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EDGAR System der U.S. Securities and Exchange Commission Sec 24.04.2026 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | CARLISLE COMPANIES INCORPORATED |
| Cik | 790051 |
| Form | 10-Q |
| Gefeilt | 2026-04-24 |
| Fp | Q1 |
| Fy | 2026 |
| Accn | 0000790051-26-000017 |
Fakten bis 2026-04-17
| 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 | CY2026Q1I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 40.465.076 |
Fakten bis 2026-03-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2026Q1I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 771.300.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Rahmen CY2026Q1 Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -300.000 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Rahmen CY2026Q1 Etikett Earnings Per Share, Diluted Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD/shares Val 3,1 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Rahmen CY2026Q1 Etikett Other Nonoperating Income (Expense) Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 2.300.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2026Q1 Etikett Income Tax Expense (Benefit) Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 35.500.000 -
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 Rahmen CY2026Q1 Etikett Depreciation Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 18.800.000 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Rahmen CY2026Q1 Etikett Increase (Decrease) in Accounts Receivable Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 98.300.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Rahmen CY2026Q1 Etikett Increase (Decrease) in Inventories Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 34.600.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Rahmen CY2026Q1I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 1.537.200.000 -
Beschreibung Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Tatsache AdditionalPaidInCapitalCommonStock Rahmen CY2026Q1I Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 611.200.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Rahmen CY2026Q1 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -268.000.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Rahmen CY2026Q1 Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 1.052.100.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Rahmen CY2026Q1 Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -10.000.000 -
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 Rahmen CY2026Q1 Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 28.300.000 -
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 CY2026Q1 Etikett Amortization of Intangible Assets Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 30.400.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2026Q1 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 117.700.000 -
Beschreibung Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Rahmen CY2026Q1 Etikett Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of interest income earned from interest bearing assets classified as other. Tatsache InterestIncomeOther Rahmen CY2026Q1 Etikett Interest Income, Other Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 8.900.000 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Rahmen CY2026Q1I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 813.300.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Rahmen CY2026Q1I Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 1 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Rahmen CY2026Q1 Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,1 -
Beschreibung Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Tatsache PaymentsRelatedToTaxWithholdingForShareBasedCompensation Rahmen CY2026Q1 Etikett Payment, Tax Withholding, Share-based Payment Arrangement Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 9.900.000 -
Beschreibung Amount of unamortized debt discount (premium) and debt issuance costs. Tatsache DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet Rahmen CY2026Q1I Etikett Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Taxonomie us-gaap Einheit USD Val 26.300.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Rahmen CY2026Q1I Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 213.400.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Rahmen CY2026Q1I Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 261.500.000 -
Beschreibung Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonValue Rahmen CY2026Q1I Etikett Treasury Stock, Common, Value Taxonomie us-gaap Einheit USD Val 6.371.200.000 -
Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Rahmen CY2026Q1 Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2026-01-01 Taxonomie us-gaap Einheit shares Val 200.000 -
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 CY2026Q1 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 163.200.000 -
Beschreibung Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Tatsache InventoryWorkInProcess Rahmen CY2026Q1I Etikett Inventory, Work in Process, Gross Taxonomie us-gaap Einheit USD Val 29.800.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache ContractWithCustomerLiability Rahmen CY2026Q1I Etikett Contract with Customer, Liability Taxonomie us-gaap Einheit USD Val 374.800.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2026Q1I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 1 -
Beschreibung Number of previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonShares Rahmen CY2026Q1I Etikett Treasury Stock, Common, Shares Taxonomie us-gaap Einheit shares Val 38.100.000 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Rahmen CY2026Q1I Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 787.900.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Rahmen CY2026Q1 Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtCurrent Rahmen CY2026Q1I Etikett Long-term Debt, Current Maturities Taxonomie us-gaap Einheit USD Val 4.900.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2026Q1I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 5.989.700.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer. Tatsache DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent Rahmen CY2026Q1I Etikett Deferred Income Taxes and Other Tax Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 245.400.000 -
Tatsache InterestExpenseNonoperating Rahmen CY2026Q1 Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 28.300.000 -
Beschreibung Amount, after 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 AccountsReceivableNetCurrent Rahmen CY2026Q1I Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 692.100.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2026Q1I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 7.414.500.000 -
Beschreibung The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Tatsache OtherOperatingIncomeExpenseNet Rahmen CY2026Q1 Etikett Other Operating Income (Expense), Net Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount after tax of income (loss) from continuing operations attributable to the parent. Tatsache IncomeLossFromContinuingOperations Rahmen CY2026Q1 Etikett Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 127.700.000 -
