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EDGAR System der U.S. Securities and Exchange Commission Sec 24.02.2012 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | GATX CORP |
| Cik | 40211 |
| Form | 10-K |
| Gefeilt | 2012-02-24 |
| Fp | FY |
| Fy | 2011 |
| Accn | 0001193125-12-077477 |
Fakten bis 2012-01-31
| 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 |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 46.700.000 |
Fakten bis 2011-12-31
-
Beschreibung Amount of minimum lease payments to be received by the lessor for capital leases after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter Etikett Capital Leases, Future Minimum Payments, Receivable Thereafter Taxonomie us-gaap Einheit USD Val 166.400.000 -
Beschreibung Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Tatsache AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Einheit USD Val 6.400.000 -
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 2011-01-01 Taxonomie us-gaap Einheit USD/shares Val 2,35 -
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 2011-10-01 Taxonomie us-gaap Einheit USD/shares Val 0,67 -
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 2011-01-01 Taxonomie us-gaap Einheit USD Val 42.200.000 -
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 2011-01-01 Taxonomie us-gaap Einheit USD Val 37.400.000 -
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 135.600.000 -
Beschreibung The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Tatsache VariableInterestEntityEntityMaximumLossExposureAmount Etikett Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Taxonomie us-gaap Einheit USD Val 151.600.000 -
Beschreibung Future rental payments receivable within the fourth year from the balance sheet date under an operating lease. Tatsache OperatingLeasesFutureMinimumPaymentsReceivableInFourYears Etikett Operating Leases, Future Minimum Payments Receivable, in Four Years Taxonomie us-gaap Einheit USD Val 290.000.000 -
Beschreibung Amount of contributions made to multiemployer plans by the employer. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. Tatsache MultiemployerPlanPeriodContributions Etikett Multiemployer Plan, Period Contributions (Deprecated 2017-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 8.500.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Etikett Interest Income (Expense), Net Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 700.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits Taxonomie us-gaap Einheit USD Val 40.700.000 -
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 2011-01-01 Taxonomie us-gaap Einheit USD Val 238.500.000 -
Beschreibung The fair value of assets acquired in noncash investing or financing activities. Tatsache FairValueOfAssetsAcquired Etikett Fair Value of Assets Acquired Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 88.800.000 -
Beschreibung The estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 0,29 -
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 90.500.000 -
Beschreibung The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Tatsache OtherCostAndExpenseOperating Etikett Other Cost and Expense, Operating Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 49.200.000 -
Beschreibung Weighted average interest rate of short-term debt outstanding calculated at point in time. Tatsache ShortTermDebtWeightedAverageInterestRate Etikett Short-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung Amount of contribution received by defined benefit plan from employer which increases plan assets. Tatsache DefinedBenefitPlanContributionsByEmployer Etikett Defined Benefit Plan, Plan Assets, Contributions by Employer Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 1.400.000 -
Beschreibung This element represents leveraged lease rentals receivable, net of that portion of the rental applicable to principal and interest on the nonrecourse debt. Tatsache LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet Etikett Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net Taxonomie us-gaap Einheit USD Val 98.400.000 -
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 2011-01-01 Taxonomie us-gaap Einheit USD Val 323.200.000 -
Beschreibung Amount of other addition (reduction) in allowance reserve for credit loss. Tatsache AllowanceForLoanAndLeaseLossesAdjustmentsNet Etikett Allowance for Loan and Lease Losses, Adjustments, Other Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 500.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 30.900.000 -
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 2011-01-01 Taxonomie us-gaap Einheit USD Val 11.400.000 -
Beschreibung Amount of minimum lease payments to be received by the lessor for capital leases in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears Etikett Capital Leases, Future Minimum Payments, Receivable in Two Years Taxonomie us-gaap Einheit USD Val 38.000.000 -
Beschreibung The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit Y Val 4,3 -
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 2011-01-01 Taxonomie us-gaap Einheit USD Val -59.100.000 -
Beschreibung Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets. Tatsache DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation Etikett Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation Taxonomie us-gaap Einheit USD Val 408.900.000 -
Beschreibung Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Tatsache TreasuryStockShares Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 19.122.520 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 56.700.000 -
Beschreibung Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Tatsache IncreaseDecreaseInPensionAndPostretirementObligations Etikett Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -5.300.000 -
Beschreibung The net carrying amount of the consolidated Variable Interest Entity's assets and liabilities included in the reporting entity's statement of financial position. Tatsache VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet Etikett Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net (Deprecated 2020-01-31) Taxonomie us-gaap Einheit USD Val 151.600.000 -
Beschreibung Taxes arising from arrangements meeting the criteria for classification as leveraged leases due to timing differences between accounting and tax income recognition. Tatsache LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases Etikett Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Taxes Arising from Leveraged Leases Taxonomie us-gaap Einheit USD Val 62.700.000 -
Beschreibung Amount of gain (loss) on sale or disposal of assets utilized in financial service operations. Tatsache GainsLossesOnSalesOfAssets Etikett Gain (Loss) on Disposition of Assets for Financial Service Operations Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 44.600.000 -
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 2011-01-01 Taxonomie us-gaap Einheit USD Val 110.800.000 -
Beschreibung The portion of rentals receivable applicable to principal and interest on the nonrecourse debt. Tatsache LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNonrecourseDebtService Etikett Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Nonrecourse Debt Service Taxonomie us-gaap Einheit USD Val 518.600.000 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 466.400.000 -
Beschreibung The estimate of the value of the leased asset at the end of the lease term. Tatsache LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets Etikett Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets Taxonomie us-gaap Einheit USD Val 20.900.000 -
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 2011-01-01 Taxonomie us-gaap Einheit USD Val 51.700.000 -
Beschreibung The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs. Tatsache DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents Etikett Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (Deprecated 2012-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 100.000 -
Beschreibung The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period. Tatsache SaleLeasebackTransactionDeferredGainNet Etikett Sale Leaseback Transaction, Deferred Gain, Net Taxonomie us-gaap Einheit USD Val 34.900.000 -
Beschreibung Contractually required future rental payments receivable on noncancelable subleasing arrangements. Tatsache OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals Etikett Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals Taxonomie us-gaap Einheit USD Val 1.600.000 -
Beschreibung Amount of minimum lease payments to be received by the lessor for capital leases in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache CapitalLeasesFutureMinimumPaymentsReceivableCurrent Etikett Capital Leases, Future Minimum Payments Receivable, Next Twelve Months Taxonomie us-gaap Einheit USD Val 38.000.000 -
Beschreibung The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits. Tatsache DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation Etikett Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (Deprecated 2012-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 1.900.000 -
Beschreibung The weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that lapsed during the reporting period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price (Deprecated 2012-01-31) Taxonomie us-gaap Einheit USD Val 41,7 -
Beschreibung Amount before tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 12.300.000 -
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 2011-01-01 Taxonomie us-gaap Einheit USD Val -4.900.000 -
Beschreibung Total tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Tatsache OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease Etikett Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect (Deprecated 2012-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -2.100.000 -
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 4.359.300.000 -
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 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Anfangen 2011-01-01 Taxonomie us-gaap Einheit pure Val 0,42 -
Beschreibung Amount of minimum lease payments to be received by the lessor for capital leases in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears Etikett Capital Leases, Future Minimum Payments, Receivable in Three Years Taxonomie us-gaap Einheit USD Val 36.900.000 -
Beschreibung Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate. Tatsache DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents Etikett Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 100.000 -
Beschreibung Future rental payments receivable within the second year from the balance sheet date under an operating lease. Tatsache OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears Etikett Operating Leases, Future Minimum Payments Receivable, in Two Years Taxonomie us-gaap Einheit USD Val 544.900.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. Tatsache IncomeTaxReconciliationChangeInEnactedTaxRate Etikett Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -4.100.000 -
Beschreibung Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache CapitalLeasesFutureMinimumPaymentsDueInThreeYears Etikett Capital Leases, Future Minimum Payments Due in Three Years Taxonomie us-gaap Einheit USD Val 3.100.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Etikett Long-Term Debt, Maturity, Year Three Taxonomie us-gaap Einheit USD Val 489.700.000 -
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 Etikett Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 70.100.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Tatsache DeferredTaxAssetsOther Etikett Deferred Tax Assets, Other Taxonomie us-gaap Einheit USD Val 14.500.000 -
Beschreibung Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Tatsache EffectOfExchangeRateOnCashAndCashEquivalents Etikett Effect of Exchange Rate on Cash and Cash Equivalents Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -2.100.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,16 -
Beschreibung Amount of writeoff of financing receivable, charged against allowance for credit loss. Tatsache FinancingReceivableAllowanceForCreditLossesWriteOffs Etikett Financing Receivable, Allowance for Credit Loss, Writeoff Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 500.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Tatsache IncomeTaxesPaidNet Etikett Income Taxes Paid, Net Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -2.800.000 -
Beschreibung Amount of minimum lease payments for capital leases. Tatsache CapitalLeasesFutureMinimumPaymentsDue Etikett Capital Leases, Future Minimum Payments Due Taxonomie us-gaap Einheit USD Val 16.900.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 20.800.000 -
Beschreibung The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Tatsache IncreaseDecreaseInRestrictedCash Etikett Increase (Decrease) in Restricted Cash Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -21.400.000 -
Beschreibung Amount of short-term and long-term debt and lease obligation. Tatsache DebtAndCapitalLeaseObligations Etikett Debt and Lease Obligation Taxonomie us-gaap Einheit USD Val 3.547.100.000 -
Beschreibung Amount, after accumulated amortization, of debt discount (premium). Tatsache DebtInstrumentUnamortizedDiscountPremiumNet Etikett Debt Instrument, Unamortized Discount (Premium), Net Taxonomie us-gaap Einheit USD Val 9.300.000 -
Beschreibung Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs. Tatsache LitigationReserve Etikett Estimated Litigation Liability Taxonomie us-gaap Einheit USD Val 1.800.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Etikett Other Assets Taxonomie us-gaap Einheit USD Val 180.100.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwardsDomestic Etikett Deferred Tax Assets, Operating Loss Carryforwards, Domestic Taxonomie us-gaap Einheit USD Val 38.100.000 -
Beschreibung Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments. Tatsache CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived Etikett Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received Taxonomie us-gaap Einheit USD Val 341.400.000 -
