10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-18-306452 |
| Period End Date | 20180831 |
| Filing Date | 20181024 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | azo-20180825.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 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
|
$175.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$189.73M | USD | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$217.82M | 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
|
$258.14M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
27.53M | shares | Point-in-time |
| Merchandise inventories |
InventoryFinishedGoodsNetOfReserves
|
$3.88B | USD | Point-in-time |
| Merchandise inventories |
InventoryFinishedGoodsNetOfReserves
|
$3.94B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
28.73M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
27.83M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$155.17M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.74M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$216.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.61B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.64B | USD | Point-in-time |
| Land |
Land
|
$1.06B | USD | Point-in-time |
| Land |
Land
|
$1.11B | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$3.70B | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$3.42B | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$1.70B | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$1.84B | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$504.66M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$471.00M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$218.30M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$140.53M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$6.87B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$7.29B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.84B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.07B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.03B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$391.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$302.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$391.89M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$34.62M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$35.31M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$190.31M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$155.45M | USD | Point-in-time |
| Other long-term assets, total |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$617.51M | USD | Point-in-time |
| Other long-term assets, total |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$492.71M | USD | Point-in-time |
| Assets |
Assets
|
$9.26B | USD | Point-in-time |
| Assets |
Assets
|
$9.35B | USD | Point-in-time |
| Assets |
Assets
|
$8.60B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.41B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.17B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$606.89M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$563.35M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$34.01M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$12.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.03B | 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
|
$5.01B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$285.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$371.11M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$547.52M | 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; 27,530 shares issued and 25,742 shares outstanding in 2018 and 28,735 shares issued and 27,833 shares outstanding in 2017 |
CommonStockValue
|
$287.00K | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 200,000 shares; 27,530 shares issued and 25,742 shares outstanding in 2018 and 28,735 shares issued and 27,833 shares outstanding in 2017 |
CommonStockValue
|
$275.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.09B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.64B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.21B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-235.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-254.56M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$1.23B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$618.39M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-1.70B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-1.79B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-1.52B | 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
|
$9.35B | USD | Point-in-time |
Income Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$3.51B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.59B | USD | 1 Quarter |
| Net sales |
Revenues
|
$3.56B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.62B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.41B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.47B | USD | 1 Quarter |
| Net sales |
Revenues
|
$10.64B | USD | Annual |
| Net sales |
Revenues
|
$2.29B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.66B | USD | 1 Quarter |
| Net sales |
Revenues
|
$10.89B | USD | Annual |
| Net sales |
Revenues
|
$11.22B | USD | Annual |
| Cost of sales, including warehouse and delivery expenses |
CostOfGoodsAndServicesSold
|
$5.25B | USD | Annual |
| Cost of sales, including warehouse and delivery expenses |
CostOfGoodsAndServicesSold
|
$5.03B | USD | Annual |
| Cost of sales, including warehouse and delivery expenses |
CostOfGoodsAndServicesSold
|
$5.15B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.85B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.28B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.91B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.97B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.38B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.30B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.21B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.74B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.42B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.61B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.37B | USD | 1 Quarter |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.66B | USD | Annual |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.16B | USD | Annual |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.55B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$468.75M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$458.90M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$545.76M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$707.63M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$529.57M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$591.24M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.06B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$383.97M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.81B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$2.08B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$205.10M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-154.58M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-147.68M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-174.53M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.93B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$429.87M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$165.76M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$536.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.64B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$493.89M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.91B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$503.81M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$425.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$349.77M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$656.23M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$644.62M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$298.79M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$671.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.34B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.28B | USD | Annual |
