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10-K/A Filing

ADVANCE AUTO PARTS INC CIK: 1158449 FY 2023
Company All Filings
Filing Information
Form Type 10-K/A
Accession Number 0001158449-24-000128
Period End Date 20231231
Filing Date 20240530
Fiscal Year 2023
Fiscal Period FY
XBRL Instance aap-20231230_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 282 Income Statement 186 Cash Flow Statement 288 Stockholders Equity 100 Comprehensive Income 66
Balance Sheet 282 line items
Line Item Tag Value Unit Period
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.86B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.86B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.59B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.59B USD Point-in-time
Preferred stock, non-voting, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, non-voting, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, non-voting, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, non-voting, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $223.88M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $223.88M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $503.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $503.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $275.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $275.23M USD Point-in-time
Preferred stock authorized (shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock authorized (shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $316.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $316.55M USD Point-in-time
Preferred stock authorized (shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock authorized (shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $270.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $270.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $588.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $588.05M USD Point-in-time
Preferred stock issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Receivables, net AccountsReceivableNetCurrent $754.11M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $754.11M USD Point-in-time
Preferred stock issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Receivables, net AccountsReceivableNetCurrent $782.69M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $782.69M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $800.14M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $800.14M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $684.05M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $684.05M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $863.26M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $863.26M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $769.99M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $769.99M USD Point-in-time
Inventories InventoryNet $5.00B USD Point-in-time
Inventories InventoryNet $5.00B USD Point-in-time
Inventories InventoryNet $4.86B USD Point-in-time
Inventories InventoryNet $4.86B USD Point-in-time
Inventories InventoryNet $5.05B USD Point-in-time
Inventories InventoryNet $5.05B USD Point-in-time
Preferred stock outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryNet $4.68B USD Point-in-time
Inventories InventoryNet $4.68B USD Point-in-time
Inventories InventoryNet $4.92B USD Point-in-time
Inventories InventoryNet $4.92B USD Point-in-time
Inventories InventoryNet $4.90B USD Point-in-time
Inventories InventoryNet $4.90B USD Point-in-time
Common stock, voting, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, voting, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Other current assets OtherAssetsCurrent $163.69M USD Point-in-time
Other current assets OtherAssetsCurrent $163.69M USD Point-in-time
Other current assets OtherAssetsCurrent $201.72M USD Point-in-time
Other current assets OtherAssetsCurrent $201.72M USD Point-in-time
Common stock, voting, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, voting, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Other current assets OtherAssetsCurrent $221.72M USD Point-in-time
Other current assets OtherAssetsCurrent $221.72M USD Point-in-time
Other current assets OtherAssetsCurrent $215.71M USD Point-in-time
Other current assets OtherAssetsCurrent $215.71M USD Point-in-time
Other current assets OtherAssetsCurrent $211.16M USD Point-in-time
Other current assets OtherAssetsCurrent $211.16M USD Point-in-time
Total current assets AssetsCurrent $6.32B USD Point-in-time
Total current assets AssetsCurrent $6.32B USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Total current assets AssetsCurrent $6.01B USD Point-in-time
Total current assets AssetsCurrent $6.01B USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Total current assets AssetsCurrent $6.38B USD Point-in-time
Total current assets AssetsCurrent $6.38B USD Point-in-time
Total current assets AssetsCurrent $6.26B USD Point-in-time
Total current assets AssetsCurrent $6.26B USD Point-in-time
Total current assets AssetsCurrent $6.20B USD Point-in-time
Total current assets AssetsCurrent $6.20B USD Point-in-time
Total current assets AssetsCurrent $6.32B USD Point-in-time
Total current assets AssetsCurrent $6.32B USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 76.99M shares Point-in-time
Common stock issued (shares) CommonStockSharesIssued 76.99M shares Point-in-time
Property and equipment, net of accumulated depreciation of $2,857,726 and $2,590,382 PropertyPlantAndEquipmentNet $1.65B USD Point-in-time
Property and equipment, net of accumulated depreciation of $2,857,726 and $2,590,382 PropertyPlantAndEquipmentNet $1.65B USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 77.35M shares Point-in-time
Common stock issued (shares) CommonStockSharesIssued 77.35M shares Point-in-time
Property and equipment, net of accumulated depreciation of $2,857,726 and $2,590,382 PropertyPlantAndEquipmentNet $1.69B USD Point-in-time
Property and equipment, net of accumulated depreciation of $2,857,726 and $2,590,382 PropertyPlantAndEquipmentNet $1.69B USD Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 59.26M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 59.26M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.61B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.61B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.58B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.58B USD Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 59.51M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 59.51M shares Point-in-time
Goodwill Goodwill $991.74M USD Point-in-time
Goodwill Goodwill $991.74M USD Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 17.84M shares Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 17.84M shares Point-in-time
Goodwill Goodwill $990.47M USD Point-in-time
Goodwill Goodwill $990.47M USD Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 17.72M shares Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 17.72M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $620.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $620.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $593.34M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $593.34M USD Point-in-time
Other assets OtherAssetsNoncurrent $62.43M USD Point-in-time
Other assets OtherAssetsNoncurrent $62.43M USD Point-in-time