Beschreibung Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Einheit USD Val 24.200.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other income tax settlements. Tatsache IncomeTaxReconciliationTaxSettlementsOther Etikett Effective Income Tax Rate Reconciliation, Tax Settlement, Other, Amount Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -4.800.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Tatsache DeferredTaxLiabilities Etikett Deferred Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 917.900.000 -
Beschreibung Amount before tax and 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 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -41.200.000 -
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 430.200.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 14.800.000 -
Beschreibung Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Tatsache OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -6.600.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Etikett Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 21.900.000 -
Beschreibung Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Tatsache DebtInstrumentCarryingAmount Etikett Long-term Debt, Gross Taxonomie us-gaap Einheit USD Val 3.498.200.000 -
Beschreibung This element represents Other Comprehensive Income or Loss, Before Tax, for the period. The pretax revenues, expenses, gains, and losses that under generally accepted accounting principles are included in comprehensive income, but excluded from net income. Includes the entity's proportionate share of an investee's equity adjustments for other comprehensive income. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Tatsache OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease Etikett Other Comprehensive Income (Loss), before Tax (Deprecated 2012-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -85.000.000 -
Beschreibung The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31) Taxonomie us-gaap Einheit USD Val 28,39 -
Beschreibung The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Tatsache PaymentsForProceedsFromDerivativeInstrumentFinancingActivities Etikett Payments for (Proceeds from) Derivative Instrument, Financing Activities Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 1.400.000 -
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 2011-01-01 Taxonomie us-gaap Einheit USD Val 6.800.000 -
Beschreibung Amount of minimum lease payments to be received by the lessor for capital leases. Tatsache CapitalLeasesFutureMinimumPaymentsReceivable Etikett Capital Leases, Future Minimum Payments Receivable Taxonomie us-gaap Einheit USD Val 341.400.000 -
Beschreibung Amount necessary to reduce net minimum lease payments to present value for capital leases. Tatsache CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments Etikett Capital Leases, Future Minimum Payments, Interest Included in Payments Taxonomie us-gaap Einheit USD Val -2.600.000 -
Beschreibung Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Tatsache InterestPaid Etikett Interest Paid, Including Capitalized Interest, Operating and Investing Activities Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 152.700.000 -
Beschreibung The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property. Tatsache CostOfPropertyRepairsAndMaintenance Etikett Cost of Property Repairs and Maintenance Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 276.700.000 -
Beschreibung Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache CapitalLeasesFutureMinimumPaymentsDueInFourYears Etikett Capital Leases, Future Minimum Payments Due in Four Years Taxonomie us-gaap Einheit USD Val 3.100.000 -
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 76.700.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated. Tatsache DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates Etikett Deferred Tax Liabilities, Investment in Noncontrolled Affiliates Taxonomie us-gaap Einheit USD Val 82.400.000 -
Beschreibung Revenue from transporting cargo and freight between locations. Tatsache CargoAndFreightRevenue Etikett Cargo and Freight Revenue (Deprecated 2018-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 212.200.000 -
Beschreibung The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy. Tatsache IncomeTaxExpenseBenefitContinuingOperations Etikett Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 37.400.000 -
Beschreibung Amount of liabilities classified as other. Tatsache OtherLiabilities Etikett Other Liabilities Taxonomie us-gaap Einheit USD Val 281.600.000 -
Beschreibung Amount of the prescription drug subsidy receipts expected to be received in Year 1 after the balance sheet date. Tatsache PrescriptionDrugSubsidyReceiptsYearOne Etikett Prescription Drug Subsidy Receipts, Year One (Deprecated 2012-01-31) Taxonomie us-gaap Einheit USD Val 600.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Tatsache DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Etikett Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Einheit USD Val 21.800.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards. Tatsache DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax Etikett Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax Taxonomie us-gaap Einheit USD Val 8.900.000 -
Beschreibung Amount of projected benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets. Tatsache DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation Etikett Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation Taxonomie us-gaap Einheit USD Val 425.000.000 -
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 2011-01-01 Taxonomie us-gaap Einheit USD Val 56.000.000 -
Beschreibung The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Tatsache IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Etikett Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 51.900.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,62 -
Beschreibung Amount of revenue from sale of product and rendering of service reported by equity method investee. Tatsache EquityMethodInvestmentSummarizedFinancialInformationRevenue Etikett Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 646.500.000 -
Beschreibung Amount of income related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncome Etikett Other Nonoperating Income Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 93.300.000 -
Beschreibung Pre tax reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. Tatsache OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax Etikett Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2012-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -4.000.000 -
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 134.000.000 -
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 2.056.700.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Etikett Current Income Tax Expense (Benefit) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 6.500.000 -
Beschreibung The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomie us-gaap Einheit shares Val 1.120.000 -
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 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Anfangen 2011-01-01 Taxonomie us-gaap Einheit pure Val 0,03 -
Beschreibung Future minimum rental payments in aggregate as of the balance sheet date under operating leases. Tatsache OperatingLeasesFutureMinimumPaymentsReceivable Etikett Operating Leases, Future Minimum Payments Receivable Taxonomie us-gaap Einheit USD Val 2.516.500.000 -
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 5.857.500.000 -
Beschreibung Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Tatsache AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomie us-gaap Einheit USD Val -56.200.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive Etikett Long-Term Debt, Maturity, after Year Five Taxonomie us-gaap Einheit USD Val 686.200.000 -
Beschreibung Amount of the prescription drug subsidy receipts expected to be received in Year 5 after the balance sheet date. Tatsache PrescriptionDrugSubsidyReceiptsYearFive Etikett Prescription Drug Subsidy Receipts, Year Five (Deprecated 2012-01-31) Taxonomie us-gaap Einheit USD Val 500.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Tatsache IncomeTaxReconciliationStateAndLocalIncomeTaxes Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 1.100.000 -
Beschreibung The amount of noncurrent liabilities reported by an equity method investment of the entity. Tatsache EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities Etikett Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020-01-31) Taxonomie us-gaap Einheit USD Val 2.939.400.000 -
Beschreibung The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Tatsache EquityMethodInvestmentOwnershipPercentage Etikett Equity Method Investment, Ownership Percentage Taxonomie us-gaap Einheit pure Val 0,45 -
Beschreibung Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 31,08 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Etikett Share-based Payment Arrangement, Expense Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 11.000.000 -
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 28.600.000 -
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 Etikett Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -4.400.000 -
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 1.171.200.000 -
Beschreibung Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services. Tatsache CapitalLeasedAssetsGross Etikett Capital Leased Assets, Gross Taxonomie us-gaap Einheit USD Val 82.600.000 -
Beschreibung The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31) Taxonomie us-gaap Einheit USD Val 33,94 -
Beschreibung The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization. Tatsache CapitalLeasesBalanceSheetAssetsByMajorClassNet Etikett Capital Leases, Balance Sheet, Assets by Major Class, Net Taxonomie us-gaap Einheit USD Val 14.900.000 -
Beschreibung The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization. Tatsache CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation Etikett Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation Taxonomie us-gaap Einheit USD Val 67.700.000 -
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 2011-01-01 Taxonomie us-gaap Einheit USD Val 312.800.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Tatsache DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Etikett Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomie us-gaap Einheit USD Val 5.400.000 -
Beschreibung The number of claims settled and dismissed during the period. Tatsache LossContingencyClaimsSettledAndDismissedNumber Etikett Loss Contingency, Claims Settled and Dismissed, Number Anfangen 2011-01-01 Taxonomie us-gaap Einheit LegalMatter Val 685 -
Beschreibung Aggregate number of common shares reserved for future issuance. Tatsache CommonStockCapitalSharesReservedForFutureIssuance Etikett Common Stock, Capital Shares Reserved for Future Issuance Taxonomie us-gaap Einheit shares Val 3.300.000 -
Beschreibung Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate. Tatsache DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation Etikett Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 2.200.000 -
Beschreibung Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache CapitalLeasesFutureMinimumPaymentsDueThereafter Etikett Capital Leases, Future Minimum Payments Due Thereafter Taxonomie us-gaap Einheit USD Val 1.100.000 -
Beschreibung Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period Anfangen 2011-01-01 Taxonomie us-gaap Einheit shares Val 103.000 -
Beschreibung Amount of the prescription drug subsidy receipts expected to be received in Year 2 after the balance sheet date. Tatsache PrescriptionDrugSubsidyReceiptsYearTwo Etikett Prescription Drug Subsidy Receipts, Year Two (Deprecated 2012-01-31) Taxonomie us-gaap Einheit USD Val 600.000 -
Beschreibung For an unclassified balance sheet, this element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This amount is before considering accumulated amortization representing the periodic charge to earnings to recognize the deferred costs over the term of the related lease. Tatsache DeferredCostsLeasingGross Etikett Deferred Costs, Leasing, Gross Taxonomie us-gaap Einheit USD Val 900.000 -
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 513.800.000 -
Beschreibung Aggregate notional amount of all derivatives designated as cash flow hedging instruments. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. Tatsache NotionalAmountOfCashFlowHedgeInstruments Etikett Notional Amount of Cash Flow Hedge Instruments (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 73.400.000 -
Beschreibung Net number of share options (or share units) granted during the period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures Anfangen 2011-01-01 Taxonomie us-gaap Einheit shares Val 418.000 -
Beschreibung The estimate of contractual payments on direct financing leases that are probable of not being collected as of the balance sheet date. Tatsache CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments Etikett Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Future rental payments receivable within the fifth year from the balance sheet date under an operating lease. Tatsache OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears Etikett Operating Leases, Future Minimum Payments Receivable, in Five Years Taxonomie us-gaap Einheit USD Val 188.800.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 200.000 -
Beschreibung The amount of assets reported by an equity method investment of the entity. Tatsache EquityMethodInvestmentSummarizedFinancialInformationAssets Etikett Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31) Taxonomie us-gaap Einheit USD Val 5.085.300.000 -
Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsNet Etikett Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Einheit USD Val 152.000.000 -
Beschreibung The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit Y Val 2,5 -
Beschreibung The total recognized during the period for income on leases meeting the criteria for classification as leveraged leases. Tatsache LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases Etikett Leveraged Leases, Income (Loss) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 4.600.000 -
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 Etikett Proceeds from (Repayments of) Short-term Debt Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -85.000.000 -
Beschreibung Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Etikett AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Einheit USD Val -600.000 -
