◆ 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 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000103379-25-000007
Period End Date 20241231
Filing Date 20250129
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance vfc-20241228_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 240 Income Statement 176 Cash Flow Statement 210 Stockholders Equity 92 Comprehensive Income 128
Balance Sheet 240 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $34.68M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $34.68M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $29.97M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $29.97M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $26.37M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $26.37M 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
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 $656.38M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $656.38M 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 $975.94M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $975.94M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $1.37B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $1.37B 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
Accounts receivable, less allowance for doubtful accounts of: December 2024 - $34,678; March 2024 - $26,369; December 2023 - $29,971 AccountsReceivableNetCurrent $1.34B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of: December 2024 - $34,678; March 2024 - $26,369; December 2023 - $29,971 AccountsReceivableNetCurrent $1.34B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of: December 2024 - $34,678; March 2024 - $26,369; December 2023 - $29,971 AccountsReceivableNetCurrent $1.31B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of: December 2024 - $34,678; March 2024 - $26,369; December 2023 - $29,971 AccountsReceivableNetCurrent $1.31B 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: December 2024 - $34,678; March 2024 - $26,369; December 2023 - $29,971 AccountsReceivableNetCurrent $1.26B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of: December 2024 - $34,678; March 2024 - $26,369; December 2023 - $29,971 AccountsReceivableNetCurrent $1.26B USD Point-in-time
Inventories InventoryNet $1.70B USD Point-in-time
Inventories InventoryNet $1.70B 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 $2.09B USD Point-in-time
Inventories InventoryNet $2.09B 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 $1.79B USD Point-in-time
Inventories InventoryNet $1.79B 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 $462.46M USD Point-in-time
Other current assets OtherAssetsCurrent $462.46M 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 $493.19M USD Point-in-time
Other current assets OtherAssetsCurrent $493.19M 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 $514.30M USD Point-in-time
Other current assets OtherAssetsCurrent $514.30M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 388.82M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 388.82M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 389.54M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 389.54M 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
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $97.35M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $97.35M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $116.22M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $116.22M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $4.23B USD Point-in-time
Total current assets AssetsCurrent $4.23B USD Point-in-time
Total current assets AssetsCurrent $4.94B USD Point-in-time
Total current assets AssetsCurrent $4.94B USD Point-in-time
Total current assets AssetsCurrent $5.02B USD Point-in-time
Total current assets AssetsCurrent $5.02B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $718.48M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $718.48M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $881.40M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $881.40M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $788.99M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $788.99M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.78B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.78B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.71B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.71B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.78B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.78B USD Point-in-time
Goodwill Goodwill $903.99M USD Point-in-time
Goodwill Goodwill $903.99M USD Point-in-time
Goodwill Goodwill $634.36M USD Point-in-time
Goodwill Goodwill $634.36M USD Point-in-time
Goodwill Goodwill $645.36M USD Point-in-time
Goodwill Goodwill $645.36M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.27B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.27B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.24B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.24B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.26B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.26B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.16B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.16B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.21B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.21B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.20B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.20B USD Point-in-time
Other assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherAssets $1.71B USD Point-in-time
Other assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherAssets $1.71B USD Point-in-time
Other assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherAssets - USD Point-in-time
Other assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherAssets - USD Point-in-time
Other assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherAssets $1.71B USD Point-in-time
Other assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherAssets $1.71B 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 $12.62B USD Point-in-time
TOTAL ASSETS Assets $12.62B USD Point-in-time
TOTAL ASSETS Assets $10.55B USD Point-in-time
TOTAL ASSETS Assets $10.55B USD Point-in-time
Short-term borrowings ShortTermBorrowings $12.81M USD Point-in-time
Short-term borrowings ShortTermBorrowings $12.81M 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 $452.29M USD Point-in-time
Short-term borrowings ShortTermBorrowings $452.29M 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 $750.50M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $750.50M 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
Accounts payable AccountsPayableCurrent $1.01B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.01B USD Point-in-time