Other assets OtherAssetsNoncurrent $86.90M USD Point-in-time
Other assets OtherAssetsNoncurrent $86.90M USD Point-in-time
Total assets Assets $11.99B USD Point-in-time
Total assets Assets $11.99B USD Point-in-time
Total assets Assets $12.18B USD Point-in-time
Total assets Assets $12.18B USD Point-in-time
Total assets Assets $12.18B USD Point-in-time
Total assets Assets $12.18B USD Point-in-time
Total assets Assets $12.25B USD Point-in-time
Total assets Assets $12.25B USD Point-in-time
Total assets Assets $12.28B USD Point-in-time
Total assets Assets $12.28B USD Point-in-time
Total assets Assets $12.30B USD Point-in-time
Total assets Assets $12.30B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.86B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.86B USD Point-in-time
Accounts payable AccountsPayableCurrent $4.01B USD Point-in-time
Accounts payable AccountsPayableCurrent $4.01B USD Point-in-time
Accounts payable AccountsPayableCurrent $4.18B USD Point-in-time
Accounts payable AccountsPayableCurrent $4.18B USD Point-in-time
Accounts payable AccountsPayableCurrent $4.18B USD Point-in-time
Accounts payable AccountsPayableCurrent $4.18B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.75B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.75B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.97B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.97B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $678.10M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $678.10M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $717.94M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $717.94M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $629.46M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $629.46M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $724.08M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $724.08M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $774.15M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $774.15M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $671.24M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $671.24M USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent - USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent - USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent $185.00M USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent $185.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $427.48M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $427.48M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $458.19M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $458.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.10B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.10B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.22B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.22B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.42B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.42B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.22B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.22B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.31B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.31B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.79B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.79B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.19B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.19B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.28B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.28B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.22B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.22B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $362.54M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $362.54M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $395.17M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $395.17M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $410.75M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $410.75M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $417.74M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $417.74M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $104.87M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $104.87M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $87.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $87.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $89.05M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $89.05M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $84.52M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $84.52M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Total liabilities Liabilities $9.61B USD Point-in-time
Total liabilities Liabilities $9.61B USD Point-in-time
Total liabilities Liabilities $9.39B USD Point-in-time
Total liabilities Liabilities $9.39B USD Point-in-time
Total liabilities Liabilities $9.68B USD Point-in-time
Total liabilities Liabilities $9.68B USD Point-in-time
Total liabilities Liabilities $9.09B USD Point-in-time
Total liabilities Liabilities $9.09B USD Point-in-time
Total liabilities Liabilities $9.76B USD Point-in-time
Total liabilities Liabilities $9.76B USD Point-in-time
Total liabilities Liabilities $9.66B USD Point-in-time
Total liabilities Liabilities $9.66B USD Point-in-time
Preferred stock, nonvoting, $0.0001 par value, 10,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, nonvoting, $0.0001 par value, 10,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, nonvoting, $0.0001 par value, 10,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, nonvoting, $0.0001 par value, 10,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, voting, $0.0001 par value, 200,000 shares authorized; 0 shares issued and 0 outstanding at January 1, 2022 and 76,305 shares issued and 66,361 outstanding at January 2, 2021 CommonStockValue $8.00K USD Point-in-time
Common stock, voting, $0.0001 par value, 200,000 shares authorized; 0 shares issued and 0 outstanding at January 1, 2022 and 76,305 shares issued and 66,361 outstanding at January 2, 2021 CommonStockValue $8.00K USD Point-in-time
Common stock, voting, $0.0001 par value, 200,000 shares authorized; 0 shares issued and 0 outstanding at January 1, 2022 and 76,305 shares issued and 66,361 outstanding at January 2, 2021 CommonStockValue $8.00K USD Point-in-time
Common stock, voting, $0.0001 par value, 200,000 shares authorized; 0 shares issued and 0 outstanding at January 1, 2022 and 76,305 shares issued and 66,361 outstanding at January 2, 2021 CommonStockValue $8.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $946.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $946.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $897.56M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $897.56M USD Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 17.72M shares Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 17.72M shares Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 17.84M shares Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 17.84M shares Point-in-time
Treasury stock, at cost, 17,837 and 17,724 shares TreasuryStockCommonValue $2.92B USD Point-in-time
Treasury stock, at cost, 17,837 and 17,724 shares TreasuryStockCommonValue $2.92B USD Point-in-time