Beschreibung The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Tatsache RepaymentsOfLongTermCapitalLeaseObligations Etikett Repayments of Long-term Capital Lease Obligations Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 18.500.000 -
Beschreibung Number of shares authorized for issuance under share-based payment arrangement. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized Etikett Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Taxonomie us-gaap Einheit shares Val 3.200.000 -
Beschreibung Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Tatsache PrepaidExpenseCurrentAndNoncurrent Etikett Prepaid Expense Taxonomie us-gaap Einheit USD Val 12.500.000 -
Beschreibung The weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price (Deprecated 2012-01-31) Taxonomie us-gaap Einheit USD Val 28,16 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -200.000 -
Beschreibung The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31) Taxonomie us-gaap Einheit Y Val 3,7 -
Beschreibung The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. Tatsache DerivativeNetLiabilityPositionAggregateFairValue Etikett Derivative, Net Liability Position, Aggregate Fair Value Taxonomie us-gaap Einheit USD Val 2.400.000 -
Beschreibung The estimated portion of pretax income and investment tax credit remaining to be allocated to income over the lease term. Tatsache LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome Etikett Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Income Taxonomie us-gaap Einheit USD Val 31.800.000 -
Beschreibung Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Tatsache OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -500.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Etikett Current Federal Tax Expense (Benefit) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 700.000 -
Beschreibung Amount of tax expense (benefit) allocated to other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossTax Etikett Other Comprehensive Income (Loss), Tax Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -13.600.000 -
Beschreibung The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Tatsache DepreciationNonproduction Etikett Depreciation, Nonproduction Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 226.500.000 -
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 2011-01-01 Taxonomie us-gaap Einheit USD Val -458.000.000 -
Beschreibung Pretax change in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan, that has not been recognized in net periodic benefit cost. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax Etikett Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax (Deprecated 2012-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -36.000.000 -
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 2011-01-01 Taxonomie us-gaap Einheit USD Val 790.300.000 -
Beschreibung Pre tax reclassification adjustment for gains or losses realized upon the sale of securities. Tatsache OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax Etikett Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2012-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 900.000 -
Beschreibung The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease Etikett Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -18.800.000 -
Beschreibung Disclosure of the difference in values (gain (loss)) between the nonmonetary assets or liabilities exchanged with another entity inclusive of boot (small monetary consideration). Tatsache NonmonetaryTransactionGainLossRecognizedOnTransfer Etikett Nonmonetary Transaction, Gain (Loss) Recognized on Transfer Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -5.200.000 -
Beschreibung Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Tatsache EquityMethodInvestmentDividendsOrDistributions Etikett Proceeds from Equity Method Investment, Distribution Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 35.300.000 -
Beschreibung Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 169.900.000 -
Beschreibung The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. Tatsache CapitalLeasesNetInvestmentInDirectFinancingLeases Etikett Capital Leases, Net Investment in Direct Financing Leases Taxonomie us-gaap Einheit USD Val 247.400.000 -
Beschreibung Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost. Tatsache OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax Etikett Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 5.800.000 -
Beschreibung The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Tatsache DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet Etikett Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -5.900.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 168.900.000 -
Beschreibung Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans. Tatsache PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent Etikett Liability, Defined Benefit Plan Taxonomie us-gaap Einheit USD Val 92.300.000 -
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 248.400.000 -
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 11.800.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Tatsache DeferredTaxAssetsLiabilitiesNet Etikett Deferred Tax Assets, Net Taxonomie us-gaap Einheit USD Val -765.900.000 -
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 644.400.000 -
Beschreibung Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 4.500.000 -
Beschreibung The net investment in arrangements meeting the criteria for classification as leveraged leases including deferred taxes. Tatsache LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet Etikett Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net Taxonomie us-gaap Einheit USD Val 15.800.000 -
Beschreibung Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Tatsache DeferredRevenue Etikett Deferred Revenue Taxonomie us-gaap Einheit USD Val 15.400.000 -
Beschreibung Number of shares that have been repurchased during the period and are being held in treasury. Tatsache TreasuryStockSharesAcquired Etikett Treasury Stock, Shares, Acquired Anfangen 2011-01-01 Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Tatsache DeferredTaxLiabilitiesPropertyPlantAndEquipment Etikett Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Einheit USD Val 756.200.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache CapitalLeasesFutureMinimumPaymentsDueCurrent Etikett Capital Leases, Future Minimum Payments Due, Next Twelve Months Taxonomie us-gaap Einheit USD Val 3.800.000 -
Beschreibung Tax effect of the gross appreciation or the gross loss, net of reclassification adjustment, in the value of the total unsold available-for-sale securities at the end of an accounting period. Tatsache OtherComprehensiveIncomeAvailableForSaleSecuritiesTax Etikett Other Comprehensive Income (Loss), Available-for-sale Securities, Tax (Deprecated 2012-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -100.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Etikett Current Foreign Tax Expense (Benefit) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeAssets Etikett Derivative Asset Taxonomie us-gaap Einheit USD Val 17.400.000 -
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 2011-01-01 Taxonomie us-gaap Einheit shares Val 46.400.000 -
Beschreibung The number of derivative instruments of a particular group held by the entity. Tatsache DerivativeNumberOfInstrumentsHeld Etikett Derivative, Number of Instruments Held Taxonomie us-gaap Einheit Instrument Val 3 -
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 Etikett Operating Expenses Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 632.900.000 -
Beschreibung Future rental payments receivable within one year of the balance sheet date under an operating lease. Tatsache OperatingLeasesFutureMinimumPaymentsReceivableCurrent Etikett Operating Leases, Future Minimum Payments Receivable, Current Taxonomie us-gaap Einheit USD Val 745.500.000 -
Beschreibung Amount of the prescription drug subsidy receipts expected to be received in Year 3 after the balance sheet date. Tatsache PrescriptionDrugSubsidyReceiptsYearThree Etikett Prescription Drug Subsidy Receipts, Year Three (Deprecated 2012-01-31) Taxonomie us-gaap Einheit USD Val 600.000 -
Beschreibung Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsReceivableThereafter Etikett Operating Leases, Future Minimum Payments Receivable, Thereafter Taxonomie us-gaap Einheit USD Val 362.100.000 -
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 65.775.568 -
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 2011-01-01 Taxonomie us-gaap Einheit USD Val 110.800.000 -
Beschreibung Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients. Tatsache AdvancesToAffiliate Etikett Advances to Affiliate Taxonomie us-gaap Einheit USD Val 57.700.000 -
Beschreibung Amount of minimum lease payments to be received by the lessor for capital leases in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache CapitalLeasesFutureMinimumPaymentsReceivableInFourYears Etikett Capital Leases, Future Minimum Payments, Receivable in Four Years Taxonomie us-gaap Einheit USD Val 33.200.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwardsForeign Etikett Deferred Tax Assets, Operating Loss Carryforwards, Foreign Taxonomie us-gaap Einheit USD Val 7.300.000 -
Beschreibung The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Etikett Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomie us-gaap Einheit shares Val 800.000 -
Beschreibung Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache OtherInventory Etikett Other Inventory, Gross Taxonomie us-gaap Einheit USD Val 42.100.000 -
Beschreibung The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party. Tatsache CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty Etikett Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property Taxonomie us-gaap Einheit USD Val 93.700.000 -
Beschreibung Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Tatsache DeferredFinanceCostsNet Etikett Debt Issuance Costs, Net Taxonomie us-gaap Einheit USD Val 16.100.000 -
Beschreibung Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache CapitalLeasesFutureMinimumPaymentsDueInTwoYears Etikett Capital Leases, Future Minimum Payments Due in Two Years Taxonomie us-gaap Einheit USD Val 3.100.000 -
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 4.730.200.000 -
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 35.200.000 -
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 2011-01-01 Taxonomie us-gaap Einheit USD Val 4.100.000 -
Beschreibung Number of share options (or share units) exercised during the current period. Tatsache StockIssuedDuringPeriodSharesStockOptionsExercised Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Anfangen 2011-01-01 Taxonomie us-gaap Einheit shares Val 384.000 -
Beschreibung The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Tatsache GuaranteeObligationsCurrentCarryingValue Etikett Guarantor Obligations, Current Carrying Value Taxonomie us-gaap Einheit USD Val 6.400.000 -
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 2011-01-01 Taxonomie us-gaap Einheit USD Val -39.600.000 -
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 5.857.500.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Etikett Long-Term Debt, Maturity, Year Five Taxonomie us-gaap Einheit USD Val 589.900.000 -
Beschreibung Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansTax Etikett Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -11.400.000 -
Beschreibung The risk-free interest rate assumption that is used in valuing an option on its own shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Anfangen 2011-01-01 Taxonomie us-gaap Einheit pure Val 0,02 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible life insurance expense. Tatsache IncomeTaxReconciliationNondeductibleExpenseLifeInsurance Etikett Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -200.000 -
Beschreibung Amount of investments, and noncurrent assets classified as other. Tatsache InvestmentsAndOtherNoncurrentAssets Etikett Investments and Other Noncurrent Assets Taxonomie us-gaap Einheit USD Val 6.900.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method. Tatsache IncrementalCommonSharesAttributableToConversionOfPreferredStock Etikett Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock Anfangen 2011-01-01 Taxonomie us-gaap Einheit shares Val 100.000 -
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 Etikett Earnings Per Share, Basic Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD/shares Val 2,39 -
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 2011-10-01 Taxonomie us-gaap Einheit USD/shares Val 0,68 -
Beschreibung Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes. Tatsache CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments Etikett Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments Taxonomie us-gaap Einheit USD Val 14.300.000 -
Beschreibung The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Anfangen 2011-01-01 Taxonomie us-gaap Einheit shares Val 23.000 -
Beschreibung The gross rentals receivable equal to the future cash flows from the lessee. Tatsache LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesGross Etikett Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Gross Taxonomie us-gaap Einheit USD Val 617.000.000 -
Beschreibung Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue 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 13,88 -
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 2011-01-01 Taxonomie us-gaap Einheit USD Val 110.800.000 -
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 2011-10-01 Taxonomie us-gaap Einheit USD Val 31.600.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards. Tatsache DeferredTaxAssetsTaxCreditCarryforwardsForeign Etikett Deferred Tax Assets, Tax Credit Carryforwards, Foreign Taxonomie us-gaap Einheit USD Val 13.900.000 -
Beschreibung Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets. Tatsache DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets Etikett Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets Taxonomie us-gaap Einheit USD Val 377.500.000 -
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 560.300.000 -
