10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001030894-25-000053 |
| Period End Date | 20250930 |
| Filing Date | 20251027 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | cls-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$423.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$423.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$305.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$305.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$2.07B | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$2.07B | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$2.44B | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$2.44B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.76B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.76B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.05B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.05B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$350.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$350.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$259.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$259.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.14B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.14B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$551.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$537.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$537.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$551.90M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$124.50M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$124.50M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$124.40M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$124.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$340.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$340.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$340.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$340.70M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$308.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$308.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$275.40M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$275.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$99.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$99.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$87.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$87.70M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$78.20M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$78.20M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$71.90M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$71.90M | USD | Point-in-time |
| Total assets |
Assets
|
$5.99B | USD | Point-in-time |
| Total assets |
Assets
|
$5.99B | USD | Point-in-time |
| Total assets |
Assets
|
$6.61B | USD | Point-in-time |
| Total assets |
Assets
|
$6.61B | USD | Point-in-time |
| Current portion of borrowings under credit facility and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$27.40M | USD | Point-in-time |
| Current portion of borrowings under credit facility and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$26.50M | USD | Point-in-time |
| Current portion of borrowings under credit facility and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$26.50M | USD | Point-in-time |
| Current portion of borrowings under credit facility and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$27.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.29B | USD | Point-in-time |
| Accrued and other current liabilities and provisions |
AccruedLiabilitiesAndOtherLiabilitiesAndProvisionsCurrent
|
$1.61B | USD | Point-in-time |
| Accrued and other current liabilities and provisions |
AccruedLiabilitiesAndOtherLiabilitiesAndProvisionsCurrent
|
$1.61B | USD | Point-in-time |
| Accrued and other current liabilities and provisions |
AccruedLiabilitiesAndOtherLiabilitiesAndProvisionsCurrent
|
$1.67B | USD | Point-in-time |
| Accrued and other current liabilities and provisions |
AccruedLiabilitiesAndOtherLiabilitiesAndProvisionsCurrent
|
$1.67B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$93.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$93.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$121.90M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$121.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.50B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.50B | USD | Point-in-time |
| Long-term portion of borrowings under credit facility and finance lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$756.70M | USD | Point-in-time |
| Long-term portion of borrowings under credit facility and finance lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$756.70M | USD | Point-in-time |
| Long-term portion of borrowings under credit facility and finance lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$770.20M | USD | Point-in-time |
| Long-term portion of borrowings under credit facility and finance lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$770.20M | USD | Point-in-time |
| Pension and non-pension post-employment benefit obligations |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$83.80M | USD | Point-in-time |
| Pension and non-pension post-employment benefit obligations |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$83.80M | USD | Point-in-time |
| Pension and non-pension post-employment benefit obligations |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$94.10M | USD | Point-in-time |
| Pension and non-pension post-employment benefit obligations |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$94.10M | USD | Point-in-time |
| Other non-current liabilities and provisions |
OtherLiabilitiesNoncurrent
|
$167.40M | USD | Point-in-time |
| Other non-current liabilities and provisions |
OtherLiabilitiesNoncurrent
|
$167.40M | USD | Point-in-time |
| Other non-current liabilities and provisions |
OtherLiabilitiesNoncurrent
|
$179.90M | USD | Point-in-time |
| Other non-current liabilities and provisions |
OtherLiabilitiesNoncurrent
|
