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EDGAR System der U.S. Securities and Exchange Commission Sec 10.05.2024 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | CNH INDUSTRIAL CAPITAL LLC |
| Cik | 1552493 |
| Form | 10-Q |
| Gefeilt | 2024-05-10 |
| Fp | Q1 |
| Fy | 2024 |
| Accn | 0001558370-24-007717 |
Fakten bis 2024-03-31
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Beschreibung Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. Tatsache EntityCommonStockSharesOutstanding Rahmen CY2024Q1I Etikett Entity Common Stock, Shares Outstanding Taxonomie dei Einheit shares Val 0 -
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 568.629.000 -
Beschreibung Amount after tax, before reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Rahmen CY2024Q1 Etikett Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -7.693.000 -
Beschreibung Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Tatsache ProceedsFromSaleOfOtherProductiveAssets Etikett Proceeds from Sale of Other Productive Assets Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 85.032.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 16.603.000 -
Beschreibung Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Tatsache AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Rahmen CY2024Q1I Etikett Accounts Payable and Accrued Liabilities Taxonomie us-gaap Einheit USD Val 808.336.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Etikett Depreciation Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 43.100.000 -
Beschreibung Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. Tatsache ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Rahmen CY2024Q1I Etikett Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomie us-gaap Einheit USD Val 3.505.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Rahmen CY2024Q1I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 108.506.000 -
Tatsache FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 10.512.000 -
Beschreibung Amount after tax of reclassification adjustments of other comprehensive income (loss). Tatsache ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Rahmen CY2024Q1 Etikett Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 271.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -8.653.000 -
Beschreibung Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. Tatsache ProceedsFromRepaymentsOfRelatedPartyDebt Etikett Proceeds from (Repayments of) Related Party Debt Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -132.492.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 120.507.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 11.239.000 -
Tatsache FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 384.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 54.473.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 771.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 45.820.000 -
Beschreibung Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Tatsache DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Rahmen CY2024Q1I Etikett Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomie us-gaap Einheit USD Val 36.298.000 -
Beschreibung The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. Tatsache InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet Etikett Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 217.000 -
Beschreibung The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Tatsache CapitalizedComputerSoftwareNet Rahmen CY2024Q1I Etikett Capitalized Computer Software, Net Taxonomie us-gaap Einheit USD Val 18.506.000 -
Beschreibung Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Tatsache DerivativeGainLossOnDerivativeNet Etikett Derivative, Gain (Loss) on Derivative, Net Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 2.875.000 -
Beschreibung Amount of lease payment to be received by lessor for operating lease 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 LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths Rahmen CY2024Q1I Etikett Lessor, Operating Lease, Payment to be Received, Year One Taxonomie us-gaap Einheit USD Val 153.803.000 -
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 2024-01-01 Taxonomie us-gaap Einheit USD Val 47.072.000 -
Beschreibung Amount after 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 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -10.480.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Rahmen CY2024Q1I Etikett Other Assets Taxonomie us-gaap Einheit USD Val 88.755.000 -
Beschreibung Amount, before allowance for credit loss, of financing receivable. Tatsache NotesReceivableGross Etikett Financing Receivable, before Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 13.816.899.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 71.076.000 -
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 2024-01-01 Taxonomie us-gaap Einheit USD Val 165.260.000 -
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 Rahmen CY2024Q1I Etikett Guarantor Obligations, Maximum Exposure, Undiscounted Taxonomie us-gaap Einheit USD Val 50.400.000 -
Beschreibung The cash outflow for payments to acquire rented equipment which is recorded as an asset. Tatsache PaymentsToAcquireEquipmentOnLease Etikett Payments to Acquire Equipment on Lease Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 102.184.000 -
Beschreibung Amount of lease payment to be received by lessor for operating lease 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 LessorOperatingLeasePaymentsToBeReceivedThreeYears Rahmen CY2024Q1I Etikett Lessor, Operating Lease, Payment to be Received, Year Three Taxonomie us-gaap Einheit USD Val 36.548.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2024Q1I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 16.037.168.000 -
Beschreibung Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments. Tatsache InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Rahmen CY2024Q1I Etikett Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomie us-gaap Einheit USD Val 32.793.000 -
Beschreibung Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. Tatsache GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments Etikett Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -904.000 -
Beschreibung The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -51.789.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2024Q1I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 811.055.000 -
Beschreibung Amount of revenue and income classified as other. Tatsache OtherIncome Etikett Other Income Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 3.406.000 -
Beschreibung Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Tatsache NotesReceivableNet Rahmen CY2024Q1I Etikett Financing Receivable, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 13.698.534.000 -
Beschreibung Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.935.000 -
