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EDGAR System der U.S. Securities and Exchange Commission Sec 26.04.2024 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | GATX Corporation |
| Cik | 40211 |
| Form | 10-Q |
| Gefeilt | 2024-04-26 |
| Fp | Q1 |
| Fy | 2024 |
| Accn | 0000040211-24-000039 |
Fakten bis 2024-03-31
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Beschreibung Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. Tatsache EntityCommonStockSharesOutstanding Rahmen CY2024Q1I Etikett Entity Common Stock, Shares Outstanding Taxonomie dei Einheit shares Val 35.600.000 -
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 479.200.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -200.000 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD/shares Val 2,03 -
Beschreibung Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Tatsache ProceedsFromSaleOfOtherProductiveAssets Etikett Proceeds from Sale of Other Productive Assets Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 7.100.000 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 800.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 18.600.000 -
Beschreibung Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Tatsache AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Rahmen CY2024Q1I Etikett Accounts Payable and Accrued Liabilities Taxonomie us-gaap Einheit USD Val 208.200.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Rahmen CY2024Q1 Etikett Interest Income (Expense), Net Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -77.800.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Etikett Depreciation Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 100.500.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Rahmen CY2024Q1I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 118.000.000 -
Beschreibung The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Tatsache OtherCostAndExpenseOperating Etikett Other Cost and Expense, Operating Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 13.600.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease. Tatsache OperatingLeaseLiability Rahmen CY2024Q1I Etikett Operating Lease, Liability Taxonomie us-gaap Einheit USD Val 215.200.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 245.000.000 -
Beschreibung Represents the aggregate of total long-term debt, including current maturities and short-term debt. Tatsache DebtLongtermAndShorttermCombinedAmount Rahmen CY2024Q1I Etikett Debt, Long-term and Short-term, Combined Amount Taxonomie us-gaap Einheit USD Val 7.635.300.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 15.900.000 -
Beschreibung This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Tatsache IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Etikett Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 19.700.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -9.800.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 72.900.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 64.500.000 -
Beschreibung Gross number of share options (or share units) granted during the period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Rahmen CY2024Q1 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Anfangen 2024-01-01 Taxonomie us-gaap Einheit shares Val 194.100 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Etikett Other Noncash Income (Expense) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 37.400.000 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Rahmen CY2024Q1I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 9.619.800.000 -
Beschreibung The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Rahmen CY2024Q1 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Anfangen 2024-01-01 Taxonomie us-gaap Einheit pure Val 0,35 -
Beschreibung Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Tatsache GainLossOnDispositionOfAssets Etikett Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 36.100.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,58 -
Beschreibung Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Tatsache ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent Etikett Reclassification from AOCI, Current Period, before Tax, Attributable to Parent Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 3.300.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Rahmen CY2024Q1I Etikett Other Assets Taxonomie us-gaap Einheit USD Val 283.500.000 -
Beschreibung Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Tatsache LoansAndLeasesReceivableNetReportedAmount Rahmen CY2024Q1I Etikett Loans and Leases Receivable, Net Amount Taxonomie us-gaap Einheit USD Val 227.500.000 -
Beschreibung Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Tatsache AssetImpairmentCharges Etikett Asset Impairment Charges Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableGrossCurrent Rahmen CY2024Q1I Etikett Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 96.300.000 -
Beschreibung Amount of liabilities classified as other. Tatsache OtherLiabilities Rahmen CY2024Q1I Etikett Other Liabilities Taxonomie us-gaap Einheit USD Val 99.900.000 -
Beschreibung Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Tatsache PaymentsOfDividends Etikett Payments of Dividends Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2024Q1I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,62 -
Beschreibung Number of previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonShares Rahmen CY2024Q1I Etikett Treasury Stock, Common, Shares Taxonomie us-gaap Einheit shares Val 33.368.930 -
Beschreibung Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Tatsache GuaranteeObligationsMaximumExposure Rahmen CY2024Q1I Etikett Guarantor Obligations, Maximum Exposure, Undiscounted Taxonomie us-gaap Einheit USD Val 8.700.000 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Rahmen CY2024Q1I Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 3.700.300.000 -
