10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-188204 |
| Period End Date | 20180430 |
| Filing Date | 20180608 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | azo-20180505.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$293.27M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$227.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$189.73M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$218.39M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$280.73M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$261.30M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
28.73M | shares | Point-in-time |
| Merchandise inventories |
InventoryFinishedGoodsNetOfReserves
|
$3.88B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
27.48M | shares | Point-in-time |
| Merchandise inventories |
InventoryFinishedGoodsNetOfReserves
|
$4.01B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
27.83M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
26.66M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$155.17M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$185.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.67B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.61B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$6.87B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$7.12B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.84B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.00B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.03B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$302.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$391.89M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$33.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$35.31M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$171.10M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$190.31M | USD | Point-in-time |
| Other long-term assets, total |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$617.51M | USD | Point-in-time |
| Other long-term assets, total |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$507.53M | USD | Point-in-time |
| Assets |
Assets
|
$9.30B | USD | Point-in-time |
| Assets |
Assets
|
$9.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.17B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$563.35M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$566.88M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$54.78M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$34.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.92B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.77B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.08B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.95B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$371.11M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$238.02M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$552.32M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$469.51M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, authorized 1,000 shares; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, authorized 1,000 shares; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 200,000 shares; 27,476 shares issued and 26,662 shares outstanding as of May 5, 2018; 28,735 shares issued and 27,833 shares outstanding as of August 26, 2017 |
CommonStockValue
|
$287.00K | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 200,000 shares; 27,476 shares issued and 26,662 shares outstanding as of May 5, 2018; 28,735 shares issued and 27,833 shares outstanding as of August 26, 2017 |
CommonStockValue
|
$275.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.12B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.09B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.62B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.64B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-254.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-295.14M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$618.39M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$566.57M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-1.36B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-1.43B | USD | Point-in-time |
| Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$9.26B | USD | Point-in-time |
| Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$9.30B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$7.66B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$2.66B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.62B | USD | 1 Quarter |
| Net sales |
Revenues
|
$7.38B | USD | 3 Qtrs |
| Cost of sales, including warehouse and delivery expenses |
CostOfGoodsAndServicesSold
|
$1.24B | USD | 1 Quarter |
| Cost of sales, including warehouse and delivery expenses |
CostOfGoodsAndServicesSold
|
$1.24B | USD | 1 Quarter |
| Cost of sales, including warehouse and delivery expenses |
CostOfGoodsAndServicesSold
|
$3.49B | USD | 3 Qtrs |
| Cost of sales, including warehouse and delivery expenses |
CostOfGoodsAndServicesSold
|
$3.60B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.42B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.38B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.07B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$3.89B | USD | 3 Qtrs |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.51B | USD | 3 Qtrs |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.85B | USD | 3 Qtrs |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$877.21M | USD | 1 Quarter |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$848.85M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$529.57M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.37B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$1.22B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$545.76M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-35.67M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-103.18M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-41.96M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-120.19M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.27B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$493.89M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$503.81M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.10B | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$422.29M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$162.18M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$137.09M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$162.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$331.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$366.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$846.97M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$937.25M | USD | 3 Qtrs |
| Weighted average shares for basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.93M | shares | 1 Quarter |
| Weighted average shares for basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.31M | shares | 3 Qtrs |
| Weighted average shares for basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.36M | shares | 1 Quarter |
| Weighted average shares for basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.64M | shares | 3 Qtrs |
| Effect of dilutive stock equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
647,000.00 | shares | 1 Quarter |
| Effect of dilutive stock equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
403,000.00 | shares | 1 Quarter |
| Effect of dilutive stock equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
463,000.00 | shares | 3 Qtrs |
| Effect of dilutive stock equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
711,000.00 | shares | 3 Qtrs |
| Weighted average shares for diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.33M | shares | 1 Quarter |
| Weighted average shares for diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.77M | shares | 3 Qtrs |
| Weighted average shares for diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.00M | shares | 1 Quarter |
