10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-17-002027 |
| Period End Date | 20161231 |
| Filing Date | 20170301 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | vfc-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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
|
$21.13M | USD | Point-in-time |
| Preferred Stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred Stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$944.42M | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $21,131 in 2016 and $23,275 in 2015 |
AccountsReceivableNetCurrent
|
$1.20B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $21,131 in 2016 and $23,275 in 2015 |
AccountsReceivableNetCurrent
|
$1.29B | USD | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common Stock, stated value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.56B | USD | Point-in-time |
| Common Stock, stated value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Common Stock, stated value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.57B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$298.23M | USD | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$284.21M | USD | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
414.01M | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
426.61M | shares | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$89.18M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.29B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.16B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$939.65M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$945.49M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.95B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.74B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.82B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$929.88M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$583.87M | USD | Point-in-time |
| Other assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
$210.03M | USD | Point-in-time |
| Other assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$9.74B | USD | Point-in-time |
| Total assets |
Assets
|
$9.64B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$26.03M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$449.59M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.35M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$253.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$664.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$680.61M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$841.04M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$782.15M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$26.02M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.94B | USD | Point-in-time |
| Cash and equivalents |
LongTermDebtAndCapitalLeaseObligations
|
$2.04B | USD | Point-in-time |
| Cash and equivalents |
LongTermDebtAndCapitalLeaseObligations
|
$1.40B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$900.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$973.79M | USD | Point-in-time |
| Other liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$10.91M | USD | Point-in-time |
| Other liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.80B | 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 in 2016 and 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding in 2016 and 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, stated value $0.25; shares authorized, 1,200,000,000; 414,012,954 shares outstanding in 2016 and 426,614,274 shares outstanding in 2015 |
CommonStockValue
|
$106.65M | USD | Point-in-time |
| Common Stock, stated value $0.25; shares authorized, 1,200,000,000; 414,012,954 shares outstanding in 2016 and 426,614,274 shares outstanding in 2015 |
CommonStockValue
|
$103.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.19B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.33B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.04B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.38B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.74B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.64B | USD | Point-in-time |
Income Statement
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$11.91B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$11.90B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$11.76B | USD | Annual |
| Royalty income |
RoyaltyRevenue
|
$116.69M | USD | Annual |
| Royalty income |
RoyaltyRevenue
|
$124.33M | USD | Annual |
| Royalty income |
RoyaltyRevenue
|
$123.02M | USD | Annual |
| Total revenues |
Revenues
|
$3.53B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.76B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.33B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$11.88B | USD | Annual |
| Total revenues |
Revenues
|
$3.49B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.43B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$12.02B | USD | Annual |
| Total revenues |
Revenues
|
$2.45B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$12.03B | USD | Annual |
| Total revenues |
Revenues
|
$2.75B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.32B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$6.24B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$6.11B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$6.20B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.97B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.01B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.24B | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$79.64M | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$79.60M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$10.24B | USD | Annual |
| Total costs and operating expenses |
CostsAndExpenses
|
$10.52B | USD | Annual |
| Total costs and operating expenses |
CostsAndExpenses
|
$10.08B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$320.12M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$332.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$218.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$639.56M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$211.42M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$635.43M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$538.03M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$391.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.80B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.79B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.50B | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$7.15M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$6.91M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$9.09M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$94.73M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$88.77M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$86.10M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.03M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.54M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.42B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.71B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.71B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$243.06M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$392.20M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$385.83M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$406.53M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$503.03M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.33B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$264.33M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$167.84M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$256.87M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.17B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$457.63M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.32B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$148.29M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$283.12M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-94.32M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.54M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.23M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-83.54M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-98.42M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.97M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-97.28M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.58M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.40M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-280.24M | USD | Annual |
| Net income |
NetIncomeLoss
|
$498.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.07B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.05B | USD | Annual |
| Net income |
NetIncomeLoss
|
$264.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$260.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$312.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$459.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$288.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$170.81M | USD | 1 Quarter |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.82 | USD | Annual |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.95 | USD | 1 Quarter |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.22 | USD | 1 Quarter |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.07 | USD | Annual |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.09 | USD | Annual |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.39 | USD | 1 Quarter |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.08 | USD | 1 Quarter |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.67 | USD | 1 Quarter |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.64 | USD | 1 Quarter |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.61 | USD | 1 Quarter |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.23 | USD | 1 Quarter |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.19 | USD | Annual |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.65 | USD | Annual |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.22 | USD | 1 Quarter |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.24 | USD | Annual |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$2.42 | USD | Annual |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$2.90 | USD | Annual |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$2.58 | USD | Annual |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.66 | USD | 1 Quarter |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.04 | USD | Annual |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.78 | USD | Annual |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.02 | USD | Annual |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.63 | USD | 1 Quarter |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.94 | USD | 1 Quarter |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.06 | USD | 1 Quarter |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.60 | USD | 1 Quarter |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.20 | USD | 1 Quarter |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.64 | USD | Annual |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.24 | USD | Annual |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.19 | USD | Annual |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.23 | USD | 1 Quarter |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.22 | USD | 1 Quarter |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.38 | USD | Annual |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.54 | USD | Annual |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.85 | USD | Annual |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Cash dividends per common share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.37 | USD | 1 Quarter |
| Cash dividends per common share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$1.33 | USD | Annual |
| Cash dividends per common share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$1.11 | USD | Annual |
| Cash dividends per common share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| Cash dividends per common share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| Cash dividends per common share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$1.53 | USD | Annual |
| Cash dividends per common share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| Cash dividends per common share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.37 | USD | 1 Quarter |