Beschreibung Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockGrantedDuringPeriodValueSharebasedCompensation Etikett Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -1.219.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 10.512.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Tatsache PaymentsOfDividendsCommonStock Etikett Payments of Ordinary Dividends, Common Stock Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 60.000.000 -
Beschreibung Amount of tax expense (benefit) allocated to other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossTax Rahmen CY2024Q1 Etikett Other Comprehensive Income (Loss), Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 689.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -449.779.000 -
Beschreibung The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Tatsache ProceedsFromRepaymentsOfLinesOfCredit Etikett Proceeds from (Repayments of) Lines of Credit Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -40.155.000 -
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. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache Cash Etikett Cash Taxonomie us-gaap Einheit USD Val 163.171.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Etikett Costs and Expenses Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 235.230.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 167.427.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Rahmen CY2024Q1I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 163.171.000 -
Beschreibung Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Tatsache Dividends Etikett Dividends Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 60.000.000 -
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 2024-01-01 Taxonomie us-gaap Einheit USD Val 67.803.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tatsache Liabilities Rahmen CY2024Q1I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 14.453.591.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Rahmen CY2024Q1I Etikett Assets Taxonomie us-gaap Einheit USD Val 16.037.168.000 -
Beschreibung Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear Rahmen CY2024Q1I Etikett Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 163.209.000 -
Tatsache FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossForeignCurrencyTranslation Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -273.000 -
Tatsache FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Einheit USD Val 118.365.000 -
Beschreibung The cash inflow associated with the proceeds from sale and collection of receivables during the period. Tatsache ProceedsFromSaleAndCollectionOfReceivables Etikett Proceeds from Sale and Collection of Receivables Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 3.605.879.000 -
Beschreibung Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Tatsache DebtCurrent Rahmen CY2024Q1I Etikett Debt, Current Taxonomie us-gaap Einheit USD Val 5.019.147.000 -
Tatsache FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 7.003.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 108.000 -
Beschreibung Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtNoncurrent Rahmen CY2024Q1I Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 8.626.108.000 -
Beschreibung Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Tatsache AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Rahmen CY2024Q1I Etikett Disposal Group, Including Discontinued Operation, Assets, Current Taxonomie us-gaap Einheit USD Val 26.010.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -229.298.000 -
Beschreibung Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Tatsache OperatingLeaseLeaseIncome Etikett Operating Lease, Lease Income Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 59.806.000 -
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 1.583.577.000 -
Beschreibung The cash outflow for the purchase of all receivables. Tatsache PaymentsToAcquireReceivables Etikett Payments to Acquire Receivables Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 3.913.519.000 -
Beschreibung The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Tatsache InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet Rahmen CY2024Q1I Etikett Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net Taxonomie us-gaap Einheit USD Val -3.012.000 -
Beschreibung Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments. Tatsache InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Rahmen CY2024Q1I Etikett Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomie us-gaap Einheit USD Val 32.793.000 -
Beschreibung Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. Tatsache PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease Etikett Property, Plant and Equipment, Gross, Period Increase (Decrease) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 75.000 -
Beschreibung Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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 RestrictedCashAndCashEquivalentsAtCarryingValue Etikett Restricted Cash and Cash Equivalents, Current Taxonomie us-gaap Einheit USD Val 405.458.000 -
Beschreibung The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. Tatsache IncreaseDecreaseInDueFromRelatedParties Etikett Increase (Decrease) in Due from Related Parties Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -10.490.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2024-01-01 Taxonomie us-gaap Einheit pure Val 0,23 -
Beschreibung Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. Tatsache InterestRateCashFlowHedgeLiabilityAtFairValue Rahmen CY2024Q1I Etikett Interest Rate Cash Flow Hedge Liability at Fair Value Taxonomie us-gaap Einheit USD Val 34.790.000 -
Beschreibung Amount of additional paid-in capital (APIC) classified as other. Tatsache OtherAdditionalCapital Rahmen CY2024Q1I Etikett Other Additional Capital Taxonomie us-gaap Einheit USD Val 918.483.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 99.974.000 -
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 -145.961.000 -
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 2024-01-01 Taxonomie us-gaap Einheit USD Val 306.306.000 -
Beschreibung Amount of lease payment to be received by lessor for operating lease 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 LessorOperatingLeasePaymentsToBeReceivedTwoYears Rahmen CY2024Q1I Etikett Lessor, Operating Lease, Payment to be Received, Year Two Taxonomie us-gaap Einheit USD Val 90.995.000 -
Beschreibung Amount of lease payments to be received by lessor for operating lease. Tatsache LessorOperatingLeasePaymentsToBeReceived Rahmen CY2024Q1I Etikett Lessor, Operating Lease, Payments to be Received Taxonomie us-gaap Einheit USD Val 457.966.000 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Etikett Depreciation, Depletion and Amortization Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 43.873.000 -
Beschreibung Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Tatsache InterestRateCashFlowHedgeAssetAtFairValue Rahmen CY2024Q1I Etikett Interest Rate Cash Flow Hedge Asset at Fair Value Taxonomie us-gaap Einheit USD Val 8.140.000
Fakten bis 2023-12-31
-
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 797.927.000 -
