10-K Filing

V F CORP CIK: 103379 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-16-489832`
Period End Date	20151231
Filing Date	20160302
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	vfc-20160102.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 98 Cash Flow Statement 100 Stockholders Equity 21 Comprehensive Income 56

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.92M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.69M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$776.40M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$597.46M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$971.89M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$945.61M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $23,919 in 2015 and $26,694 in 2014	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $23,919 in 2015 and $26,694 in 2014	`AccountsReceivableNetCurrent`	$1.28B	USD	Point-in-time
Common Stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Inventories	`InventoryNet`	$1.48B	USD	Point-in-time
Common Stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Inventories	`InventoryNet`	$1.61B	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$300.65M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$285.98M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	426.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.03B	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	432.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.16B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$988.16M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$932.79M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$942.18M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.11B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.43B	USD	Point-in-time
Goodwill	`Goodwill`	$2.02B	USD	Point-in-time
Goodwill	`Goodwill`	$1.82B	USD	Point-in-time
Goodwill	`Goodwill`	$1.79B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$613.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$587.22M	USD	Point-in-time
Total assets	`Assets`	$10.17B	USD	Point-in-time
Total assets	`Assets`	$9.64B	USD	Point-in-time
Total assets	`Assets`	$9.85B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$449.59M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$21.82M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$690.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$689.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$789.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$897.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.40B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.41B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$911.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$4.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.21B	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding in 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding in 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; 426,614,274 shares outstanding in 2015 and 432,859,891 shares outstanding in 2014	`CommonStockValue`	$106.65M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; 426,614,274 shares outstanding in 2015 and 432,859,891 shares outstanding in 2014	`CommonStockValue`	$108.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.99B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-211.72M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-702.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.85B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.64B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$12.25B	USD	Annual
Net sales	`SalesRevenueNet`	$11.30B	USD	Annual
Net sales	`SalesRevenueNet`	$12.15B	USD	Annual
Royalty income	`RoyaltyRevenue`	$117.30M	USD	Annual
Royalty income	`RoyaltyRevenue`	$126.07M	USD	Annual
Royalty income	`RoyaltyRevenue`	$127.38M	USD	Annual
Total revenues	`Revenues`	$2.40B	USD	1 Quarter
Total revenues	`Revenues`	$3.41B	USD	1 Quarter
Total revenues	`Revenues`	$2.84B	USD	1 Quarter
Total revenues	`Revenues`	$3.61B	USD	1 Quarter
Total revenues	`Revenues`	$3.58B	USD	1 Quarter
Total revenues	`Revenues`	$12.28B	USD	Annual
Total revenues	`Revenues`	$12.38B	USD	Annual
Total revenues	`Revenues`	$2.78B	USD	1 Quarter
Total revenues	`Revenues`	$3.52B	USD	1 Quarter
Total revenues	`Revenues`	$2.51B	USD	1 Quarter
Total revenues	`Revenues`	$11.42B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$5.93B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$6.29B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$6.39B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.16B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.84B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.18B	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$396.36M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$143.56M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$10.72B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$10.84B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$9.77B	USD	Annual
Operating income	`OperatingIncomeLoss`	$633.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.66B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.44B	USD	Annual
Operating income	`OperatingIncomeLoss`	$223.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$403.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$397.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$219.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$397.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$642.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$181.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.65B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.14M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.91M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.15M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$86.72M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$89.41M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$84.77M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.54M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.03M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.66M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.56B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$348.80M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$304.86M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$352.37M	USD	Annual
Net income	`NetIncomeLoss`	$1.23B	USD	Annual
Net income	`NetIncomeLoss`	$470.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	Annual
Net income	`NetIncomeLoss`	$1.21B	USD	Annual
Net income	`NetIncomeLoss`	$170.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$459.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$312.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$288.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.10M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.90	USD	Annual
Basic	`EarningsPerShareBasic`	$2.42	USD	Annual
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.76	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.85	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.71	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.38	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.33	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.92	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.11	USD	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.23B	USD	Annual
Net income	`NetIncomeLoss`	$470.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	Annual
Net income	`NetIncomeLoss`	$1.21B	USD	Annual
Net income	`NetIncomeLoss`	$170.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$459.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$312.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$288.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.10M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$396.36M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$143.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$274.88M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$253.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$272.07M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$87.12M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$73.42M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$104.31M	USD	Annual
Provision for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-2.20M	USD	Annual
Provision for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$12.01M	USD	Annual
Provision for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$15.76M	USD	Annual
Pension expense less than contributions	`PensionExpenseAndPensionContributions`	$-28.10M	USD	Annual
Pension expense less than contributions	`PensionExpenseAndPensionContributions`	$-9.86M	USD	Annual
Pension expense less than contributions	`PensionExpenseAndPensionContributions`	$-208.71M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.37M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$78.06M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.09M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-14.31M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$34.78M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-854.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$124.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$155.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$175.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$47.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$130.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$69.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$14.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$75.07M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$16.63M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-52.71M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-44.14M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.51M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$41.99M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$84.47M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.61M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.94M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.60M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.70B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.51B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.15B	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$234.08M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$254.50M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$271.15M	USD	Annual
