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10-Q Filing

V F CORP CIK: 103379 Q2 2026
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000103379-25-000060
Period End Date 20250930
Filing Date 20251028
Fiscal Year 2026
Fiscal Period Q2
XBRL Instance vfc-20250927_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 216 Income Statement 168 Cash Flow Statement 190 Stockholders Equity 104 Comprehensive Income 120
Balance Sheet 216 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $35.67M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $35.67M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $31.85M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $31.85M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $27.51M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $27.51M 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, authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, stated value (in USD per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, stated value (in USD per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, stated value (in USD per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, stated value (in USD per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, stated value (in USD per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, stated value (in USD per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 389.28M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 389.28M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 389.70M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 389.70M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 390.71M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 390.71M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $492.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $492.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $429.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $429.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $419.12M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $419.12M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of: September 2025 - $27,511; March 2025 - $31,853; September 2024 - $35,674 AccountsReceivableNetCurrent $1.82B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of: September 2025 - $27,511; March 2025 - $31,853; September 2024 - $35,674 AccountsReceivableNetCurrent $1.82B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of: September 2025 - $27,511; March 2025 - $31,853; September 2024 - $35,674 AccountsReceivableNetCurrent $1.32B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of: September 2025 - $27,511; March 2025 - $31,853; September 2024 - $35,674 AccountsReceivableNetCurrent $1.32B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of: September 2025 - $27,511; March 2025 - $31,853; September 2024 - $35,674 AccountsReceivableNetCurrent $1.88B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of: September 2025 - $27,511; March 2025 - $31,853; September 2024 - $35,674 AccountsReceivableNetCurrent $1.88B USD Point-in-time
Inventories InventoryNet $2.08B USD Point-in-time
Inventories InventoryNet $2.08B USD Point-in-time
Inventories InventoryNet $1.63B USD Point-in-time
Inventories InventoryNet $1.63B USD Point-in-time
Inventories InventoryNet $1.86B USD Point-in-time
Inventories InventoryNet $1.86B USD Point-in-time
Other current assets OtherAssetsCurrent $472.60M USD Point-in-time
Other current assets OtherAssetsCurrent $472.60M USD Point-in-time
Other current assets OtherAssetsCurrent $408.03M USD Point-in-time
Other current assets OtherAssetsCurrent $408.03M USD Point-in-time
Other current assets OtherAssetsCurrent $425.75M USD Point-in-time
Other current assets OtherAssetsCurrent $425.75M USD Point-in-time
Total current assets AssetsCurrent $6.46B USD Point-in-time
Total current assets AssetsCurrent $6.46B USD Point-in-time
Total current assets AssetsCurrent $3.79B USD Point-in-time
Total current assets AssetsCurrent $3.79B USD Point-in-time
Total current assets AssetsCurrent $5.12B USD Point-in-time
Total current assets AssetsCurrent $5.12B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $755.80M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $755.80M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $720.88M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $720.88M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $688.48M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $688.48M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.77B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.77B 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 $1.48B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.48B USD Point-in-time
Goodwill Goodwill $651.93M USD Point-in-time
Goodwill Goodwill $651.93M USD Point-in-time
Goodwill Goodwill $603.39M USD Point-in-time
Goodwill Goodwill $603.39M USD Point-in-time
Goodwill Goodwill $620.62M USD Point-in-time
Goodwill Goodwill $620.62M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.31B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.31B 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
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
Other assets OtherAssetsNoncurrent $1.27B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.27B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.29B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.29B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.39B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.39B USD Point-in-time
TOTAL ASSETS Assets $12.22B USD Point-in-time
TOTAL ASSETS Assets $12.22B USD Point-in-time
TOTAL ASSETS Assets $9.38B USD Point-in-time
TOTAL ASSETS Assets $9.38B USD Point-in-time
TOTAL ASSETS Assets $10.64B USD Point-in-time
TOTAL ASSETS Assets $10.64B USD Point-in-time
Short-term borrowings ShortTermBorrowings $463.20M USD Point-in-time
Short-term borrowings ShortTermBorrowings $463.20M USD Point-in-time
Short-term borrowings ShortTermBorrowings $11.92M USD Point-in-time
Short-term borrowings ShortTermBorrowings $11.92M USD Point-in-time
Short-term borrowings ShortTermBorrowings $502.14M USD Point-in-time
Short-term borrowings ShortTermBorrowings $502.14M 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
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $540.58M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $540.58M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $583.94M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $583.94M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.13B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.13B USD Point-in-time