Beschreibung Amount of equity, excluding noncontrolling interest, attributable to the equity method investment of the entity. Tatsache EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital Etikett Equity Method Investment, Summarized Financial Information, Equity Excluding Noncontrolling Interests (Deprecated 2020-01-31) Taxonomie us-gaap Einheit USD Val 888.200.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Tatsache IncomeTaxReconciliationForeignIncomeTaxRateDifferential Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -8.500.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Etikett Long-Term Debt, Maturity, Year One Taxonomie us-gaap Einheit USD Val 755.500.000 -
Beschreibung Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Tatsache OperatingLeasesRentExpenseNet Etikett Operating Leases, Rent Expense, Net Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 132.000.000 -
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 2011-01-01 Taxonomie us-gaap Einheit shares Val 47.200.000 -
Beschreibung The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Tatsache UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Etikett Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Einheit USD Val 20.800.000 -
Beschreibung Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Tatsache LossContingencyEstimateOfPossibleLoss Etikett Loss Contingency, Estimate of Possible Loss Taxonomie us-gaap Einheit USD Val 15.500.000 -
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 2011-01-01 Taxonomie us-gaap Einheit shares Val 700.000 -
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 2011-01-01 Taxonomie us-gaap Einheit USD Val 155.300.000 -
Beschreibung Aggregate notional amount of all interest rate derivatives designated as hedging instruments in fair value hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract. Tatsache NotionalAmountOfInterestRateFairValueHedgeDerivatives Etikett Notional Amount of Interest Rate Fair Value Hedge Derivatives (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 350.000.000 -
Beschreibung Charge to expense for financing receivables that are expected to be uncollectible. Tatsache FinancingReceivableAllowanceForCreditLossesProvisions Etikett Financing Receivable, Allowance for Credit Losses, Provisions (Deprecated 2012-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -200.000 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebt Etikett Long-term Debt Taxonomie us-gaap Einheit USD Val 3.504.200.000 -
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 1.127.300.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal Etikett Deferred Tax Assets, Operating Loss Carryforwards, State and Local Taxonomie us-gaap Einheit USD Val 31.100.000 -
Beschreibung Number of options outstanding, including both vested and non-vested options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Einheit shares Val 1.879.000 -
Beschreibung Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache CapitalLeasesFutureMinimumPaymentsDueInFiveYears Etikett Capital Leases, Future Minimum Payments Due in Five Years Taxonomie us-gaap Einheit USD Val 2.700.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Tatsache IncomeTaxReconciliationOtherAdjustments Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 2.100.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Tatsache DeferredTaxLiabilitiesLeasingArrangements Etikett Deferred Tax Liabilities, Leasing Arrangements Taxonomie us-gaap Einheit USD Val 13.700.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Etikett Long-Term Debt, Maturity, Year Four Taxonomie us-gaap Einheit USD Val 515.000.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 900.000 -
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 41.100.000 -
Beschreibung Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Taxonomie us-gaap Einheit USD Val 13.000.000 -
Beschreibung Future rental payments receivable within the third year from the balance sheet date under an operating lease. Tatsache OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears Etikett Operating Leases, Future Minimum Payments Receivable, in Three Years Taxonomie us-gaap Einheit USD Val 385.200.000 -
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 2011-01-01 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 2011-01-01 Taxonomie us-gaap Einheit USD Val 477.600.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit. Tatsache IncomeTaxReconciliationTaxCreditsForeign Etikett Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 100.000 -
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 2011-01-01 Taxonomie us-gaap Einheit USD Val 306.800.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Etikett Long-Term Debt, Maturity, Year Two Taxonomie us-gaap Einheit USD Val 461.900.000 -
Beschreibung Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeLiabilities Etikett Derivative Liability Taxonomie us-gaap Einheit USD Val 2.400.000 -
Beschreibung The cash outflow for the purchase of loan receivable arising from the financing of goods and services. Tatsache PaymentsToAcquireLoansReceivable Etikett Payments to Acquire Loans Receivable Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 31.900.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences. Tatsache DeferredIncomeTaxLiabilities Etikett Deferred Tax Liabilities, Gross Taxonomie us-gaap Einheit USD Val 765.900.000 -
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 -169.100.000 -
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 46.653.048 -
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 2011-01-01 Taxonomie us-gaap Einheit USD Val 1.267.900.000 -
Beschreibung Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Anfangen 2011-01-01 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 2011-01-01 Taxonomie us-gaap Einheit USD Val 40.600.000 -
Beschreibung Amount of cash outflow to acquire investments classified as other. Tatsache PaymentsToAcquireOtherInvestments Etikett Payments to Acquire Other Investments Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 100.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 15.200.000 -
Beschreibung Amount of contingent rental revenue recognized for the period under lease, based on the occurrences of an event or condition. Tatsache OperatingLeasesIncomeStatementContingentRevenue Etikett Operating Leases, Income Statement, Contingent Revenue Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 27.400.000 -
Beschreibung The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Tatsache IncreaseDecreaseInAccruedIncomeTaxesPayable Etikett Increase (Decrease) in Income Taxes Payable Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 9.100.000 -
Beschreibung Aggregate amount for the next five fiscal years following the first five fiscal years (that is the aggregate of fiscal years six through ten) following the balance sheet date of the prescription drug subsidy receipts expected to be received. Tatsache PrescriptionDrugSubsidyReceiptsFiveFiscalYearsThereafter Etikett Prescription Drug Subsidy Receipts, Five Fiscal Years Thereafter (Deprecated 2012-01-31) Taxonomie us-gaap Einheit USD Val 2.800.000 -
Beschreibung Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized. Tatsache TaxCreditCarryforwardValuationAllowance Etikett Tax Credit Carryforward, Valuation Allowance Taxonomie us-gaap Einheit USD Val 13.900.000 -
Beschreibung Amount of minimum lease payments to be received by the lessor for capital leases in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears Etikett Capital Leases, Future Minimum Payments, Receivable in Five Years Taxonomie us-gaap Einheit USD Val 28.900.000 -
Beschreibung The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date. Tatsache CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome Etikett Capital Leases, Net Investment in Direct Financing Leases, Deferred Income Taxonomie us-gaap Einheit USD Val 187.700.000 -
Beschreibung Amount of the prescription drug subsidy receipts expected to be received in Year 4 after the balance sheet date. Tatsache PrescriptionDrugSubsidyReceiptsYearFour Etikett Prescription Drug Subsidy Receipts, Year Four (Deprecated 2012-01-31) Taxonomie us-gaap Einheit USD Val 600.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences classified as other. Tatsache DeferredTaxLiabilitiesOther Etikett Deferred Tax Liabilities, Other Taxonomie us-gaap Einheit USD Val 2.900.000 -
Beschreibung The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Tatsache PaymentsToAcquireEquityMethodInvestments Etikett Payments to Acquire Equity Method Investments Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 116.200.000 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Etikett Current State and Local Tax Expense (Benefit) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 800.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 91.500.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Tatsache DeferredTaxLiabilitiesUndistributedForeignEarnings Etikett Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomie us-gaap Einheit USD Val 505.700.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 120.000.000 -
Beschreibung The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 32,58 -
Beschreibung The liability for taxes payable in the future as a result of temporary differences in treatment of certain items in the current year arising from the net investment in arrangements meeting the criteria for classification as a leveraged lease. Tatsache LeveragedLeasesBalanceSheetDeferredTaxesArisingFromLeveragedLeases Etikett Leveraged Leases, Balance Sheet, Deferred Taxes Arising from Leveraged Leases Taxonomie us-gaap Einheit USD Val 62.700.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Etikett Proceeds from Stock Options Exercised Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 6.600.000 -
Beschreibung Total costs accrued as of the balance sheet date for environmental loss contingencies. Tatsache AccrualForEnvironmentalLossContingencies Etikett Accrual for Environmental Loss Contingencies Taxonomie us-gaap Einheit USD Val 16.700.000 -
Beschreibung Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Tatsache AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Etikett Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Einheit USD Val -118.700.000
Fakten bis 2011-09-30
-
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 2011-07-01 Taxonomie us-gaap Einheit USD/shares Val 0,7 -
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 2011-07-01 Taxonomie us-gaap Einheit USD/shares Val 0,71 -
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 2011-07-01 Taxonomie us-gaap Einheit USD Val 32.900.000
Fakten bis 2011-06-30
-
Beschreibung The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. Tatsache EntityPublicFloat Etikett Entity Public Float Taxonomie dei Einheit USD Val 1.700.000.000 -
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 2011-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,56 -
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 2011-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,57 -
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 2011-04-01 Taxonomie us-gaap Einheit USD Val 26.400.000
Fakten bis 2011-03-31
-
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 2011-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,42 -
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 2011-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,43 -
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 2011-01-01 Taxonomie us-gaap Einheit USD Val 19.900.000
Fakten bis 2010-12-31
-
Beschreibung Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Tatsache AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Einheit USD Val 46.000.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -2.400.000 -
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 2010-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,72 -
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 2010-10-01 Taxonomie us-gaap Einheit USD/shares Val 0,42 -
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 2010-01-01 Taxonomie us-gaap Einheit USD Val 30.400.000 -
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 2010-01-01 Taxonomie us-gaap Einheit USD Val 16.600.000 -
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 Etikett Accounts Payable and Accrued Liabilities Taxonomie us-gaap Einheit USD Val 114.600.000 -
Beschreibung The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Tatsache VariableInterestEntityEntityMaximumLossExposureAmount Etikett Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Taxonomie us-gaap Einheit USD Val 136.000.000 -
Beschreibung Amount of contributions made to multiemployer plans by the employer. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. Tatsache MultiemployerPlanPeriodContributions Etikett Multiemployer Plan, Period Contributions (Deprecated 2017-01-31) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 8.400.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Etikett Interest Income (Expense), Net Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 200.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits Taxonomie us-gaap Einheit USD Val 31.400.000 -
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 2010-01-01 Taxonomie us-gaap Einheit USD Val 228.100.000 -
Beschreibung The estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 0,28 -
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 92.700.000 -
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 2010-01-01 Taxonomie us-gaap Einheit USD Val 52.300.000 -
Beschreibung Weighted average interest rate of short-term debt outstanding calculated at point in time. Tatsache ShortTermDebtWeightedAverageInterestRate Etikett Short-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung Amount of contribution received by defined benefit plan from employer which increases plan assets. Tatsache DefinedBenefitPlanContributionsByEmployer Etikett Defined Benefit Plan, Plan Assets, Contributions by Employer Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung This element represents leveraged lease rentals receivable, net of that portion of the rental applicable to principal and interest on the nonrecourse debt. Tatsache LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet Etikett Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net Taxonomie us-gaap Einheit USD Val 102.000.000 -
