10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001047469-16-011420 |
| Period End Date | 20160131 |
| Filing Date | 20160322 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | dg-20160129.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.88 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.88 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$157.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$505.57M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$140.81M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$579.82M | USD | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$2.78B | USD | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$3.07B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
303.45M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
286.69M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
303.45M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
286.69M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$6.84M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$193.47M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$170.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.53B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$2.26B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$2.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.34B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.20B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.20B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$19.50M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$21.83M | USD | Point-in-time |
| Total assets |
Assets
|
$11.26B | USD | Point-in-time |
| Total assets |
Assets
|
$11.21B | USD | Point-in-time |
| Current portion of long-term obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$101.16M | USD | Point-in-time |
| Current portion of long-term obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.49B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.39B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$467.12M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$413.76M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$32.87M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$59.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.96B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.00B | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$2.62B | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$2.97B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$639.96M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$626.86M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$285.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$275.28M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, 1,000 shares authorized |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 1,000 shares authorized |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock; $0.875 par value, 1,000,000 shares authorized, 286,694 and 303,447 shares issued and outstanding at January 29, 2016 and January 30, 2015, respectively |
CommonStockValue
|
$250.85M | USD | Point-in-time |
| Common stock; $0.875 par value, 1,000,000 shares authorized, 286,694 and 303,447 shares issued and outstanding at January 29, 2016 and January 30, 2015, respectively |
CommonStockValue
|
$265.51M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.11B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.40B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.81M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.38B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.40B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.71B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.21B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.26B | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$4.94B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$4.52B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$5.10B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$4.92B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$17.50B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$5.29B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$20.37B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$5.07B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$18.91B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$4.72B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$4.72B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$14.06B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$12.07B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$13.11B | USD | Annual |
| Gross profit |
GrossProfit
|
$6.31B | USD | Annual |
| Gross profit |
GrossProfit
|
$5.44B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.42B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.59B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.80B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.46B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.54B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.68B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.57B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.50B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.36B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.37B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.03B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.70B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$1.77B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$1.94B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$566.72M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$394.14M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$612.43M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$379.71M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$475.81M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$428.19M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$423.86M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.74B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$428.53M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$86.94M | USD | Annual |
| Interest expense |
InterestExpense
|
$88.23M | USD | Annual |
| Interest expense |
InterestExpense
|
$88.98M | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-18.87M | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-326.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.63B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.85B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.68B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$687.94M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$615.52M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$603.21M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.07B | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$282.35M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$253.32M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$251.26M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.17B | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$236.32M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$355.37M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.03B | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$376.18M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$253.24M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$222.40M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.17 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.50 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.96 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.49 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.17 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.95 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
322.89M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
304.63M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
294.33M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
323.85M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
295.21M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
305.68M | shares | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.88 | USD | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.07B | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$282.35M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$253.32M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$251.26M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.17B | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$236.32M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$355.37M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.03B | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$376.18M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$253.24M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$222.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$342.35M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$352.43M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$332.84M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$36.85M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$17.73M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-12.13M | USD | Annual |
| Tax benefit of share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$30.99M | USD | Annual |
| Tax benefit of share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$12.15M | USD | Annual |
| Tax benefit of share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$13.70M | USD | Annual |
| Loss on debt retirement, net |
GainsLossesOnExtinguishmentOfDebt
|
$-18.87M | USD | Annual |
| Loss on debt retirement, net |
GainsLossesOnExtinguishmentOfDebt
|
$-326.00K | USD | Annual |
| Noncash share-based compensation |
ShareBasedCompensation
|
$38.55M | USD | Annual |
| Noncash share-based compensation |
ShareBasedCompensation
|
$37.34M | USD | Annual |
| Noncash share-based compensation |
ShareBasedCompensation
|
$20.96M | USD | Annual |
| Other noncash (gains) and losses |
OtherNoncashIncomeExpense
|
$-7.80M | USD | Annual |
| Other noncash (gains) and losses |
OtherNoncashIncomeExpense
|
$-8.55M | USD | Annual |
| Other noncash (gains) and losses |
OtherNoncashIncomeExpense
|
$12.75M | USD | Annual |
| Merchandise inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$144.94M | USD | Annual |
