10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-052081 |
| Period End Date | 20240331 |
| Filing Date | 20240502 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | pcar-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
524.10M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
524.10M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
523.30M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
523.30M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
40,000.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
40,000.00 | shares | Point-in-time |
| Total Assets |
Assets
|
$40.82B | USD | Point-in-time |
| Total Assets |
Assets
|
$40.82B | USD | Point-in-time |
| Total Assets |
Assets
|
$40.37B | USD | Point-in-time |
| Total Assets |
Assets
|
$40.37B | USD | Point-in-time |
| Common stock, $1 par value - authorized 1.2 billion shares, issued 523.1 and 523.3 million shares |
CommonStockValue
|
$524.10M | USD | Point-in-time |
| Common stock, $1 par value - authorized 1.2 billion shares, issued 523.1 and 523.3 million shares |
CommonStockValue
|
$524.10M | USD | Point-in-time |
| Common stock, $1 par value - authorized 1.2 billion shares, issued 523.1 and 523.3 million shares |
CommonStockValue
|
$523.30M | USD | Point-in-time |
| Common stock, $1 par value - authorized 1.2 billion shares, issued 523.1 and 523.3 million shares |
CommonStockValue
|
$523.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$318.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$318.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$269.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$269.10M | USD | Point-in-time |
| Treasury stock, at cost - .04 million and nil shares |
TreasuryStockValue
|
$4.00M | USD | Point-in-time |
| Treasury stock, at cost - .04 million and nil shares |
TreasuryStockValue
|
$4.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.78B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-800.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-800.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-693.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-693.90M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$16.87B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$16.87B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$15.88B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$15.88B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$13.88B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$13.88B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$40.82B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$40.82B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$40.37B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$40.37B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$8.74B | USD | 1 Quarter |
| Revenues |
Revenues
|
$8.74B | USD | 1 Quarter |
| Revenues |
Revenues
|
$8.47B | USD | 1 Quarter |
| Revenues |
Revenues
|
$8.47B | USD | 1 Quarter |
| Provision for losses on receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$16.10M | USD | 1 Quarter |
| Provision for losses on receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$16.10M | USD | 1 Quarter |
| Provision for losses on receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$3.10M | USD | 1 Quarter |
| Provision for losses on receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$3.10M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$85.50M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$85.50M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$49.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$49.00M | USD | 1 Quarter |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.53B | USD | 1 Quarter |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.53B | USD | 1 Quarter |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$919.00M | USD | 1 Quarter |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$919.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$185.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$185.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$339.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$339.20M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$733.90M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$733.90M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.20B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.20B | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
524.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
524.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
523.50M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
523.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
524.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
524.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
526.30M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
526.30M | shares | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.09B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.09B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$814.10M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$814.10M | USD | 1 Quarter |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$733.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$733.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.20B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.20B | USD | 1 Quarter |
| Depreciation and amortization, Property, plant and equipment |
DepreciationDepletionAndAmortization
|
$104.20M | USD | 1 Quarter |
| Depreciation and amortization, Property, plant and equipment |
DepreciationDepletionAndAmortization
|
$104.20M | USD | 1 Quarter |
| Depreciation and amortization, Property, plant and equipment |
DepreciationDepletionAndAmortization
|
$103.00M | USD | 1 Quarter |
| Depreciation and amortization, Property, plant and equipment |
DepreciationDepletionAndAmortization
|
$103.00M | USD | 1 Quarter |
| Depreciation and amortization, Equipment on operating leases and other |
DepreciationAndAmortizationEquipmentOnOperatingLeasesAndOther
|
$130.80M | USD | 1 Quarter |
| Depreciation and amortization, Equipment on operating leases and other |
DepreciationAndAmortizationEquipmentOnOperatingLeasesAndOther
|
$130.80M | USD | 1 Quarter |
| Depreciation and amortization, Equipment on operating leases and other |
DepreciationAndAmortizationEquipmentOnOperatingLeasesAndOther
|
$118.10M | USD | 1 Quarter |
| Depreciation and amortization, Equipment on operating leases and other |
DepreciationAndAmortizationEquipmentOnOperatingLeasesAndOther
|
$118.10M | USD | 1 Quarter |
| Provision for losses on financial services receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$16.10M | USD | 1 Quarter |
| Provision for losses on financial services receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$16.10M | USD | 1 Quarter |
| Provision for losses on financial services receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$3.10M | USD | 1 Quarter |
| Provision for losses on financial services receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$3.10M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$58.50M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$58.50M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-17.90M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-17.90M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$26.00M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$26.00M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$5.80M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$5.80M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$448.60M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$448.60M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$240.60M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$240.60M | USD | 1 Quarter |
| Wholesale receivables on new trucks |
IncreaseDecreaseInWholesaleReceivables
|
$451.20M | USD | 1 Quarter |
| Wholesale receivables on new trucks |
IncreaseDecreaseInWholesaleReceivables
|
$451.20M | USD | 1 Quarter |
| Wholesale receivables on new trucks |
IncreaseDecreaseInWholesaleReceivables
|
$183.40M | USD | 1 Quarter |
| Wholesale receivables on new trucks |
IncreaseDecreaseInWholesaleReceivables
|
$183.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$401.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$401.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$203.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$203.80M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$584.90M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$584.90M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$663.10M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$663.10M | USD | 1 Quarter |
| Income taxes, warranty and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$429.40M | USD | 1 Quarter |
| Income taxes, warranty and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$429.40M | USD | 1 Quarter |
| Income taxes, warranty and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$73.60M | USD | 1 Quarter |