$179.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$45.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$45.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$49.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$49.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.58B | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.99B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.99B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.61B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.50B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.50B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.10B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.10B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.19B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.19B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.74B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.74B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.67B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.67B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.78B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.78B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.24B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$6.36B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.24B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$6.36B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$416.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.06B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.06B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$416.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$260.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$736.50M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$260.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$736.50M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$91.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$91.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$235.90M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$235.90M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$38.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$38.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$189.80M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$189.80M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$88.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$88.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$36.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$36.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$54.60M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$54.60M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$32.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$32.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.40M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.40M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$33.60M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$33.60M | USD | 3 Qtrs |
| Restructuring and other charges, net of recoveries |
RestructuringAndOtherChargesNetOfRecoveries
|
$23.30M | USD | 3 Qtrs |
| Restructuring and other charges, net of recoveries |
RestructuringAndOtherChargesNetOfRecoveries
|
$4.90M | USD | 1 Quarter |
| Restructuring and other charges, net of recoveries |
RestructuringAndOtherChargesNetOfRecoveries
|
$4.90M | USD | 1 Quarter |
| Restructuring and other charges, net of recoveries |
RestructuringAndOtherChargesNetOfRecoveries
|
$23.30M | USD | 3 Qtrs |
| Restructuring and other charges, net of recoveries |
RestructuringAndOtherChargesNetOfRecoveries
|
$17.30M | USD | 3 Qtrs |
| Restructuring and other charges, net of recoveries |
RestructuringAndOtherChargesNetOfRecoveries
|
$1.00M | USD | 1 Quarter |
| Restructuring and other charges, net of recoveries |
RestructuringAndOtherChargesNetOfRecoveries
|
$1.00M | USD | 1 Quarter |
| Restructuring and other charges, net of recoveries |
RestructuringAndOtherChargesNetOfRecoveries
|
$17.30M | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$726.30M | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$325.00M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$325.00M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$726.30M | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$396.70M | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$138.00M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$138.00M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$396.70M | USD | 3 Qtrs |
| Finance costs |
InterestExpenseNonoperating
|
$11.20M | USD | 1 Quarter |
| Finance costs |
InterestExpenseNonoperating
|
$11.20M | USD | 1 Quarter |
| Finance costs |
InterestExpenseNonoperating
|
$40.20M | USD | 3 Qtrs |
| Finance costs |
InterestExpenseNonoperating
|
$40.20M | USD | 3 Qtrs |
| Finance costs |
InterestExpenseNonoperating
|
$12.80M | USD | 1 Quarter |
| Finance costs |
InterestExpenseNonoperating
|
$12.80M | USD | 1 Quarter |
| Finance costs |
InterestExpenseNonoperating
|
$40.00M | USD | 3 Qtrs |
| Finance costs |
InterestExpenseNonoperating
|
$40.00M | USD | 3 Qtrs |
| Miscellaneous expense |
OtherNonoperatingIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| Miscellaneous expense |
OtherNonoperatingIncomeExpense
|
$-4.40M | USD | 3 Qtrs |
| Miscellaneous expense |
OtherNonoperatingIncomeExpense
|
$-4.40M | USD | 3 Qtrs |
| Miscellaneous expense |
OtherNonoperatingIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| Miscellaneous expense |
OtherNonoperatingIncomeExpense
|
$-13.80M | USD | 3 Qtrs |
| Miscellaneous expense |
OtherNonoperatingIncomeExpense
|
$-13.80M | USD | 3 Qtrs |
| Miscellaneous expense |
OtherNonoperatingIncomeExpense
|
$-2.80M | USD | 1 Quarter |
| Miscellaneous expense |
OtherNonoperatingIncomeExpense
|