Accounts payable AccountsPayableCurrent $789.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $789.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.06B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.06B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.49B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.49B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.36B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.36B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.54B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.54B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.98B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.98B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.70B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.70B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.76B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.76B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $4.03B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $4.03B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.43B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.43B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.54B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.54B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.14B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.14B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.08B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.08B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.16B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.16B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $665.69M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $665.69M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $687.49M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $687.49M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $702.49M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $702.49M USD Point-in-time
Total liabilities Liabilities $10.81B USD Point-in-time
Total liabilities Liabilities $10.81B USD Point-in-time
Total liabilities Liabilities $7.89B USD Point-in-time
Total liabilities Liabilities $7.89B USD Point-in-time
Total liabilities Liabilities $9.17B USD Point-in-time
Total liabilities Liabilities $9.17B 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 September 2025, March 2025 or September 2024 PreferredStockValue - USD Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at September 2025, March 2025 or September 2024 PreferredStockValue - USD Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at September 2025, March 2025 or September 2024 PreferredStockValue - USD Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at September 2025, March 2025 or September 2024 PreferredStockValue - USD Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at September 2025, March 2025 or September 2024 PreferredStockValue - USD Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at September 2025, March 2025 or September 2024 PreferredStockValue - USD Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at September 2025 - 390,712,620; March 2025 - 389,695,199; September 2024 - 389,283,419 CommonStockValue $97.32M USD Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at September 2025 - 390,712,620; March 2025 - 389,695,199; September 2024 - 389,283,419 CommonStockValue $97.32M USD Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at September 2025 - 390,712,620; March 2025 - 389,695,199; September 2024 - 389,283,419 CommonStockValue $97.42M USD Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at September 2025 - 390,712,620; March 2025 - 389,695,199; September 2024 - 389,283,419 CommonStockValue $97.42M USD Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at September 2025 - 390,712,620; March 2025 - 389,695,199; September 2024 - 389,283,419 CommonStockValue $97.68M USD Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at September 2025 - 390,712,620; March 2025 - 389,695,199; September 2024 - 389,283,419 CommonStockValue $97.68M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.57B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.57B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.54B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.54B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.51B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.51B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.07B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.07B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-977.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-977.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.02B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.02B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.19B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.19B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.17B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.17B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.11B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.11B 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 $1.41B USD Point-in-time
Total stockholders equity StockholdersEquity $1.41B USD Point-in-time
Total stockholders equity StockholdersEquity $1.49B USD Point-in-time
Total stockholders equity StockholdersEquity $1.49B USD Point-in-time
Total stockholders equity StockholdersEquity $1.29B USD Point-in-time
Total stockholders equity StockholdersEquity $1.29B USD Point-in-time
Total stockholders equity StockholdersEquity $1.48B USD Point-in-time
Total stockholders equity StockholdersEquity $1.48B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $12.22B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $12.22B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $9.38B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $9.38B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $10.64B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $10.64B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.76B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.76B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.53B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.53B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.80B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.80B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.56B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.56B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.32B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.32B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.18B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $2.18B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.34B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.34B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.15B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $2.15B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.17B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.17B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.20B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.20B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.15B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.15B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.19B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.19B USD 2 Qtrs
Total costs and operating expenses CostsAndExpenses $2.48B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $2.48B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $4.38B USD 2 Qtrs
Total costs and operating expenses CostsAndExpenses $4.38B USD 2 Qtrs
Total costs and operating expenses CostsAndExpenses $2.49B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $2.49B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $4.34B USD 2 Qtrs
Total costs and operating expenses CostsAndExpenses $4.34B USD 2 Qtrs
Operating income OperatingIncomeLoss $273.90M USD 1 Quarter
Operating income OperatingIncomeLoss $273.90M USD 1 Quarter
Operating income OperatingIncomeLoss $150.88M USD 2 Qtrs
Operating income OperatingIncomeLoss $150.88M USD 2 Qtrs
Operating income OperatingIncomeLoss $312.62M USD 1 Quarter
Operating income OperatingIncomeLoss $312.62M USD 1 Quarter
Operating income OperatingIncomeLoss $226.01M USD 2 Qtrs
Operating income OperatingIncomeLoss $226.01M USD 2 Qtrs
Interest income InvestmentIncomeInterest $3.68M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.68M USD 1 Quarter
