10-Q Filing

V F CORP CIK: 103379 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-585493`
Period End Date	20160331
Filing Date	20160510
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	vfc-20160402.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 32 Cash Flow Statement 58 Stockholders Equity 16 Comprehensive Income 26

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.70M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.92M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.75M	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
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	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`	$945.61M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$585.84M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$655.48M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$971.89M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: March 2016 - $27,753; December 2015 - $23,919; March 2015 - $25,698	`AccountsReceivableNetCurrent`	$1.28B	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: March 2016 - $27,753; December 2015 - $23,919; March 2015 - $25,698	`AccountsReceivableNetCurrent`	$1.29B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: March 2016 - $27,753; December 2015 - $23,919; March 2015 - $25,698	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
Common Stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Inventories	`InventoryNet`	$1.61B	USD	Point-in-time
Inventories	`InventoryNet`	$1.76B	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`	$1.62B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$331.20M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$365.17M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	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`	424.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.16B	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	417.01M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	426.61M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$911.48M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$986.16M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$988.16M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.29B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.17B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.80B	USD	Point-in-time
Goodwill	`Goodwill`	$1.79B	USD	Point-in-time
Goodwill	`Goodwill`	$1.80B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$587.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$672.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$898.32M	USD	Point-in-time
Total assets	`Assets`	$9.64B	USD	Point-in-time
Total assets	`Assets`	$9.60B	USD	Point-in-time
Total assets	`Assets`	$9.83B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.07B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$449.59M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.14B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$429.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$689.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$457.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$959.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$743.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$789.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.40B	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`	$1.01B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	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
Total liabilities	`Liabilities`	$4.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.25B	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at March 2016, December 2015 or March 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at March 2016, December 2015 or March 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at March 2016, December 2015 or March 2015	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at March 2016 - 417,005,209; December 2015 - 426,614,274; March 2015 - 424,964,672	`CommonStockValue`	$106.65M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at March 2016 - 417,005,209; December 2015 - 426,614,274; March 2015 - 424,964,672	`CommonStockValue`	$104.25M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at March 2016 - 417,005,209; December 2015 - 426,614,274; March 2015 - 424,964,672	`CommonStockValue`	$106.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.19B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-950.28M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-702.27M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-902.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.83B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.81B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.80B	USD	1 Quarter
Royalty income	`RoyaltyRevenue`	$30.18M	USD	1 Quarter
Royalty income	`RoyaltyRevenue`	$34.00M	USD	1 Quarter
Total revenues	`Revenues`	$2.84B	USD	1 Quarter
Total revenues	`Revenues`	$2.84B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.47B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.45B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$992.92M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$2.44B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$2.50B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$336.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$397.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.99M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.10M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$22.14M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$21.85M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$828.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$317.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$378.91M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$90.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$57.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$288.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$260.27M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$288.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$260.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.03M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$21.15M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$25.95M	USD	1 Quarter
Provision for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$2.35M	USD	1 Quarter
Provision for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$5.82M	USD	1 Quarter
Pension expense in excess of (less than) contributions	`PensionExpenseAndPensionContributions`	$9.73M	USD	1 Quarter
Pension expense in excess of (less than) contributions	`PensionExpenseAndPensionContributions`	$-239.70M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$22.79M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$6.41M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.15M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.89M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$134.71M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$165.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-225.97M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-263.17M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$15.88M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$4.41M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-71.67M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-88.21M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$41.58M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$49.27M	USD	1 Quarter
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-400.95M	USD	1 Quarter
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-145.59M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$36.34M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$33.03M	USD	1 Quarter
Software purchases	`PaymentsToAcquireSoftware`	$6.33M	USD	1 Quarter
Software purchases	`PaymentsToAcquireSoftware`	$36.71M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$587.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.62M	USD	1 Quarter
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-59.12M	USD	1 Quarter
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.26M	USD	1 Quarter
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.05B	USD	1 Quarter
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$685.99M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.41M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.70M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$713.77M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$730.81M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$155.58M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$135.91M	USD	1 Quarter
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$4.10M	USD	1 Quarter
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$-4.11M	USD	1 Quarter
Cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$175.42M	USD	1 Quarter
Cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-189.96M	USD	1 Quarter
Effect of foreign currency rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$19.03M	USD	1 Quarter
Effect of foreign currency rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.76M	USD	1 Quarter
Net change in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-359.77M	USD	1 Quarter
Net change in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-316.41M	USD	1 Quarter
Cash and equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$945.61M	USD	Point-in-time
Cash and equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$585.84M	USD	Point-in-time
Cash and equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$655.48M	USD	Point-in-time
Cash and equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$971.89M	USD	Point-in-time
Cash and equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$945.61M	USD	Point-in-time
Cash and equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$585.84M	USD	Point-in-time
Cash and equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$655.48M	USD	Point-in-time
Cash and equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$971.89M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.90B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	424.96M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	417.01M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	426.61M	shares	Point-in-time
Net income	`NetIncomeLoss`	$288.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$260.27M	USD	1 Quarter
Purchases of treasury stock (in Shares)	`TreasuryStockSharesAcquired`	11.30M	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$713.70M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	424.96M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	417.01M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	426.61M	shares	Point-in-time
Balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.90B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$288.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$260.27M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$117.56M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-247.56M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.47M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.28M	USD	1 Quarter
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-16.31M	USD	1 Quarter
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-15.50M	USD	1 Quarter
Amortization of deferred prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$647.00K	USD	1 Quarter
Amortization of deferred prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$762.00K	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.97M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.07M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$68.01M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-15.78M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$26.73M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-6.08M	USD	1 Quarter
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$8.10M	USD	1 Quarter
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$38.30M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$14.77M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$3.18M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$495.00K	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$195.00K	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.12M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$92.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$353.21M	USD	1 Quarter

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