Accounts payable AccountsPayableCurrent $950.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $950.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $788.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $788.48M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.51B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.51B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.46B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.46B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.32B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.32B USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $79.65M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $79.65M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $79.86M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $79.86M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.23B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.23B 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 $4.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.00B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $4.70B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $4.70B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.88B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.88B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $4.76B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $4.76B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.07B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.07B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.10B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.10B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.09B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.09B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $658.92M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $658.92M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $618.46M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $618.46M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $636.09M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $636.09M USD Point-in-time
Other liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $68.18M USD Point-in-time
Other liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $68.18M USD Point-in-time
Other liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Other liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Other liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $71.94M USD Point-in-time
Other liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $71.94M 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 $8.87B USD Point-in-time
Total liabilities Liabilities $8.87B USD Point-in-time
Total liabilities Liabilities $10.51B USD Point-in-time
Total liabilities Liabilities $10.51B 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 December 2024, March 2024 or December 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at December 2024, March 2024 or December 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at December 2024, March 2024 or December 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at December 2024, March 2024 or December 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at December 2024, March 2024 or December 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at December 2024, March 2024 or December 2023 PreferredStockValue - USD Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at December 2024 - 389,541,568; March 2024 - 388,836,219; December 2023 - 388,819,204 CommonStockValue $97.21M USD Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at December 2024 - 389,541,568; March 2024 - 388,836,219; December 2023 - 388,819,204 CommonStockValue $97.21M USD Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at December 2024 - 389,541,568; March 2024 - 388,836,219; December 2023 - 388,819,204 CommonStockValue $97.39M USD Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at December 2024 - 389,541,568; March 2024 - 388,836,219; December 2023 - 388,819,204 CommonStockValue $97.39M USD Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at December 2024 - 389,541,568; March 2024 - 388,836,219; December 2023 - 388,819,204 CommonStockValue $97.20M USD Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at December 2024 - 389,541,568; March 2024 - 388,836,219; December 2023 - 388,819,204 CommonStockValue $97.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.62B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.62B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.55B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.55B 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 $-1.06B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.06B 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 $-951.49M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-951.49M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.02B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.02B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-974.58M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-974.58M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-556.29M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-556.29M USD Point-in-time
Total stockholders equity StockholdersEquity $1.68B USD Point-in-time
Total stockholders equity StockholdersEquity $1.68B 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 stockholders equity StockholdersEquity $2.21B USD Point-in-time
Total stockholders equity StockholdersEquity $2.21B USD Point-in-time
Total stockholders equity StockholdersEquity $2.11B USD Point-in-time
Total stockholders equity StockholdersEquity $2.11B USD Point-in-time
Total stockholders equity StockholdersEquity $1.41B USD Point-in-time
Total stockholders equity StockholdersEquity $1.41B 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 LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $10.55B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $10.55B 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
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $12.62B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $12.62B USD Point-in-time
Income Statement 176 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.36B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.36B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.67B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.67B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.78B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.78B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.83B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.83B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.24B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.24B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $3.63B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $3.63B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $3.42B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $3.42B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.26B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.26B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.35B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.35B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.55B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.55B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.51B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.51B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.32B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.32B USD 1 Quarter