Interest income InvestmentIncomeInterest $7.07M USD 2 Qtrs
Interest income InvestmentIncomeInterest $7.07M USD 2 Qtrs
Interest income InvestmentIncomeInterest $3.41M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.41M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.93M USD 2 Qtrs
Interest income InvestmentIncomeInterest $5.93M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $46.37M USD 1 Quarter
Interest expense InterestExpenseNonoperating $46.37M USD 1 Quarter
Interest expense InterestExpenseNonoperating $90.71M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $90.71M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $49.62M USD 1 Quarter
Interest expense InterestExpenseNonoperating $49.62M USD 1 Quarter
Interest expense InterestExpenseNonoperating $93.25M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $93.25M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-660.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-660.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-2.15M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-2.15M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.87M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.87M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $3.01M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $3.01M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $230.56M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $230.56M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.10M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.10M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $268.28M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $268.28M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $141.69M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $141.69M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $28.05M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $28.05M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $14.62M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $14.62M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $78.52M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $78.52M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $68.33M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $68.33M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $202.51M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $202.51M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $50.48M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $50.48M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $189.76M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $189.76M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $73.36M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $73.36M USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-150.33M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-150.33M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-257.19M USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-257.19M USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 2 Qtrs
Net income (loss) NetIncomeLoss $52.18M USD 1 Quarter
Net income (loss) NetIncomeLoss $52.18M USD 1 Quarter
Net income (loss) NetIncomeLoss $-206.71M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-206.71M USD 2 Qtrs
Net income (loss) NetIncomeLoss $189.76M USD 1 Quarter
Net income (loss) NetIncomeLoss $189.76M USD 1 Quarter
Net income (loss) NetIncomeLoss $73.36M USD 2 Qtrs
Net income (loss) NetIncomeLoss $73.36M USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.52 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.52 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.13 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.13 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.49 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.49 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.19 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.19 USD 2 Qtrs
Discontinued operations (in USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.39 USD 1 Quarter
Discontinued operations (in USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.39 USD 1 Quarter
Discontinued operations (in USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.66 USD 2 Qtrs
Discontinued operations (in USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.66 USD 2 Qtrs
Discontinued operations (in USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 2 Qtrs
Discontinued operations (in USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 2 Qtrs
Total earnings (loss) per common share - basic (in USD per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Total earnings (loss) per common share - basic (in USD per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Total earnings (loss) per common share - basic (in USD per share) EarningsPerShareBasic $-0.53 USD 2 Qtrs
Total earnings (loss) per common share - basic (in USD per share) EarningsPerShareBasic $-0.53 USD 2 Qtrs
Total earnings (loss) per common share - basic (in USD per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Total earnings (loss) per common share - basic (in USD per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Total earnings (loss) per common share - basic (in USD per share) EarningsPerShareBasic $0.19 USD 2 Qtrs
Total earnings (loss) per common share - basic (in USD per share) EarningsPerShareBasic $0.19 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.52 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.52 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.13 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.13 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.48 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.48 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.19 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.19 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.38 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.38 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.66 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.66 USD 2 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 - USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Total earnings (loss) per common share - diluted (in USD per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Total earnings (loss) per common share - diluted (in USD per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Total earnings (loss) per common share - diluted (in USD per share) EarningsPerShareDiluted $-0.53 USD 2 Qtrs
Total earnings (loss) per common share - diluted (in USD per share) EarningsPerShareDiluted $-0.53 USD 2 Qtrs
Total earnings (loss) per common share - diluted (in USD per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Total earnings (loss) per common share - diluted (in USD per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Total earnings (loss) per common share - diluted (in USD per share) EarningsPerShareDiluted $0.19 USD 2 Qtrs