Beschreibung The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Rahmen CY2024Q1 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Anfangen 2024-01-01 Taxonomie us-gaap Einheit pure Val 0,02 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2024Q1I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 11.579.100.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Etikett Share-based Payment Arrangement, Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 5.400.000 -
Beschreibung Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Tatsache OtherShortTermBorrowings Rahmen CY2024Q1I Etikett Other Short-term Borrowings Taxonomie us-gaap Einheit USD Val 10.800.000 -
Beschreibung The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Tatsache CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths Rahmen CY2024Q1 Etikett Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.100.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2024Q1I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 3.062.400.000 -
Beschreibung Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Tatsache UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic Etikett Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.400.000 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Etikett Repayments of Long-term Debt Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 300.000.000 -
Beschreibung Fair value of the assets less the liabilities of a derivative or group of derivatives. Tatsache DerivativeFairValueOfDerivativeNet Rahmen CY2024Q1I Etikett Derivative, Fair Value, Net Taxonomie us-gaap Einheit USD Val 8.400.000 -
Beschreibung Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method. Tatsache UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted Etikett Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.400.000 -
Beschreibung Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable. Tatsache OperatingLeaseVariableLeaseIncome Etikett Operating Lease, Variable Lease Income Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 24.600.000 -
Beschreibung Amount of investment in equity method investee and investment in and advance to affiliate. Tatsache InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Rahmen CY2024Q1I Etikett Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomie us-gaap Einheit USD Val 647.600.000 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 73.200.000 -
Beschreibung The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Tatsache ProceedsFromSaleOfShortTermInvestments Rahmen CY2024Q1 Etikett Proceeds from Sale of Short-term Investments Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Tatsache ProceedsFromRepaymentsOfShortTermDebt Etikett Proceeds from (Repayments of) Short-term Debt Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Tatsache DebtInstrumentFairValue Rahmen CY2024Q1I Etikett Debt Instrument, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 7.183.100.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 14.200.000 -
Beschreibung The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Tatsache DepreciationNonproduction Rahmen CY2024Q1 Etikett Depreciation, Nonproduction Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 96.000.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -311.600.000 -
Beschreibung Amount of liability hedged in fair value hedging relationship. Tatsache HedgedLiabilityFairValueHedge Rahmen CY2024Q1I Etikett Hedged Liability, Fair Value Hedge Taxonomie us-gaap Einheit USD Val 196.900.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Etikett Proceeds from Issuance of Long-term Debt Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 557.400.000 -
Beschreibung The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. Tatsache OtherOperatingIncome Etikett Other Operating Income Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 33.400.000 -
Beschreibung Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Tatsache NumberOfOperatingSegments Rahmen CY2024Q1 Etikett Number of Operating Segments Anfangen 2024-01-01 Taxonomie us-gaap Einheit Segment Val 3 -
Beschreibung Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 3.300.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2024Q1 Etikett Interest Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 77.800.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Rahmen CY2024Q1I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 479.100.000 -
Beschreibung Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Tatsache LoansAndLeasesReceivableAllowance Rahmen CY2024Q1I Etikett Loans and Leases Receivable, Allowance Taxonomie us-gaap Einheit USD Val 6.100.000 -
Beschreibung Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Tatsache AdditionalPaidInCapital Rahmen CY2024Q1I Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 828.800.000 -
Beschreibung Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossBeforeReclassificationsTax Etikett Other Comprehensive Income (Loss) before Reclassifications, Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.500.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2024-01-01 Taxonomie us-gaap Einheit shares Val 35.800.000 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Tatsache OperatingExpenses Rahmen CY2024Q1 Etikett Operating Expenses Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 265.900.000 -
Beschreibung Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Tatsache CommonStockSharesIssued Rahmen CY2024Q1I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 68.946.287 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted Etikett Net Income (Loss) Available to Common Stockholders, Diluted Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 72.900.000 -