Beschreibung Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Tatsache UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic Rahmen CY2026Q1 Etikett Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 300.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Rahmen CY2026Q1 Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 37.500.000 -
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, attributable to parent entity. Tatsache OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Rahmen CY2026Q1 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -10.900.000 -
Tatsache SegmentExpenditureAdditionToLongLivedAssets Rahmen CY2026Q1 Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 28.300.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Tatsache PaymentsOfDividendsCommonStock Rahmen CY2026Q1 Etikett Payments of Ordinary Dividends, Common Stock Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 45.700.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Rahmen CY2026Q1 Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -1.300.000 -
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 CY2026Q1 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -28.000.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Tatsache IncreaseDecreaseInAccruedLiabilities Rahmen CY2026Q1 Etikett Increase (Decrease) in Accrued Liabilities Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -194.700.000 -
Beschreibung Amount of increase (decrease) in prepaid expenses, and assets classified as other. Tatsache IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Rahmen CY2026Q1 Etikett Increase (Decrease) in Prepaid Expense and Other Assets Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -13.300.000 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Rahmen CY2026Q1I Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 5.000.000 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Rahmen CY2026Q1I Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 0 -
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 CY2026Q1I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 771.300.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Rahmen CY2026Q1 Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 8.500.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Rahmen CY2026Q1 Etikett Cost of Goods and Services Sold Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 688.900.000 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Rahmen CY2026Q1I Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Tatsache DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare Rahmen CY2026Q1 Etikett Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD/shares Val 0 -
Beschreibung Amount of long-term debt classified as other. Tatsache OtherLongTermDebt Rahmen CY2026Q1I Etikett Other Long-term Debt Taxonomie us-gaap Einheit USD Val 14.900.000 -
Beschreibung Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other. Tatsache OtherComprehensiveIncomeOtherNetOfTax Rahmen CY2026Q1 Etikett Other Comprehensive Income, Other, Net of Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 900.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Rahmen CY2026Q1 Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 251.700.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Rahmen CY2026Q1 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2026-01-01 Taxonomie us-gaap Einheit shares Val 40.800.000 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Rahmen CY2026Q1I Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 60.800.000 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Rahmen CY2026Q1I Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 481.000.000 -
Beschreibung Amount before accumulated amortization of intangible assets, excluding goodwill. Tatsache IntangibleAssetsGrossExcludingGoodwill Rahmen CY2026Q1I Etikett Intangible Assets, Gross (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 2.095.200.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2026Q1 Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -100.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Rahmen CY2026Q1 Etikett Research and Development Expense Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 12.100.000 -
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 CY2026Q1I Etikett Assets Taxonomie us-gaap Einheit USD Val 5.989.700.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2026Q1 Etikett Operating Income (Loss) Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 180.300.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2026Q1 Etikett Earnings Per Share, Basic Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD/shares Val 3,12 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableCurrent Rahmen CY2026Q1I Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 316.400.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2026Q1 Etikett Net Income (Loss) Attributable to Parent Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 127.700.000 -
Beschreibung Amount of increase (decrease) in operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingLiabilities Rahmen CY2026Q1 Etikett Increase (Decrease) in Other Operating Liabilities Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -7.300.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Rahmen CY2026Q1 Etikett Payments for Repurchase of Common Stock Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 250.000.000 -
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 Rahmen CY2026Q1 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2026-01-01 Taxonomie us-gaap Einheit shares Val 41.100.000 -
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 CY2026Q1I Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 2.883.700.000 -
Beschreibung Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Tatsache ContractWithCustomerLiabilityRevenueRecognized Rahmen CY2026Q1 Etikett Contract with Customer, Liability, Revenue Recognized Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 7.800.000 -
Beschreibung Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Tatsache DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare Rahmen CY2026Q1 Etikett Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD/shares Val 0 -
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 CY2026Q1 Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -340.800.000 -
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 Rahmen CY2026Q1 Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2026-01-01 Taxonomie us-gaap Einheit shares Val 300.000 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Rahmen CY2026Q1 Etikett Selling, General and Administrative Expense Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 171.800.000 -
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 Rahmen CY2026Q1I Etikett Long-term Debt Taxonomie us-gaap Einheit USD Val 2.888.600.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedLiabilitiesCurrent Rahmen CY2026Q1I Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 284.900.000 -