Total earnings (loss) per common share - diluted (in USD per share) EarningsPerShareDiluted $0.19 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 389.04M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 389.04M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 388.89M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 388.89M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 390.65M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 390.65M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 390.34M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 390.34M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 390.94M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 390.94M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 390.20M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 390.20M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 393.99M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 393.99M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 393.04M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 393.04M shares 2 Qtrs
Cash Flow Statement 190 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $52.18M USD 1 Quarter
Net income (loss) NetIncomeLoss $52.18M USD 1 Quarter
Net income (loss) NetIncomeLoss $-206.71M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-206.71M USD 2 Qtrs
Net income (loss) NetIncomeLoss $189.76M USD 1 Quarter
Net income (loss) NetIncomeLoss $189.76M USD 1 Quarter
Net income (loss) NetIncomeLoss $73.36M USD 2 Qtrs
Net income (loss) NetIncomeLoss $73.36M USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-150.33M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-150.33M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-257.19M USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-257.19M USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 2 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $202.51M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $202.51M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $50.48M USD 2 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $50.48M USD 2 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $189.76M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $189.76M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $73.36M USD 2 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $73.36M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $61.77M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $61.77M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $126.40M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $126.40M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $69.80M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $69.80M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $134.16M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $134.16M USD 2 Qtrs
Reduction in the carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $179.21M USD 2 Qtrs
Reduction in the carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $179.21M USD 2 Qtrs
Reduction in the carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $172.65M USD 2 Qtrs
Reduction in the carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $172.65M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $30.65M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $30.65M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $38.35M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $38.35M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $11.37M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $11.37M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $6.45M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $6.45M USD 2 Qtrs
Pension expense in excess of (less than) contributions PensionExpenseInExcessOfLessThanPensionContributions $4.03M USD 2 Qtrs
Pension expense in excess of (less than) contributions PensionExpenseInExcessOfLessThanPensionContributions $4.03M USD 2 Qtrs
Pension expense in excess of (less than) contributions PensionExpenseInExcessOfLessThanPensionContributions $-4.26M USD 2 Qtrs
Pension expense in excess of (less than) contributions PensionExpenseInExcessOfLessThanPensionContributions $-4.26M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $31.37M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $31.37M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-10.64M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-10.64M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $553.73M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $553.73M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $619.53M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $619.53M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $362.75M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $362.75M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $315.75M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $315.75M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $328.42M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $328.42M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $267.96M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $267.96M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-72.07M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-72.07M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-9.36M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-9.36M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $136.88M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $136.88M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $71.12M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $71.12M USD 2 Qtrs
Operating lease right-of-use assets and liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities $176.75M USD 2 Qtrs
Operating lease right-of-use assets and liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities $176.75M USD 2 Qtrs
Operating lease right-of-use assets and liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities $180.59M USD 2 Qtrs
Operating lease right-of-use assets and liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities $180.59M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-27.42M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-27.42M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $17.68M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $17.68M USD 2 Qtrs
Cash used by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-301.82M USD 2 Qtrs
Cash used by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-301.82M USD 2 Qtrs
Cash used by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-372.47M USD 2 Qtrs
Cash used by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-372.47M USD 2 Qtrs
Cash provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $20.05M USD 2 Qtrs
Cash provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $20.05M USD 2 Qtrs
Cash provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 2 Qtrs
Cash provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 2 Qtrs
Cash used by operating activities NetCashProvidedByUsedInOperatingActivities $-281.77M USD 2 Qtrs
Cash used by operating activities NetCashProvidedByUsedInOperatingActivities $-281.77M USD 2 Qtrs
Cash used by operating activities NetCashProvidedByUsedInOperatingActivities $-372.47M USD 2 Qtrs
Cash used by operating activities NetCashProvidedByUsedInOperatingActivities $-372.47M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $76.68M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $76.68M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $905.00K USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $905.00K USD 2 Qtrs
Capital expenditures PaymentsForCapitalImprovements $45.95M USD 2 Qtrs
Capital expenditures PaymentsForCapitalImprovements $45.95M USD 2 Qtrs
Capital expenditures PaymentsForCapitalImprovements $54.76M USD 2 Qtrs
Capital expenditures PaymentsForCapitalImprovements $54.76M USD 2 Qtrs
Software purchases PaymentsToAcquireSoftware $25.73M USD 2 Qtrs