Treasury stock, at cost, 17,837 and 17,724 shares TreasuryStockCommonValue $2.93B USD Point-in-time
Treasury stock, at cost, 17,837 and 17,724 shares TreasuryStockCommonValue $2.93B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-36.71M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-36.71M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-44.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-44.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-47.02M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-47.02M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-52.23M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-52.23M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-27.06M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-27.06M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.93M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.93M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.56B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.56B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.61B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.61B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.67B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.67B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.56B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.56B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.64B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.64B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.60B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.60B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.52B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.52B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.08B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.08B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.57B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.57B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.54B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.54B USD Point-in-time
Liabilities and Stockholders' Equity, Total LiabilitiesAndStockholdersEquity $12.18B USD Point-in-time
Liabilities and Stockholders' Equity, Total LiabilitiesAndStockholdersEquity $12.18B USD Point-in-time
Liabilities and Stockholders' Equity, Total LiabilitiesAndStockholdersEquity $12.18B USD Point-in-time
Liabilities and Stockholders' Equity, Total LiabilitiesAndStockholdersEquity $12.18B USD Point-in-time
Liabilities and Stockholders' Equity, Total LiabilitiesAndStockholdersEquity $12.30B USD Point-in-time
Liabilities and Stockholders' Equity, Total LiabilitiesAndStockholdersEquity $12.30B USD Point-in-time
Liabilities and Stockholders' Equity, Total LiabilitiesAndStockholdersEquity $12.28B USD Point-in-time
Liabilities and Stockholders' Equity, Total LiabilitiesAndStockholdersEquity $12.28B USD Point-in-time
Liabilities and Stockholders' Equity, Total LiabilitiesAndStockholdersEquity $12.25B USD Point-in-time
Liabilities and Stockholders' Equity, Total LiabilitiesAndStockholdersEquity $12.25B USD Point-in-time
Liabilities and Stockholders' Equity, Total LiabilitiesAndStockholdersEquity $11.99B USD Point-in-time
Liabilities and Stockholders' Equity, Total LiabilitiesAndStockholdersEquity $11.99B USD Point-in-time
Income Statement 186 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.00B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.00B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.29B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.29B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.15B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.15B USD Annual
Cost of sales CostOfGoodsAndServicesSold $6.07B USD Annual
Cost of sales CostOfGoodsAndServicesSold $6.07B USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.96B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.96B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $3.50B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $3.50B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $6.22B USD Annual
Cost of sales CostOfGoodsAndServicesSold $6.22B USD Annual
Cost of sales CostOfGoodsAndServicesSold $6.76B USD Annual
Cost of sales CostOfGoodsAndServicesSold $6.76B USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.55B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.55B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.75B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.75B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $5.25B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $5.25B USD 3 Qtrs
Gross profit GrossProfit $2.60B USD 2 Qtrs
Gross profit GrossProfit $2.60B USD 2 Qtrs
Gross profit GrossProfit $4.92B USD Annual
Gross profit GrossProfit $4.92B USD Annual
Gross profit GrossProfit $1.46B USD 1 Quarter
Gross profit GrossProfit $1.46B USD 1 Quarter
Gross profit GrossProfit $970.28M USD 1 Quarter
Gross profit GrossProfit $970.28M USD 1 Quarter
Gross profit GrossProfit $4.52B USD Annual
Gross profit GrossProfit $4.52B USD Annual
Gross profit GrossProfit $1.14B USD 1 Quarter
Gross profit GrossProfit $1.14B USD 1 Quarter
Gross profit GrossProfit $4.93B USD Annual
Gross profit GrossProfit $4.93B USD Annual
Gross profit GrossProfit $3.57B USD 3 Qtrs
Gross profit GrossProfit $3.57B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.36B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.36B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.03B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.03B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.41B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.41B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.10B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.10B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.26B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.26B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.41B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.41B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.38B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.38B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.01B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.01B USD 1 Quarter
Operating income OperatingIncomeLoss $125.96M USD 1 Quarter
Operating income OperatingIncomeLoss $125.96M USD 1 Quarter
Operating income OperatingIncomeLoss $670.25M USD Annual
Operating income OperatingIncomeLoss $670.25M USD Annual
Operating income OperatingIncomeLoss $97.94M USD 1 Quarter
Operating income OperatingIncomeLoss $97.94M USD 1 Quarter
Operating income OperatingIncomeLoss $114.38M USD Annual
Operating income OperatingIncomeLoss $114.38M USD Annual
Operating income OperatingIncomeLoss $162.94M USD 3 Qtrs
Operating income OperatingIncomeLoss $162.94M USD 3 Qtrs
Operating income OperatingIncomeLoss $822.37M USD Annual
Operating income OperatingIncomeLoss $822.37M USD Annual
Operating income OperatingIncomeLoss $223.90M USD 2 Qtrs
Operating income OperatingIncomeLoss $223.90M USD 2 Qtrs
Operating income OperatingIncomeLoss $-60.95M USD 1 Quarter
Operating income OperatingIncomeLoss $-60.95M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-51.06M USD Annual
Interest expense InterestIncomeExpenseNonoperatingNet $-51.06M USD Annual
Interest expense InterestIncomeExpenseNonoperatingNet $-88.06M USD Annual
Interest expense InterestIncomeExpenseNonoperatingNet $-88.06M USD Annual