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 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 211.000.000 -
Beschreibung Amount of other addition (reduction) in allowance reserve for credit loss. Tatsache AllowanceForLoanAndLeaseLossesAdjustmentsNet Etikett Allowance for Loan and Lease Losses, Adjustments, Other Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 400.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 11.000.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Etikett Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 2.600.000 -
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 2010-01-01 Taxonomie us-gaap Einheit USD Val 1.500.000 -
Beschreibung The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31) Anfangen 2010-01-01 Taxonomie us-gaap Einheit Y Val 4,3 -
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 2010-01-01 Taxonomie us-gaap Einheit USD Val -25.500.000 -
Beschreibung The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller less the costs incurred in connection with the transaction, such as closing and deferred financing costs. Tatsache SaleLeasebackTransactionNetProceeds Etikett Sale Leaseback Transaction, Net Proceeds (Deprecated 2014-01-31) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 79.000.000 -
Beschreibung Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets. Tatsache DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation Etikett Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation Taxonomie us-gaap Einheit USD Val 54.600.000 -
Beschreibung Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Tatsache TreasuryStockShares Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 19.122.520 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 25.000.000 -
Beschreibung Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Tatsache IncreaseDecreaseInPensionAndPostretirementObligations Etikett Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -21.600.000 -
Beschreibung The net carrying amount of the consolidated Variable Interest Entity's assets and liabilities included in the reporting entity's statement of financial position. Tatsache VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet Etikett Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net (Deprecated 2020-01-31) Taxonomie us-gaap Einheit USD Val 136.000.000 -
Beschreibung Taxes arising from arrangements meeting the criteria for classification as leveraged leases due to timing differences between accounting and tax income recognition. Tatsache LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases Etikett Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Taxes Arising from Leveraged Leases Taxonomie us-gaap Einheit USD Val 61.800.000 -
Beschreibung Amount of gain (loss) on sale or disposal of assets utilized in financial service operations. Tatsache GainsLossesOnSalesOfAssets Etikett Gain (Loss) on Disposition of Assets for Financial Service Operations Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 31.400.000 -
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 2010-01-01 Taxonomie us-gaap Einheit USD Val 80.800.000 -
Beschreibung The portion of rentals receivable applicable to principal and interest on the nonrecourse debt. Tatsache LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNonrecourseDebtService Etikett Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Nonrecourse Debt Service Taxonomie us-gaap Einheit USD Val 535.400.000 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 520.200.000 -
Beschreibung The estimate of the value of the leased asset at the end of the lease term. Tatsache LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets Etikett Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets Taxonomie us-gaap Einheit USD Val 20.800.000 -
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 2010-01-01 Taxonomie us-gaap Einheit USD Val 55.300.000 -
Beschreibung The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period. Tatsache SaleLeasebackTransactionDeferredGainNet Etikett Sale Leaseback Transaction, Deferred Gain, Net Taxonomie us-gaap Einheit USD Val 37.400.000 -
Beschreibung Amount before tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 13.700.000 -
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 2010-01-01 Taxonomie us-gaap Einheit USD Val -3.700.000 -
Beschreibung Total tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Tatsache OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease Etikett Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect (Deprecated 2012-01-31) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 500.000 -
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 4.133.800.000 -
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 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Anfangen 2010-01-01 Taxonomie us-gaap Einheit pure Val 0,42 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. Tatsache IncomeTaxReconciliationChangeInEnactedTaxRate Etikett Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -1.900.000 -
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 Etikett Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 43.500.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Tatsache DeferredTaxAssetsOther Etikett Deferred Tax Assets, Other Taxonomie us-gaap Einheit USD Val 15.700.000 -
Beschreibung Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Tatsache EffectOfExchangeRateOnCashAndCashEquivalents Etikett Effect of Exchange Rate on Cash and Cash Equivalents Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -200.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,12 -
Beschreibung Amount of writeoff of financing receivable, charged against allowance for credit loss. Tatsache FinancingReceivableAllowanceForCreditLossesWriteOffs Etikett Financing Receivable, Allowance for Credit Loss, Writeoff Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 1.100.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Tatsache IncomeTaxesPaidNet Etikett Income Taxes Paid, Net Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 13.000.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 42.700.000 -
Beschreibung The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Tatsache IncreaseDecreaseInRestrictedCash Etikett Increase (Decrease) in Restricted Cash Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 23.400.000 -
Beschreibung Amount of short-term and long-term debt and lease obligation. Tatsache DebtAndCapitalLeaseObligations Etikett Debt and Lease Obligation Taxonomie us-gaap Einheit USD Val 3.176.500.000 -
Beschreibung Amount, after accumulated amortization, of debt discount (premium). Tatsache DebtInstrumentUnamortizedDiscountPremiumNet Etikett Debt Instrument, Unamortized Discount (Premium), Net Taxonomie us-gaap Einheit USD Val 14.200.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Etikett Other Assets Taxonomie us-gaap Einheit USD Val 187.500.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwardsDomestic Etikett Deferred Tax Assets, Operating Loss Carryforwards, Domestic Taxonomie us-gaap Einheit USD Val 14.800.000 -
Beschreibung Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments. Tatsache CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived Etikett Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received Taxonomie us-gaap Einheit USD Val 363.700.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other income tax settlements. Tatsache IncomeTaxReconciliationTaxSettlementsOther Etikett Effective Income Tax Rate Reconciliation, Tax Settlement, Other, Amount Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -9.500.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Tatsache DeferredTaxLiabilities Etikett Deferred Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 865.900.000 -
Beschreibung Amount before tax and 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 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -28.400.000 -
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 407.200.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 3.900.000 -
Beschreibung Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Tatsache OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -12.200.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Etikett Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 14.700.000 -
Beschreibung Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Tatsache DebtInstrumentCarryingAmount Etikett Long-term Debt, Gross Taxonomie us-gaap Einheit USD Val 3.015.600.000 -
Beschreibung This element represents Other Comprehensive Income or Loss, Before Tax, for the period. The pretax revenues, expenses, gains, and losses that under generally accepted accounting principles are included in comprehensive income, but excluded from net income. Includes the entity's proportionate share of an investee's equity adjustments for other comprehensive income. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Tatsache OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease Etikett Other Comprehensive Income (Loss), before Tax (Deprecated 2012-01-31) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -35.500.000 -
Beschreibung The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Tatsache PaymentsForProceedsFromDerivativeInstrumentFinancingActivities Etikett Payments for (Proceeds from) Derivative Instrument, Financing Activities Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 1.600.000 -
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 2010-01-01 Taxonomie us-gaap Einheit USD Val 8.200.000 -
Beschreibung Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Tatsache InterestPaid Etikett Interest Paid, Including Capitalized Interest, Operating and Investing Activities Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 152.600.000 -
Beschreibung The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property. Tatsache CostOfPropertyRepairsAndMaintenance Etikett Cost of Property Repairs and Maintenance Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 267.000.000 -
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 70.600.000 -
Beschreibung The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. Tatsache VariableInterestEntityConsolidatedCarryingAmountAssets Etikett Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31) Taxonomie us-gaap Einheit USD Val 110.100.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated. Tatsache DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates Etikett Deferred Tax Liabilities, Investment in Noncontrolled Affiliates Taxonomie us-gaap Einheit USD Val 84.100.000 -
Beschreibung Revenue from transporting cargo and freight between locations. Tatsache CargoAndFreightRevenue Etikett Cargo and Freight Revenue (Deprecated 2018-01-31) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 185.300.000 -
Beschreibung The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy. Tatsache IncomeTaxExpenseBenefitContinuingOperations Etikett Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 16.600.000 -
Beschreibung Amount of liabilities classified as other. Tatsache OtherLiabilities Etikett Other Liabilities Taxonomie us-gaap Einheit USD Val 287.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Tatsache DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Etikett Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Einheit USD Val 20.900.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards. Tatsache DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax Etikett Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax Taxonomie us-gaap Einheit USD Val 11.500.000 -
Beschreibung Amount of projected benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets. Tatsache DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation Etikett Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation Taxonomie us-gaap Einheit USD Val 60.200.000 -
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 2010-01-01 Taxonomie us-gaap Einheit USD Val 53.500.000 -
Beschreibung The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Tatsache IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Etikett Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 34.100.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,62 -
Beschreibung Amount of revenue from sale of product and rendering of service reported by equity method investee. Tatsache EquityMethodInvestmentSummarizedFinancialInformationRevenue Etikett Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 621.200.000 -
Beschreibung Amount of income related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncome Etikett Other Nonoperating Income Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 76.600.000 -
Beschreibung The after-tax amount of interest recognized in the period associated with any convertible debt. Tatsache InterestOnConvertibleDebtNetOfTax Etikett Interest on Convertible Debt, Net of Tax Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 200.000 -
Beschreibung Pre tax reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. Tatsache OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax Etikett Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2012-01-31) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -9.200.000 -
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 142.200.000 -
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 2.049.700.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Etikett Current Income Tax Expense (Benefit) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 5.600.000 -
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 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Anfangen 2010-01-01 Taxonomie us-gaap Einheit pure Val 0,04 -
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 5.442.400.000 -
Beschreibung Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Tatsache AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomie us-gaap Einheit USD Val -55.700.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Tatsache IncomeTaxReconciliationStateAndLocalIncomeTaxes Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 100.000 -
Beschreibung The amount of noncurrent liabilities reported by an equity method investment of the entity. Tatsache EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities Etikett Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020-01-31) Taxonomie us-gaap Einheit USD Val 3.163.400.000 -