$-2.80M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$124.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$124.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$342.70M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$342.70M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$310.90M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$310.90M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$681.90M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$681.90M | USD | 3 Qtrs |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$133.00M | USD | 3 Qtrs |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$133.00M | USD | 3 Qtrs |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$44.20M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$44.20M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$39.10M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$88.40M | USD | 3 Qtrs |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$39.10M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$88.40M | USD | 3 Qtrs |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-1.10M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-16.10M | USD | 3 Qtrs |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-16.10M | USD | 3 Qtrs |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-1.10M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-4.60M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-22.00M | USD | 3 Qtrs |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-4.60M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-22.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$34.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$34.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$66.40M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$66.40M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$43.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$43.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$116.90M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$116.90M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$267.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$565.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$565.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$267.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$276.30M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$89.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$89.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$276.30M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.33 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.33 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.90 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.90 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.86 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.86 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.32 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.32 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.70M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.70M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.40M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.40M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
119.10M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.20M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
119.10M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.20M | shares | 3 Qtrs |
Cash Flow Statement
300 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$89.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$89.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$276.30M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$276.30M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$267.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$267.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$565.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$565.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$123.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$123.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$111.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$111.90M | USD | 3 Qtrs |
| SBC |
ShareBasedCompensation
|
$15.60M | USD | 1 Quarter |
| SBC |
ShareBasedCompensation
|
$56.80M | USD | 3 Qtrs |
| SBC |
ShareBasedCompensation
|
$56.80M | USD | 3 Qtrs |
| SBC |
ShareBasedCompensation
|
$15.60M | USD | 1 Quarter |
| SBC |
ShareBasedCompensation
|
$12.70M | USD | 1 Quarter |
| SBC |
ShareBasedCompensation
|
$47.30M | USD | 3 Qtrs |
| SBC |
ShareBasedCompensation
|
$12.70M | USD | 1 Quarter |
| SBC |
ShareBasedCompensation
|
$47.30M | USD | 3 Qtrs |
| Total return swap (TRS) fair value adjustments |
DerivativeGainLossOnDerivativeNet
|
$-7.70M | USD | 1 Quarter |
| Total return swap (TRS) fair value adjustments |
DerivativeGainLossOnDerivativeNet
|
$-7.70M | USD | 1 Quarter |
| Total return swap (TRS) fair value adjustments |
DerivativeGainLossOnDerivativeNet
|
$39.50M | USD | 3 Qtrs |
| Total return swap (TRS) fair value adjustments |
DerivativeGainLossOnDerivativeNet
|
$39.50M | USD | 3 Qtrs |
| Total return swap (TRS) fair value adjustments |
DerivativeGainLossOnDerivativeNet
|
$113.30M | USD | 1 Quarter |
| Total return swap (TRS) fair value adjustments |
DerivativeGainLossOnDerivativeNet
|
$113.30M | USD | 1 Quarter |
| Total return swap (TRS) fair value adjustments |
DerivativeGainLossOnDerivativeNet
|
$191.60M | USD | 3 Qtrs |
| Total return swap (TRS) fair value adjustments |
DerivativeGainLossOnDerivativeNet
|
$191.60M | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$2.90M | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$2.90M | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$2.50M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$2.50M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$5.90M | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$5.90M | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$400.00K | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$400.00K | USD | 1 Quarter |
| Unrealized losses on hedge derivatives |
UnrealizedGainLossOnDerivatives
|
$-2.00M | USD | 1 Quarter |
| Unrealized losses on hedge derivatives |
UnrealizedGainLossOnDerivatives
|
$-2.00M | USD | 1 Quarter |
| Unrealized losses on hedge derivatives |
UnrealizedGainLossOnDerivatives
|
$-11.10M | USD | 3 Qtrs |
| Unrealized losses on hedge derivatives |
UnrealizedGainLossOnDerivatives
|
$-11.10M | USD | 3 Qtrs |
| Unrealized losses on hedge derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.10M | USD | 1 Quarter |
| Unrealized losses on hedge derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.10M | USD | 1 Quarter |
| Unrealized losses on hedge derivatives |
UnrealizedGainLossOnDerivatives
|
$-3.70M | USD | 3 Qtrs |
| Unrealized losses on hedge derivatives |
UnrealizedGainLossOnDerivatives
|
