10-Q Filing

WESCO INTERNATIONAL INC CIK: 929008 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000929008-22-000014`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	wcc-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 36 Cash Flow Statement 66 Stockholders Equity 34

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.72M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.87M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$365.35M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$382.51M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$70.57M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$67.72M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.13M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.47M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.58M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.89M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$2.96B	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$3.28B	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$375.88M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$358.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.67B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.88B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$137.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$154.54M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$6.88B	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$6.35B	USD	Point-in-time
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively	`PropertyPlantAndEquipmentNet`	$379.01M	USD	Point-in-time
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively	`PropertyPlantAndEquipmentNet`	$376.59M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$530.86M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$564.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.92B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.94B	USD	Point-in-time
Goodwill	`Goodwill`	$3.22B	USD	Point-in-time
Goodwill	`Goodwill`	$3.21B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$219.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$205.24M	USD	Point-in-time
Assets	`Assets`	$12.62B	USD	Point-in-time
Assets	`Assets`	$13.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.14B	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$184.31M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$314.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$70.26M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$585.07M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$666.43M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$3.26B	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$3.05B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$4.84B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$4.70B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$414.25M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$445.87M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$437.44M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$434.65M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$238.25M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$238.45M	USD	Point-in-time
Liabilities	`Liabilities`	$9.22B	USD	Point-in-time
Liabilities	`Liabilities`	$8.84B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.16B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.87M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.89M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	22.03M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	22.03M	shares	Point-in-time
Treasury stock, at cost; 22,027,780 and 22,026,922 shares in 2022 and 2021, respectively	`TreasuryStockValue`	$939.76M	USD	Point-in-time
Treasury stock, at cost; 22,027,780 and 22,026,922 shares in 2022 and 2021, respectively	`TreasuryStockValue`	$956.77M	USD	Point-in-time
Treasury stock, at cost; 22,027,780 and 22,026,922 shares in 2022 and 2021, respectively	`TreasuryStockValue`	$956.19M	USD	Point-in-time
Treasury stock, at cost; 22,027,780 and 22,026,922 shares in 2022 and 2021, respectively	`TreasuryStockValue`	$938.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-236.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.13M	USD	Point-in-time
Total WESCO International, Inc. stockholders' equity	`StockholdersEquity`	$3.97B	USD	Point-in-time
Total WESCO International, Inc. stockholders' equity	`StockholdersEquity`	$3.78B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-6.31M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-7.36M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-7.33M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-5.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$12.62B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$13.19B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.93B	USD	1 Quarter
Revenues	`Revenues`	$4.04B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.88B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.23B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$718.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$636.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$284.03M	USD	1 Quarter
Nonoperating Income (Expense)	`InterestIncomeExpenseNonoperatingNet`	$-70.37M	USD	1 Quarter
Nonoperating Income (Expense)	`InterestIncomeExpenseNonoperatingNet`	$-63.62M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.65M	USD	1 Quarter
Net income	`ProfitLoss`	$181.63M	USD	1 Quarter
Net income	`ProfitLoss`	$59.15M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$388.00K	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$59.18M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$181.24M	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$14.35M	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$14.35M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.83M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$166.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.84M	USD	1 Quarter
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$61.67M	USD	1 Quarter
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$198.53M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.19	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$181.63M	USD	1 Quarter
Net income	`ProfitLoss`	$59.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.98M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.91M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.95M	USD	1 Quarter
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.12M	USD	1 Quarter
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.61M	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$8.93M	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.47M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.07M	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$1.48M	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$820.00K	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$324.56M	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$117.41M	USD	1 Quarter
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-7.56M	USD	1 Quarter
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-17.81M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$214.20M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$124.77M	USD	1 Quarter
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.18M	USD	1 Quarter
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.14M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$199.98M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$250.99M	USD	1 Quarter
Accrued payroll and benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-43.82M	USD	1 Quarter
Accrued payroll and benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-135.91M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$40.55M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$80.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-171.91M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.49M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.25M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.21M	USD	1 Quarter
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$54.14M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-611.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-111.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$44.54M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.14M	USD	1 Quarter
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-8.50M	USD	1 Quarter
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$1.50M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$956.60M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$982.25M	USD	1 Quarter
Repayments of Other Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$792.52M	USD	1 Quarter
Repayments of Other Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$736.60M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.79M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.34M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$14.35M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$14.35M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.98M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.05M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-312.17M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.13M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.11M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.25M	USD	1 Quarter
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$10.73M	USD	1 Quarter
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$8.89M	USD	1 Quarter
Income Taxes Paid	`IncomeTaxesPaid`	$27.84M	USD	1 Quarter
Income Taxes Paid	`IncomeTaxesPaid`	$6.09M	USD	1 Quarter
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`CapitalLeaseObligationsIncurred`	$79.11M	USD	1 Quarter
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`CapitalLeaseObligationsIncurred`	$19.96M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.80M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.13M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.47M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.58M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.89M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.65B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$3.00B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$3.16B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$939.76M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$956.77M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$956.19M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$938.34M	USD	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	21.87M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	21.89M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	22.03M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	22.03M	shares	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-6.31M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-7.36M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-7.33M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-5.92M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.40M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.29M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-236.03M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.13M	USD	Point-in-time
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-10.00K	USD	1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-38.00K	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$8.91M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.95M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$59.18M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$181.24M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$14.35M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$14.35M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$388.00K	USD	1 Quarter

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