Beschreibung Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 30,47 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Etikett Share-based Payment Arrangement, Expense Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 8.000.000 -
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 115.600.000 -
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 1.116.900.000 -
Beschreibung Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services. Tatsache CapitalLeasedAssetsGross Etikett Capital Leased Assets, Gross Taxonomie us-gaap Einheit USD Val 129.200.000 -
Beschreibung The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization. Tatsache CapitalLeasesBalanceSheetAssetsByMajorClassNet Etikett Capital Leases, Balance Sheet, Assets by Major Class, Net Taxonomie us-gaap Einheit USD Val 40.400.000 -
Beschreibung The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization. Tatsache CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation Etikett Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation Taxonomie us-gaap Einheit USD Val 88.800.000 -
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 2010-01-01 Taxonomie us-gaap Einheit USD Val 344.200.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Tatsache DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Etikett Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomie us-gaap Einheit USD Val 3.900.000 -
Beschreibung For an unclassified balance sheet, this element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This amount is before considering accumulated amortization representing the periodic charge to earnings to recognize the deferred costs over the term of the related lease. Tatsache DeferredCostsLeasingGross Etikett Deferred Costs, Leasing, Gross Taxonomie us-gaap Einheit USD Val 900.000 -
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 486.100.000 -
Beschreibung Aggregate notional amount of all derivatives designated as cash flow hedging instruments. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. Tatsache NotionalAmountOfCashFlowHedgeInstruments Etikett Notional Amount of Cash Flow Hedge Instruments (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 127.000.000 -
Beschreibung The estimate of contractual payments on direct financing leases that are probable of not being collected as of the balance sheet date. Tatsache CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments Etikett Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -1.100.000 -
Beschreibung The amount of assets reported by an equity method investment of the entity. Tatsache EquityMethodInvestmentSummarizedFinancialInformationAssets Etikett Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31) Taxonomie us-gaap Einheit USD Val 5.052.600.000 -
Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsNet Etikett Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Einheit USD Val 115.300.000 -
Beschreibung The total recognized during the period for income on leases meeting the criteria for classification as leveraged leases. Tatsache LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases Etikett Leveraged Leases, Income (Loss) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 1.500.000 -
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 Etikett Proceeds from (Repayments of) Short-term Debt Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 46.800.000 -
Beschreibung Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Etikett AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Einheit USD Val -400.000 -
Beschreibung The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Tatsache RepaymentsOfLongTermCapitalLeaseObligations Etikett Repayments of Long-term Capital Lease Obligations Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 12.800.000 -
Beschreibung Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Tatsache ForeignCurrencyTransactionGainLossBeforeTax Etikett Foreign Currency Transaction Gain (Loss), before Tax Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -1.600.000 -
Beschreibung Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Tatsache PrepaidExpenseCurrentAndNoncurrent Etikett Prepaid Expense Taxonomie us-gaap Einheit USD Val 8.700.000 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 1.300.000 -
Beschreibung The estimated portion of pretax income and investment tax credit remaining to be allocated to income over the lease term. Tatsache LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome Etikett Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Income Taxonomie us-gaap Einheit USD Val 39.300.000 -
Beschreibung Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Tatsache OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -3.500.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Etikett Current Federal Tax Expense (Benefit) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -200.000 -
Beschreibung Amount of tax expense (benefit) allocated to other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossTax Etikett Other Comprehensive Income (Loss), Tax Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 3.700.000 -
Beschreibung The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Tatsache DepreciationNonproduction Etikett Depreciation, Nonproduction Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 217.000.000 -
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 2010-01-01 Taxonomie us-gaap Einheit USD Val -417.700.000 -
Beschreibung Pretax change in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan, that has not been recognized in net periodic benefit cost. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax Etikett Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax (Deprecated 2012-01-31) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 3.700.000 -
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 2010-01-01 Taxonomie us-gaap Einheit USD Val 573.800.000 -
Beschreibung The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease Etikett Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 5.100.000 -
Beschreibung Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Tatsache EquityMethodInvestmentDividendsOrDistributions Etikett Proceeds from Equity Method Investment, Distribution Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 54.700.000 -
Beschreibung Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 36.800.000 -
Beschreibung The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. Tatsache CapitalLeasesNetInvestmentInDirectFinancingLeases Etikett Capital Leases, Net Investment in Direct Financing Leases Taxonomie us-gaap Einheit USD Val 264.200.000 -
Beschreibung Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost. Tatsache OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax Etikett Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 4.500.000 -
Beschreibung The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Tatsache DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet Etikett Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -8.100.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 167.100.000 -
Beschreibung Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans. Tatsache PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent Etikett Liability, Defined Benefit Plan Taxonomie us-gaap Einheit USD Val 67.100.000 -
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 78.500.000 -
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 11.600.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Tatsache DeferredTaxAssetsLiabilitiesNet Etikett Deferred Tax Assets, Net Taxonomie us-gaap Einheit USD Val -750.600.000 -
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 626.200.000 -
Beschreibung The net investment in arrangements meeting the criteria for classification as leveraged leases including deferred taxes. Tatsache LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet Etikett Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net Taxonomie us-gaap Einheit USD Val 12.300.000 -
Beschreibung Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Tatsache DeferredRevenue Etikett Deferred Revenue Taxonomie us-gaap Einheit USD Val 14.400.000 -
Beschreibung Number of shares that have been repurchased during the period and are being held in treasury. Tatsache TreasuryStockSharesAcquired Etikett Treasury Stock, Shares, Acquired Anfangen 2010-01-01 Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Tatsache DeferredTaxLiabilitiesPropertyPlantAndEquipment Etikett Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Einheit USD Val 704.400.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Tax effect of the gross appreciation or the gross loss, net of reclassification adjustment, in the value of the total unsold available-for-sale securities at the end of an accounting period. Tatsache OtherComprehensiveIncomeAvailableForSaleSecuritiesTax Etikett Other Comprehensive Income (Loss), Available-for-sale Securities, Tax (Deprecated 2012-01-31) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 100.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Etikett Current Foreign Tax Expense (Benefit) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeAssets Etikett Derivative Asset Taxonomie us-gaap Einheit USD Val 17.600.000 -
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 2010-01-01 Taxonomie us-gaap Einheit shares Val 46.100.000 -
Beschreibung The number of derivative instruments of a particular group held by the entity. Tatsache DerivativeNumberOfInstrumentsHeld Etikett Derivative, Number of Instruments Held Taxonomie us-gaap Einheit Instrument Val 3 -
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 Etikett Operating Expenses Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 583.200.000 -
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 65.482.950 -
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 2010-01-01 Taxonomie us-gaap Einheit USD Val 81.000.000 -
Beschreibung Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients. Tatsache AdvancesToAffiliate Etikett Advances to Affiliate Taxonomie us-gaap Einheit USD Val 47.700.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwardsForeign Etikett Deferred Tax Assets, Operating Loss Carryforwards, Foreign Taxonomie us-gaap Einheit USD Val 4.700.000 -
Beschreibung Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache OtherInventory Etikett Other Inventory, Gross Taxonomie us-gaap Einheit USD Val 39.300.000 -
Beschreibung The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party. Tatsache CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty Etikett Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property Taxonomie us-gaap Einheit USD Val 93.400.000 -
Beschreibung Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Tatsache DeferredFinanceCostsNet Etikett Debt Issuance Costs, Net Taxonomie us-gaap Einheit USD Val 14.500.000 -
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 4.328.700.000 -
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 56.600.000 -
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 2010-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
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 2010-01-01 Taxonomie us-gaap Einheit USD Val -28.400.000 -
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 Etikett Assets Taxonomie us-gaap Einheit USD Val 5.442.400.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. Tatsache IncrementalCommonSharesAttributableToConversionOfDebtSecurities Etikett Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities Anfangen 2010-01-01 Taxonomie us-gaap Einheit shares Val 300.000 -
Beschreibung Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansTax Etikett Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 3.100.000 -
Beschreibung The risk-free interest rate assumption that is used in valuing an option on its own shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Anfangen 2010-01-01 Taxonomie us-gaap Einheit pure Val 0,02 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible life insurance expense. Tatsache IncomeTaxReconciliationNondeductibleExpenseLifeInsurance Etikett Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -2.400.000 -
Beschreibung Amount of investments, and noncurrent assets classified as other. Tatsache InvestmentsAndOtherNoncurrentAssets Etikett Investments and Other Noncurrent Assets Taxonomie us-gaap Einheit USD Val 13.600.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method. Tatsache IncrementalCommonSharesAttributableToConversionOfPreferredStock Etikett Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock Anfangen 2010-01-01 Taxonomie us-gaap Einheit shares Val 100.000 -
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 Etikett Earnings Per Share, Basic Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,75 -
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 2010-10-01 Taxonomie us-gaap Einheit USD/shares Val 0,42 -
Beschreibung Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes. Tatsache CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments Etikett Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments Taxonomie us-gaap Einheit USD Val 41.900.000 -
Beschreibung The gross rentals receivable equal to the future cash flows from the lessee. Tatsache LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesGross Etikett Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Gross Taxonomie us-gaap Einheit USD Val 637.400.000 -
Beschreibung Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue 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 11,13 -
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 2010-01-01 Taxonomie us-gaap Einheit USD Val 80.800.000 -
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 2010-10-01 Taxonomie us-gaap Einheit USD Val 19.500.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards. Tatsache DeferredTaxAssetsTaxCreditCarryforwardsForeign Etikett Deferred Tax Assets, Tax Credit Carryforwards, Foreign Taxonomie us-gaap Einheit USD Val 16.900.000 -
Beschreibung Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets. Tatsache DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets Etikett Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets Taxonomie us-gaap Einheit USD Val 34.400.000 -
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 560.300.000 -