Beschreibung Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable. Tatsache OperatingLeaseLeaseIncomeLeasePayments Etikett Operating Lease, Lease Income, Lease Payments Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 305.100.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Tatsache DeferredIncomeTaxLiabilitiesNet Rahmen CY2024Q1I Etikett Deferred Income Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 1.096.200.000 -
Beschreibung The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Tatsache UnrealizedGainLossOnDerivatives Etikett Unrealized Gain (Loss) on Derivatives Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 100.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -2.600.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tatsache Liabilities Rahmen CY2024Q1I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 9.254.800.000 -
Beschreibung Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache RestrictedCashAndCashEquivalents Rahmen CY2024Q1I Etikett Restricted Cash and Cash Equivalents Taxonomie us-gaap Einheit USD Val 100.000 -
Beschreibung Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentGross Rahmen CY2024Q1I Etikett Property, Plant and Equipment, Gross Taxonomie us-gaap Einheit USD Val 13.320.100.000 -
Beschreibung Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Etikett Share-based Payment Arrangement, Expense, Tax Benefit Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.400.000 -
Beschreibung Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -14.400.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Rahmen CY2024Q1I Etikett Assets Taxonomie us-gaap Einheit USD Val 11.579.100.000 -
Beschreibung The risk-free interest rate assumption that is used in valuing an option on its own shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Rahmen CY2024Q1 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Anfangen 2024-01-01 Taxonomie us-gaap Einheit pure Val 0,04 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD/shares Val 2,04 -
Beschreibung Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue Rahmen CY2024Q1I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Taxonomie us-gaap Einheit USD/shares Val 45,22 -
Beschreibung Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value. Tatsache GainLossOnSalesOfAssetsAndAssetImpairmentCharges Etikett Gain (Loss) on Sale of Assets and Asset Impairment Charges Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 36.200.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 74.300.000 -
Beschreibung Amount of operating lease expense. Excludes sublease income. Tatsache OperatingLeaseExpense Etikett Operating Lease, Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Tatsache TreasuryStockValue Rahmen CY2024Q1I Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 1.432.100.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 4.600.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2024-01-01 Taxonomie us-gaap Einheit shares Val 35.900.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -4.500.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 28.400.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2024-01-01 Taxonomie us-gaap Einheit shares Val 100.000 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 55.900.000 -
Beschreibung Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Tatsache OperatingLeaseLeaseIncome Etikett Operating Lease, Lease Income Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 329.700.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 2.324.300.000 -
Beschreibung Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent. Tatsache OciBeforeReclassificationsBeforeTaxAttributableToParent Etikett OCI, before Reclassifications, before Tax, Attributable to Parent Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -5.000.000 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Rahmen CY2024Q1I Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 203.500.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache CommonStockValue Rahmen CY2024Q1I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 42.600.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2024-01-01 Taxonomie us-gaap Einheit pure Val 0,25 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. Tatsache OperatingCostsAndExpenses Etikett Operating Costs and Expenses Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 210.000.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 97.600.000 -
Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Rahmen CY2024Q1I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -177.400.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Rahmen CY2024Q1I Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 35.577.357 -
Beschreibung Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Tatsache Revenues Etikett Revenues Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 379.900.000 -
Beschreibung Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. Tatsache NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent Etikett Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.200.000 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Equity Method Investments Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 19.700.000 -
Beschreibung Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Tatsache DefinedBenefitPlanServiceCost Etikett Defined Benefit Plan, Service Cost Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.400.000 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Etikett Depreciation, Depletion and Amortization Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 100.600.000 -
Beschreibung Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Tatsache LeaseIncome Etikett Lease Income Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 333.300.000 -