$-3.70M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-16.10M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-16.10M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-22.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-22.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-24.10M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-5.70M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-5.70M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-24.10M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$4.80M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$1.80M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.80M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$4.80M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$111.70M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$111.70M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$209.40M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$209.40M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$151.50M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$151.50M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$370.30M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$370.30M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$128.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$286.10M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$286.10M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$128.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-23.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-283.80M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-283.80M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-23.40M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-37.70M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-37.70M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-37.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-37.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$900.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$900.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$7.30M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$7.30M | USD | 3 Qtrs |
| Accounts payable, accrued and other current liabilities, provisions and income taxes payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$504.80M | USD | 3 Qtrs |
| Accounts payable, accrued and other current liabilities, provisions and income taxes payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$504.80M | USD | 3 Qtrs |
| Accounts payable, accrued and other current liabilities, provisions and income taxes payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$188.60M | USD | 1 Quarter |
| Accounts payable, accrued and other current liabilities, provisions and income taxes payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$188.60M | USD | 1 Quarter |
| Accounts payable, accrued and other current liabilities, provisions and income taxes payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-167.10M | USD | 3 Qtrs |
| Accounts payable, accrued and other current liabilities, provisions and income taxes payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-167.10M | USD | 3 Qtrs |
| Accounts payable, accrued and other current liabilities, provisions and income taxes payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$28.20M | USD | 1 Quarter |
| Accounts payable, accrued and other current liabilities, provisions and income taxes payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$28.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$122.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$122.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$330.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$330.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$126.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$126.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$408.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$408.90M | USD | 3 Qtrs |
| Cash paid for business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash paid for business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid for business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid for business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash paid for business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$36.10M | USD | 3 Qtrs |
| Cash paid for business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid for business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid for business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$36.10M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$46.00M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$46.00M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$123.30M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$123.30M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$37.30M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$37.30M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$106.50M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$106.50M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.90M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.90M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.50M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.50M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-161.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-161.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-109.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-109.00M | USD | 3 Qtrs |
| Borrowings under revolving loans |
ProceedsFromLinesOfCredit
|
$500.00M | USD | 3 Qtrs |
| Borrowings under revolving loans |
ProceedsFromLinesOfCredit
|
$500.00M | USD | 3 Qtrs |
| Borrowings under revolving loans |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings under revolving loans |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings under revolving loans |
ProceedsFromLinesOfCredit
|
$485.00M | USD | 3 Qtrs |
| Borrowings under revolving loans |
ProceedsFromLinesOfCredit
|
$20.00M | USD | 1 Quarter |
| Borrowings under revolving loans |
ProceedsFromLinesOfCredit
|
$485.00M | USD | 3 Qtrs |
| Borrowings under revolving loans |
ProceedsFromLinesOfCredit
|
$20.00M | USD | 1 Quarter |
| Repayments under revolving loans |
RepaymentsOfLinesOfCredit
|
$20.00M | USD | 1 Quarter |
| Repayments under revolving loans |
RepaymentsOfLinesOfCredit
|
$20.00M | USD | 1 Quarter |
| Repayments under revolving loans |
RepaymentsOfLinesOfCredit
|
$485.00M | USD | 3 Qtrs |
| Repayments under revolving loans |
RepaymentsOfLinesOfCredit
|
$485.00M | USD | 3 Qtrs |
| Repayments under revolving loans |
RepaymentsOfLinesOfCredit
|
$90.00M | USD | 1 Quarter |
| Repayments under revolving loans |
RepaymentsOfLinesOfCredit
|