Software purchases PaymentsToAcquireSoftware $25.73M USD 2 Qtrs
Software purchases PaymentsToAcquireSoftware $25.83M USD 2 Qtrs
Software purchases PaymentsToAcquireSoftware $25.83M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $21.42M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $21.42M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $10.38M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $10.38M USD 2 Qtrs
Cash used by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-16.42M USD 2 Qtrs
Cash used by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-16.42M USD 2 Qtrs
Cash used by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-90.06M USD 2 Qtrs
Cash used by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-90.06M USD 2 Qtrs
Cash used by investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-4.41M USD 2 Qtrs
Cash used by investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-4.41M USD 2 Qtrs
Cash used by investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Cash used by investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-20.83M USD 2 Qtrs
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-20.83M USD 2 Qtrs
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-90.06M USD 2 Qtrs
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-90.06M USD 2 Qtrs
Net increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $199.26M USD 2 Qtrs
Net increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $199.26M USD 2 Qtrs
Net increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $489.91M USD 2 Qtrs
Net increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $489.91M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $551.00K USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $551.00K USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $566.00K USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $566.00K USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $12.60M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $12.60M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $70.05M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $70.05M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $70.31M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $70.31M USD 2 Qtrs
Proceeds from issuance of Common Stock, net of payments for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.69M USD 2 Qtrs
Proceeds from issuance of Common Stock, net of payments for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.69M USD 2 Qtrs
Proceeds from issuance of Common Stock, net of payments for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $4.59M USD 2 Qtrs
Proceeds from issuance of Common Stock, net of payments for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $4.59M USD 2 Qtrs
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $125.97M USD 2 Qtrs
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $125.97M USD 2 Qtrs
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $401.84M USD 2 Qtrs
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $401.84M USD 2 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $14.30M USD 2 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $14.30M USD 2 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $64.72M USD 2 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $64.72M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-162.33M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-162.33M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.03M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.03M USD 2 Qtrs
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 $514.63M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $514.63M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $431.48M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $431.48M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $435.50M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $435.50M 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 $514.63M USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $514.63M USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $431.48M USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $431.48M USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $435.50M USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $435.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $492.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $492.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $429.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $429.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $419.12M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $419.12M USD Point-in-time
Other current assets RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent $2.15M USD Point-in-time
Other current assets RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent $2.15M USD Point-in-time
Other current assets RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent $11.27M USD Point-in-time
Other current assets RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent $11.27M USD Point-in-time
Other assets RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent - USD Point-in-time
Other assets RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent - USD Point-in-time
Other assets RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent $124.00K USD Point-in-time
Other assets RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent $124.00K 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 $514.63M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $514.63M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $431.48M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $431.48M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $435.50M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $435.50M USD Point-in-time
Stockholders Equity 104 line items
Line Item Tag Value Unit Period
Cash dividend (in USD per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Cash dividend (in USD per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Cash dividend (in USD per share) CommonStockDividendsPerShareDeclared $0.18 USD 2 Qtrs
Cash dividend (in USD per share) CommonStockDividendsPerShareDeclared $0.18 USD 2 Qtrs
Cash dividend (in USD per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Cash dividend (in USD per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Cash dividend (in USD per share) CommonStockDividendsPerShareDeclared $0.18 USD 2 Qtrs
Cash dividend (in USD per share) CommonStockDividendsPerShareDeclared $0.18 USD 2 Qtrs
Accumulated other comprehensive loss StockholdersEquity $1.66B USD Point-in-time
Accumulated other comprehensive loss StockholdersEquity $1.66B USD Point-in-time
Accumulated other comprehensive loss StockholdersEquity $1.39B USD Point-in-time
Accumulated other comprehensive loss StockholdersEquity $1.39B USD Point-in-time
Accumulated other comprehensive loss StockholdersEquity $1.41B USD Point-in-time
Accumulated other comprehensive loss StockholdersEquity $1.41B USD Point-in-time
Accumulated other comprehensive loss StockholdersEquity $1.49B USD Point-in-time
Accumulated other comprehensive loss StockholdersEquity $1.49B USD Point-in-time
Accumulated other comprehensive loss StockholdersEquity $1.29B USD Point-in-time
Accumulated other comprehensive loss StockholdersEquity $1.29B USD Point-in-time
Accumulated other comprehensive loss StockholdersEquity $1.48B USD Point-in-time
