10-Q Filing

V F CORP CIK: 103379 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-758861`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	vfc-20161001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 87 Cash Flow Statement 65 Stockholders Equity 12 Comprehensive Income 54

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.27M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.95M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.30M	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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$567.64M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$737.83M	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`	$944.42M	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: September 2016 - $22,947; December 2015 - $23,275; September 2015 - $22,301	`AccountsReceivableNetCurrent`	$1.79B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: September 2016 - $22,947; December 2015 - $23,275; September 2015 - $22,301	`AccountsReceivableNetCurrent`	$1.84B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: September 2016 - $22,947; December 2015 - $23,275; September 2015 - $22,301	`AccountsReceivableNetCurrent`	$1.29B	USD	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
Inventories	`InventoryNet`	$2.00B	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`	$1.97B	USD	Point-in-time
Inventories	`InventoryNet`	$1.56B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$291.42M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$284.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$295.91M	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
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$100.36M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	426.25M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	413.68M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$89.18M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	426.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.16B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$935.07M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$949.31M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$945.49M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.97B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.00B	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`	$646.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$583.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$905.51M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	$358.25M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	$210.03M	USD	Point-in-time
Total assets	`Assets`	$10.51B	USD	Point-in-time
Total assets	`Assets`	$10.44B	USD	Point-in-time
Total assets	`Assets`	$9.64B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.29B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$737.66M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$449.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.35M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$680.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$571.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$565.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$870.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$782.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$890.57M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.02M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.40B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.40B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$962.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$900.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Other liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherLiabilities`	$10.91M	USD	Point-in-time
Other liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherLiabilities`	$11.25M	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`	$4.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.57B	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at September 2016, December 2015 or September 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at September 2016, December 2015 or September 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at September 2016, December 2015 or September 2015	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at September 2016 - 413,682,259; December 2015 - 426,614,274; September 2015 - 426,250,097	`CommonStockValue`	$106.56M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at September 2016 - 413,682,259; December 2015 - 426,614,274; September 2015 - 426,250,097	`CommonStockValue`	$103.42M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at September 2016 - 413,682,259; December 2015 - 426,614,274; September 2015 - 426,250,097	`CommonStockValue`	$106.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.18B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-898.77M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-998.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.45B	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`	$4.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.64B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$8.61B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$8.61B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$3.50B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.46B	USD	1 Quarter
Royalty income	`RoyaltyRevenue`	$87.01M	USD	3 Qtrs
Royalty income	`RoyaltyRevenue`	$29.06M	USD	1 Quarter
Royalty income	`RoyaltyRevenue`	$91.40M	USD	3 Qtrs
Royalty income	`RoyaltyRevenue`	$30.66M	USD	1 Quarter
Total revenues	`Revenues`	$8.71B	USD	3 Qtrs
Total revenues	`Revenues`	$3.53B	USD	1 Quarter
Total revenues	`Revenues`	$3.49B	USD	1 Quarter
Total revenues	`Revenues`	$8.70B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.80B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$4.51B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.84B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$4.51B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.94B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.01B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$7.46B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$2.85B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$7.52B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$2.89B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$635.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.18B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.25B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$639.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.39M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$70.45M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$66.71M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$22.16M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$24.78M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.28M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$217.00K	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$611.74M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$617.63M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$280.29M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$208.55M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$108.71M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$159.99M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$457.63M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$503.03M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$908.19M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$908.60M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.54M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-98.42M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.78M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$459.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$809.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$919.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$498.49M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.14	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.18	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.08	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.24	USD	3 Qtrs
Total earnings per common share - basic	`EarningsPerShareBasic`	$2.16	USD	3 Qtrs
Total earnings per common share - basic	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Total earnings per common share - basic	`EarningsPerShareBasic`	$1.94	USD	3 Qtrs
Total earnings per common share - basic	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.20	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.10	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.14	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.23	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Total earnings per common share - diluted	`EarningsPerShareDiluted`	$1.91	USD	3 Qtrs
