10-Q Filing

V F CORP CIK: 103379 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-673515`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	vfc-20160702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 88 Cash Flow Statement 63 Stockholders Equity 12 Comprehensive Income 56

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.48M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.27M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.58M	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`	$658.49M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$676.26M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$944.42M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: June 2016 - $24,479; December 2015 - $23,275; June 2015 - $21,579	`AccountsReceivableNetCurrent`	$1.17B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: June 2016 - $24,479; December 2015 - $23,275; June 2015 - $21,579	`AccountsReceivableNetCurrent`	$1.29B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: June 2016 - $24,479; December 2015 - $23,275; June 2015 - $21,579	`AccountsReceivableNetCurrent`	$1.17B	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
Common Stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Inventories	`InventoryNet`	$1.78B	USD	Point-in-time
Inventories	`InventoryNet`	$1.56B	USD	Point-in-time
Common Stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Inventories	`InventoryNet`	$1.68B	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$443.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$307.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$284.21M	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
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	425.24M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	415.35M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$143.17M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$89.18M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$102.81M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	426.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.07B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$945.49M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$942.04M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$915.84M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.97B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.99B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.95B	USD	Point-in-time
Goodwill	`Goodwill`	$1.79B	USD	Point-in-time
Goodwill	`Goodwill`	$1.80B	USD	Point-in-time
Goodwill	`Goodwill`	$1.80B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$900.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$583.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$662.57M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	$360.67M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	$210.03M	USD	Point-in-time
Total assets	`Assets`	$9.64B	USD	Point-in-time
Total assets	`Assets`	$9.78B	USD	Point-in-time
Total assets	`Assets`	$9.67B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.16B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$449.59M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.40B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.24M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$502.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$680.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$495.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$723.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$782.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$766.45M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.43M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.02M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.66B	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`	$1.40B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$950.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$964.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$900.26M	USD	Point-in-time
Other liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherLiabilities`	$11.70M	USD	Point-in-time
Other liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherLiabilities`	$10.91M	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`	$4.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.03B	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 June 2016, December 2015 or June 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at June 2016, December 2015 or June 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at June 2016, December 2015 or June 2015	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2016 - 415,352,893; December 2015 - 426,614,274; June 2015 - 425,240,838	`CommonStockValue`	$106.65M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2016 - 415,352,893; December 2015 - 426,614,274; June 2015 - 425,240,838	`CommonStockValue`	$103.84M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2016 - 415,352,893; December 2015 - 426,614,274; June 2015 - 425,240,838	`CommonStockValue`	$106.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.27B	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`	$-913.63M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.67B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$5.11B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.40B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.15B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.42B	USD	1 Quarter
Royalty income	`RoyaltyRevenue`	$29.02M	USD	1 Quarter
Royalty income	`RoyaltyRevenue`	$56.35M	USD	2 Qtrs
Royalty income	`RoyaltyRevenue`	$62.34M	USD	2 Qtrs
Royalty income	`RoyaltyRevenue`	$26.89M	USD	1 Quarter
Total revenues	`Revenues`	$5.18B	USD	2 Qtrs
Total revenues	`Revenues`	$2.45B	USD	1 Quarter
Total revenues	`Revenues`	$2.43B	USD	1 Quarter
Total revenues	`Revenues`	$5.21B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.27B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.26B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$2.71B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$2.67B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.96B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.90B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$965.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$947.07M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$2.23B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$4.67B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$2.21B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$4.57B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$610.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$543.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$218.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$211.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.99M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.21M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$44.55M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$45.67M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$23.63M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$22.86M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$672.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.79M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$198.69M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$571.27M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$505.00M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$99.84M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$30.84M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$43.21M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$120.30M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$450.97M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$405.16M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$148.29M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$167.84M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-97.28M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.55M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-93.88M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$459.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$170.81M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.96	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.06	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.22	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.23	USD	1 Quarter