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 1.653.200.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Tatsache NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Rahmen CY2026Q1 Etikett Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 127.400.000 -
Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Tatsache LiabilitiesCurrent Rahmen CY2026Q1I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 601.300.000 -
Beschreibung The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Tatsache IncomeLossFromContinuingOperationsPerBasicShare Rahmen CY2026Q1 Etikett Income (Loss) from Continuing Operations, Per Basic Share Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD/shares Val 3,12 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Tatsache IncreaseDecreaseInAccountsPayable Rahmen CY2026Q1 Etikett Increase (Decrease) in Accounts Payable Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 84.800.000 -
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 Rahmen CY2026Q1I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 78.700.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2026Q1 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2026-01-01 Taxonomie us-gaap Einheit pure Val 0,22 -
Beschreibung Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Tatsache DividendsCash Rahmen CY2026Q1 Etikett Dividends, Cash Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 45.700.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Rahmen CY2026Q1 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -44.700.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Rahmen CY2026Q1I Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 2.900.000 -
Beschreibung Amount of valuation reserve for inventory. Tatsache InventoryValuationReserves Rahmen CY2026Q1I Etikett Inventory Valuation Reserves Taxonomie us-gaap Einheit USD Val 11.700.000 -
Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Rahmen CY2026Q1I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -80.000.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Rahmen CY2026Q1I Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 40.500.000 -
Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Tatsache PrepaidExpenseCurrent Rahmen CY2026Q1I Etikett Prepaid Expense, Current Taxonomie us-gaap Einheit USD Val 27.200.000 -
Beschreibung Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Tatsache NumberOfReportableSegments Rahmen CY2026Q1 Etikett Number of Reportable Segments Anfangen 2026-01-01 Taxonomie us-gaap Einheit segment Val 2 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Tatsache ContractWithCustomerLiabilityNoncurrent Rahmen CY2026Q1I Etikett Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 344.600.000 -
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 CY2026Q1 Etikett Depreciation, Depletion and Amortization Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 49.200.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsCurrent Rahmen CY2026Q1I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 2.032.400.000 -
Beschreibung Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryRawMaterials Rahmen CY2026Q1I Etikett Inventory, Raw Materials, Gross Taxonomie us-gaap Einheit USD Val 159.100.000 -
Beschreibung Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Tatsache InventoryFinishedGoods Rahmen CY2026Q1I Etikett Inventory, Finished Goods, Gross Taxonomie us-gaap Einheit USD Val 303.800.000 -
Beschreibung The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Tatsache LettersOfCreditOutstandingAmount Rahmen CY2026Q1I Etikett Letters of Credit Outstanding, Amount Taxonomie us-gaap Einheit USD Val 48.000.000 -
Beschreibung Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingCapitalNet Rahmen CY2026Q1 Etikett Increase (Decrease) in Other Operating Assets and Liabilities, Net Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -6.500.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2026Q1I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 200.000.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Rahmen CY2026Q1I Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 1.393.400.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Rahmen CY2026Q1 Etikett Proceeds from Stock Options Exercised Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 38.900.000 -
Beschreibung The amount of net income (loss) derived from continuing operations during 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 IncomeLossFromContinuingOperationsPerDilutedShare Rahmen CY2026Q1 Etikett Income (Loss) from Continuing Operations, Per Diluted Share Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD/shares Val 3,1
Fakten bis 2025-12-31
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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 1.112.100.000 -
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 1.538.900.000 -
Beschreibung Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Tatsache AdditionalPaidInCapitalCommonStock Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 603.500.000 -
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 807.100.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 1 -
Beschreibung Amount of unamortized debt discount (premium) and debt issuance costs. Tatsache DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet Etikett Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Taxonomie us-gaap Einheit USD Val 27.300.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 214.100.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 261.900.000 -
Beschreibung Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonValue Etikett Treasury Stock, Common, Value Taxonomie us-gaap Einheit USD Val 6.149.300.000 -
Beschreibung Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Tatsache InventoryWorkInProcess Etikett Inventory, Work in Process, Gross Taxonomie us-gaap Einheit USD Val 25.100.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache ContractWithCustomerLiability Etikett Contract with Customer, Liability Taxonomie us-gaap Einheit USD Val 372.300.000 -
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 1 -
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 774.000.000 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtCurrent Etikett Long-term Debt, Current Maturities Taxonomie us-gaap Einheit USD Val 4.800.000 -
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 6.263.000.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer. Tatsache DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent Etikett Deferred Income Taxes and Other Tax Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 245.600.000 -
Beschreibung Amount, after 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 AccountsReceivableNetCurrent Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 593.800.000 -
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 7.332.500.000 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 5.000.000 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 0 -
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 1.112.100.000 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of long-term debt classified as other. Tatsache OtherLongTermDebt Etikett Other Long-term Debt Taxonomie us-gaap Einheit USD Val 13.700.000 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 95.700.000 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 447.300.000 -