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $51.00M USD 3 Qtrs
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $51.00M USD 3 Qtrs
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $257.10M USD 3 Qtrs
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $257.10M USD 3 Qtrs
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $257.10M USD 1 Quarter
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $257.10M USD 1 Quarter
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $51.00M USD 1 Quarter
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $51.00M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $2.61B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $2.61B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $6.98B USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $6.98B USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $2.87B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $2.87B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $7.44B USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $7.44B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $225.78M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $225.78M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $376.66M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $376.66M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-91.24M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-91.24M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $229.45M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $229.45M USD 3 Qtrs
Interest income InvestmentIncomeInterest $13.23M USD 3 Qtrs
Interest income InvestmentIncomeInterest $13.23M USD 3 Qtrs
Interest income InvestmentIncomeInterest $6.83M USD 1 Quarter
Interest income InvestmentIncomeInterest $6.83M USD 1 Quarter
Interest income InvestmentIncomeInterest $13.90M USD 3 Qtrs
Interest income InvestmentIncomeInterest $13.90M USD 3 Qtrs
Interest income InvestmentIncomeInterest $3.56M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.56M USD 1 Quarter
Interest expense InterestExpenseNonoperating $43.34M USD 1 Quarter
Interest expense InterestExpenseNonoperating $43.34M USD 1 Quarter
Interest expense InterestExpenseNonoperating $139.01M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $139.01M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $52.66M USD 1 Quarter
Interest expense InterestExpenseNonoperating $52.66M USD 1 Quarter
Interest expense InterestExpenseNonoperating $134.05M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $134.05M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $23.18M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $23.18M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $29.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $29.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $5.26M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $5.26M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $7.41M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $7.41M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $261.77M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $261.77M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-111.33M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-111.33M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $126.84M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $126.84M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $196.67M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $196.67M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $27.56M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $27.56M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $42.18M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $42.18M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-19.60M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-19.60M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $733.20M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $733.20M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperations $-91.74M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperations $-91.74M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperations $219.59M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperations $219.59M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperations $169.11M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperations $169.11M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperations $-606.35M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperations $-606.35M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $55.78M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $55.78M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-258.52M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-258.52M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.33M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.33M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $49.28M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $49.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $-42.45M USD 1 Quarter
Net income (loss) NetIncomeLoss $-42.45M USD 1 Quarter
Net income (loss) NetIncomeLoss $-550.57M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-550.57M USD 3 Qtrs
Net income (loss) NetIncomeLoss $167.78M USD 1 Quarter
Net income (loss) NetIncomeLoss $167.78M USD 1 Quarter
Net income (loss) NetIncomeLoss $-38.93M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-38.93M USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.24 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.24 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.43 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.43 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.56 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.56 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.56 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.56 USD 3 Qtrs
Discontinued operations (in USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.66 USD 3 Qtrs
Discontinued operations (in USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.66 USD 3 Qtrs
Discontinued operations (in USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.13 USD 1 Quarter
Discontinued operations (in USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.13 USD 1 Quarter
Discontinued operations (in USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.14 USD 3 Qtrs
Discontinued operations (in USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.14 USD 3 Qtrs
Discontinued operations (in USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Total earnings (loss) per common share - basic (in USD per share) EarningsPerShareBasic $-0.11 USD 1 Quarter