| Weighted average shares for diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.35M | shares | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$11.70 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$29.57 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$13.62 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$34.32 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$11.44 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$28.86 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$13.42 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$33.75 | USD | 3 Qtrs |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$331.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$366.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$846.97M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$937.25M | USD | 3 Qtrs |
| Depreciation and amortization of property and equipment and intangibles |
DepreciationDepletionAndAmortization
|
$219.99M | USD | 3 Qtrs |
| Depreciation and amortization of property and equipment and intangibles |
DepreciationDepletionAndAmortization
|
$237.09M | USD | 3 Qtrs |
| Amortization of debt origination fees |
AmortizationOfFinancingCostsAndDiscounts
|
$5.80M | USD | 3 Qtrs |
| Amortization of debt origination fees |
AmortizationOfFinancingCostsAndDiscounts
|
$5.86M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-135.97M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.81M | USD | 3 Qtrs |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$5.80M | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$29.56M | USD | 3 Qtrs |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$29.34M | USD | 3 Qtrs |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$8.60M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$193.16M | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.25M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-10.84M | USD | 3 Qtrs |
| Merchandise inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$233.63M | USD | 3 Qtrs |
| Merchandise inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$255.11M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.01M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$173.35M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$93.48M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$18.50M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-13.62M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-48.41M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.26B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.01B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$357.93M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$327.15M | USD | 3 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$90.19M | USD | 3 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$68.02M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$79.51M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$65.65M | USD | 3 Qtrs |
| Proceeds from sale of assets and other, net |
ProceedsFromSaleOfOtherProductiveAssets
|
$35.17M | USD | 3 Qtrs |
| Proceeds from sale of assets and other, net |
ProceedsFromSaleOfOtherProductiveAssets
|
$1.07M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-359.23M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-302.66M | USD | 3 Qtrs |
| Net (payments) proceeds from commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-129.60M | USD | 3 Qtrs |
| Net (payments) proceeds from commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$30.70M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$600.00M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$400.00M | USD | 3 Qtrs |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$43.28M | USD | 3 Qtrs |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$69.69M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$927.15M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$844.18M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$18.75B | USD | 81 Qtrs |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$36.87M | USD | 3 Qtrs |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$34.29M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.36M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.25M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-611.85M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.03B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.41M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-745.00K | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-74.88M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$37.41M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$293.27M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$227.14M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$189.73M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$218.39M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$293.27M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$227.14M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$189.73M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$218.39M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension liability adjustments, taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.88M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$331.70M | USD | 1 Quarter |
| Pension liability adjustments, taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.91M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$366.72M | USD | 1 Quarter |
| Pension liability adjustments, taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-631.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$846.97M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$937.25M | USD | 3 Qtrs |
| Pension liability adjustments, taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.25M | USD | 1 Quarter |
| Unrealized (losses ) gains on marketable securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-135.00K | USD | 3 Qtrs |
| Unrealized (losses ) gains on marketable securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-463.00K | USD | 3 Qtrs |
| Unrealized (losses ) gains on marketable securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-154.00K | USD | 1 Quarter |
| Unrealized (losses ) gains on marketable securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$11.00K | USD | 1 Quarter |
| Net derivative activities, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-119.00K | USD | 1 Quarter |
| Net derivative activities, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-356.00K | USD | 3 Qtrs |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.72M | USD | 3 Qtrs |
| Net derivative activities, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-188.00K | USD | 1 Quarter |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.52M | USD | 3 Qtrs |
| Net derivative activities, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-555.00K | USD | 3 Qtrs |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.95M | USD | 1 Quarter |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.85M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-46.38M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$33.54M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.67M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.39M | USD | 3 Qtrs |
| Unrealized (losses) gains on marketable securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-253.00K | USD | 3 Qtrs |
| Unrealized (losses) gains on marketable securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$22.00K | USD | 1 Quarter |
| Unrealized (losses) gains on marketable securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-318.00K | USD | 1 Quarter |
| Unrealized (losses) gains on marketable securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-892.00K | USD | 3 Qtrs |
| Net derivative activities, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$390.00K | USD | 1 Quarter |
| Net derivative activities, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.17M | USD | 3 Qtrs |
| Net derivative activities, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$972.00K | USD | 3 Qtrs |
| Net derivative activities, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$321.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.76M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.58M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$35.84M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.95M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$367.54M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$844.02M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$357.97M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$896.67M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.