Total earnings per common share - diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Total earnings per common share - diluted	`EarningsPerShareDiluted`	$2.13	USD	3 Qtrs
Total earnings per common share - diluted	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.11	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$459.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$809.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$919.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$498.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$198.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$205.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$73.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.93M	USD	3 Qtrs
Provision for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$7.88M	USD	3 Qtrs
Provision for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$16.19M	USD	3 Qtrs
Pension expense in excess of (less than) contributions	`PensionExpenseAndPensionContributions`	$33.87M	USD	3 Qtrs
Pension expense in excess of (less than) contributions	`PensionExpenseAndPensionContributions`	$-220.34M	USD	3 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-104.36M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-604.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-22.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$653.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$501.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$443.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$587.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-116.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-100.53M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$21.45M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-141.26M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$74.84M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$56.05M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.72M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$57.40M	USD	3 Qtrs
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-280.21M	USD	3 Qtrs
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.37M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$187.28M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$129.95M	USD	3 Qtrs
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$115.98M	USD	3 Qtrs
Software purchases	`PaymentsToAcquireSoftware`	$53.05M	USD	3 Qtrs
Software purchases	`PaymentsToAcquireSoftware`	$31.84M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.15M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.18M	USD	3 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.80M	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.27B	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$287.76M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$12.38M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.16M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.48M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.77M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$951.78M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$731.94M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$462.41M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$407.68M	USD	3 Qtrs
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$40.67M	USD	3 Qtrs
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$23.17M	USD	3 Qtrs
Cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.59M	USD	3 Qtrs
Cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.06M	USD	3 Qtrs
Effect of foreign currency rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.24M	USD	3 Qtrs
Effect of foreign currency rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-34.96M	USD	3 Qtrs
Net change in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-207.78M	USD	3 Qtrs
Net change in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-405.30M	USD	3 Qtrs
Cash and equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$737.83M	USD	Point-in-time
Cash and equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$945.61M	USD	Point-in-time
Cash and equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$971.89M	USD	Point-in-time
Cash and equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$566.60M	USD	Point-in-time
Cash and equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$737.83M	USD	Point-in-time
Cash and equivalents - end of period	`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`	$566.60M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.36B	USD	Point-in-time
Net income	`NetIncomeLoss`	$459.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$809.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$919.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$498.49M	USD	1 Quarter
Purchases of treasury stock (in Shares)	`TreasuryStockSharesAcquired`	15.90M	shares	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.00B	USD	3 Qtrs
Balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.36B	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$459.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$809.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$919.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$498.49M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-232.83M	USD	3 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$4.15M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$48.22M	USD	3 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$12.28M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$604.00K	USD	3 Qtrs
Less income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-4.50M	USD	3 Qtrs
Less income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.74M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-508.00K	USD	1 Quarter
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-46.48M	USD	3 Qtrs
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-16.30M	USD	1 Quarter
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-15.49M	USD	1 Quarter
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-48.93M	USD	3 Qtrs
Amortization of deferred prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$760.00K	USD	1 Quarter
Amortization of deferred prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.94M	USD	3 Qtrs
Amortization of deferred prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$645.00K	USD	1 Quarter
Amortization of deferred prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$2.28M	USD	3 Qtrs
Settlement charge	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$3.99M	USD	3 Qtrs
Settlement charge	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$2.40M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.07M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-24.16M	USD	3 Qtrs
Less income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.54M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-19.56M	USD	3 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$9.57M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$52.07M	USD	3 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$5.63M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$32.84M	USD	3 Qtrs
Less income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$12.51M	USD	3 Qtrs
Less income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$20.14M	USD	3 Qtrs
Less income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.18M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.67M	USD	1 Quarter
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$46.67M	USD	3 Qtrs
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$28.46M	USD	1 Quarter
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$23.17M	USD	1 Quarter
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$87.78M	USD	3 Qtrs
Less income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$10.93M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$8.96M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$33.73M	USD	3 Qtrs
Less income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$18.39M	USD	3 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$495.00K	USD	3 Qtrs
Less income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$195.00K	USD	3 Qtrs
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax`	$1.18M	USD	3 Qtrs
Less income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	$-463.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-196.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$501.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$474.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$854.98M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$722.88M	USD	3 Qtrs

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