| Income taxes, warranty and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$73.60M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$684.80M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$684.80M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.47B | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.47B | USD | 1 Quarter |
| Originations of retail loans and finance leases |
PaymentsToAcquireFinanceReceivables
|
$1.44B | USD | 1 Quarter |
| Originations of retail loans and finance leases |
PaymentsToAcquireFinanceReceivables
|
$1.44B | USD | 1 Quarter |
| Originations of retail loans and finance leases |
PaymentsToAcquireFinanceReceivables
|
$1.20B | USD | 1 Quarter |
| Originations of retail loans and finance leases |
PaymentsToAcquireFinanceReceivables
|
$1.20B | USD | 1 Quarter |
| Collections on retail loans and finance leases |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$1.03B | USD | 1 Quarter |
| Collections on retail loans and finance leases |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$1.03B | USD | 1 Quarter |
| Collections on retail loans and finance leases |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$1.20B | USD | 1 Quarter |
| Collections on retail loans and finance leases |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$1.20B | USD | 1 Quarter |
| Net increase in wholesale receivables on used equipment |
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment
|
$75.70M | USD | 1 Quarter |
| Net increase in wholesale receivables on used equipment |
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment
|
$75.70M | USD | 1 Quarter |
| Net increase in wholesale receivables on used equipment |
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment
|
$9.90M | USD | 1 Quarter |
| Net increase in wholesale receivables on used equipment |
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment
|
$9.90M | USD | 1 Quarter |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$217.50M | USD | 1 Quarter |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$217.50M | USD | 1 Quarter |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$319.90M | USD | 1 Quarter |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$319.90M | USD | 1 Quarter |
| Proceeds from sales and maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$206.60M | USD | 1 Quarter |
| Proceeds from sales and maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$206.60M | USD | 1 Quarter |
| Proceeds from sales and maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$294.10M | USD | 1 Quarter |
| Proceeds from sales and maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$294.10M | USD | 1 Quarter |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$138.70M | USD | 1 Quarter |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$138.70M | USD | 1 Quarter |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$191.30M | USD | 1 Quarter |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$191.30M | USD | 1 Quarter |
| Acquisitions of equipment for operating leases |
PaymentsToAcquireEquipmentOnLease
|
$160.50M | USD | 1 Quarter |
| Acquisitions of equipment for operating leases |
PaymentsToAcquireEquipmentOnLease
|
$160.50M | USD | 1 Quarter |
| Acquisitions of equipment for operating leases |
PaymentsToAcquireEquipmentOnLease
|
$153.10M | USD | 1 Quarter |
| Acquisitions of equipment for operating leases |
PaymentsToAcquireEquipmentOnLease
|
$153.10M | USD | 1 Quarter |
| Proceeds from asset disposals |
ProceedsFromSaleOfProductiveAssets
|
$169.10M | USD | 1 Quarter |
| Proceeds from asset disposals |
ProceedsFromSaleOfProductiveAssets
|
$169.10M | USD | 1 Quarter |
| Proceeds from asset disposals |
ProceedsFromSaleOfProductiveAssets
|
$171.40M | USD | 1 Quarter |
| Proceeds from asset disposals |
ProceedsFromSaleOfProductiveAssets
|
$171.40M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.50M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.50M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$200.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$200.00K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-526.10M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-526.10M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-292.70M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-292.70M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$1.11B | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$1.11B | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$1.82B | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$1.82B | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.00M | USD | 1 Quarter |
| Proceeds from stock compensation transactions |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$35.40M | USD | 1 Quarter |
| Proceeds from stock compensation transactions |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$35.40M | USD | 1 Quarter |
| Proceeds from stock compensation transactions |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.50M | USD | 1 Quarter |
| Proceeds from stock compensation transactions |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.50M | USD | 1 Quarter |
| Net (decrease) increase in commercial paper, short-term bank loans and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$-561.60M | USD | 1 Quarter |
| Net (decrease) increase in commercial paper, short-term bank loans and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$-561.60M | USD | 1 Quarter |
| Net (decrease) increase in commercial paper, short-term bank loans and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$209.60M | USD | 1 Quarter |
| Net (decrease) increase in commercial paper, short-term bank loans and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$209.60M | USD | 1 Quarter |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.01B | USD | 1 Quarter |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.01B | USD | 1 Quarter |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$826.10M | USD | 1 Quarter |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$826.10M | USD | 1 Quarter |
| Payments on term debt |
RepaymentsOfLongTermDebt
|
$638.70M | USD | 1 Quarter |
| Payments on term debt |
RepaymentsOfLongTermDebt
|
$638.70M | USD | 1 Quarter |
| Payments on term debt |
RepaymentsOfLongTermDebt
|
$548.30M | USD | 1 Quarter |
| Payments on term debt |
RepaymentsOfLongTermDebt
|
$548.30M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-690.80M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-690.80M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.88B | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.88B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-50.10M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-50.10M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-987.20M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-987.20M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-280.80M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-280.80M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.41B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.41B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.18B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.18B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.19B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.19B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.69B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.69B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.41B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.41B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.18B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.18B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.19B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.19B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.69B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.69B | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$16.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$16.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$15.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$15.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$13.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$13.88B | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$733.90M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$733.90M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$1.20B | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$1.20B | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$80.20M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$80.20M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-106.30M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-106.30M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$16.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$16.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$15.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$15.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$13.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$13.88B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.