Beschreibung Amount before accumulated amortization of intangible assets, excluding goodwill. Tatsache IntangibleAssetsGrossExcludingGoodwill Etikett Intangible Assets, Gross (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 2.099.200.000 -
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 6.263.000.000 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableCurrent Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 233.000.000 -
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 2.881.600.000 -
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 2.886.400.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedLiabilitiesCurrent Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 503.000.000 -
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 1.795.400.000 -
Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Tatsache LiabilitiesCurrent Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 736.000.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache CommonStockValue Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 78.700.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 3.900.000 -
Beschreibung Amount of valuation reserve for inventory. Tatsache InventoryValuationReserves Etikett Inventory Valuation Reserves Taxonomie us-gaap Einheit USD Val 13.900.000 -
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 -70.000.000 -
Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Tatsache PrepaidExpenseCurrent Etikett Prepaid Expense, Current Taxonomie us-gaap Einheit USD Val 28.500.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Tatsache ContractWithCustomerLiabilityNoncurrent Etikett Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 342.500.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsCurrent Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 2.277.400.000 -
Beschreibung Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryRawMaterials Etikett Inventory, Raw Materials, Gross Taxonomie us-gaap Einheit USD Val 169.600.000 -
Beschreibung Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Tatsache InventoryFinishedGoods Etikett Inventory, Finished Goods, Gross Taxonomie us-gaap Einheit USD Val 266.500.000 -
Beschreibung The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Tatsache LettersOfCreditOutstandingAmount Etikett Letters of Credit Outstanding, Amount Taxonomie us-gaap Einheit USD Val 48.800.000 -
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 200.000.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 1.425.500.000
Fakten bis 2025-03-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2025Q1I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 220.200.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Rahmen CY2025Q1 Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Rahmen CY2025Q1 Etikett Earnings Per Share, Diluted Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD/shares Val 3,2 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Rahmen CY2025Q1 Etikett Other Nonoperating Income (Expense) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -200.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2025Q1 Etikett Income Tax Expense (Benefit) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 34.900.000 -
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 CY2025Q1 Etikett Depreciation Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 17.700.000 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Rahmen CY2025Q1 Etikett Increase (Decrease) in Accounts Receivable Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 116.300.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Rahmen CY2025Q1 Etikett Increase (Decrease) in Inventories Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 54.600.000 -
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 CY2025Q1 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -456.400.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Rahmen CY2025Q1 Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 1.095.800.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Rahmen CY2025Q1 Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 8.300.000 -
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 Rahmen CY2025Q1 Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 29.000.000 -
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 CY2025Q1 Etikett Amortization of Intangible Assets Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 30.100.000 -
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 CY2025Q1 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 151.600.000 -
Beschreibung Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Rahmen CY2025Q1 Etikett Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 3.200.000 -
Beschreibung Amount of interest income earned from interest bearing assets classified as other. Tatsache InterestIncomeOther Rahmen CY2025Q1 Etikett Interest Income, Other Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 6.400.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Rahmen CY2025Q1 Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD/shares Val 1 -
Beschreibung Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Tatsache PaymentsRelatedToTaxWithholdingForShareBasedCompensation Rahmen CY2025Q1 Etikett Payment, Tax Withholding, Share-based Payment Arrangement Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 12.900.000 -
Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Rahmen CY2025Q1 Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2025-01-01 Taxonomie us-gaap Einheit shares Val 200.000 -
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 CY2025Q1 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 175.000.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache ContractWithCustomerLiability Rahmen CY2025Q1I Etikett Contract with Customer, Liability Taxonomie us-gaap Einheit USD Val 354.600.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Rahmen CY2025Q1 Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 49.900.000 -
Tatsache InterestExpenseNonoperating Rahmen CY2025Q1 Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 14.800.000 -
Beschreibung The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Tatsache OtherOperatingIncomeExpenseNet Rahmen CY2025Q1 Etikett Other Operating Income (Expense), Net Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 2.600.000 -
Beschreibung Amount after tax of income (loss) from continuing operations attributable to the parent. Tatsache IncomeLossFromContinuingOperations Rahmen CY2025Q1 Etikett Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 140.100.000 -
Beschreibung Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Tatsache UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic Rahmen CY2025Q1 Etikett Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 300.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Rahmen CY2025Q1 Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 600.000 -
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, attributable to parent entity. Tatsache OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Rahmen CY2025Q1 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 8.000.000 -
