10-Q Filing

WESCO INTERNATIONAL INC CIK: 929008 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000929008-23-000011`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	wcc-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 36 Cash Flow Statement 66 Stockholders Equity 35

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.50M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.50M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$452.90M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$425.80M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$57.90M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$54.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$527.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.50M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$3.81B	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$3.66B	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$344.30M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$435.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.50B	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.73B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$206.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$217.80M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$8.33B	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$8.45B	USD	Point-in-time
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively	`PropertyPlantAndEquipmentNet`	$402.70M	USD	Point-in-time
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively	`PropertyPlantAndEquipmentNet`	$402.10M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$660.10M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$625.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.94B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.92B	USD	Point-in-time
Goodwill	`Goodwill`	$3.24B	USD	Point-in-time
Goodwill	`Goodwill`	$3.24B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$269.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$294.60M	USD	Point-in-time
Assets	`Assets`	$14.81B	USD	Point-in-time
Assets	`Assets`	$14.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.73B	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$121.60M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$269.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$70.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.60M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$749.50M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$761.40M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$3.82B	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$3.54B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$5.35B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$5.60B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$540.50M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$510.40M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$460.70M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$472.10M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$234.90M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$227.70M	USD	Point-in-time
Liabilities	`Liabilities`	$10.38B	USD	Point-in-time
Liabilities	`Liabilities`	$10.36B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$2.00B	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`	$2.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.93B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	22.12M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	22.03M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	22.20M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	22.03M	shares	Point-in-time
Treasury stock, at cost; 22,195,470 and 22,115,653 shares in 2023 and 2022, respectively	`TreasuryStockValue`	$982.00M	USD	Point-in-time
Treasury stock, at cost; 22,195,470 and 22,115,653 shares in 2023 and 2022, respectively	`TreasuryStockValue`	$969.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-236.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-360.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-377.70M	USD	Point-in-time
Total WESCO International, Inc. stockholders' equity	`StockholdersEquity`	$4.59B	USD	Point-in-time
Total WESCO International, Inc. stockholders' equity	`StockholdersEquity`	$4.45B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-4.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-4.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-5.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-6.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$14.97B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$14.81B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.52B	USD	1 Quarter
Revenues	`Revenues`	$4.93B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.31B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.88B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$817.70M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$718.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$346.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$284.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-95.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-63.60M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.70M	USD	1 Quarter
Net income	`ProfitLoss`	$197.20M	USD	1 Quarter
Net income	`ProfitLoss`	$181.60M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$197.10M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$181.20M	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$14.40M	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$14.40M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$182.70M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$166.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$199.70M	USD	1 Quarter
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$198.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.48	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`	$197.20M	USD	1 Quarter
Net income	`ProfitLoss`	$181.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.70M	USD	1 Quarter
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.60M	USD	1 Quarter
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.60M	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$300.00K	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$1.50M	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$324.60M	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$133.50M	USD	1 Quarter
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-91.50M	USD	1 Quarter
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-17.80M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$214.20M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$223.80M	USD	1 Quarter
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.20M	USD	1 Quarter
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$200.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-86.50M	USD	1 Quarter
Accrued payroll and benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-149.60M	USD	1 Quarter
Accrued payroll and benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-135.90M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$80.00M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-172.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-255.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.20M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.10M	USD	1 Quarter
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.80M	USD	1 Quarter
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$1.50M	USD	1 Quarter
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$58.60M	USD	1 Quarter
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$968.30M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$982.30M	USD	1 Quarter
Repayments of Other Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$723.90M	USD	1 Quarter
Repayments of Other Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$792.50M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.60M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.80M	USD	1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$14.40M	USD	1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$14.40M	USD	1 Quarter
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$19.20M	USD	1 Quarter
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.10M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.20M	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`	$1.20M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.10M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-178.20M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$527.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.50M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$37.60M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$8.90M	USD	1 Quarter
Income Taxes Paid	`IncomeTaxesPaid`	$36.40M	USD	1 Quarter
Income Taxes Paid	`IncomeTaxesPaid`	$27.80M	USD	1 Quarter
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`CapitalLeaseObligationsIncurred`	$59.90M	USD	1 Quarter
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`CapitalLeaseObligationsIncurred`	$79.10M	USD	1 Quarter

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Additional capital	`AdditionalPaidInCapitalCommonStock`	$2.00B	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`	$2.01B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$3.79B	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
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$3.93B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockCommonValue`	$969.10M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockCommonValue`	$956.20M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockCommonValue`	$956.80M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockCommonValue`	$982.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-4.70M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-4.60M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-5.90M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-6.30M	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`	$-236.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-360.70M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-377.70M	USD	Point-in-time
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$300.00K	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$8.90M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$11.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$197.10M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$181.20M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$14.40M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$14.40M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	22.12M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	22.03M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	22.20M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	22.03M	shares	Point-in-time
Dividends, Common Stock	`DividendsCommonStock`	$19.20M	USD	1 Quarter

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