Total earnings (loss) per common share - basic (in USD per share) EarningsPerShareBasic $-0.11 USD 1 Quarter
Total earnings (loss) per common share - basic (in USD per share) EarningsPerShareBasic $0.43 USD 1 Quarter
Total earnings (loss) per common share - basic (in USD per share) EarningsPerShareBasic $0.43 USD 1 Quarter
Total earnings (loss) per common share - basic (in USD per share) EarningsPerShareBasic $-1.42 USD 3 Qtrs
Total earnings (loss) per common share - basic (in USD per share) EarningsPerShareBasic $-1.42 USD 3 Qtrs
Total earnings (loss) per common share - basic (in USD per share) EarningsPerShareBasic $-0.10 USD 3 Qtrs
Total earnings (loss) per common share - basic (in USD per share) EarningsPerShareBasic $-0.10 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.56 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.56 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.56 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.56 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.43 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.43 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.24 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.24 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.14 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.14 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.13 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.13 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.66 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.66 USD 3 Qtrs
Total earnings (loss) per common share - diluted (in USD per share) EarningsPerShareDiluted $0.43 USD 1 Quarter
Total earnings (loss) per common share - diluted (in USD per share) EarningsPerShareDiluted $0.43 USD 1 Quarter
Total earnings (loss) per common share - diluted (in USD per share) EarningsPerShareDiluted $-1.42 USD 3 Qtrs
Total earnings (loss) per common share - diluted (in USD per share) EarningsPerShareDiluted $-1.42 USD 3 Qtrs
Total earnings (loss) per common share - diluted (in USD per share) EarningsPerShareDiluted $-0.10 USD 3 Qtrs
Total earnings (loss) per common share - diluted (in USD per share) EarningsPerShareDiluted $-0.10 USD 3 Qtrs
Total earnings (loss) per common share - diluted (in USD per share) EarningsPerShareDiluted $-0.11 USD 1 Quarter
Total earnings (loss) per common share - diluted (in USD per share) EarningsPerShareDiluted $-0.11 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 389.22M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 389.22M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 389.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 389.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 388.29M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 388.29M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 388.38M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 388.38M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 388.29M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 388.29M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 391.44M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 391.44M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 393.91M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 393.91M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 388.38M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 388.38M shares 1 Quarter
Cash Flow Statement 210 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-42.45M USD 1 Quarter
Net income (loss) NetIncomeLoss $-42.45M USD 1 Quarter
Net income (loss) NetIncomeLoss $-550.57M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-550.57M USD 3 Qtrs
Net income (loss) NetIncomeLoss $167.78M USD 1 Quarter
Net income (loss) NetIncomeLoss $167.78M USD 1 Quarter
Net income (loss) NetIncomeLoss $-38.93M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-38.93M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $55.78M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $55.78M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-258.52M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-258.52M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.33M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.33M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $49.28M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $49.28M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $-91.74M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $-91.74M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $219.59M USD 3 Qtrs
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $219.59M USD 3 Qtrs
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $169.11M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $169.11M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $-606.35M USD 3 Qtrs
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $-606.35M USD 3 Qtrs
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $51.00M USD 3 Qtrs
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $51.00M USD 3 Qtrs
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $257.10M USD 3 Qtrs
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $257.10M USD 3 Qtrs
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $257.10M USD 1 Quarter
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $257.10M USD 1 Quarter
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $51.00M USD 1 Quarter
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $51.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $186.47M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $186.47M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $222.75M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $222.75M USD 3 Qtrs
Reduction in the carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $272.14M USD 3 Qtrs
Reduction in the carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $272.14M USD 3 Qtrs
Reduction in the carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $266.82M USD 3 Qtrs
Reduction in the carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $266.82M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $43.58M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $43.58M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $52.62M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $52.62M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $7.16M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $7.16M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $14.18M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $14.18M USD 3 Qtrs
Pension expense in excess of (less than) contributions PensionExpenseInExcessOfLessThanPensionContributions $4.28M USD 3 Qtrs
Pension expense in excess of (less than) contributions PensionExpenseInExcessOfLessThanPensionContributions $4.28M USD 3 Qtrs
Pension expense in excess of (less than) contributions PensionExpenseInExcessOfLessThanPensionContributions $-10.69M USD 3 Qtrs