Interest expense InterestIncomeExpenseNonoperatingNet $-37.79M USD Annual
Interest expense InterestIncomeExpenseNonoperatingNet $-37.79M USD Annual
Loss on early redemptions of senior unsecured notes GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early redemptions of senior unsecured notes GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early redemptions of senior unsecured notes GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early redemptions of senior unsecured notes GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early redemptions of senior unsecured notes GainsLossesOnExtinguishmentOfDebt $-7.41M USD Annual
Loss on early redemptions of senior unsecured notes GainsLossesOnExtinguishmentOfDebt $-7.41M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $5.53M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $5.53M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-7.42M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-7.42M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-2.08M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-2.08M USD Annual
Total other, net NonoperatingIncomeExpense $-39.87M USD Annual
Total other, net NonoperatingIncomeExpense $-39.87M USD Annual
Total other, net NonoperatingIncomeExpense $-82.53M USD Annual
Total other, net NonoperatingIncomeExpense $-82.53M USD Annual
Total other, net NonoperatingIncomeExpense $-65.89M USD Annual
Total other, net NonoperatingIncomeExpense $-65.89M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.85M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.85M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $174.32M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $174.32M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $106.78M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $106.78M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $604.36M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $604.36M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $782.49M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $782.49M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-81.58M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-81.58M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $92.75M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $92.75M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.55M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.55M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.11M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.11M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $27.88M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $27.88M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $19.22M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $19.22M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $47.42M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $47.42M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $-19.54M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $-19.54M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $28.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $28.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $185.88M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $185.88M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $139.96M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $139.96M USD Annual
Net Income NetIncomeLoss $-62.04M USD 1 Quarter
Net Income NetIncomeLoss $-62.04M USD 1 Quarter
Net Income NetIncomeLoss $596.62M USD Annual
Net Income NetIncomeLoss $596.62M USD Annual
Net Income NetIncomeLoss $64.86M USD 3 Qtrs
Net Income NetIncomeLoss $64.86M USD 3 Qtrs
Net Income NetIncomeLoss $29.73M USD Annual
Net Income NetIncomeLoss $29.73M USD Annual
Net Income NetIncomeLoss $464.40M USD Annual
Net Income NetIncomeLoss $464.40M USD Annual
Net Income NetIncomeLoss $78.58M USD 1 Quarter
Net Income NetIncomeLoss $78.58M USD 1 Quarter
Net Income NetIncomeLoss $126.90M USD 2 Qtrs
Net Income NetIncomeLoss $126.90M USD 2 Qtrs
Net Income NetIncomeLoss $48.32M USD 1 Quarter
Net Income NetIncomeLoss $48.32M USD 1 Quarter
Basic earnings per common share (in usd per share) EarningsPerShareBasic $9.32 USD Annual
Basic earnings per common share (in usd per share) EarningsPerShareBasic $9.32 USD Annual
Basic earnings per common share (in usd per share) EarningsPerShareBasic $7.70 USD Annual
Basic earnings per common share (in usd per share) EarningsPerShareBasic $7.70 USD Annual
Basic earnings per common share (in usd per share) EarningsPerShareBasic $2.14 USD 2 Qtrs
Basic earnings per common share (in usd per share) EarningsPerShareBasic $2.14 USD 2 Qtrs
Basic earnings per common share (in usd per share) EarningsPerShareBasic $-1.04 USD 1 Quarter
Basic earnings per common share (in usd per share) EarningsPerShareBasic $-1.04 USD 1 Quarter
Basic earnings per common share (in usd per share) EarningsPerShareBasic $1.32 USD 1 Quarter
Basic earnings per common share (in usd per share) EarningsPerShareBasic $1.32 USD 1 Quarter
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.50 USD Annual
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.50 USD Annual
Basic earnings per common share (in usd per share) EarningsPerShareBasic $1.09 USD 3 Qtrs
Basic earnings per common share (in usd per share) EarningsPerShareBasic $1.09 USD 3 Qtrs
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.81 USD 1 Quarter
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.81 USD 1 Quarter
Weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 60.35M shares Annual
Weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 60.35M shares Annual
Weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 64.03M shares Annual
Weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 64.03M shares Annual
Weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 59.43M shares Annual
Weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 59.43M shares Annual
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $7.65 USD Annual
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $7.65 USD Annual
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.81 USD 1 Quarter
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.81 USD 1 Quarter
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $1.09 USD 3 Qtrs
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $1.09 USD 3 Qtrs
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.50 USD Annual
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.50 USD Annual
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $2.13 USD 2 Qtrs
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $2.13 USD 2 Qtrs
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $9.25 USD Annual
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $9.25 USD Annual
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $-1.04 USD 1 Quarter
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $-1.04 USD 1 Quarter
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $1.32 USD 1 Quarter
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $1.32 USD 1 Quarter
Weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 64.51M shares Annual
Weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 64.51M shares Annual
Weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 60.72M shares Annual
Weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 60.72M shares Annual
Weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 59.61M shares Annual
Weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 59.61M shares Annual
Cash Flow Statement 288 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $29.73M USD Annual
Net income NetIncomeLoss $29.73M USD Annual
Net income NetIncomeLoss $464.40M USD Annual
Net income NetIncomeLoss $464.40M USD Annual
Net income NetIncomeLoss $78.58M USD 1 Quarter
Net income NetIncomeLoss $78.58M USD 1 Quarter
Net income NetIncomeLoss $126.90M USD 2 Qtrs
Net income NetIncomeLoss $126.90M USD 2 Qtrs
Net income NetIncomeLoss $48.32M USD 1 Quarter
Net income NetIncomeLoss $48.32M USD 1 Quarter
Net income NetIncomeLoss $-62.04M USD 1 Quarter
Net income NetIncomeLoss $-62.04M USD 1 Quarter
Net income NetIncomeLoss $64.86M USD 3 Qtrs
Net income NetIncomeLoss $64.86M USD 3 Qtrs
Net income NetIncomeLoss $596.62M USD Annual
Net income NetIncomeLoss $596.62M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $259.93M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $259.93M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $283.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $283.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $306.45M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $306.45M USD Annual
Share-based compensation ShareBasedCompensation $45.65M USD Annual
Share-based compensation ShareBasedCompensation $45.65M USD Annual
Share-based compensation ShareBasedCompensation $63.07M USD Annual
Share-based compensation ShareBasedCompensation $63.07M USD Annual
Share-based compensation ShareBasedCompensation $50.98M USD Annual
Share-based compensation ShareBasedCompensation $50.98M USD Annual
Loss and impairment of long-lived assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-8.95M USD Annual
Loss and impairment of long-lived assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-8.95M USD Annual
Loss and impairment of long-lived assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-3.58M USD Annual
Loss and impairment of long-lived assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-3.58M USD Annual
Loss and impairment of long-lived assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-857.00K USD Annual
Loss and impairment of long-lived assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-857.00K USD Annual
Loss on early redemption of senior unsecured notes GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early redemption of senior unsecured notes GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early redemption of senior unsecured notes GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early redemption of senior unsecured notes GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early redemption of senior unsecured notes GainsLossesOnExtinguishmentOfDebt $-7.41M USD Annual
Loss on early redemption of senior unsecured notes GainsLossesOnExtinguishmentOfDebt $-7.41M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $16.53M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $16.53M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-27.81M USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-27.81M USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $21.50M USD 2 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $21.50M USD 2 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $58.79M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $58.79M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-47.78M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-47.78M USD Annual
Other, net OtherNoncashIncomeExpense $2.44M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $2.44M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-3.27M USD Annual
Other, net OtherNoncashIncomeExpense $-3.27M USD Annual
Other, net OtherNoncashIncomeExpense $7.99M USD Annual
Other, net OtherNoncashIncomeExpense $7.99M USD Annual
Other, net OtherNoncashIncomeExpense $-2.59M USD Annual
Other, net OtherNoncashIncomeExpense $-2.59M USD Annual
Other, net OtherNoncashIncomeExpense $1.63M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $1.63M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $849.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $849.00K USD 1 Quarter
Receivables, net IncreaseDecreaseInAccountsReceivable $-179.89M USD 3 Qtrs
Receivables, net IncreaseDecreaseInAccountsReceivable $-179.89M USD 3 Qtrs
Receivables, net IncreaseDecreaseInAccountsReceivable $114.67M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $114.67M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-67.15M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-67.15M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-97.02M USD 2 Qtrs
Receivables, net IncreaseDecreaseInAccountsReceivable $-97.02M USD 2 Qtrs
Receivables, net IncreaseDecreaseInAccountsReceivable $7.46M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $7.46M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-85.83M USD 1 Quarter
Receivables, net IncreaseDecreaseInAccountsReceivable $-85.83M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $229.64M USD Annual
Inventories IncreaseDecreaseInInventories $229.64M USD Annual
Inventories IncreaseDecreaseInInventories $-25.58M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-25.58M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $124.14M USD Annual
Inventories IncreaseDecreaseInInventories $124.14M USD Annual
Inventories IncreaseDecreaseInInventories $-44.82M USD Annual
Inventories IncreaseDecreaseInInventories $-44.82M USD Annual
Inventories IncreaseDecreaseInInventories $-148.92M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-148.92M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $104.36M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $104.36M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-4.64M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.64M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-319.79M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-319.79M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $227.77M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $227.77M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-163.37M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-163.37M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-424.19M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-424.19M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $291.04M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $291.04M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $102.34M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $102.34M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $115.67M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $115.67M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $89.67M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $89.67M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-167.72M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-167.72M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $118.78M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $118.78M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $167.22M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $167.22M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-60.84M USD 2 