10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000814453-23-000026 |
| Period End Date | 20221231 |
| Filing Date | 20230215 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | nwl-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$287.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$440.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.50B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.25B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.20B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.09B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$312.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$325.00M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.35B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.05B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
438.60M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
450.00M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
24.50M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.20B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
25.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.18B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$558.00M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$578.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.30B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.37B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.65B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$810.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$814.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$691.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$467.00M | USD | Point-in-time |
| Total assets |
Assets
|
$14.27B | USD | Point-in-time |
| Total assets |
Assets
|
$13.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.06B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.68B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$123.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$270.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$1.36B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$3.00M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$621.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.32B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.08B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.88B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.76B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$428.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$520.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$512.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$500.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$983.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$877.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.11B | USD | Point-in-time |
| Commitments and contingencies (Footnote 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Footnote 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at December 31, 2022 and 2021) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at December 31, 2022 and 2021) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (800.0 authorized shares, $1.00 par value, 438.6 shares and 450.0 shares issued at December 31, 2022 and 2021, respectively) |
CommonStockValue
|
$439.00M | USD | Point-in-time |
| Common stock (800.0 authorized shares, $1.00 par value, 438.6 shares and 450.0 shares issued at December 31, 2022 and 2021, respectively) |
CommonStockValue
|
$450.00M | USD | Point-in-time |
| Treasury stock, at cost (25.0 and 24.5 shares at December 31, 2022 and 2021, respectively) |
TreasuryStockCommonValue
|
$623.00M | USD | Point-in-time |
| Treasury stock, at cost (25.0 and 24.5 shares at December 31, 2022 and 2021, respectively) |
TreasuryStockCommonValue
|
$609.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.73B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.34B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.54B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-882.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.01B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.01B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.16B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$14.27B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$13.26B | USD | Point-in-time |
Income Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.79B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.29B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.39B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.25B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.38B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.81B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.71B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.29B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.53B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.59B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.46B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$6.62B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$7.23B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$6.30B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.59B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.90B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.65B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.70B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.69B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.80B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.55B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.97B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.08B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.36B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.83B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.27B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.19B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.03B | USD | Annual |
| Restructuring costs, net |
RestructuringCharges
|
$16.00M | USD | Annual |
| Restructuring costs, net |
RestructuringCharges
|
$15.00M | USD | Annual |
| Restructuring costs, net |
RestructuringCharges
|
$21.00M | USD | Annual |
| Impairment of goodwill, intangibles and other assets |
AssetImpairmentCharges
|
$1.50B | USD | Annual |
| Impairment of goodwill, intangibles and other assets |
AssetImpairmentCharges
|
$60.00M | USD | Annual |
| Impairment of goodwill, intangibles and other assets |
AssetImpairmentCharges
|
$474.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$316.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$217.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$170.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$198.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$328.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-273.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.01B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$312.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-629.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$40.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$329.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$274.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$235.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$256.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-20.00M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$81.00M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-21.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-78.00M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$118.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-24.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$252.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$250.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-41.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$132.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$157.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$267.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$760.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-330.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.00B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$276.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$111.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-40.00M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$53.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$138.00M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-60.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-235.00M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$48.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$39.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$13.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$35.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-81.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$51.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$197.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$98.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$93.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-249.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-766.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$215.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$622.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$216.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$228.00M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
413.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
425.30M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
424.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
425.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
425.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
424.10M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
421.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
413.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
413.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
415.70M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
425.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
424.10M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
417.40M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
413.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
424.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
428.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
428.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
427.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
428.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
415.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
414.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