Pension expense in excess of (less than) contributions PensionExpenseInExcessOfLessThanPensionContributions $-10.69M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $15.01M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $15.01M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $258.28M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $258.28M USD 3 Qtrs
Write-off of income tax receivables and interest IncomeTaxReceivablesAndInterestWriteOff - USD 3 Qtrs
Write-off of income tax receivables and interest IncomeTaxReceivablesAndInterestWriteOff - USD 3 Qtrs
Write-off of income tax receivables and interest IncomeTaxReceivablesAndInterestWriteOff $921.41M USD 3 Qtrs
Write-off of income tax receivables and interest IncomeTaxReceivablesAndInterestWriteOff $921.41M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $15.99M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $15.99M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $10.28M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $10.28M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $126.72M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $126.72M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-301.50M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-301.50M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-145.84M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-145.84M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $135.16M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $135.16M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $228.24M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $228.24M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $40.12M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $40.12M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-66.17M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-66.17M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-203.26M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-203.26M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $177.79M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $177.79M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $177.63M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $177.63M USD 3 Qtrs
Operating lease right-of-use assets and liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities $262.75M USD 3 Qtrs
Operating lease right-of-use assets and liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities $262.75M USD 3 Qtrs
Operating lease right-of-use assets and liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities $269.82M USD 3 Qtrs
Operating lease right-of-use assets and liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities $269.82M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-30.36M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-30.36M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $55.36M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $55.36M USD 3 Qtrs
Cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $609.54M USD 3 Qtrs
Cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $609.54M USD 3 Qtrs
Cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $975.17M USD 3 Qtrs
Cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $975.17M USD 3 Qtrs
Cash provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $130.58M USD 3 Qtrs
Cash provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $130.58M USD 3 Qtrs
Cash provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $26.75M USD 3 Qtrs
Cash provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $26.75M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $636.29M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $636.29M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.11B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.11B USD 3 Qtrs
Proceeds from sale of business, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 3 Qtrs
Proceeds from sale of business, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 3 Qtrs
Proceeds from sale of business, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $1.49B USD 3 Qtrs
Proceeds from sale of business, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $1.49B USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $88.06M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $88.06M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $381.00K USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $381.00K USD 3 Qtrs
Capital expenditures PaymentsForCapitalImprovements $114.54M USD 3 Qtrs
Capital expenditures PaymentsForCapitalImprovements $114.54M USD 3 Qtrs
Capital expenditures PaymentsForCapitalImprovements $64.30M USD 3 Qtrs
Capital expenditures PaymentsForCapitalImprovements $64.30M USD 3 Qtrs
Software purchases PaymentsToAcquireSoftware $50.48M USD 3 Qtrs
Software purchases PaymentsToAcquireSoftware $50.48M USD 3 Qtrs
Software purchases PaymentsToAcquireSoftware $29.20M USD 3 Qtrs
Software purchases PaymentsToAcquireSoftware $29.20M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $30.03M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $30.03M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $19.86M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $19.86M USD 3 Qtrs
Cash provided (used) by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $1.45B USD 3 Qtrs
Cash provided (used) by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $1.45B USD 3 Qtrs
Cash provided (used) by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-184.50M USD 3 Qtrs
Cash provided (used) by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-184.50M USD 3 Qtrs
Cash used by investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-4.41M USD 3 Qtrs
Cash used by investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-4.41M USD 3 Qtrs
Cash used by investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-7.50M USD 3 Qtrs
Cash used by investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-7.50M USD 3 Qtrs
Cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-191.99M USD 3 Qtrs
Cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-191.99M USD 3 Qtrs
Cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $1.45B USD 3 Qtrs
Cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $1.45B USD 3 Qtrs
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-251.13M USD 3 Qtrs
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-251.13M USD 3 Qtrs
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $443.49M USD 3 Qtrs
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $443.49M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $1.00B USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $1.00B USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $907.93M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $907.93M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $576.00K USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $576.00K USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $105.09M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $105.09M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $268.15M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $268.15M USD 3 Qtrs