| Cash dividends per common share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.37 | USD | 1 Quarter |
| Cash dividends per common share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.37 | USD | 1 Quarter |
| Cash dividends per common share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 1 Quarter |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$498.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.07B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.05B | USD | Annual |
| Net income |
NetIncomeLoss
|
$264.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$260.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$312.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$459.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$288.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$170.81M | USD | 1 Quarter |
| Impairment of goodwill and intangible assets |
GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations
|
$396.36M | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations
|
$143.56M | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations
|
$79.64M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$274.88M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$281.58M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$272.07M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$73.42M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$104.31M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$67.76M | USD | Annual |
| Provision for doubtful accounts |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$12.01M | USD | Annual |
| Provision for doubtful accounts |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$17.28M | USD | Annual |
| Provision for doubtful accounts |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-2.20M | USD | Annual |
| Pension expense in excess of (less than) contributions |
PensionExpenseAndPensionContributions
|
$89.00M | USD | Annual |
| Pension expense in excess of (less than) contributions |
PensionExpenseAndPensionContributions
|
$-9.86M | USD | Annual |
| Pension expense in excess of (less than) contributions |
PensionExpenseAndPensionContributions
|
$-208.71M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$78.06M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$71.62M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.09M | USD | Annual |
| Loss on sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on sale of businesses |
GainLossOnSaleOfBusiness
|
$-104.36M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.11M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$15.23M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$34.78M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$124.25M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-854.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-47.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$130.54M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$37.21M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$175.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$14.22M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-9.55M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$69.81M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$20.29M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$4.21M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-129.57M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-14.51M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$28.90M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$41.99M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.60M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-22.61M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$48.63M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.76B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.48B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.20B | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$234.08M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$175.84M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$254.50M | USD | Annual |
| Proceeds from sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$115.98M | USD | Annual |
| Proceeds from sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Software purchases |
PaymentsToAcquireSoftware
|
$63.28M | USD | Annual |
| Software purchases |
PaymentsToAcquireSoftware
|
$67.94M | USD | Annual |
| Software purchases |
PaymentsToAcquireSoftware
|
$44.23M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$27.23M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.33M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.04M | USD | Annual |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-322.82M | USD | Annual |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-329.25M | USD | Annual |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.41M | USD | Annual |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$432.26M | USD | Annual |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$4.76M | USD | Annual |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-421.07M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$3.98M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$4.76M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$13.28M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.48M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.81M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$951.82M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$732.62M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$727.79M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$565.27M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$635.99M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$478.93M | USD | Annual |
| Proceeds from issuance of Common Stock, net of shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions
|
$48.92M | 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 |
| Cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.17B | USD | Annual |
| Cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.08B | USD | Annual |
| Cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-840.22M | 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
|
$-6.37M | USD | Annual |
| Effect of foreign currency rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-66.68M | 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
|
$282.26M | USD | Annual |
| 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
|
$776.40M | USD | Point-in-time |
| Cash and equivalents beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.23B | USD | Point-in-time |
| Cash and equivalents end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$945.61M | USD | Point-in-time |
| Cash and equivalents end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$971.89M | USD | Point-in-time |
| Cash and equivalents end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$776.40M | USD | Point-in-time |
| Cash and equivalents end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.23B | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
414.01M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
426.61M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.38B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$498.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.07B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.05B | USD | Annual |
| Net income |
NetIncomeLoss
|
$264.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$260.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$312.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$459.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$288.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$170.81M | USD | 1 Quarter |
| Purchases of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
15.90M | shares | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.00B | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
414.01M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
426.61M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.38B | USD | Point-in-time |
Comprehensive Income
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$498.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.07B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.05B | USD | Annual |
| Net income |
NetIncomeLoss
|
$264.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$260.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$312.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$459.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$288.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$170.81M | USD | 1 Quarter |
| Gains (losses) arising during year |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-361.81M | USD | Annual |
| Gains (losses) arising during year |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-52.03M | USD | Annual |
| Gains (losses) arising during year |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-469.66M | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-586.00K | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-6.08M | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$24.38M | USD | Annual |
| Current year actuarial gains (losses) and plan amendments |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-203.23M | USD | Annual |
| Current year actuarial gains (losses) and plan amendments |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-5.38M | USD | Annual |
| Current year actuarial gains (losses) and plan amendments |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-62.56M | USD | Annual |
| Amortization of net deferred actuarial losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-61.97M | USD | Annual |
| Amortization of net deferred actuarial losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-65.21M | USD | Annual |
| Amortization of net deferred actuarial losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-37.52M | USD | Annual |
| Amortization of deferred prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$2.58M | USD | Annual |
| Amortization of deferred prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$5.45M | USD | Annual |
| Amortization of deferred prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$3.04M | USD | Annual |
| Reclassification of net actuarial loss from settlement charge |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$4.06M | USD | Annual |
| Reclassification of net actuarial loss from settlement charge |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$50.92M | USD | Annual |
| Reclassification of net actuarial loss from settlement charge |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-43.84M | 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
|
$90.71M | USD | Annual |
| Gains (losses) arising during year |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$89.99M | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$34.67M | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$34.74M | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$9.67M | 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
|
$107.46M | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$35.09M | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-12.62M | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$25.40M | USD | Annual |
| Gains (losses) arising during year |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | 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
|
- | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$195.00K | USD | Annual |
| Reclassification to net income for (gains) losses realized |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Reclassification to net income for (gains) losses realized |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.18M | USD | Annual |
| Reclassification to net income for (gains) losses realized |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$-463.00K | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
- | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.76M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-340.95M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-490.55M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$556.95M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$890.64M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.08B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.