Beschreibung Amount of equity, excluding noncontrolling interest, attributable to the equity method investment of the entity. Tatsache EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital Etikett Equity Method Investment, Summarized Financial Information, Equity Excluding Noncontrolling Interests (Deprecated 2020-01-31) Taxonomie us-gaap Einheit USD Val 871.900.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Tatsache IncomeTaxReconciliationForeignIncomeTaxRateDifferential Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -4.500.000 -
Beschreibung Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Tatsache OperatingLeasesRentExpenseNet Etikett Operating Leases, Rent Expense, Net Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 140.200.000 -
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 2010-01-01 Taxonomie us-gaap Einheit shares Val 47.000.000 -
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 2010-01-01 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 Etikett Selling, General and Administrative Expense Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 134.800.000 -
Beschreibung Aggregate notional amount of all interest rate derivatives designated as hedging instruments in fair value hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract. Tatsache NotionalAmountOfInterestRateFairValueHedgeDerivatives Etikett Notional Amount of Interest Rate Fair Value Hedge Derivatives (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 350.000.000 -
Beschreibung Charge to expense for financing receivables that are expected to be uncollectible. Tatsache FinancingReceivableAllowanceForCreditLossesProvisions Etikett Financing Receivable, Allowance for Credit Losses, Provisions (Deprecated 2012-01-31) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 1.100.000 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebt Etikett Long-term Debt Taxonomie us-gaap Einheit USD Val 3.019.000.000 -
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 1.113.700.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal Etikett Deferred Tax Assets, Operating Loss Carryforwards, State and Local Taxonomie us-gaap Einheit USD Val 28.200.000 -
Beschreibung Number of options outstanding, including both vested and non-vested options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Einheit shares Val 1.971.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Tatsache IncomeTaxReconciliationOtherAdjustments Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 700.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Tatsache DeferredTaxLiabilitiesLeasingArrangements Etikett Deferred Tax Liabilities, Leasing Arrangements Taxonomie us-gaap Einheit USD Val 13.900.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 800.000 -
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 40.900.000 -
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 2010-01-01 Taxonomie us-gaap Einheit pure Val 0,17 -
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 2010-01-01 Taxonomie us-gaap Einheit USD Val 448.400.000 -
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 2010-01-01 Taxonomie us-gaap Einheit USD Val 243.700.000 -
Beschreibung Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeLiabilities Etikett Derivative Liability Taxonomie us-gaap Einheit USD Val 5.100.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences. Tatsache DeferredIncomeTaxLiabilities Etikett Deferred Tax Liabilities, Gross Taxonomie us-gaap Einheit USD Val 750.600.000 -
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 Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -110.000.000 -
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 46.360.430 -
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 2010-01-01 Taxonomie us-gaap Einheit USD Val 1.166.800.000 -
Beschreibung Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 1.400.000 -
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 2010-01-01 Taxonomie us-gaap Einheit USD Val 38.100.000 -
Beschreibung Amount of cash outflow to acquire investments classified as other. Tatsache PaymentsToAcquireOtherInvestments Etikett Payments to Acquire Other Investments Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 200.000 -
Beschreibung The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position. Tatsache VariableInterestEntityConsolidatedCarryingAmountLiabilities Etikett Variable Interest Entity, Consolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31) Taxonomie us-gaap Einheit USD Val 56.200.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 6.300.000 -
Beschreibung Amount of contingent rental revenue recognized for the period under lease, based on the occurrences of an event or condition. Tatsache OperatingLeasesIncomeStatementContingentRevenue Etikett Operating Leases, Income Statement, Contingent Revenue Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 25.000.000 -
Beschreibung The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Tatsache IncreaseDecreaseInAccruedIncomeTaxesPayable Etikett Increase (Decrease) in Income Taxes Payable Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -7.300.000 -
Beschreibung Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized. Tatsache TaxCreditCarryforwardValuationAllowance Etikett Tax Credit Carryforward, Valuation Allowance Taxonomie us-gaap Einheit USD Val 16.900.000 -
Beschreibung The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date. Tatsache CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome Etikett Capital Leases, Net Investment in Direct Financing Leases, Deferred Income Taxonomie us-gaap Einheit USD Val 192.900.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences classified as other. Tatsache DeferredTaxLiabilitiesOther Etikett Deferred Tax Liabilities, Other Taxonomie us-gaap Einheit USD Val 1.700.000 -
Beschreibung The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Tatsache PaymentsToAcquireEquityMethodInvestments Etikett Payments to Acquire Equity Method Investments Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 64.700.000 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Etikett Current State and Local Tax Expense (Benefit) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 800.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 72.400.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 120.000.000 -
Beschreibung The liability for taxes payable in the future as a result of temporary differences in treatment of certain items in the current year arising from the net investment in arrangements meeting the criteria for classification as a leveraged lease. Tatsache LeveragedLeasesBalanceSheetDeferredTaxesArisingFromLeveragedLeases Etikett Leveraged Leases, Balance Sheet, Deferred Taxes Arising from Leveraged Leases Taxonomie us-gaap Einheit USD Val 61.800.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Etikett Proceeds from Stock Options Exercised Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 2.500.000 -
Beschreibung Total costs accrued as of the balance sheet date for environmental loss contingencies. Tatsache AccrualForEnvironmentalLossContingencies Etikett Accrual for Environmental Loss Contingencies Taxonomie us-gaap Einheit USD Val 19.300.000 -
Beschreibung Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Tatsache AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Etikett Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Einheit USD Val -99.900.000
Fakten bis 2010-09-30
-
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 2010-07-01 Taxonomie us-gaap Einheit USD/shares Val 0,45 -
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 2010-07-01 Taxonomie us-gaap Einheit USD/shares Val 0,45 -
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 2010-07-01 Taxonomie us-gaap Einheit USD Val 21.100.000
Fakten bis 2010-06-30
-
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 2010-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,46 -
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 2010-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,47 -
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 2010-04-01 Taxonomie us-gaap Einheit USD Val 21.500.000
Fakten bis 2010-03-31
-
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 2010-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,4 -
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 2010-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,41 -
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 2010-01-01 Taxonomie us-gaap Einheit USD Val 18.700.000
Fakten bis 2009-12-31
-
Beschreibung Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Tatsache AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Einheit USD Val 74.400.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -36.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,7 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 25.400.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 26.500.000 -
Beschreibung Amount of contributions made to multiemployer plans by the employer. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. Tatsache MultiemployerPlanPeriodContributions Etikett Multiemployer Plan, Period Contributions (Deprecated 2017-01-31) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 5.200.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Etikett Interest Income (Expense), Net Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 500.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 227.300.000 -
Beschreibung The estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 0,28 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 40.200.000 -
Beschreibung Amount of contribution received by defined benefit plan from employer which increases plan assets. Tatsache DefinedBenefitPlanContributionsByEmployer Etikett Defined Benefit Plan, Plan Assets, Contributions by Employer Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 1.500.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val -19.500.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 24.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val -7.000.000 -
Beschreibung The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31) Anfangen 2009-01-01 Taxonomie us-gaap Einheit Y Val 4,3 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 700.000 -
Beschreibung The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller less the costs incurred in connection with the transaction, such as closing and deferred financing costs. Tatsache SaleLeasebackTransactionNetProceeds Etikett Sale Leaseback Transaction, Net Proceeds (Deprecated 2014-01-31) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 45.700.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 35.400.000 -
Beschreibung Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Tatsache IncreaseDecreaseInPensionAndPostretirementObligations Etikett Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -50.000.000 -
Beschreibung Amount of gain (loss) on sale or disposal of assets utilized in financial service operations. Tatsache GainsLossesOnSalesOfAssets Etikett Gain (Loss) on Disposition of Assets for Financial Service Operations Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 29.800.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 81.400.000 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 398.600.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 82.100.000 -
Beschreibung Amount before tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 9.200.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val -8.000.000 -
Beschreibung Total tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Tatsache OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease Etikett Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect (Deprecated 2012-01-31) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 4.200.000 -
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 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Anfangen 2009-01-01 Taxonomie us-gaap Einheit pure Val 0,36 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. Tatsache IncomeTaxReconciliationChangeInEnactedTaxRate Etikett Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -1.400.000 -
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 Etikett Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 21.300.000 -
Beschreibung Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Tatsache EffectOfExchangeRateOnCashAndCashEquivalents Etikett Effect of Exchange Rate on Cash and Cash Equivalents Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 200.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,12 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Tatsache IncomeTaxesPaidNet Etikett Income Taxes Paid, Net Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 11.300.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 54.800.000 -
Beschreibung The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Tatsache IncreaseDecreaseInRestrictedCash Etikett Increase (Decrease) in Restricted Cash Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -7.900.000 -
Beschreibung Amount before tax and 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 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 18.300.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 12.300.000 -
Beschreibung Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Tatsache OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -8.600.000 -
Beschreibung This element represents Other Comprehensive Income or Loss, Before Tax, for the period. The pretax revenues, expenses, gains, and losses that under generally accepted accounting principles are included in comprehensive income, but excluded from net income. Includes the entity's proportionate share of an investee's equity adjustments for other comprehensive income. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Tatsache OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease Etikett Other Comprehensive Income (Loss), before Tax (Deprecated 2012-01-31) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -11.700.000 -
Beschreibung The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Tatsache PaymentsForProceedsFromDerivativeInstrumentFinancingActivities Etikett Payments for (Proceeds from) Derivative Instrument, Financing Activities Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 900.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Tatsache InterestPaid Etikett Interest Paid, Including Capitalized Interest, Operating and Investing Activities Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 151.000.000 -