427.80M | shares | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.46 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-1.81 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.60 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.47 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.60 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.81 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.45 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.47 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$197.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$98.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$93.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-249.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-766.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$215.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$622.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$216.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$228.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$325.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$296.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$357.00M | USD | Annual |
| Impairment of goodwill, intangibles and other assets |
Assetimpairmentchargesnet
|
$60.00M | USD | Annual |
| Impairment of goodwill, intangibles and other assets |
Assetimpairmentchargesnet
|
$474.00M | USD | Annual |
| Impairment of goodwill, intangibles and other assets |
Assetimpairmentchargesnet
|
$1.50B | USD | Annual |
| (Gain) loss from sale of businesses, net |
GainLossOnSaleOfBusiness
|
$-9.00M | USD | Annual |
| (Gain) loss from sale of businesses, net |
GainLossOnSaleOfBusiness
|
$4.00M | USD | Annual |
| (Gain) loss from sale of businesses, net |
GainLossOnSaleOfBusiness
|
$136.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-260.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$97.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-24.00M | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$12.00M | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$41.00M | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$52.00M | USD | Annual |
| Pension settlement charge |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$53.00M | USD | Annual |
| Pension settlement charge |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
- | USD | Annual |
| Pension settlement charge |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-20.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$2.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-130.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-130.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-168.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$34.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$463.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$276.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-536.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$415.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$177.00M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-75.00M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.00M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-533.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.43B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-272.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$884.00M | USD | Annual |
| Proceeds from sale of divested businesses |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$617.00M | USD | Annual |
| Proceeds from sale of divested businesses |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$16.00M | USD | Annual |
| Proceeds from sale of divested businesses |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$259.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$289.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$312.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-15.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-21.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-38.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-268.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$343.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-228.00M | USD | Annual |
| Proceeds from (payments of) short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-26.00M | USD | Annual |
| Proceeds from (payments of) short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$619.00M | USD | Annual |
| Proceeds from (payments of) short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | Annual |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$491.00M | USD | Annual |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$989.00M | USD | Annual |
| Payments on current portion of long-term debt |
RepaymentsofCurrentPortionofLongTermDebt
|
$1.09B | USD | Annual |
| Payments on current portion of long-term debt |
RepaymentsofCurrentPortionofLongTermDebt
|
$698.00M | USD | Annual |
| Payments on current portion of long-term debt |
RepaymentsofCurrentPortionofLongTermDebt
|
$305.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$320.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$6.00M | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$5.00M | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$18.00M | USD | Annual |
| Repurchase of shares of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of shares of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of shares of common stock |
PaymentsForRepurchaseOfCommonStock
|
$325.00M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$394.00M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$385.00M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$392.00M | USD | Annual |
| Acquisition of noncontrolling interests |
PaymentsToMinorityShareholders
|
$28.00M | USD | Annual |
| Acquisition of noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Acquisition of noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Equity compensation activity and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-39.00M | USD | Annual |
| Equity compensation activity and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.00M | USD | Annual |
| Equity compensation activity and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$11.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.14B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-232.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-559.00M | USD | Annual |
| Exchange rate effect on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-13.00M | USD | Annual |
| Exchange rate effect on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00M | USD | Annual |
| Exchange rate effect on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-17.00M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$650.00M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-174.00M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-544.00M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$303.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$477.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$371.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$303.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$477.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$371.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$16.00M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$40.00M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$22.00M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$37.00M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$16.00M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$40.00M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$22.00M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$37.00M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$172.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$106.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$165.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$244.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$271.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$281.00M | USD | Annual |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared on common stock (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.92 | USD | Annual |
| Dividends declared on common stock (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.92 | USD | Annual |
| Dividends declared on common stock (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.92 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.16B | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-726.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$68.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$620.00M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStock
|
$397.00M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStock
|
$392.00M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStock
|
$380.00M | USD | Annual |
| Equity compensation, net of tax |
StockholdersEquityOther
|
$1.00M | USD | Annual |
| Equity compensation, net of tax |
StockholdersEquityOther
|
$-44.00M | USD | Annual |
| Equity compensation, net of tax |
StockholdersEquityOther
|
$-33.00M | USD | Annual |
| Acquisition of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$28.00M | USD | Annual |
| Portion of net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Portion of net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.00M | USD | Annual |
| Common stock purchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$325.00M | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-1.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.16B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$197.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$98.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$93.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-249.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-766.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$215.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$622.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$216.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$228.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-94.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-113.00M | USD | Annual |
| Unrecognized pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$17.00M | USD | Annual |
| Unrecognized pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-64.00M | USD | Annual |
| Unrecognized pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-43.00M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax
|
$-1.00M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax
|
$28.00M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax
|
$1.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-129.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$40.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-726.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$68.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$620.00M | USD | Annual |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.00M | USD | Annual |
| Total comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$-722.00M | USD | Annual |
| Total comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$68.00M | USD | Annual |
| Total comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$618.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.