$90.00M | USD | 1 Quarter |
| Repayments under revolving loans |
RepaymentsOfLinesOfCredit
|
$500.00M | USD | 3 Qtrs |
| Repayments under revolving loans |
RepaymentsOfLinesOfCredit
|
$500.00M | USD | 3 Qtrs |
| Borrowings under term loans |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Borrowings under term loans |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Borrowings under term loans |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Borrowings under term loans |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Borrowings under term loans |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Borrowings under term loans |
ProceedsFromIssuanceOfSecuredDebt
|
$750.00M | USD | 3 Qtrs |
| Borrowings under term loans |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Borrowings under term loans |
ProceedsFromIssuanceOfSecuredDebt
|
$750.00M | USD | 3 Qtrs |
| Repayments under term loans |
RepaymentsOfSecuredDebt
|
$4.40M | USD | 1 Quarter |
| Repayments under term loans |
RepaymentsOfSecuredDebt
|
$13.10M | USD | 3 Qtrs |
| Repayments under term loans |
RepaymentsOfSecuredDebt
|
$13.10M | USD | 3 Qtrs |
| Repayments under term loans |
RepaymentsOfSecuredDebt
|
$4.40M | USD | 1 Quarter |
| Repayments under term loans |
RepaymentsOfSecuredDebt
|
$4.40M | USD | 1 Quarter |
| Repayments under term loans |
RepaymentsOfSecuredDebt
|
$613.30M | USD | 3 Qtrs |
| Repayments under term loans |
RepaymentsOfSecuredDebt
|
$4.40M | USD | 1 Quarter |
| Repayments under term loans |
RepaymentsOfSecuredDebt
|
$613.30M | USD | 3 Qtrs |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$2.30M | USD | 1 Quarter |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$2.30M | USD | 1 Quarter |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$7.10M | USD | 3 Qtrs |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$7.10M | USD | 3 Qtrs |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$2.40M | USD | 1 Quarter |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$2.40M | USD | 1 Quarter |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$7.60M | USD | 3 Qtrs |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$7.60M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$300.00K | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$300.00K | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$3.90M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$3.90M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of capital stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 1 Quarter |
| Repurchase of capital stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 1 Quarter |
| Repurchase of capital stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
$126.50M | USD | 3 Qtrs |
| Repurchase of capital stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
$126.50M | USD | 3 Qtrs |
| Repurchase of capital stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of capital stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of capital stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
$117.70M | USD | 3 Qtrs |
| Repurchase of capital stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
$117.70M | USD | 3 Qtrs |
| Purchase of treasury stock for SBC plans |
PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans
|
$221.60M | USD | 3 Qtrs |
| Purchase of treasury stock for SBC plans |
PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans
|
- | USD | 1 Quarter |
| Purchase of treasury stock for SBC plans |
PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans
|
- | USD | 1 Quarter |
| Purchase of treasury stock for SBC plans |
PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans
|
$221.60M | USD | 3 Qtrs |
| Purchase of treasury stock for SBC plans |
PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans
|
$101.60M | USD | 3 Qtrs |
| Purchase of treasury stock for SBC plans |
PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans
|
- | USD | 1 Quarter |
| Purchase of treasury stock for SBC plans |
PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans
|
- | USD | 1 Quarter |
| Purchase of treasury stock for SBC plans |
PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans
|
$101.60M | USD | 3 Qtrs |
| Proceeds from TRS settlement |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$98.60M | USD | 3 Qtrs |
| Proceeds from TRS settlement |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$98.60M | USD | 3 Qtrs |
| Proceeds from TRS settlement |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from TRS settlement |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from TRS settlement |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$98.60M | USD | Point-in-time |
| Proceeds from TRS settlement |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$98.60M | USD | Point-in-time |
| Proceeds from TRS settlement |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$32.30M | USD | 3 Qtrs |
| Proceeds from TRS settlement |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from TRS settlement |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from TRS settlement |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$32.30M | USD | 1 Quarter |
| Proceeds from TRS settlement |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$32.30M | USD | 1 Quarter |
| Proceeds from TRS settlement |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$32.30M | USD | 3 Qtrs |
| SBC cash settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| SBC cash settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$156.00M | USD | 3 Qtrs |
| SBC cash settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| SBC cash settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$156.00M | USD | 3 Qtrs |
| SBC cash settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$69.00M | USD | 3 Qtrs |