Tatsache SegmentExpenditureAdditionToLongLivedAssets Rahmen CY2025Q1 Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 29.000.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Tatsache PaymentsOfDividendsCommonStock Rahmen CY2025Q1 Etikett Payments of Ordinary Dividends, Common Stock Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 45.200.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Rahmen CY2025Q1 Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
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 Rahmen CY2025Q1 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -78.900.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Tatsache IncreaseDecreaseInAccruedLiabilities Rahmen CY2025Q1 Etikett Increase (Decrease) in Accrued Liabilities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -86.800.000 -
Beschreibung Amount of increase (decrease) in prepaid expenses, and assets classified as other. Tatsache IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Rahmen CY2025Q1 Etikett Increase (Decrease) in Prepaid Expense and Other Assets Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -7.500.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Rahmen CY2025Q1 Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 10.700.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Rahmen CY2025Q1 Etikett Cost of Goods and Services Sold Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 710.100.000 -
Beschreibung Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Tatsache DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare Rahmen CY2025Q1 Etikett Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,07 -
Beschreibung Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other. Tatsache OtherComprehensiveIncomeOtherNetOfTax Rahmen CY2025Q1 Etikett Other Comprehensive Income, Other, Net of Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 300.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Rahmen CY2025Q1 Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 403.700.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Rahmen CY2025Q1 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2025-01-01 Taxonomie us-gaap Einheit shares Val 44.300.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2025Q1 Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 200.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Rahmen CY2025Q1 Etikett Research and Development Expense Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 10.700.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2025Q1 Etikett Operating Income (Loss) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 183.600.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2025Q1 Etikett Earnings Per Share, Basic Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD/shares Val 3,23 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2025Q1 Etikett Net Income (Loss) Attributable to Parent Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 143.300.000 -
Beschreibung Amount of increase (decrease) in operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingLiabilities Rahmen CY2025Q1 Etikett Increase (Decrease) in Other Operating Liabilities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -8.200.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Rahmen CY2025Q1 Etikett Payments for Repurchase of Common Stock Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 400.000.000 -
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 Rahmen CY2025Q1 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2025-01-01 Taxonomie us-gaap Einheit shares Val 44.700.000 -
Beschreibung Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Tatsache ContractWithCustomerLiabilityRevenueRecognized Rahmen CY2025Q1 Etikett Contract with Customer, Liability, Revenue Recognized Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 7.400.000 -
Beschreibung Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Tatsache DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare Rahmen CY2025Q1 Etikett Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,07 -
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 CY2025Q1 Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -533.300.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Rahmen CY2025Q1 Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2025-01-01 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 Rahmen CY2025Q1 Etikett Selling, General and Administrative Expense Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 194.000.000 -
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 2.166.500.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Tatsache NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Rahmen CY2025Q1 Etikett Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 139.800.000 -
Beschreibung The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Tatsache IncomeLossFromContinuingOperationsPerBasicShare Rahmen CY2025Q1 Etikett Income (Loss) from Continuing Operations, Per Basic Share Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD/shares Val 3,16 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Tatsache IncreaseDecreaseInAccountsPayable Rahmen CY2025Q1 Etikett Increase (Decrease) in Accounts Payable Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 50.300.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2025Q1 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2025-01-01 Taxonomie us-gaap Einheit pure Val 0,20 -
Beschreibung Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Tatsache DividendsCash Rahmen CY2025Q1 Etikett Dividends, Cash Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 45.300.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Rahmen CY2025Q1 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 1.800.000 -
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 CY2025Q1 Etikett Depreciation, Depletion and Amortization Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 47.800.000 -
Beschreibung Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingCapitalNet Rahmen CY2025Q1 Etikett Increase (Decrease) in Other Operating Assets and Liabilities, Net Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -8.600.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Rahmen CY2025Q1 Etikett Proceeds from Stock Options Exercised Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 2.700.000 -
Beschreibung The amount of net income (loss) derived from continuing operations during 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 IncomeLossFromContinuingOperationsPerDilutedShare Rahmen CY2025Q1 Etikett Income (Loss) from Continuing Operations, Per Diluted Share Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD/shares Val 3,13
Fakten bis 2024-12-31
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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 753.500.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache ContractWithCustomerLiability Etikett Contract with Customer, Liability Taxonomie us-gaap Einheit USD Val 350.500.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 2.463.300.000
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: Carlisle Companies Inc., Phoenix, USA.