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 852.638.000 -
Beschreibung Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. Tatsache ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Etikett Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomie us-gaap Einheit USD Val 2.601.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 109.118.000 -
Beschreibung Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Tatsache DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Etikett Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomie us-gaap Einheit USD Val 33.021.000 -
Beschreibung The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Tatsache CapitalizedComputerSoftwareNet Etikett Capitalized Computer Software, Net Taxonomie us-gaap Einheit USD Val 19.352.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Etikett Other Assets Taxonomie us-gaap Einheit USD Val 108.147.000 -
Beschreibung Amount, before allowance for credit loss, of financing receivable. Tatsache NotesReceivableGross Etikett Financing Receivable, before Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 13.570.462.000 -
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 15.963.527.000 -
Beschreibung Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments. Tatsache InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Etikett Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomie us-gaap Einheit USD Val 30.420.000 -
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 816.582.000 -
Beschreibung Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Tatsache NotesReceivableNet Etikett Financing Receivable, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 13.455.717.000 -
Beschreibung Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). Tatsache AccumulatedOtherComprehensiveIncomeLossBeforeTax1 Etikett AOCI Including Portion Attributable to Noncontrolling Interest, before Tax Taxonomie us-gaap Einheit USD Val -135.562.000 -
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 390.110.000 -
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 14.364.551.000 -
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 15.963.527.000 -
Tatsache FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Einheit USD Val 114.745.000 -
Beschreibung Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Tatsache DebtCurrent Etikett Debt, Current Taxonomie us-gaap Einheit USD Val 5.519.792.000 -
Beschreibung Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtNoncurrent Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 7.859.629.000 -
Beschreibung Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Tatsache AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Etikett Disposal Group, Including Discontinued Operation, Assets, Current Taxonomie us-gaap Einheit USD Val 20.215.000 -
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 1.598.976.000 -
Beschreibung Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments. Tatsache InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Etikett Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomie us-gaap Einheit USD Val 30.420.000 -
Beschreibung Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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 RestrictedCashAndCashEquivalentsAtCarryingValue Etikett Restricted Cash and Cash Equivalents, Current Taxonomie us-gaap Einheit USD Val 407.817.000 -
Beschreibung Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. Tatsache InterestRateCashFlowHedgeLiabilityAtFairValue Etikett Interest Rate Cash Flow Hedge Liability at Fair Value Taxonomie us-gaap Einheit USD Val 32.579.000 -
Beschreibung Amount of additional paid-in capital (APIC) classified as other. Tatsache OtherAdditionalCapital Etikett Other Additional Capital Taxonomie us-gaap Einheit USD Val 919.702.000 -
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 -137.308.000 -
Beschreibung Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Tatsache InterestRateCashFlowHedgeAssetAtFairValue Etikett Interest Rate Cash Flow Hedge Asset at Fair Value Taxonomie us-gaap Einheit USD Val 22.633.000
Fakten bis 2023-03-31
-
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2023Q1I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 602.634.000 -
Beschreibung Amount after tax, before reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Rahmen CY2023Q1 Etikett Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -2.964.000 -
Beschreibung Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Tatsache ProceedsFromSaleOfOtherProductiveAssets Rahmen CY2023Q1 Etikett Proceeds from Sale of Other Productive Assets Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 95.141.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2023Q1 Etikett Income Tax Expense (Benefit) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 14.134.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Rahmen CY2023Q1 Etikett Depreciation Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 45.052.000 -
Tatsache FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal Rahmen CY2023Q1 Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.919.000 -
Beschreibung Amount after tax of reclassification adjustments of other comprehensive income (loss). Tatsache ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Rahmen CY2023Q1 Etikett Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 797.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2023Q1 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -2.868.000 -
Beschreibung Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. Tatsache ProceedsFromRepaymentsOfRelatedPartyDebt Rahmen CY2023Q1 Etikett Proceeds from (Repayments of) Related Party Debt Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 245.603.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Rahmen CY2023Q1 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 258.736.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Rahmen CY2023Q1 Etikett Deferred Income Tax Expense (Benefit) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 3.295.000 -
Tatsache FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery Rahmen CY2023Q1 Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 403.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 46.301.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Rahmen CY2023Q1 Etikett Amortization of Intangible Assets Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 667.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2023Q1 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 43.433.000 -
Beschreibung The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. Tatsache InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet Rahmen CY2023Q1 Etikett Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 662.000 -
Beschreibung Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Tatsache DerivativeGainLossOnDerivativeNet Rahmen CY2023Q1 Etikett Derivative, Gain (Loss) on Derivative, Net Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -2.565.000 -