| SBC cash settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| SBC cash settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| SBC cash settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$69.00M | USD | 3 Qtrs |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$600.00K | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$600.00K | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$9.60M | USD | 3 Qtrs |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$9.60M | USD | 3 Qtrs |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$200.00K | USD | 3 Qtrs |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$200.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-417.30M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-417.30M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-96.80M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-96.80M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-140.90M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-107.30M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-107.30M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-140.90M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-7.90M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-35.50M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-35.50M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$28.10M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$28.10M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-7.90M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-117.40M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-117.40M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$313.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$423.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$305.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$313.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$423.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$305.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$398.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$434.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$434.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$370.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$370.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$398.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$305.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$305.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$313.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$313.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$423.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$423.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$398.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$434.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$434.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$370.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$370.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$398.50M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$40.70M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$40.70M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$13.40M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$13.40M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$40.60M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$12.10M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$12.10M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$40.60M | USD | 3 Qtrs |
| Net income taxes paid |
IncomeTaxesPaidNet
|
$101.90M | USD | 3 Qtrs |
| Net income taxes paid |
IncomeTaxesPaidNet
|
$45.70M | USD | 1 Quarter |
| Net income taxes paid |
IncomeTaxesPaidNet
|
$45.70M | USD | 1 Quarter |
| Net income taxes paid |
IncomeTaxesPaidNet
|
$101.90M | USD | 3 Qtrs |
| Net income taxes paid |
IncomeTaxesPaidNet
|
$71.90M | USD | 3 Qtrs |
| Net income taxes paid |
IncomeTaxesPaidNet
|
$33.20M | USD | 1 Quarter |
| Net income taxes paid |
IncomeTaxesPaidNet
|
$33.20M | USD | 1 Quarter |
| Net income taxes paid |
IncomeTaxesPaidNet
|
$71.90M | USD | 3 Qtrs |
| Unpaid purchases of property, plant and equipment at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$24.40M | USD | 3 Qtrs |
| Unpaid purchases of property, plant and equipment at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$35.10M | USD | 1 Quarter |
| Unpaid purchases of property, plant and equipment at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$35.10M | USD | 1 Quarter |
| Unpaid purchases of property, plant and equipment at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$35.10M | USD | 3 Qtrs |
| Unpaid purchases of property, plant and equipment at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$35.10M | USD | 3 Qtrs |
| Unpaid purchases of property, plant and equipment at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$24.40M | USD | 1 Quarter |
| Unpaid purchases of property, plant and equipment at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$24.40M | USD | 1 Quarter |
| Unpaid purchases of property, plant and equipment at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$24.40M | USD | 3 Qtrs |
Stockholders Equity
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repurchase of capital stock for cancellation |
TreasuryStockValueAcquiredCostMethod
|
$102.30M | USD | 1 Quarter |
| Repurchase of capital stock for cancellation |
TreasuryStockValueAcquiredCostMethod
|
$102.30M | USD | 1 Quarter |
| Repurchase of capital stock for cancellation |
TreasuryStockValueAcquiredCostMethod
|
$126.10M | USD | 3 Qtrs |
| Repurchase of capital stock for cancellation |
TreasuryStockValueAcquiredCostMethod
|
$126.10M | USD | 3 Qtrs |
| Repurchase of capital stock for cancellation |
TreasuryStockValueAcquiredCostMethod
|
$116.90M | USD | 3 Qtrs |
| Repurchase of capital stock for cancellation |
TreasuryStockValueAcquiredCostMethod
|
$116.90M | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$300.00K | USD | 3 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$300.00K | USD | 3 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.90M | USD | 3 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.90M | USD | 3 Qtrs |
| Repurchase of capital stock for cancellation |
TreasuryStockValueAcquiredCostMethod
|
$102.30M | USD | 1 Quarter |
| Repurchase of capital stock for cancellation |
TreasuryStockValueAcquiredCostMethod
|
$102.30M | USD | 1 Quarter |
| Repurchase of capital stock for cancellation |
TreasuryStockValueAcquiredCostMethod
|
$126.10M | USD | 3 Qtrs |
| Repurchase of capital stock for cancellation |
TreasuryStockValueAcquiredCostMethod
|
$126.10M | USD | 3 Qtrs |
| Repurchase of capital stock for cancellation |
TreasuryStockValueAcquiredCostMethod
|
$116.90M | USD | 3 Qtrs |
| Repurchase of capital stock for cancellation |
TreasuryStockValueAcquiredCostMethod
|
$116.90M | USD | 3 Qtrs |
| Purchase of treasury stock for SBC plans |
TreasuryStockValueAcquiredForShareBasedCompensationPlans