Proceeds from issuance of Common Stock, net of payments for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.60M USD 3 Qtrs
Proceeds from issuance of Common Stock, net of payments for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.60M USD 3 Qtrs
Proceeds from issuance of Common Stock, net of payments for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.63M USD 3 Qtrs
Proceeds from issuance of Common Stock, net of payments for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.63M USD 3 Qtrs
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-735.77M USD 3 Qtrs
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-735.77M USD 3 Qtrs
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-1.36B USD 3 Qtrs
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-1.36B USD 3 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.33M USD 3 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.33M USD 3 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.98M USD 3 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.98M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $694.35M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $694.35M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $173.00M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $173.00M USD 3 Qtrs
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 $1.37B USD Point-in-time
Cash, cash equivalents and restricted cash beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.37B USD Point-in-time
Cash, cash equivalents and restricted cash beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $989.32M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $989.32M 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 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 $1.37B USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.37B USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $989.32M USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $989.32M 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 and cash equivalents CashAndCashEquivalentsAtCarryingValue $656.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $656.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $975.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $975.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.37B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.37B USD Point-in-time
Other current assets RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent $1.93M USD Point-in-time
Other current assets RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent $1.93M USD Point-in-time
Other current assets RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent $1.19M USD Point-in-time
Other current assets RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent $1.19M USD Point-in-time
Current and other assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Current and other assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Current and other assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $12.19M USD Point-in-time
Current and other assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $12.19M USD Point-in-time
Other assets RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent - USD Point-in-time
Other assets RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent - USD Point-in-time
Other assets RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent $9.00K USD Point-in-time
Other assets RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent $9.00K 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 $1.37B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.37B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $989.32M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $989.32M 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
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Dividends on Common Stock (in USD per share) CommonStockDividendsPerShareDeclared $0.69 USD 3 Qtrs
Dividends on Common Stock (in USD per share) CommonStockDividendsPerShareDeclared $0.69 USD 3 Qtrs
Dividends on Common Stock (in USD per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends on Common Stock (in USD per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends on Common Stock (in USD per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends on Common Stock (in USD per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends on Common Stock (in USD per share) CommonStockDividendsPerShareDeclared $0.27 USD 3 Qtrs
Dividends on Common Stock (in USD per share) CommonStockDividendsPerShareDeclared $0.27 USD 3 Qtrs
Beginning balance (in shares) CommonStockSharesOutstanding 388.82M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 388.82M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 389.54M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 389.54M 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 StockholdersEquity $1.68B USD Point-in-time
Beginning balance StockholdersEquity $1.68B USD Point-in-time
Beginning balance StockholdersEquity $2.91B USD Point-in-time
Beginning balance StockholdersEquity $2.91B USD Point-in-time
Beginning balance StockholdersEquity $2.21B USD Point-in-time
Beginning balance StockholdersEquity $2.21B USD Point-in-time
Beginning balance StockholdersEquity $2.11B USD Point-in-time
Beginning balance StockholdersEquity $2.11B USD Point-in-time
Beginning balance StockholdersEquity $1.41B USD Point-in-time
Beginning balance StockholdersEquity $1.41B USD Point-in-time
Beginning balance StockholdersEquity $1.66B USD Point-in-time
Beginning balance StockholdersEquity $1.66B USD Point-in-time
Net income (loss) NetIncomeLoss $-42.45M USD 1 Quarter
Net income (loss) NetIncomeLoss $-42.45M USD 1 Quarter
Net income (loss) NetIncomeLoss $-550.57M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-550.57M USD 3 Qtrs
Net income (loss) NetIncomeLoss $167.78M USD 1 Quarter
Net income (loss) NetIncomeLoss $167.78M USD 1 Quarter
Net income (loss) NetIncomeLoss $-38.93M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-38.93M USD 3 Qtrs
Dividends on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $34.98M USD 1 Quarter
Dividends on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $34.98M USD 1 Quarter
Dividends on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $35.05M USD 1 Quarter
Dividends on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $35.05M USD 1 Quarter
Dividends on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $268.15M USD 3 Qtrs
Dividends on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $268.15M USD 3 Qtrs
Dividends on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $105.09M USD 3 Qtrs
Dividends on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $105.09M USD 3 Qtrs
Stock-based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $49.06M USD 3 Qtrs
Stock-based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $49.06M USD 3 Qtrs
Stock-based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $16.25M USD 1 Quarter