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-60.84M USD 2 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-83.33M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-83.33M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $91.99M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $91.99M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-23.06M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-23.06M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-9.73M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-9.73M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $134.13M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $134.13M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.11B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.11B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $-382.52M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $-382.52M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $-167.13M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $-167.13M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $287.38M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $287.38M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.83M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.83M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $736.57M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $736.57M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $289.64M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $289.64M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $424.06M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $424.06M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $242.41M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $242.41M USD Annual
Purchase of intangible asset Indefinitelivedintangibleassetpurchaseincludingcapitalizabletransactioncosts $1.90M USD Annual
Purchase of intangible asset Indefinitelivedintangibleassetpurchaseincludingcapitalizabletransactioncosts $1.90M USD Annual
Purchase of intangible asset Indefinitelivedintangibleassetpurchaseincludingcapitalizabletransactioncosts - USD Annual
Purchase of intangible asset Indefinitelivedintangibleassetpurchaseincludingcapitalizabletransactioncosts - USD Annual
Purchase of intangible asset Indefinitelivedintangibleassetpurchaseincludingcapitalizabletransactioncosts - USD Annual
Purchase of intangible asset Indefinitelivedintangibleassetpurchaseincludingcapitalizabletransactioncosts - USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.92M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.92M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.33M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.33M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.51M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.51M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-424.45M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-424.45M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-235.49M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-235.49M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-287.31M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-287.31M USD Annual
Payments on senior unsecured notes RepaymentsOfUnsecuredDebt - USD Annual
Payments on senior unsecured notes RepaymentsOfUnsecuredDebt - USD Annual
Payments on senior unsecured notes RepaymentsOfUnsecuredDebt - USD Annual
Payments on senior unsecured notes RepaymentsOfUnsecuredDebt - USD Annual
Payments on senior unsecured notes RepaymentsOfUnsecuredDebt $201.08M USD Annual
Payments on senior unsecured notes RepaymentsOfUnsecuredDebt $201.08M USD Annual
Borrowings under credit facilities ProceedsFromLinesOfCredit $2.04B USD Annual
Borrowings under credit facilities ProceedsFromLinesOfCredit $2.04B USD Annual
Borrowings under credit facilities ProceedsFromLinesOfCredit $4.80B USD Annual
Borrowings under credit facilities ProceedsFromLinesOfCredit $4.80B USD Annual
Borrowings under credit facilities ProceedsFromLinesOfCredit - USD Annual
Borrowings under credit facilities ProceedsFromLinesOfCredit - USD Annual
Payments on credit facilities RepaymentsOfLinesOfCredit $1.85B USD Annual
Payments on credit facilities RepaymentsOfLinesOfCredit $1.85B USD Annual
Payments on credit facilities RepaymentsOfLinesOfCredit - USD Annual
Payments on credit facilities RepaymentsOfLinesOfCredit - USD Annual
Payments on credit facilities RepaymentsOfLinesOfCredit $4.99B USD Annual
Payments on credit facilities RepaymentsOfLinesOfCredit $4.99B USD Annual
Proceeds from issuance of senior unsecured notes, net ProceedsFromIssuanceOfDebt $348.62M USD Annual
Proceeds from issuance of senior unsecured notes, net ProceedsFromIssuanceOfDebt $348.62M USD Annual
Proceeds from issuance of senior unsecured notes, net ProceedsFromIssuanceOfDebt $599.57M USD Annual
Proceeds from issuance of senior unsecured notes, net ProceedsFromIssuanceOfDebt $599.57M USD Annual
Proceeds from issuance of senior unsecured notes, net ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from issuance of senior unsecured notes, net ProceedsFromIssuanceOfDebt - USD Annual
Dividends paid PaymentsOfDividends $209.29M USD Annual
Dividends paid PaymentsOfDividends $209.29M USD Annual
Dividends paid PaymentsOfDividends $336.23M USD Annual
Dividends paid PaymentsOfDividends $336.23M USD Annual
Dividends paid PaymentsOfDividends $160.93M USD Annual
Dividends paid PaymentsOfDividends $160.93M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $906.21M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $906.21M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $14.52M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $14.52M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $618.48M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $618.48M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-5.01M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-5.01M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.47M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.47M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.53M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.53M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $3.02M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $3.02M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.49M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.49M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.38M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.38M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-620.70M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-620.70M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $425.20M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $425.20M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $204.05M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $204.05M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.06B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.06B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $313.94M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $313.94M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $189.27M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $189.27M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.93M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.93M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.66M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.66M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.49M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.49M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $949.