Accumulated other comprehensive loss StockholdersEquity $1.48B USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 389.28M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 389.28M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 389.70M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 389.70M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 390.71M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 390.71M 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 $1.41B USD Point-in-time
Beginning balance StockholdersEquity $1.41B USD Point-in-time
Beginning balance StockholdersEquity $1.49B USD Point-in-time
Beginning balance StockholdersEquity $1.49B USD Point-in-time
Beginning balance StockholdersEquity $1.29B USD Point-in-time
Beginning balance StockholdersEquity $1.29B USD Point-in-time
Beginning balance StockholdersEquity $1.48B USD Point-in-time
Beginning balance StockholdersEquity $1.48B USD Point-in-time
Net income (loss) NetIncomeLoss $52.18M USD 1 Quarter
Net income (loss) NetIncomeLoss $52.18M USD 1 Quarter
Net income (loss) NetIncomeLoss $-206.71M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-206.71M USD 2 Qtrs
Net income (loss) NetIncomeLoss $189.76M USD 1 Quarter
Net income (loss) NetIncomeLoss $189.76M USD 1 Quarter
Net income (loss) NetIncomeLoss $73.36M USD 2 Qtrs
Net income (loss) NetIncomeLoss $73.36M USD 2 Qtrs
Dividends on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $35.03M USD 1 Quarter
Dividends on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $35.03M USD 1 Quarter
Dividends on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $70.05M USD 2 Qtrs
Dividends on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $70.05M USD 2 Qtrs
Dividends on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $35.16M USD 1 Quarter
Dividends on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $35.16M USD 1 Quarter
Dividends on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $70.31M USD 2 Qtrs
Dividends on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $70.31M USD 2 Qtrs
Stock-based compensation, net SharesIssuedValueShareBasedPaymentArrangementNet $18.27M USD 1 Quarter
Stock-based compensation, net SharesIssuedValueShareBasedPaymentArrangementNet $18.27M USD 1 Quarter
Stock-based compensation, net SharesIssuedValueShareBasedPaymentArrangementNet $31.01M USD 2 Qtrs
Stock-based compensation, net SharesIssuedValueShareBasedPaymentArrangementNet $31.01M USD 2 Qtrs
Stock-based compensation, net SharesIssuedValueShareBasedPaymentArrangementNet $17.59M USD 1 Quarter
Stock-based compensation, net SharesIssuedValueShareBasedPaymentArrangementNet $17.59M USD 1 Quarter
Stock-based compensation, net SharesIssuedValueShareBasedPaymentArrangementNet $33.75M USD 2 Qtrs
Stock-based compensation, net SharesIssuedValueShareBasedPaymentArrangementNet $33.75M USD 2 Qtrs
Foreign currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.90M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.90M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.55M USD 2 Qtrs
Foreign currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.55M USD 2 Qtrs
Foreign currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.23M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.23M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $50.33M USD 2 Qtrs
Foreign currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $50.33M USD 2 Qtrs
Defined benefit pension plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.61M USD 1 Quarter
Defined benefit pension plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.61M USD 1 Quarter
Defined benefit pension plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-7.25M USD 2 Qtrs
Defined benefit pension plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-7.25M USD 2 Qtrs
Defined benefit pension plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.90M USD 1 Quarter
Defined benefit pension plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.90M USD 1 Quarter
Defined benefit pension plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-6.04M USD 2 Qtrs
Defined benefit pension plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-6.04M USD 2 Qtrs
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-38.47M USD 1 Quarter
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-38.47M USD 1 Quarter
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-11.94M USD 2 Qtrs
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-11.94M USD 2 Qtrs
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $17.71M USD 1 Quarter
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $17.71M USD 1 Quarter
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-102.67M USD 2 Qtrs
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-102.67M USD 2 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 389.28M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 389.28M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 389.70M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 389.70M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 390.71M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 390.71M 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 $1.41B USD Point-in-time
Ending balance StockholdersEquity $1.41B USD Point-in-time
Ending balance StockholdersEquity $1.49B USD Point-in-time
Ending balance StockholdersEquity $1.49B USD Point-in-time
Ending balance StockholdersEquity $1.29B USD Point-in-time
Ending balance StockholdersEquity $1.29B USD Point-in-time
Ending balance StockholdersEquity $1.48B USD Point-in-time
Ending balance StockholdersEquity $1.48B USD Point-in-time
Comprehensive Income 120 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $52.18M USD 1 Quarter
Net income (loss) NetIncomeLoss $52.18M USD 1 Quarter
Net income (loss) NetIncomeLoss $-206.71M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-206.71M USD 2 Qtrs
Net income (loss) NetIncomeLoss $189.76M USD 1 Quarter
Net income (loss) NetIncomeLoss $189.76M USD 1 Quarter
Net income (loss) NetIncomeLoss $73.36M USD 2 Qtrs
Net income (loss) NetIncomeLoss $73.36M USD 2 Qtrs
Gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-4.52M USD 1 Quarter
Gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-4.52M USD 1 Quarter
Gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-20.29M USD 2 Qtrs
Gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-20.29M USD 2 Qtrs
Gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-5.64M USD 1 Quarter
Gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-5.64M USD 1 Quarter
Gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $6.33M USD 2 Qtrs
Gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $6.33M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-22.42M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-22.42M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-18.74M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-18.74M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $1.58M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $1.58M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-44.01M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-44.01M USD 2 Qtrs
Current period actuarial losses OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 1 Quarter
Current period actuarial losses OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 1 Quarter
Current period actuarial losses OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 2 Qtrs
Current period actuarial losses OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 2 Qtrs