| Merchandise inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$233.56M | USD | Annual |
| Merchandise inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$290.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.05M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.95M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.63M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$97.17M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$105.64M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$36.94M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$44.95M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$41.63M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$16.27M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$12.40M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-5.25M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-19.68M | USD | Annual |
| Other |
IncreaseDecreaseInOtherNoncurrentAssets
|
$905.00K | USD | Annual |
| Other |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.20M | USD | Annual |
| Other |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.55M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.21B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.38B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.31B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$504.81M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$373.97M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$538.44M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$288.47M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$2.27M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$1.42M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-371.70M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-249.98M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-503.38M | USD | Annual |
| Issuance of long-term obligations |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$499.22M | USD | Annual |
| Issuance of long-term obligations |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.30B | USD | Annual |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.12B | USD | Annual |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$78.47M | USD | Annual |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$502.40M | USD | Annual |
| Borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.02B | USD | Annual |
| Borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.17B | USD | Annual |
| Borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$2.03B | USD | Annual |
| Repayments of borrowings under revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.78B | USD | Annual |
| Repayments of borrowings under revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.30B | USD | Annual |
| Repayments of borrowings under revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.02B | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.99M | USD | Annual |
| Payments for cash flow hedge related to debt issuance |
PaymentsForHedgeFinancingActivities
|
$13.22M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$800.10M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.30B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$620.05M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$258.33M | USD | Annual |
| Other equity and related transactions |
NetPaymentsForEquitySettlementsWithEmployees
|
$2.37M | USD | Annual |
| Other equity and related transactions |
NetPaymentsForEquitySettlementsWithEmployees
|
$-6.93M | USD | Annual |
| Other equity and related transactions |
NetPaymentsForEquitySettlementsWithEmployees
|
$26.34M | USD | Annual |
| Tax benefit of share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$12.15M | USD | Annual |
| Tax benefit of share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$30.99M | USD | Annual |
| Tax benefit of share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$13.70M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-868.79M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-598.33M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.30B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$74.26M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$364.76M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-421.88M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$157.95M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$505.57M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$140.81M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$579.82M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$157.95M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$505.57M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$140.81M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$579.82M | USD | Point-in-time |
| Interest |
InterestPaid
|
$76.35M | USD | Annual |
| Interest |
InterestPaid
|
$82.45M | USD | Annual |
| Interest |
InterestPaid
|
$73.46M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$646.81M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$631.48M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$697.36M | USD | Annual |
| Purchases of property and equipment awaiting processing for payment, included in Accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$27.08M | USD | Annual |
| Purchases of property and equipment awaiting processing for payment, included in Accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$32.02M | USD | Annual |
| Purchases of property and equipment awaiting processing for payment, included in Accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$31.59M | USD | Annual |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.88 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$5.38B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$5.40B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$5.71B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
303.45M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
286.69M | shares | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.07B | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$282.35M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$253.32M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$251.26M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.17B | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$236.32M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$355.37M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.03B | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$376.18M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$253.24M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$222.40M | USD | 1 Quarter |
| Cash dividends, $0.88 per common share |
DividendsCash
|
$258.33M | USD | Annual |
| Unrealized net gain (loss) on hedged transactions |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.52M | USD | Annual |
| Unrealized net gain (loss) on hedged transactions |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$2.58M | USD | Annual |
| Unrealized net gain (loss) on hedged transactions |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-6.97M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.55M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.96M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.34M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$620.05M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$800.10M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$1.30B | USD | Annual |
| Tax benefit from stock option exercises |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$24.15M | USD | Annual |
| Tax benefit from stock option exercises |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$5.05M | USD | Annual |
| Tax benefit from stock option exercises |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$13.70M | USD | Annual |
| Other equity and related transactions |
StockholdersEquityOther
|
$-6.93M | USD | Annual |
| Other equity and related transactions |
StockholdersEquityOther
|
$26.34M | USD | Annual |
| Other equity and related transactions |
StockholdersEquityOther
|
$2.37M | USD | Annual |
| Balances |
StockholdersEquity
|
$5.38B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$5.40B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$5.71B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
303.45M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
286.69M | shares | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.07B | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$282.35M | USD | 1 Quarter |
| Unrealized net gain (loss) on hedged transactions, income tax expense (benefit) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$971.00K | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$253.32M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$251.26M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.17B | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$236.32M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$355.37M | USD | 1 Quarter |
| Unrealized net gain (loss) on hedged transactions, income tax expense (benefit) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$1.67M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.03B | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$376.18M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$253.24M | USD | 1 Quarter |
| Unrealized net gain (loss) on hedged transactions, income tax expense (benefit) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-4.46M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$222.40M | USD | 1 Quarter |
| Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $971, $1,671 and $(4,461), respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.52M | USD | Annual |
| Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $971, $1,671 and $(4,461), respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$2.58M | USD | Annual |
| Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $971, $1,671 and $(4,461), respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-6.97M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.07B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.17B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.02B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.