Beschreibung Amount of lease income from variable lease payments, interest income on direct financing lease and after offset of loss recognized at commencement. Tatsache DirectFinancingLeaseLeaseIncome Etikett Direct Financing Lease, Lease Income Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 3.600.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2024Q1I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 120.000.000
Fakten bis 2023-12-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 450.800.000 -
Beschreibung Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Tatsache AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Etikett Accounts Payable and Accrued Liabilities Taxonomie us-gaap Einheit USD Val 239.600.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 120.000.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease. Tatsache OperatingLeaseLiability Etikett Operating Lease, Liability Taxonomie us-gaap Einheit USD Val 226.800.000 -
Beschreibung Represents the aggregate of total long-term debt, including current maturities and short-term debt. Tatsache DebtLongtermAndShorttermCombinedAmount Etikett Debt, Long-term and Short-term, Combined Amount Taxonomie us-gaap Einheit USD Val 7.399.100.000 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 9.411.200.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Etikett Other Assets Taxonomie us-gaap Einheit USD Val 286.600.000 -
Beschreibung Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Tatsache LoansAndLeasesReceivableNetReportedAmount Etikett Loans and Leases Receivable, Net Amount Taxonomie us-gaap Einheit USD Val 218.400.000 -
Beschreibung Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableGrossCurrent Etikett Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 87.900.000 -
Beschreibung Amount of liabilities classified as other. Tatsache OtherLiabilities Etikett Other Liabilities Taxonomie us-gaap Einheit USD Val 106.400.000 -
Beschreibung Number of previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonShares Etikett Treasury Stock, Common, Shares Taxonomie us-gaap Einheit shares Val 33.332.186 -
Beschreibung Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Tatsache GuaranteeObligationsMaximumExposure Etikett Guarantor Obligations, Maximum Exposure, Undiscounted Taxonomie us-gaap Einheit USD Val 8.700.000 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 3.670.700.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 11.326.000.000 -
Beschreibung Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Tatsache OtherShortTermBorrowings Etikett Other Short-term Borrowings Taxonomie us-gaap Einheit USD Val 11.000.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 3.009.500.000 -
Beschreibung Fair value of the assets less the liabilities of a derivative or group of derivatives. Tatsache DerivativeFairValueOfDerivativeNet Etikett Derivative, Fair Value, Net Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung Amount of investment in equity method investee and investment in and advance to affiliate. Tatsache InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Etikett Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomie us-gaap Einheit USD Val 627.000.000 -
Beschreibung Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Tatsache DebtInstrumentFairValue Etikett Debt Instrument, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 6.977.500.000 -
Beschreibung Amount of liability hedged in fair value hedging relationship. Tatsache HedgedLiabilityFairValueHedge Etikett Hedged Liability, Fair Value Hedge Taxonomie us-gaap Einheit USD Val 196.800.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 450.700.000 -
Beschreibung Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Tatsache LoansAndLeasesReceivableAllowance Etikett Loans and Leases Receivable, Allowance Taxonomie us-gaap Einheit USD Val 5.900.000 -
Beschreibung Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Tatsache AdditionalPaidInCapital Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 816.100.000 -
Beschreibung Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Tatsache CommonStockSharesIssued Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 68.797.027 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Tatsache DeferredIncomeTaxLiabilitiesNet Etikett Deferred Income Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 1.081.100.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tatsache Liabilities Etikett Liabilities Taxonomie us-gaap Einheit USD Val 9.053.000.000 -
Beschreibung Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache RestrictedCashAndCashEquivalents Etikett Restricted Cash and Cash Equivalents Taxonomie us-gaap Einheit USD Val 100.000 -
Beschreibung Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentGross Etikett Property, Plant and Equipment, Gross Taxonomie us-gaap Einheit USD Val 13.081.900.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Etikett Assets Taxonomie us-gaap Einheit USD Val 11.326.000.000 -
Beschreibung The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Tatsache TreasuryStockValue Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 1.427.500.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 2.273.000.000 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 212.000.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache CommonStockValue Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 42.500.000 -
Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -167.600.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 35.464.841
Fakten bis 2023-03-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2023Q1I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 177.600.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Rahmen CY2023Q1 Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -700.000 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Rahmen CY2023Q1 Etikett Earnings Per Share, Diluted Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD/shares Val 2,16 -