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 Rahmen CY2023Q1 Etikett Income Taxes Paid, Net Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 33.616.000 -
Beschreibung Amount after 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 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -294.000 -
Beschreibung Amount, before allowance for credit loss, of financing receivable. Tatsache NotesReceivableGross Rahmen CY2023Q1I Etikett Financing Receivable, before Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 11.125.074.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Rahmen CY2023Q1 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 60.435.000 -
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 Rahmen CY2023Q1 Etikett Interest Paid, Including Capitalized Interest, Operating and Investing Activities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 107.552.000 -
Beschreibung The cash outflow for payments to acquire rented equipment which is recorded as an asset. Tatsache PaymentsToAcquireEquipmentOnLease Rahmen CY2023Q1 Etikett Payments to Acquire Equipment on Lease Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 103.279.000 -
Beschreibung Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. Tatsache GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments Rahmen CY2023Q1 Etikett Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 31.000 -
Beschreibung The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Rahmen CY2023Q1 Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -175.470.000 -
Beschreibung Amount of revenue and income classified as other. Tatsache OtherIncome Rahmen CY2023Q1 Etikett Other Income Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 216.000 -
Beschreibung Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -2.393.000 -
Beschreibung Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockGrantedDuringPeriodValueSharebasedCompensation Etikett Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 196.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Rahmen CY2023Q1 Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.919.000 -
Beschreibung Amount of tax expense (benefit) allocated to other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossTax Rahmen CY2023Q1 Etikett Other Comprehensive Income (Loss), Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -893.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Rahmen CY2023Q1 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -277.914.000 -
Beschreibung The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Tatsache ProceedsFromRepaymentsOfLinesOfCredit Rahmen CY2023Q1 Etikett Proceeds from (Repayments of) Lines of Credit Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -40.078.000 -
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. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache Cash Rahmen CY2023Q1I Etikett Cash Taxonomie us-gaap Einheit USD Val 178.826.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Rahmen CY2023Q1 Etikett Costs and Expenses Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 168.083.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2023Q1 Etikett Interest Expense Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 103.704.000 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Tatsache OperatingExpenses Rahmen CY2023Q1 Etikett Operating Expenses Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 64.379.000 -
Tatsache FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossForeignCurrencyTranslation Rahmen CY2023Q1 Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -12.000 -
Tatsache FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Einheit USD Val 117.472.000 -
Beschreibung The cash inflow associated with the proceeds from sale and collection of receivables during the period. Tatsache ProceedsFromSaleAndCollectionOfReceivables Rahmen CY2023Q1 Etikett Proceeds from Sale and Collection of Receivables Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 3.265.316.000 -
Tatsache FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff Rahmen CY2023Q1 Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 9.850.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 181.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Rahmen CY2023Q1 Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -105.945.000 -
Beschreibung Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Tatsache OperatingLeaseLeaseIncome Rahmen CY2023Q1 Etikett Operating Lease, Lease Income Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 57.049.000 -
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 1.351.328.000 -
Beschreibung The cash outflow for the purchase of all receivables. Tatsache PaymentsToAcquireReceivables Rahmen CY2023Q1 Etikett Payments to Acquire Receivables Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 3.535.026.000 -
Beschreibung Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. Tatsache PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease Rahmen CY2023Q1 Etikett Property, Plant and Equipment, Gross, Period Increase (Decrease) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -66.000 -
Beschreibung Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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 RestrictedCashAndCashEquivalentsAtCarryingValue Rahmen CY2023Q1I Etikett Restricted Cash and Cash Equivalents, Current Taxonomie us-gaap Einheit USD Val 423.808.000 -
Beschreibung The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. Tatsache IncreaseDecreaseInDueFromRelatedParties Rahmen CY2023Q1 Etikett Increase (Decrease) in Due from Related Parties Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 14.601.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2023Q1 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2023-01-01 Taxonomie us-gaap Einheit pure Val 0,23 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Rahmen CY2023Q1 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -86.767.000 -
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 -140.701.000 -
Beschreibung Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Tatsache Revenues Rahmen CY2023Q1 Etikett Revenues Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 228.518.000 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Rahmen CY2023Q1 Etikett Depreciation, Depletion and Amortization Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 45.721.000
Fakten bis 2022-12-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 708.579.000 -
Beschreibung Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). Tatsache AccumulatedOtherComprehensiveIncomeLossBeforeTax1 Etikett AOCI Including Portion Attributable to Noncontrolling Interest, before Tax Taxonomie us-gaap Einheit USD Val -133.403.000 -
Tatsache FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Einheit USD Val 125.012.000 -
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 1.307.699.000 -
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 -137.833.000
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: CNH Industrial Capital LLC, Wilmington, USA.