Increase (Decrease) in Inventories
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.
Compare To Other CompaniesAnnual (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$570,000,000.00 | 2011-02-22 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
$320.70 | 2012-02-23 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
$300,300,000.00 | 2013-04-04 | 10-K/A | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
$121,600,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
$-228,300,000.00 | 2015-02-13 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$-666,000,000.00 | 2016-02-12 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$332,200,000.00 | 2017-02-10 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
$44,200,000.00 | 2018-02-09 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
$-207,800,000.00 | 2019-02-08 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
$-319,600,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
$61,300,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
$95,400,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
$39,500,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
$-30,900,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
$118,200,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
$295,100,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
$152,400,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$88,100,000.00 | 2011-05-06 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-04-01 | CY2010Q1 |
$140.40 | 2012-05-04 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$103,100,000.00 | 2013-05-03 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-29 | CY2012Q1 |
$94,400,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-28 | CY2013Q1 |
$51,600,000.00 | 2015-05-01 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-04-03 | CY2014Q1 |
$-33,800,000.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-04-02 | CY2015Q1 |
$50,600,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
$-46,100,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-30 | CY2017Q1 |
$45,300,000.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-29 | CY2018Q1 |
$-23,500,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-28 | CY2019Q1 |
$59,400,000.00 | 2021-05-05 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-04-02 | CY2020Q1 |
$-23,100,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-04-01 | CY2021Q1 |
$14,300,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
$75,800,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-30 | CY2023Q1 |
$34,800,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-28 | CY2024Q1 |
$113,900,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-04-03 | CY2025Q1 |
All Reported Increase (Decrease) in Inventories (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$570,000,000.00 | 2011-02-22 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
$203,000,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2009-01-01 | 2009-07-02 | |
$319,500,000.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2009-01-01 | 2009-10-01 | |
$320,700,000.00 | 2011-02-22 | 10-K | 2010 | FY | 2009-01-01 | 2009-12-31 | |
$320.70 | 2012-02-23 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
$88,100,000.00 | 2011-05-06 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-04-01 | CY2010Q1 |
$172,200,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2010-01-01 | 2010-07-01 | |
$172,200,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-07-01 | |
$268,100,000.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2010-01-01 | 2010-09-30 | |
$268.10 | 2011-11-04 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
$300,300,000.00 | 2011-02-22 | 10-K | 2010 | FY | 2010-01-01 | 2010-12-31 | |
$300.30 | 2012-02-23 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
$300,300,000.00 | 2013-03-01 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | |
$300,300,000.00 | 2013-04-04 | 10-K/A | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
$140,400,000.00 | 2011-05-06 | 10-Q | 2011 | Q1 | 2011-01-01 | 2011-03-31 | |
$140.40 | 2012-05-04 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$-75,600,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
$-75,600,000.00 | 2012-08-07 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
$61.10 | 2011-11-04 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-29 | |
$61,100,000.00 | 2012-11-05 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-29 | |
$121.60 | 2012-02-23 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
$121,600,000.00 | 2013-03-01 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
$121,600,000.00 | 2013-04-04 | 10-K/A | 2012 | FY | 2011-01-01 | 2011-12-31 | |
$121,600,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
$103.10 | 2012-05-04 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-29 | |
$103,100,000.00 | 2013-05-03 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-29 | CY2012Q1 |
$171,700,000.00 | 2012-08-07 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-28 | |
$171,700,000.00 | 2013-08-12 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-28 | |
$-272,600,000.00 | 2012-11-05 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-27 | |
$-272,600,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-27 | |
$-228,300,000.00 | 2013-03-01 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
$-228,300,000.00 | 2013-04-04 | 10-K/A | 2012 | FY | 2012-01-01 | 2012-12-31 | |
$-228,300,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
$-228,300,000.00 | 2015-02-13 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$94,400,000.00 | 2013-05-03 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-28 | |
$94,400,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-28 | CY2013Q1 |
$-276,200,000.00 | 2013-08-12 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-27 | |
$-276,200,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-27 | |
$-331,400,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-26 | |
$-331,400,000.00 | 2014-10-31 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-26 | |
$-666,000,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
$-666,000,000.00 | 2015-02-13 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
$-666,000,000.00 | 2016-02-12 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$51,600,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-04-03 | |
$51,600,000.00 | 2015-05-01 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-04-03 | CY2014Q1 |
$73,600,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-07-03 | |
$73,600,000.00 | 2015-07-31 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-07-03 | |
$122,500,000.00 | 2014-10-31 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-10-02 | |
$-122,500,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-10-02 | |
$332,200,000.00 | 2015-02-13 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
$332,200,000.00 | 2016-02-12 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
$332,200,000.00 | 2017-02-10 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
$-33,800,000.00 | 2015-05-01 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-04-02 | |
$-33,800,000.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-04-02 | CY2015Q1 |
$1,300,000.00 | 2015-07-31 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-07-02 | |
$1,300,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-07-02 | |
$-53,900,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-10-01 | |
$53,900,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-10-01 | |
$44,200,000.00 | 2016-02-12 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
$44,200,000.00 | 2017-02-10 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
$44,200,000.00 | 2018-02-09 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
$50,600,000.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
$50,600,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
$-184,900,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
$-184,900,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
$-257,300,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-29 | |
$-257,300,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-29 | |
$-207,800,000.00 | 2017-02-10 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
$-207,800,000.00 | 2018-02-09 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
$-207,800,000.00 | 2019-02-08 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
$-46,100,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-30 | |
$-46,100,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-30 | CY2017Q1 |
$-438,900,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-29 | |
$-438,900,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-29 | |
$-433,900,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-28 | |
$-433,900,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-28 | |
$-319,600,000.00 | 2018-02-09 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
$-319,600,000.00 | 2019-02-08 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
$-319,600,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
$-45,300,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-29 | |
$45,300,000.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-29 | CY2018Q1 |
$-58,400,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-28 | |
$-58,400,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-28 | |
$-26,700,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-27 | |
$-26,700,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-27 | |
$61,300,000.00 | 2019-02-08 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
$61,300,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
$61,300,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
$23,500,000.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-28 | |
$-23,500,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-28 | CY2019Q1 |
$-39,000,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-27 | |
$-39,000,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-27 | |
$3,300,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-26 | |
$3,300,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-26 | |
$95,400,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
$95,400,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
$95,400,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
$59,400,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-04-02 | |
$59,400,000.00 | 2021-05-05 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-04-02 | CY2020Q1 |
$115,400,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-07-02 | |
$115,400,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-07-02 | |
$66,100,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-10-01 | |
$66,100,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-10-01 | |
$39,500,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
$39,500,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
$39,500,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
$-23,100,000.00 | 2021-05-05 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-04-01 | |
$-23,100,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-04-01 | CY2021Q1 |
$-111,800,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-07-01 | |
$-111,800,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-07-01 | |
$-83,400,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
$-83,400,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
$-30,900,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
$-30,900,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
$-30,900,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
$14,300,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
$14,300,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
$-13,900,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
$-13,900,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
$47,900,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-29 | |
$47,900,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-29 | |
$118,200,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
$118,200,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
$118,200,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
$75,800,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-30 | |
$75,800,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-30 | CY2023Q1 |
$161,400,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-29 | |
$161,400,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-29 | |
$227,000,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-28 | |
$227,000,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-28 | |
$295,100,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
$295,100,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
$34,800,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-28 | |
$34,800,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-28 | CY2024Q1 |
$131,900,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-27 | |
$245,800,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-26 | |
$152,400,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
$113,900,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-04-03 | CY2025Q1 |
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