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $949.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.47M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.47M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.42M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.42M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-46.92M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-46.92M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $232.67M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $232.67M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-238.93M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-238.93M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-317.25M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-317.25M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $45.75M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $45.75M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $503.47M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $503.47M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $826.98M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $826.98M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.55M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.55M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $275.23M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $275.23M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.88M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.88M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $270.81M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $270.81M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $588.05M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $588.05M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $270.81M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $270.81M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $588.05M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $588.05M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.88M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.88M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $275.23M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $275.23M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.55M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.55M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $503.47M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $503.47M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $826.98M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $826.98M USD Point-in-time
Interest paid InterestPaidNet $73.84M USD Annual
Interest paid InterestPaidNet $73.84M USD Annual
Interest paid InterestPaidNet $36.37M USD Annual
Interest paid InterestPaidNet $36.37M USD Annual
Interest paid InterestPaidNet $46.16M USD Annual
Interest paid InterestPaidNet $46.16M USD Annual
Income tax payments IncomeTaxesPaidNet $177.32M USD Annual
Income tax payments IncomeTaxesPaidNet $177.32M USD Annual
Income tax payments IncomeTaxesPaidNet $94.61M USD Annual
Income tax payments IncomeTaxesPaidNet $94.61M USD Annual
Income tax payments IncomeTaxesPaidNet $98.79M USD Annual
Income tax payments IncomeTaxesPaidNet $98.79M USD Annual
Accrued purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $8.93M USD Annual
Accrued purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $8.93M USD Annual
Accrued purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $5.29M USD Annual
Accrued purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $5.29M USD Annual
Accrued purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $14.37M USD Annual
Accrued purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $14.37M USD Annual
Stockholders Equity 100 line items
Line Item Tag Value Unit Period
Dividends declared per common share CommonStockDividendsPerShareDeclared $6.00 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $6.00 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $2.25 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $2.25 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $3.25 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $3.25 USD Annual
Balance (in shares) CommonStockSharesOutstanding 59.26M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 59.26M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 59.51M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 59.51M shares Point-in-time
Balance StockholdersEquity $3.54B USD Point-in-time
Balance StockholdersEquity $3.54B USD Point-in-time
Balance StockholdersEquity $2.56B USD Point-in-time
Balance StockholdersEquity $2.56B USD Point-in-time
Balance StockholdersEquity $2.57B USD Point-in-time
Balance StockholdersEquity $2.57B USD Point-in-time
Balance StockholdersEquity $2.64B USD Point-in-time
Balance StockholdersEquity $2.64B USD Point-in-time
Balance StockholdersEquity $2.52B USD Point-in-time
Balance StockholdersEquity $2.52B USD Point-in-time
Balance StockholdersEquity $3.08B USD Point-in-time
Balance StockholdersEquity $3.08B USD Point-in-time
Balance StockholdersEquity $2.60B USD Point-in-time
Balance StockholdersEquity $2.60B USD Point-in-time
Net income NetIncomeLoss $-62.04M USD 1 Quarter
Net income NetIncomeLoss $-62.04M USD 1 Quarter
Net income NetIncomeLoss $596.62M USD Annual
Net income NetIncomeLoss $596.62M USD Annual
Net income NetIncomeLoss $64.86M USD 3 Qtrs
Net income NetIncomeLoss $64.86M USD 3 Qtrs
Net income NetIncomeLoss $29.73M USD Annual
Net income NetIncomeLoss $29.73M USD Annual
Net income NetIncomeLoss $464.40M USD Annual
Net income NetIncomeLoss $464.40M USD Annual
Net income NetIncomeLoss $78.58M USD 1 Quarter
Net income NetIncomeLoss $78.58M USD 1 Quarter
Net income NetIncomeLoss $126.90M USD 2 Qtrs
Net income NetIncomeLoss $126.90M USD 2 Qtrs
Net income NetIncomeLoss $48.32M USD 1 Quarter
Net income NetIncomeLoss $48.32M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-323.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-323.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-17.64M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-17.64M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.54M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.54M USD Annual
Issuance of shares upon the exercise of stock appreciation rights (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 3,000.00 shares Annual
Issuance of shares upon the exercise of stock appreciation rights (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 3,000.00 shares Annual
Issuance of shares upon the exercise of stock appreciation rights (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares Annual
Issuance of shares upon the exercise of stock appreciation rights (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares Annual
Issuance of shares upon the exercise of stock appreciation rights StockIssuedDuringPeriodValueStockOptionsExercised $535.00K USD Annual