Total earnings per common share - basic	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Total earnings per common share - basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Total earnings per common share - basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Total earnings per common share - basic	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.95	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.04	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.22	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.23	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Total earnings per common share - diluted	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Total earnings per common share - diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Total earnings per common share - diluted	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Total earnings per common share - diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	2 Qtrs
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 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$459.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$170.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$129.26M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$41.56M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$50.31M	USD	2 Qtrs
Provision for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$4.37M	USD	2 Qtrs
Provision for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$10.57M	USD	2 Qtrs
Pension expense in excess of (less than) contributions	`PensionExpenseAndPensionContributions`	$19.96M	USD	2 Qtrs
Pension expense in excess of (less than) contributions	`PensionExpenseAndPensionContributions`	$-229.35M	USD	2 Qtrs
Estimated loss on sale of business	`GainLossOnSaleOfBusiness`	$-100.56M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$22.29M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$18.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-124.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$215.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$288.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-180.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-179.51M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-162.86M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-87.51M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-83.05M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-64.70M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$73.63M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$58.76M	USD	2 Qtrs
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-252.72M	USD	2 Qtrs
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.77M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$125.50M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$82.64M	USD	2 Qtrs
Software purchases	`PaymentsToAcquireSoftware`	$43.45M	USD	2 Qtrs
Software purchases	`PaymentsToAcquireSoftware`	$17.36M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.63M	USD	2 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.32M	USD	2 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.30M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$954.42M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.14B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.20M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.54M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$327.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.48M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$731.53M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$833.85M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$309.58M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$271.52M	USD	2 Qtrs
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$3.75M	USD	2 Qtrs
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$12.42M	USD	2 Qtrs
Cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$136.13M	USD	2 Qtrs
Cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.45M	USD	2 Qtrs
Effect of foreign currency rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.48M	USD	2 Qtrs
Effect of foreign currency rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.22M	USD	2 Qtrs
Net change in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-312.12M	USD	2 Qtrs
Net change in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-269.50M	USD	2 Qtrs
Cash and equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$971.89M	USD	Point-in-time
Cash and equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$659.77M	USD	Point-in-time
Cash and equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$676.11M	USD	Point-in-time
Cash and equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$945.61M	USD	Point-in-time
Cash and equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$971.89M	USD	Point-in-time
Cash and equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$659.77M	USD	Point-in-time
Cash and equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$676.11M	USD	Point-in-time
Cash and equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$945.61M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Net income	`NetIncomeLoss`	$459.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$170.81M	USD	1 Quarter
Purchases of treasury stock (in Shares)	`TreasuryStockSharesAcquired`	13.20M	shares	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$833.70M	USD	2 Qtrs
Balance	`StockholdersEquity`	$4.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$459.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$170.81M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$44.07M	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-73.49M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.44M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-245.11M	USD	2 Qtrs
Less income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.17M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.28M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.75M	USD	2 Qtrs
Less income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.11M	USD	2 Qtrs
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-32.62M	USD	2 Qtrs
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-30.99M	USD	2 Qtrs
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-16.32M	USD	1 Quarter
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-15.49M	USD	1 Quarter
Amortization of deferred prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.29M	USD	2 Qtrs
Amortization of deferred prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.52M	USD	2 Qtrs
Amortization of deferred prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$645.00K	USD	1 Quarter
Amortization of deferred prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$759.00K	USD	1 Quarter
Settlement charge	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.59M	USD	1 Quarter
Settlement charge	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.59M	USD	2 Qtrs
Less income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-17.10M	USD	2 Qtrs
Less income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.13M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-13.02M	USD	2 Qtrs
Less income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.95M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$39.05M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$23.27M	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$46.43M	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-21.58M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$14.92M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$17.96M	USD	2 Qtrs
Less income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-8.76M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$8.83M	USD	2 Qtrs
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$59.32M	USD	2 Qtrs
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$21.02M	USD	1 Quarter
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$23.50M	USD	2 Qtrs
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$15.40M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$9.44M	USD	2 Qtrs
Less income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$8.03M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$6.25M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$22.80M	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$495.00K	USD	2 Qtrs
Less income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$195.00K	USD	2 Qtrs
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax`	$1.18M	USD	1 Quarter
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax`	$1.18M	USD	2 Qtrs
Less income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	$-463.00K	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	$-463.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.77M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-211.35M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$248.17M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-155.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$353.05M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$159.58M	USD	1 Quarter

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