Beschreibung Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Tatsache ProceedsFromSaleOfOtherProductiveAssets Rahmen CY2023Q1 Etikett Proceeds from Sale of Other Productive Assets Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 5.200.000 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Rahmen CY2023Q1 Etikett Other Nonoperating Income (Expense) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -4.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2023Q1 Etikett Income Tax Expense (Benefit) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 20.200.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Rahmen CY2023Q1 Etikett Interest Income (Expense), Net Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -59.000.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Rahmen CY2023Q1 Etikett Depreciation Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 93.500.000 -
Beschreibung The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Tatsache OtherCostAndExpenseOperating Rahmen CY2023Q1 Etikett Other Cost and Expense, Operating Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 11.000.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Rahmen CY2023Q1 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -98.300.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Rahmen CY2023Q1 Etikett Deferred Income Tax Expense (Benefit) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 14.100.000 -
Beschreibung This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Tatsache IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Rahmen CY2023Q1 Etikett Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 20.700.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Rahmen CY2023Q1 Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 9.500.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Rahmen CY2023Q1 Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 77.400.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2023Q1 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 86.900.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Rahmen CY2023Q1 Etikett Other Noncash Income (Expense) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 22.500.000 -
Beschreibung Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Tatsache GainLossOnDispositionOfAssets Rahmen CY2023Q1 Etikett Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 48.100.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Rahmen CY2023Q1 Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,55 -
Beschreibung Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Tatsache AssetImpairmentCharges Rahmen CY2023Q1 Etikett Asset Impairment Charges Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.200.000 -
Beschreibung Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Tatsache PaymentsOfDividends Rahmen CY2023Q1 Etikett Payments of Dividends Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 20.900.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Rahmen CY2023Q1 Etikett Share-based Payment Arrangement, Expense Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 3.500.000 -
Beschreibung Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Tatsache UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic Rahmen CY2023Q1 Etikett Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Rahmen CY2023Q1 Etikett Repayments of Long-term Debt Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 250.000.000 -
Beschreibung Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method. Tatsache UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted Rahmen CY2023Q1 Etikett Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable. Tatsache OperatingLeaseVariableLeaseIncome Rahmen CY2023Q1 Etikett Operating Lease, Variable Lease Income Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 22.500.000 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Rahmen CY2023Q1 Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 76.900.000 -
Beschreibung The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Tatsache ProceedsFromSaleOfShortTermInvestments Rahmen CY2023Q1 Etikett Proceeds from Sale of Short-term Investments Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 150.000.000 -
Beschreibung The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Tatsache ProceedsFromRepaymentsOfShortTermDebt Rahmen CY2023Q1 Etikett Proceeds from (Repayments of) Short-term Debt Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 2.800.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Rahmen CY2023Q1 Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 4.400.000 -
Beschreibung The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Tatsache DepreciationNonproduction Rahmen CY2023Q1 Etikett Depreciation, Nonproduction Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 89.800.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Rahmen CY2023Q1 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -122.900.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Rahmen CY2023Q1 Etikett Proceeds from Issuance of Long-term Debt Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 165.400.000 -
Beschreibung The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. Tatsache OtherOperatingIncome Rahmen CY2023Q1 Etikett Other Operating Income Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 28.900.000 -
Beschreibung Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax Rahmen CY2023Q1 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -2.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2023Q1 Etikett Interest Expense Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 59.000.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Rahmen CY2023Q1 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2023-01-01 Taxonomie us-gaap Einheit shares Val 35.300.000 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Tatsache OperatingExpenses Rahmen CY2023Q1 Etikett Operating Expenses Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 246.100.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted Rahmen CY2023Q1 Etikett Net Income (Loss) Available to Common Stockholders, Diluted Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 77.400.000 -