Issuance of shares upon the exercise of stock appreciation rights StockIssuedDuringPeriodValueStockOptionsExercised $535.00K USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $45.65M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $45.65M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.07M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.07M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $50.98M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $50.98M USD Annual
Stock issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.89M USD Annual
Stock issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.89M USD Annual
Stock issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.07M USD Annual
Stock issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.07M USD Annual
Stock issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.14M USD Annual
Stock issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.14M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $618.48M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $618.48M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $906.21M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $906.21M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $14.52M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $14.52M USD Annual
Cash dividends declared Dividends $363.04M USD Annual
Cash dividends declared Dividends $363.04M USD Annual
Cash dividends declared Dividends $135.68M USD Annual
Cash dividends declared Dividends $135.68M USD Annual
Cash dividends declared Dividends $206.95M USD Annual
Cash dividends declared Dividends $206.95M USD Annual
Other StockholdersEquityOther $4.44M USD Annual
Other StockholdersEquityOther $4.44M USD Annual
Other StockholdersEquityOther $3.50M USD Annual
Other StockholdersEquityOther $3.50M USD Annual
Other StockholdersEquityOther $1.00M USD Annual
Other StockholdersEquityOther $1.00M USD Annual
Balance (in shares) CommonStockSharesOutstanding 59.26M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 59.26M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 59.51M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 59.51M shares Point-in-time
Balance StockholdersEquity $3.54B USD Point-in-time
Balance StockholdersEquity $3.54B USD Point-in-time
Balance StockholdersEquity $2.56B USD Point-in-time
Balance StockholdersEquity $2.56B USD Point-in-time
Balance StockholdersEquity $2.57B USD Point-in-time
Balance StockholdersEquity $2.57B USD Point-in-time
Balance StockholdersEquity $2.64B USD Point-in-time
Balance StockholdersEquity $2.64B USD Point-in-time
Balance StockholdersEquity $2.52B USD Point-in-time
Balance StockholdersEquity $2.52B USD Point-in-time
Balance StockholdersEquity $3.08B USD Point-in-time
Balance StockholdersEquity $3.08B USD Point-in-time
Balance StockholdersEquity $2.60B USD Point-in-time
Balance StockholdersEquity $2.60B USD Point-in-time
Comprehensive Income 66 line items
Line Item Tag Value Unit Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-29.00K USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-29.00K USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $66.00K USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $66.00K USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $93.00K USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $93.00K USD Annual
Net income NetIncomeLoss $-62.04M USD 1 Quarter
Net income NetIncomeLoss $-62.04M USD 1 Quarter
Net income NetIncomeLoss $596.62M USD Annual
Net income NetIncomeLoss $596.62M USD Annual
Net income NetIncomeLoss $64.86M USD 3 Qtrs
Net income NetIncomeLoss $64.86M USD 3 Qtrs
Net income NetIncomeLoss $29.73M USD Annual
Net income NetIncomeLoss $29.73M USD Annual
Net income NetIncomeLoss $464.40M USD Annual
Net income NetIncomeLoss $464.40M USD Annual
Net income NetIncomeLoss $78.58M USD 1 Quarter
Net income NetIncomeLoss $78.58M USD 1 Quarter
Net income NetIncomeLoss $126.90M USD 2 Qtrs
Net income NetIncomeLoss $126.90M USD 2 Qtrs
Net income NetIncomeLoss $48.32M USD 1 Quarter
Net income NetIncomeLoss $48.32M USD 1 Quarter
Changes in net unrecognized other postretirement benefit costs, net of tax of $(29), $66 and $93 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-186.00K USD Annual
Changes in net unrecognized other postretirement benefit costs, net of tax of $(29), $66 and $93 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-186.00K USD Annual
Changes in net unrecognized other postretirement benefit costs, net of tax of $(29), $66 and $93 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $82.00K USD Annual
Changes in net unrecognized other postretirement benefit costs, net of tax of $(29), $66 and $93 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $82.00K USD Annual
Changes in net unrecognized other postretirement benefit costs, net of tax of $(29), $66 and $93 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-264.00K USD Annual
Changes in net unrecognized other postretirement benefit costs, net of tax of $(29), $66 and $93 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-264.00K USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.45M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.45M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.83M USD 2 Qtrs
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.83M USD 2 Qtrs
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.45M USD 3 Qtrs
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.45M USD 3 Qtrs
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.28M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.28M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.62M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.62M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.26M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.26M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $567.00K USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $567.00K USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-59.00K USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-59.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-323.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-323.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-17.64M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-17.64M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.54M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.54M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $596.29M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $596.29M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $62.53M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $62.53M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $85.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $85.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-72.36M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-72.36M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $22.20M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $22.20M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $134.89M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $134.89M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $49.09M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $49.09M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $446.77M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $446.77M USD Annual

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

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