Stock-based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $16.25M USD 1 Quarter
Stock-based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $22.03M USD 1 Quarter
Stock-based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $22.03M USD 1 Quarter
Stock-based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $53.04M USD 3 Qtrs
Stock-based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $53.04M USD 3 Qtrs
Foreign currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $23.42M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $23.42M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.86M USD 3 Qtrs
Foreign currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.86M USD 3 Qtrs
Foreign currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.24M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.24M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.80M USD 3 Qtrs
Foreign currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.80M USD 3 Qtrs
Defined benefit pension plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-11.99M USD 3 Qtrs
Defined benefit pension plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-11.99M USD 3 Qtrs
Defined benefit pension plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $63.00K USD 1 Quarter
Defined benefit pension plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $63.00K USD 1 Quarter
Defined benefit pension plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-10.34M USD 3 Qtrs
Defined benefit pension plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-10.34M USD 3 Qtrs
Defined benefit pension plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.09M USD 1 Quarter
Defined benefit pension plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.09M USD 1 Quarter
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-60.84M USD 1 Quarter
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-60.84M USD 1 Quarter
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $80.64M USD 3 Qtrs
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $80.64M USD 3 Qtrs
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-46.64M USD 3 Qtrs
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-46.64M USD 3 Qtrs
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $92.58M USD 1 Quarter
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $92.58M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 388.82M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 388.82M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 389.54M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 389.54M 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 StockholdersEquity $1.68B USD Point-in-time
Ending balance StockholdersEquity $1.68B USD Point-in-time
Ending balance StockholdersEquity $2.91B USD Point-in-time
Ending balance StockholdersEquity $2.91B USD Point-in-time
Ending balance StockholdersEquity $2.21B USD Point-in-time
Ending balance StockholdersEquity $2.21B USD Point-in-time
Ending balance StockholdersEquity $2.11B USD Point-in-time
Ending balance StockholdersEquity $2.11B USD Point-in-time
Ending balance StockholdersEquity $1.41B USD Point-in-time
Ending balance StockholdersEquity $1.41B USD Point-in-time
Ending balance StockholdersEquity $1.66B USD Point-in-time
Ending balance StockholdersEquity $1.66B USD Point-in-time
Comprehensive Income 128 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-42.45M USD 1 Quarter
Net income (loss) NetIncomeLoss $-42.45M USD 1 Quarter
Net income (loss) NetIncomeLoss $-550.57M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-550.57M USD 3 Qtrs
Net income (loss) NetIncomeLoss $167.78M USD 1 Quarter
Net income (loss) NetIncomeLoss $167.78M USD 1 Quarter
Net income (loss) NetIncomeLoss $-38.93M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-38.93M USD 3 Qtrs
Gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-35.17M USD 3 Qtrs
Gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-35.17M USD 3 Qtrs
Gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-14.88M USD 1 Quarter
Gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-14.88M USD 1 Quarter
Gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-3.81M USD 3 Qtrs
Gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-3.81M USD 3 Qtrs
Gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-4.37M USD 1 Quarter
Gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-4.37M USD 1 Quarter
Reclassification of foreign currency translation losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-75.29M USD 3 Qtrs
Reclassification of foreign currency translation losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-75.29M USD 3 Qtrs
Reclassification of foreign currency translation losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 1 Quarter
Reclassification of foreign currency translation losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 1 Quarter
Reclassification of foreign currency translation losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-75.29M USD 1 Quarter
Reclassification of foreign currency translation losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-75.29M USD 1 Quarter
Reclassification of foreign currency translation losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 3 Qtrs
Reclassification of foreign currency translation losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $37.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $37.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-6.61M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-6.61M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $18.26M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $18.26M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-25.61M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-25.61M USD 1 Quarter
Current period actuarial gains (losses) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 1 Quarter
Current period actuarial gains (losses) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 1 Quarter
Current period actuarial gains (losses) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 3 Qtrs
Current period actuarial gains (losses) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 3 Qtrs
Current period actuarial gains (losses) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $697.00K USD 3 Qtrs
Current period actuarial gains (losses) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $697.00K USD 3 Qtrs
Current period actuarial gains (losses) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-4.05M USD 1 Quarter
Current period actuarial gains (losses) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-4.05M USD 1 Quarter
Amortization of net deferred actuarial losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-15.15M USD 3 Qtrs
Amortization of net deferred actuarial losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-15.15M USD 3 Qtrs
Amortization of net deferred actuarial losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-12.51M USD 3 Qtrs
Amortization of net deferred actuarial losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-12.51M USD 3 Qtrs