| Net income |
NetIncomeLoss
|
$400.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.24B | USD | Annual |
| Net income |
NetIncomeLoss
|
$237.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$281.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$289.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$331.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$366.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$278.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$433.90M | USD | 1 Quarter |
| Weighted average shares for basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.43M | shares | Annual |
| Weighted average shares for basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.97M | shares | Annual |
| Weighted average shares for basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.89M | shares | Annual |
| Effect of dilutive stock equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
454,000.00 | shares | Annual |
| Effect of dilutive stock equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
599,000.00 | shares | Annual |
| Effect of dilutive stock equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
635,000.00 | shares | Annual |
| Weighted average shares for diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.42M | shares | Annual |
| Weighted average shares for diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.49M | shares | Annual |
| Weighted average shares for diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.07M | shares | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$15.27 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$41.52 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$13.62 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$9.61 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$45.05 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$15.52 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$49.59 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$8.28 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$10.17 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$10.58 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$11.70 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$9.36 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$13.42 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$40.70 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$11.44 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$15.27 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$48.77 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$8.08 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$10.38 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$44.07 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$10.00 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$15.02 | USD | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.28B | USD | Annual |
| Net income |
ProfitLoss
|
$1.34B | USD | Annual |
| Net income |
ProfitLoss
|
$1.24B | USD | Annual |
| Depreciation and amortization of property and equipment and intangibles |
DepreciationDepletionAndAmortization
|
$323.05M | USD | Annual |
| Depreciation and amortization of property and equipment and intangibles |
DepreciationDepletionAndAmortization
|
$297.40M | USD | Annual |
| Depreciation and amortization of property and equipment and intangibles |
DepreciationDepletionAndAmortization
|
$345.08M | USD | Annual |
| Amortization of debt origination fees |
AmortizationOfFinancingCostsAndDiscounts
|
$8.39M | USD | Annual |
| Amortization of debt origination fees |
AmortizationOfFinancingCostsAndDiscounts
|
$7.98M | USD | Annual |
| Amortization of debt origination fees |
AmortizationOfFinancingCostsAndDiscounts
|
$8.37M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$74.90M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$45.02M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-124.26M | USD | Annual |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$39.83M | USD | Annual |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$43.67M | USD | Annual |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$38.24M | USD | Annual |
| Pension plan contributions |
PensionContributions
|
$17.76M | USD | Annual |
| Pension plan contributions |
PensionContributions
|
$52.72M | USD | Annual |
| Pension plan contributions |
PensionContributions
|
$11.60M | USD | Annual |
| Pension termination charges |
PensionExpenseReversalOfExpenseNoncash
|
$130.26M | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$193.16M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.53M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$41.45M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.79M | USD | Annual |
| Merchandise inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$236.81M | USD | Annual |
| Merchandise inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$227.52M | USD | Annual |
| Merchandise inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$188.78M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$82.61M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$319.61M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$271.20M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$50.12M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.66M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.44M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-12.99M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-26.11M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-10.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.64B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.57B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.08B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$553.83M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$521.79M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$488.79M | USD | Annual |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$10.00M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfIntangibleAssets
|
$35.28M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$104.54M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$85.71M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$130.17M | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$82.99M | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$120.47M | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$69.64M | USD | Annual |
| (Payments) proceeds from disposal of capital assets and other, net |
PaymentsForProceedsFromCapitalAssetsAndOthers
|
$-2.95M | USD | Annual |
| (Payments) proceeds from disposal of capital assets and other, net |
PaymentsForProceedsFromCapitalAssetsAndOthers
|
$459.00K | USD | Annual |
| (Payments) proceeds from disposal of capital assets and other, net |
PaymentsForProceedsFromCapitalAssetsAndOthers
|
$-2.65M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-521.86M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-505.83M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-553.60M | USD | Annual |
| Net proceeds from (payments of) commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$149.90M | USD | Annual |
| Net proceeds from (payments of) commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$170.20M | USD | Annual |