Current period actuarial losses OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-1.17M USD 1 Quarter
Current period actuarial losses OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-1.17M USD 1 Quarter
Current period actuarial losses OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-1.17M USD 2 Qtrs
Current period actuarial losses OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-1.17M USD 2 Qtrs
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 net deferred actuarial losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-10.10M USD 2 Qtrs
Amortization of net deferred actuarial losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-10.10M USD 2 Qtrs
Amortization of net deferred actuarial losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-4.87M USD 1 Quarter
Amortization of net deferred actuarial losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-4.87M USD 1 Quarter
Amortization of net deferred actuarial losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-9.74M USD 2 Qtrs
Amortization of net deferred actuarial losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-9.74M USD 2 Qtrs
Amortization of deferred prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-150.00K USD 1 Quarter
Amortization of deferred prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-150.00K USD 1 Quarter
Amortization of deferred prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-294.00K USD 2 Qtrs
Amortization of deferred prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-294.00K USD 2 Qtrs
Amortization of deferred prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-158.00K USD 1 Quarter
Amortization of deferred prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-158.00K USD 1 Quarter
Amortization of deferred prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-311.00K USD 2 Qtrs
Amortization of deferred prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-311.00K USD 2 Qtrs
Reclassification of net actuarial loss from settlement charge OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossBeforeTax - USD 1 Quarter
Reclassification of net actuarial loss from settlement charge OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossBeforeTax - USD 1 Quarter
Reclassification of net actuarial loss from settlement charge OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossBeforeTax - USD 2 Qtrs
Reclassification of net actuarial loss from settlement charge OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossBeforeTax - USD 2 Qtrs
Reclassification of net actuarial loss from settlement charge OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossBeforeTax $341.00K USD 1 Quarter
Reclassification of net actuarial loss from settlement charge OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossBeforeTax $341.00K USD 1 Quarter
Reclassification of net actuarial loss from settlement charge OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossBeforeTax $341.00K USD 2 Qtrs
Reclassification of net actuarial loss from settlement charge OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossBeforeTax $341.00K USD 2 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 - USD 2 Qtrs
Reclassification of deferred prior service cost due to curtailments OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentBeforeTax - USD 2 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 $-531.00K USD 2 Qtrs
Reclassification of deferred prior service cost due to curtailments OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentBeforeTax $-531.00K USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.29M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.29M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.56M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.56M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-981.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-981.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.03M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.03M USD 2 Qtrs
Gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-54.44M USD 1 Quarter
Gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-54.44M USD 1 Quarter
Gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-34.41M USD 2 Qtrs
Gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-34.41M USD 2 Qtrs
Gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $20.84M USD 1 Quarter
Gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $20.84M USD 1 Quarter
Gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-110.45M USD 2 Qtrs
Gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-110.45M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-6.60M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-6.60M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.36M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.36M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.66M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.66M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-19.32M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-19.32M USD 2 Qtrs
Reclassification of net (gains) losses realized OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-10.69M USD 1 Quarter
Reclassification of net (gains) losses realized OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-10.69M USD 1 Quarter
Reclassification of net (gains) losses realized OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-24.41M USD 2 Qtrs
Reclassification of net (gains) losses realized OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-24.41M USD 2 Qtrs
Reclassification of net (gains) losses realized OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $533.00K USD 1 Quarter
Reclassification of net (gains) losses realized OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $533.00K USD 1 Quarter
Reclassification of net (gains) losses realized OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $13.84M USD 2 Qtrs
Reclassification of net (gains) losses realized OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $13.84M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.31M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.31M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-4.30M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-4.30M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $63.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $63.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.30M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.30M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.95M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.95M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.25M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.25M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.38M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.38M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-46.30M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-46.30M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $35.23M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $35.23M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-212.96M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-212.96M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $203.15M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $203.15M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $27.06M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $27.06M USD 2 Qtrs

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

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