Amortization of net deferred actuarial losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-4.11M USD 1 Quarter
Amortization of net deferred actuarial losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-4.11M 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 $-136.00K USD 1 Quarter
Amortization of deferred prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-136.00K USD 1 Quarter
Amortization of deferred prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-408.00K USD 3 Qtrs
Amortization of deferred prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-408.00K USD 3 Qtrs
Amortization of deferred prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-148.00K USD 1 Quarter
Amortization of deferred prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-148.00K USD 1 Quarter
Amortization of deferred prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-442.00K USD 3 Qtrs
Amortization of deferred prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-442.00K USD 3 Qtrs
Reclassification of net actuarial loss from settlement charges OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementBeforeTax $3.43M USD 3 Qtrs
Reclassification of net actuarial loss from settlement charges OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementBeforeTax $3.43M USD 3 Qtrs
Reclassification of net actuarial loss from settlement charges OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementBeforeTax $131.00K USD 1 Quarter
Reclassification of net actuarial loss from settlement charges OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementBeforeTax $131.00K 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 - USD 3 Qtrs
Reclassification of net actuarial loss from settlement charges OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementBeforeTax - USD 3 Qtrs
Reclassification of deferred prior service cost due to curtailments OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentbeforeTax - USD 3 Qtrs
Reclassification of deferred prior service cost due to curtailments OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentbeforeTax - USD 3 Qtrs
Reclassification of deferred prior service cost due to curtailments OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentbeforeTax $-638.00K USD 3 Qtrs
Reclassification of deferred prior service cost due to curtailments OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentbeforeTax $-638.00K USD 3 Qtrs
Reclassification of deferred prior service cost due to curtailments OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentbeforeTax - USD 1 Quarter
Reclassification of deferred prior service cost due to curtailments OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentbeforeTax - USD 1 Quarter
Reclassification of deferred prior service cost due to curtailments OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentbeforeTax $-638.00K USD 1 Quarter
Reclassification of deferred prior service cost due to curtailments OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentbeforeTax $-638.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.24M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.24M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-118.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-118.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.17M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.17M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-3.73M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-3.73M USD 3 Qtrs
Gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $104.73M USD 1 Quarter
Gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $104.73M USD 1 Quarter
Gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $70.31M USD 3 Qtrs
Gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $70.31M USD 3 Qtrs
Gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-73.38M USD 1 Quarter
Gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-73.38M USD 1 Quarter
Gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-36.22M USD 3 Qtrs
Gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-36.22M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-11.79M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-11.79M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $14.30M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $14.30M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $16.66M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $16.66M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-6.08M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-6.08M USD 3 Qtrs
Reclassification of net (gains) losses realized OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $20.01M USD 3 Qtrs
Reclassification of net (gains) losses realized OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $20.01M USD 3 Qtrs
Reclassification of net (gains) losses realized OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-5.37M USD 1 Quarter
Reclassification of net (gains) losses realized OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-5.37M USD 1 Quarter
Reclassification of net (gains) losses realized OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-912.00K USD 1 Quarter
Reclassification of net (gains) losses realized OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-912.00K USD 1 Quarter
Reclassification of net (gains) losses realized OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-29.79M USD 3 Qtrs
Reclassification of net (gains) losses realized OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-29.79M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-5.16M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-5.16M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $3.51M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $3.51M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-859.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-859.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-168.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-168.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $112.85M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $112.85M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $119.09M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $119.09M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-31.86M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-31.86M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-39.67M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-39.67M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $73.92M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $73.92M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-582.43M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-582.43M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-82.12M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-82.12M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $286.88M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $286.88M 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...