Beschreibung Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable. Tatsache OperatingLeaseLeaseIncomeLeasePayments Rahmen CY2023Q1 Etikett Operating Lease, Lease Income, Lease Payments Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 276.800.000 -
Beschreibung The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Tatsache UnrealizedGainLossOnDerivatives Rahmen CY2023Q1 Etikett Unrealized Gain (Loss) on Derivatives Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 800.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2023Q1 Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -200.000 -
Beschreibung Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Rahmen CY2023Q1 Etikett Share-based Payment Arrangement, Expense, Tax Benefit Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 900.000 -
Beschreibung Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Rahmen CY2023Q1 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 8.800.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2023Q1 Etikett Earnings Per Share, Basic Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD/shares Val 2,19 -
Beschreibung Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value. Tatsache GainLossOnSalesOfAssetsAndAssetImpairmentCharges Rahmen CY2023Q1 Etikett Gain (Loss) on Sale of Assets and Asset Impairment Charges Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 47.100.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2023Q1 Etikett Net Income (Loss) Attributable to Parent Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 77.400.000 -
Beschreibung Amount of operating lease expense. Excludes sublease income. Tatsache OperatingLeaseExpense Rahmen CY2023Q1 Etikett Operating Lease, Expense Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Rahmen CY2023Q1 Etikett Payments for Repurchase of Common Stock Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Rahmen CY2023Q1 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2023-01-01 Taxonomie us-gaap Einheit shares Val 35.800.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Rahmen CY2023Q1 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 100.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Rahmen CY2023Q1 Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -126.400.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Rahmen CY2023Q1 Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2023-01-01 Taxonomie us-gaap Einheit shares Val 500.000 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Rahmen CY2023Q1 Etikett Selling, General and Administrative Expense Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 50.400.000 -
Beschreibung Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Tatsache OperatingLeaseLeaseIncome Rahmen CY2023Q1 Etikett Operating Lease, Lease Income Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 299.300.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Rahmen CY2023Q1I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 2.101.500.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2023Q1 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2023-01-01 Taxonomie us-gaap Einheit pure Val 0,26 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. Tatsache OperatingCostsAndExpenses Rahmen CY2023Q1 Etikett Operating Costs and Expenses Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 195.700.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Rahmen CY2023Q1 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 95.000.000 -
Beschreibung Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Tatsache Revenues Rahmen CY2023Q1 Etikett Revenues Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 338.900.000 -
Beschreibung Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. Tatsache NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent Rahmen CY2023Q1 Etikett Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Rahmen CY2023Q1 Etikett Income (Loss) from Equity Method Investments Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 20.700.000 -
Beschreibung Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Tatsache DefinedBenefitPlanServiceCost Rahmen CY2023Q1 Etikett Defined Benefit Plan, Service Cost Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.300.000 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Rahmen CY2023Q1 Etikett Depreciation, Depletion and Amortization Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 93.600.000 -
Beschreibung Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Tatsache LeaseIncome Rahmen CY2023Q1 Etikett Lease Income Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 302.000.000 -
Beschreibung Amount of lease income from variable lease payments, interest income on direct financing lease and after offset of loss recognized at commencement. Tatsache DirectFinancingLeaseLeaseIncome Rahmen CY2023Q1 Etikett Direct Financing Lease, Lease Income Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 2.700.000
Fakten bis 2022-12-31
| Beschreibung | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Tatsache | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
| Etikett | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 304.000.000 |
Diese Bekanntmachung wurde von Englisch nach Deutsch übersetzt. Die Bekanntmachung bezieht sich auf einen vergangenen Zeitpunkt, und spiegelt nicht notwendigerweise den heutigen Stand wider. Der letzte verfügbare Stand wird auf folgender Seite wiedergegeben: Gatx Corporation, Chicago, USA.