Beschreibung The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property. Tatsache CostOfPropertyRepairsAndMaintenance Etikett Cost of Property Repairs and Maintenance Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 269.000.000 -
Beschreibung Revenue from transporting cargo and freight between locations. Tatsache CargoAndFreightRevenue Etikett Cargo and Freight Revenue (Deprecated 2018-01-31) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 128.400.000 -
Beschreibung The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy. Tatsache IncomeTaxExpenseBenefitContinuingOperations Etikett Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 26.500.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 53.600.000 -
Beschreibung The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Tatsache IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Etikett Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 37.800.000 -
Beschreibung Amount of revenue from sale of product and rendering of service reported by equity method investee. Tatsache EquityMethodInvestmentSummarizedFinancialInformationRevenue Etikett Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 636.500.000 -
Beschreibung Amount of income related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncome Etikett Other Nonoperating Income Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 61.600.000 -
Beschreibung The after-tax amount of interest recognized in the period associated with any convertible debt. Tatsache InterestOnConvertibleDebtNetOfTax Etikett Interest on Convertible Debt, Net of Tax Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 1.300.000 -
Beschreibung Pre tax reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. Tatsache OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax Etikett Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2012-01-31) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -8.000.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Etikett Current Income Tax Expense (Benefit) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 2.500.000 -
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 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Anfangen 2009-01-01 Taxonomie us-gaap Einheit pure Val 0,07 -
Beschreibung Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Tatsache AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomie us-gaap Einheit USD Val -52.200.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Tatsache IncomeTaxReconciliationStateAndLocalIncomeTaxes Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 1.200.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Etikett Share-based Payment Arrangement, Expense Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 6.100.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 480.800.000 -
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 452.200.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -3.200.000 -
Beschreibung The total recognized during the period for income on leases meeting the criteria for classification as leveraged leases. Tatsache LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases Etikett Leveraged Leases, Income (Loss) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 2.800.000 -
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 Etikett Proceeds from (Repayments of) Short-term Debt Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -55.300.000 -
Beschreibung Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Etikett AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Einheit USD Val -1.700.000 -
Beschreibung The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Tatsache RepaymentsOfLongTermCapitalLeaseObligations Etikett Repayments of Long-term Capital Lease Obligations Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 9.900.000 -
Beschreibung Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Tatsache ForeignCurrencyTransactionGainLossBeforeTax Etikett Foreign Currency Transaction Gain (Loss), before Tax Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -1.700.000 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -100.000 -
Beschreibung Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Tatsache OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -4.800.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Etikett Current Federal Tax Expense (Benefit) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -10.400.000 -
Beschreibung Amount of tax expense (benefit) allocated to other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossTax Etikett Other Comprehensive Income (Loss), Tax Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -3.200.000 -
Beschreibung The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Tatsache DepreciationNonproduction Etikett Depreciation, Nonproduction Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 217.700.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val -308.200.000 -
Beschreibung Pretax change in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan, that has not been recognized in net periodic benefit cost. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax Etikett Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax (Deprecated 2012-01-31) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -21.300.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 636.100.000 -
Beschreibung The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease Etikett Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -12.700.000 -
Beschreibung Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Tatsache EquityMethodInvestmentDividendsOrDistributions Etikett Proceeds from Equity Method Investment, Distribution Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 36.000.000 -
Beschreibung Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -60.500.000 -
Beschreibung Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost. Tatsache OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax Etikett Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 1.200.000 -
Beschreibung The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Tatsache DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet Etikett Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 15.800.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 167.500.000 -
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 41.700.000 -
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 13.400.000 -
Beschreibung Number of shares that have been repurchased during the period and are being held in treasury. Tatsache TreasuryStockSharesAcquired Etikett Treasury Stock, Shares, Acquired Anfangen 2009-01-01 Taxonomie us-gaap Einheit shares Val 2.800.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 55.100.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Etikett Current Foreign Tax Expense (Benefit) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 12.900.000 -
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 2009-01-01 Taxonomie us-gaap Einheit shares Val 46.600.000 -
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 Etikett Operating Expenses Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 524.200.000 -
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 Etikett Net Income (Loss) Available to Common Stockholders, Diluted Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 82.700.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 2.300.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 18.300.000 -
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 5.206.400.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. Tatsache IncrementalCommonSharesAttributableToConversionOfDebtSecurities Etikett Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities Anfangen 2009-01-01 Taxonomie us-gaap Einheit shares Val 1.700.000 -
Beschreibung Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansTax Etikett Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -7.400.000 -
Beschreibung The risk-free interest rate assumption that is used in valuing an option on its own shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Anfangen 2009-01-01 Taxonomie us-gaap Einheit pure Val 0,02 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible life insurance expense. Tatsache IncomeTaxReconciliationNondeductibleExpenseLifeInsurance Etikett Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -800.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method. Tatsache IncrementalCommonSharesAttributableToConversionOfPreferredStock Etikett Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock Anfangen 2009-01-01 Taxonomie us-gaap Einheit shares Val 100.000 -
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 Etikett Earnings Per Share, Basic Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,74 -
Beschreibung Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue 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 7,35 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 81.400.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 55.100.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Tatsache IncomeTaxReconciliationForeignIncomeTaxRateDifferential Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -1.400.000 -
Beschreibung Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Tatsache OperatingLeasesRentExpenseNet Etikett Operating Leases, Rent Expense, Net Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 136.600.000 -
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 2009-01-01 Taxonomie us-gaap Einheit shares Val 48.800.000 -
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 2009-01-01 Taxonomie us-gaap Einheit shares Val 400.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 127.800.000 -
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 1.102.600.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Tatsache IncomeTaxReconciliationOtherAdjustments Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -1.500.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 1.900.000 -
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 2009-01-01 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 2009-01-01 Taxonomie us-gaap Einheit USD Val 396.400.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit. Tatsache IncomeTaxReconciliationTaxCreditsForeign Etikett Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 7.400.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 267.000.000 -
Beschreibung Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Tatsache StockIssuedDuringPeriodValueNewIssues Etikett Stock Issued During Period, Value, New Issues Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 0 -
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 -84.500.000 -
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 Etikett Revenues Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 1.124.900.000 -
Beschreibung Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -100.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 29.000.000 -
Beschreibung Amount of cash outflow to acquire investments classified as other. Tatsache PaymentsToAcquireOtherInvestments Etikett Payments to Acquire Other Investments Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 400.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 9.800.000 -
Beschreibung Amount of contingent rental revenue recognized for the period under lease, based on the occurrences of an event or condition. Tatsache OperatingLeasesIncomeStatementContingentRevenue Etikett Operating Leases, Income Statement, Contingent Revenue Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 24.200.000 -
Beschreibung The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Tatsache IncreaseDecreaseInAccruedIncomeTaxesPayable Etikett Increase (Decrease) in Income Taxes Payable Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -8.800.000 -
Beschreibung The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Tatsache PaymentsToAcquireEquityMethodInvestments Etikett Payments to Acquire Equity Method Investments Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 81.400.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 72.500.000 -
Beschreibung Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Tatsache AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Etikett Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Einheit USD Val -105.000.000
Fakten bis 2009-06-30
| Beschreibung | The total number of new claims filed pertaining to a loss contingency during the period. |
| Tatsache | LossContingencyNewClaimsFiledNumber |
| Etikett | Loss Contingency, New Claims Filed, Number |
| Anfangen | 2009-06-01 |
| Taxonomie | us-gaap |
| Einheit | LegalMatter |
| Val | 380 |
Fakten bis 2008-12-31
-
Beschreibung Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Tatsache AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Einheit USD Val 56.100.000 -
Beschreibung Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Tatsache AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomie us-gaap Einheit USD Val -47.400.000 -
Beschreibung Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Etikett AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Einheit USD Val -1.600.000 -
Beschreibung Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Tatsache ForeignCurrencyTransactionGainLossBeforeTax Etikett Foreign Currency Transaction Gain (Loss), before Tax Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 400.000 -
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 102.200.000 -
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 -85.200.000 -
Beschreibung Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Tatsache AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Etikett Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Einheit USD Val -92.300.000
Fakten bis 2008-01-31
| Beschreibung | Amount of a stock repurchase plan authorized by an entity's Board of Directors. |
| Tatsache | StockRepurchaseProgramAuthorizedAmount |
| Etikett | Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31) |
| Anfangen | 2008-01-01 |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 200.000.000 |
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 Corp.