| Net proceeds from (payments of) commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-42.40M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$650.00M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$600.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$400.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$500.00M | USD | Annual |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$54.69M | USD | Annual |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$80.29M | USD | Annual |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$89.72M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$19.42B | USD | 83 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.59B | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.07B | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.45B | USD | Annual |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$36.32M | USD | Annual |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$47.60M | USD | Annual |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$49.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.93M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.05M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.36M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.12B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-914.33M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.63B | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.27M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$852.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.72M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.43M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$103.54M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-75.45M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$175.31M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$189.73M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$293.27M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$217.82M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$175.31M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$189.73M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$293.27M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$217.82M | USD | Point-in-time |
| Interest paid, net of interest cost capitalized |
InterestPaidNet
|
$136.73M | USD | Annual |
| Interest paid, net of interest cost capitalized |
InterestPaidNet
|
$135.33M | USD | Annual |
| Interest paid, net of interest cost capitalized |
InterestPaidNet
|
$163.97M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$579.92M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$582.38M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$427.16M | USD | Annual |
| Assets acquired through capital lease |
CapitalLeaseObligationsIncurred
|
$94.05M | USD | Annual |
| Assets acquired through capital lease |
CapitalLeaseObligationsIncurred
|
$98.78M | USD | Annual |
| Assets acquired through capital lease |
CapitalLeaseObligationsIncurred
|
$84.01M | USD | Annual |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
1.50M | shares | Annual |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
1.90M | shares | Annual |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
2.40M | shares | Annual |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
144.70M | shares | 83 Qtrs |
| Balance |
StockholdersEquity
|
$-1.70B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.79B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.43B | USD | Point-in-time |
| Balance, Shares |
CommonStockSharesIssued
|
27.53M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesIssued
|
28.73M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.34B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.28B | USD | Annual |
| Net income |
NetIncomeLoss
|
$400.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.24B | USD | Annual |
| Net income |
NetIncomeLoss
|
$237.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$281.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$289.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$331.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$366.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$278.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$433.90M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$52.97M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.01M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$18.75M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.59B | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.45B | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.07B | USD | Annual |
| Retirement of treasury shares, shares |
TreasuryStockSharesRetired
|
1.80M | shares | Annual |
| Retirement of treasury shares, shares |
TreasuryStockSharesRetired
|
1.51M | shares | Annual |
| Issuance of common stock under stock options and stock purchase plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$89.72M | USD | Annual |
| Issuance of common stock under stock options and stock purchase plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$80.29M | USD | Annual |
| Issuance of common stock under stock options and stock purchase plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$54.69M | USD | Annual |
| Adoption of ASU 2018-02 |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
$14.49M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.28M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.54M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.30M | USD | Annual |
| Income tax benefit from exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$63.73M | USD | Annual |
| Balance |
StockholdersEquity
|
$-1.70B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.79B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.43B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
27.53M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
28.73M | shares | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.34B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.28B | USD | Annual |
| Net income |
NetIncomeLoss
|
$400.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.24B | USD | Annual |
| Net income |
NetIncomeLoss
|
$237.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$281.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$289.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$331.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$366.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$278.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$433.90M | USD | 1 Quarter |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$18.09M | USD | Annual |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-72.38M | USD | Annual |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.51M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-39.52M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-53.09M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.20M | USD | Annual |
| Unrealized (losses) gains on marketable securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-131.00K | USD | Annual |
| Unrealized (losses) gains on marketable securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$146.00K | USD | Annual |
| Unrealized (losses) gains on marketable securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-862.00K | USD | Annual |
| Pension liability adjustments, taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-10.54M | USD | Annual |
| Pension liability adjustments, taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-46.52M | USD | Annual |
| Net derivative activity, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-538.00K | USD | Annual |
| Net derivative activity, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$323.00K | USD | Annual |
| Pension liability adjustments, taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-11.39M | USD | Annual |
| Net derivative activity, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.39M | USD | Annual |
| Unrealized (losses) gains on marketable securities, taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-79.00K | USD | Annual |
| Unrealized (losses) gains on marketable securities, taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-234.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$52.97M | USD | Annual |
| Unrealized (losses) gains on marketable securities, taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-69.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.01M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$18.75M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.33B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.18B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.36B | USD | Annual |
| Net derivative activities, taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-315.00K | USD | Annual |
| Net derivative activities, taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.88M | USD | Annual |
| Net derivative activities, taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-814.00K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.