Software purchases	`PaymentsToAcquireSoftware`	$67.94M	USD	Annual
Software purchases	`PaymentsToAcquireSoftware`	$53.99M	USD	Annual
Software purchases	`PaymentsToAcquireSoftware`	$63.28M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$27.23M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.04M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$25.13M	USD	Annual
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-322.82M	USD	Annual
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-350.27M	USD	Annual
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-329.25M	USD	Annual
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$4.76M	USD	Annual
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$9.03M	USD	Annual
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$432.26M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$404.87M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.76M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.98M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.48M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$727.79M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$282.02M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$732.62M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$478.93M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$565.27M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$402.14M	USD	Annual
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$34.87M	USD	Annual
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$30.87M	USD	Annual
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$48.03M	USD	Annual
Tax benefits of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$56.92M	USD	Annual
Tax benefits of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$64.44M	USD	Annual
Tax benefits of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$48.14M	USD	Annual
Cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-983.83M	USD	Annual
Cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-783.29M	USD	Annual
Cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.11B	USD	Annual
Effect of foreign currency rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-66.68M	USD	Annual
Effect of foreign currency rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-65.46M	USD	Annual
Effect of foreign currency rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00M	USD	Annual
Net change in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$195.49M	USD	Annual
Net change in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.29M	USD	Annual
Net change in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$178.94M	USD	Annual
Cash and equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$776.40M	USD	Point-in-time
Cash and equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$597.46M	USD	Point-in-time
Cash and equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$971.89M	USD	Point-in-time
Cash and equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$945.61M	USD	Point-in-time
Cash and equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$776.40M	USD	Point-in-time
Cash and equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$597.46M	USD	Point-in-time
Cash and equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$971.89M	USD	Point-in-time
Cash and equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$945.61M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.63B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	426.61M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	432.86M	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.23B	USD	Annual
Net income	`NetIncomeLoss`	$470.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	Annual
Net income	`NetIncomeLoss`	$1.21B	USD	Annual
Net income	`NetIncomeLoss`	$170.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$459.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$312.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$288.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.10M	USD	1 Quarter
Purchases of treasury stock (in Shares)	`TreasuryStockSharesAcquired`	10.00M	shares	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$730.10M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	426.61M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	432.86M	shares	Point-in-time
Balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.63B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.23B	USD	Annual
Net income	`NetIncomeLoss`	$470.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	Annual
Net income	`NetIncomeLoss`	$1.21B	USD	Annual
Net income	`NetIncomeLoss`	$170.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$459.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$312.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$288.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.10M	USD	1 Quarter
Gains (losses) arising during year	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-361.81M	USD	Annual
Gains (losses) arising during year	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$109.46M	USD	Annual
Gains (losses) arising during year	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-469.66M	USD	Annual
Less income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-6.08M	USD	Annual
Less income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-586.00K	USD	Annual
Less income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.25M	USD	Annual
Current year actuarial gains (losses) and plan amendments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-62.56M	USD	Annual
Current year actuarial gains (losses) and plan amendments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-203.23M	USD	Annual
Current year actuarial gains (losses) and plan amendments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$146.75M	USD	Annual
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-37.52M	USD	Annual
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-61.97M	USD	Annual
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-85.36M	USD	Annual
Amortization of deferred prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$3.04M	USD	Annual
Amortization of deferred prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$5.45M	USD	Annual
Amortization of deferred prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.27M	USD	Annual
Settlement charges	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$4.06M	USD	Annual
Less income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-90.28M	USD	Annual
Less income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.57M	USD	Annual
Less income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$60.59M	USD	Annual
Gains (losses) arising during year	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$88.39M	USD	Annual
Gains (losses) arising during year	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$89.99M	USD	Annual
Gains (losses) arising during year	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-8.13M	USD	Annual
Less income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$34.74M	USD	Annual
Less income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$34.67M	USD	Annual
Less income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.20M	USD	Annual
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-32.11M	USD	Annual
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$64.98M	USD	Annual
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$12.17M	USD	Annual
Less income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-12.62M	USD	Annual
Less income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$4.78M	USD	Annual
Less income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$25.40M	USD	Annual
Gains (losses) arising during year	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.24M	USD	Annual
Gains (losses) arising during year	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$495.00K	USD	Annual
Gains (losses) arising during year	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-698.00K	USD	Annual
Less income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-274.00K	USD	Annual
Less income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$195.00K	USD	Annual
Less income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$542.00K	USD	Annual
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax`	$1.18M	USD	Annual
Less income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	$-463.00K	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$242.18M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-490.55M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-340.95M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.45B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$556.95M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$890.64M	USD	Annual

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