|
$94.10M | USD | 3 Qtrs |
| Purchase of treasury stock for SBC plans |
TreasuryStockValueAcquiredForShareBasedCompensationPlans
|
$94.10M | USD | 3 Qtrs |
| Purchase of treasury stock for SBC plans |
TreasuryStockValueAcquiredForShareBasedCompensationPlans
|
$221.60M | USD | 3 Qtrs |
| Purchase of treasury stock for SBC plans |
TreasuryStockValueAcquiredForShareBasedCompensationPlans
|
$221.60M | USD | 3 Qtrs |
| SBC cash settlement |
APICShareBasedPaymentArrangementCashSettlement
|
$156.00M | USD | 3 Qtrs |
| SBC cash settlement |
APICShareBasedPaymentArrangementCashSettlement
|
$156.00M | USD | 3 Qtrs |
| SBC cash settlement |
APICShareBasedPaymentArrangementCashSettlement
|
$69.00M | USD | 3 Qtrs |
| SBC cash settlement |
APICShareBasedPaymentArrangementCashSettlement
|
$69.00M | USD | 3 Qtrs |
| Stock-based compensation (SBC) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.20M | USD | 1 Quarter |
| Stock-based compensation (SBC) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.20M | USD | 1 Quarter |
| Stock-based compensation (SBC) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.70M | USD | 3 Qtrs |
| Stock-based compensation (SBC) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.70M | USD | 3 Qtrs |
| Stock-based compensation (SBC) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.50M | USD | 1 Quarter |
| Stock-based compensation (SBC) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.50M | USD | 1 Quarter |
| Stock-based compensation (SBC) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$57.70M | USD | 3 Qtrs |
| Stock-based compensation (SBC) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$57.70M | USD | 3 Qtrs |
| Net earnings for the period |
NetIncomeLoss
|
$565.00M | USD | 3 Qtrs |
| Net earnings for the period |
NetIncomeLoss
|
$565.00M | USD | 3 Qtrs |
| Net earnings for the period |
NetIncomeLoss
|
$267.80M | USD | 1 Quarter |
| Net earnings for the period |
NetIncomeLoss
|
$267.80M | USD | 1 Quarter |
| Net earnings for the period |
NetIncomeLoss
|
$89.50M | USD | 1 Quarter |
| Net earnings for the period |
NetIncomeLoss
|
$276.30M | USD | 3 Qtrs |
| Net earnings for the period |
NetIncomeLoss
|
$89.50M | USD | 1 Quarter |
| Net earnings for the period |
NetIncomeLoss
|
$276.30M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.60M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.10M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.10M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.60M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.10M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.40M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.10M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.40M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$89.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$89.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$276.30M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$276.30M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$267.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$267.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$565.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$565.00M | USD | 3 Qtrs |
| Losses related to defined benefit pension and non-pension post-employment benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$9.30M | USD | 3 Qtrs |
| Losses related to defined benefit pension and non-pension post-employment benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$9.30M | USD | 3 Qtrs |
| Losses related to defined benefit pension and non-pension post-employment benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$3.20M | USD | 1 Quarter |
| Losses related to defined benefit pension and non-pension post-employment benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$3.20M | USD | 1 Quarter |
| Losses related to defined benefit pension and non-pension post-employment benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$600.00K | USD | 1 Quarter |
| Losses related to defined benefit pension and non-pension post-employment benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.60M | USD | 3 Qtrs |
| Losses related to defined benefit pension and non-pension post-employment benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$600.00K | USD | 1 Quarter |
| Losses related to defined benefit pension and non-pension post-employment benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.60M | USD | 3 Qtrs |
| Currency translation differences for foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.50M | USD | 1 Quarter |
| Currency translation differences for foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.50M | USD | 3 Qtrs |
| Currency translation differences for foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.50M | USD | 3 Qtrs |
| Currency translation differences for foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.50M | USD | 1 Quarter |
| Currency translation differences for foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-700.00K | USD | 3 Qtrs |
| Currency translation differences for foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-700.00K | USD | 3 Qtrs |
| Currency translation differences for foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.70M | USD | 1 Quarter |
| Currency translation differences for foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.70M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.10M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.60M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.60M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.10M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.40M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.10M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.10M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.40M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$569.10M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$104.60M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$104.60M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$279.70M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$279.70M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$255.20M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$255.20M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$569.10M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.