2021 Q4 Form 10-Q Financial Statement

#000105350721000159 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $2.445B $2.454B $2.013B
YoY Change 15.2% 21.93% 3.04%
Cost Of Revenue $735.5M $724.3M $562.6M
YoY Change 28.45% 28.74% 4627.73%
Gross Profit $1.710B $1.730B $1.450B
YoY Change 10.31% 19.29% -25.31%
Gross Profit Margin 69.92% 70.49% 72.05%
Selling, General & Admin $215.9M $205.9M $176.0M
YoY Change 9.98% 16.99% -6.33%
% of Gross Profit 12.63% 11.9% 12.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $643.9M $611.4M $473.9M
YoY Change 33.81% 29.01% 110.9%
% of Gross Profit 37.66% 35.34% 32.68%
Operating Expenses $990.6M $205.9M $176.0M
YoY Change 46.26% 16.99% -6.33%
Operating Profit $719.1M $827.5M $785.1M
YoY Change -17.59% 5.4% 7.8%
Interest Expense -$76.30M $226.1M $190.9M
YoY Change -69.27% 18.44% -5.17%
% of Operating Profit -10.61% 27.32% 24.32%
Other Income/Expense, Net -$9.300M -$49.90M -$282.9M
YoY Change 47.62% -82.36% 51.85%
Pretax Income $528.5M $777.6M $502.2M
YoY Change 25.92% 54.84% -7.34%
Income Tax $87.30M $51.40M $39.30M
% Of Pretax Income 16.52% 6.61% 7.83%
Net Earnings $453.4M $723.0M $464.4M
YoY Change 24.19% 55.68% -6.86%
Net Earnings / Revenue 18.54% 29.46% 23.07%
Basic Earnings Per Share $1.59 $1.05
Diluted Earnings Per Share $991.6K $1.58 $1.04
COMMON SHARES
Basic Shares Outstanding 455.4M shares 455.2M shares 443.8M shares
Diluted Shares Outstanding 457.0M shares 446.2M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.950B $3.277B $1.626B
YoY Change 11.68% 101.55% 20.18%
Cash & Equivalents $1.950B $3.277B $1.626B
Short-Term Investments
Other Short-Term Assets $697.1M $685.2M $482.0M
YoY Change 72.12% 42.16% 27.18%
Inventory
Prepaid Expenses $94.50M $89.60M $81.40M
Receivables $728.9M $750.6M $573.6M
Other Receivables $353.5M $328.9M $170.0M
Total Short-Term Assets $3.729B $5.042B $2.853B
YoY Change 28.35% 76.75% 20.77%
LONG-TERM ASSETS
Property, Plant & Equipment $29.01B $23.29B $18.90B
YoY Change 40.83% 23.25% 67.47%
Goodwill $13.35B $10.48B $5.849B
YoY Change 83.31% 79.2% 6.7%
Intangibles $20.73B $18.77B $11.52B
YoY Change 49.77% 62.96% 5.7%
Long-Term Investments
YoY Change
Other Assets $400.9M $395.4M $315.2M
YoY Change 0.2% 25.44% 26.64%
Total Long-Term Assets $66.16B $55.49B $38.61B
YoY Change 49.25% 43.72% 4.51%
TOTAL ASSETS
Total Short-Term Assets $3.729B $5.042B $2.853B
Total Long-Term Assets $66.16B $55.49B $38.61B
Total Assets $69.89B $60.53B $41.46B
YoY Change 47.96% 45.99% 5.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $272.4M $217.4M $117.0M
YoY Change 95.83% 85.81% -14.1%
Accrued Expenses $1.413B $1.165B $914.1M
YoY Change 35.36% 27.49% 6.7%
Deferred Revenue $1.204B $1.448B $324.4M
YoY Change 208.24% 346.42% 7.1%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.569B $2.106B $771.3M
YoY Change 478.46% 173.1% -68.44%
Total Short-Term Liabilities $9.067B $6.524B $3.266B
YoY Change 148.05% 99.75% -31.78%
LONG-TERM LIABILITIES
Long-Term Debt $38.69B $31.44B $24.01B
YoY Change 35.75% 30.94% 26.11%
Other Long-Term Liabilities $1.190B $1.158B $869.2M
YoY Change 20.84% 33.18% -0.2%
Total Long-Term Liabilities $1.190B $1.158B $869.2M
YoY Change 20.84% 33.18% -0.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.067B $6.524B $3.266B
Total Long-Term Liabilities $1.190B $1.158B $869.2M
Total Liabilities $60.82B $50.84B $36.72B
YoY Change 43.26% 38.46% 11.48%
SHAREHOLDERS EQUITY
Retained Earnings -$1.142B -$960.4M -$1.169B
YoY Change -14.94% -17.83% 3.42%
Common Stock $4.700M $4.700M $4.500M
YoY Change 2.17% 4.44% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.282B $1.282B $1.282B
YoY Change 0.0% 0.0% 6.26%
Treasury Stock Shares 10.92M shares 10.92M shares 10.92M shares
Shareholders Equity $5.081B $5.411B $3.732B
YoY Change
Total Liabilities & Shareholders Equity $69.89B $60.53B $41.46B
YoY Change 47.96% 45.99% 5.48%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $453.4M $723.0M $464.4M
YoY Change 24.19% 55.68% -6.86%
Depreciation, Depletion And Amortization $643.9M $611.4M $473.9M
YoY Change 33.81% 29.01% 110.9%
Cash From Operating Activities $678.9M $2.096B $960.3M
YoY Change -40.04% 118.31% 2.46%
INVESTING ACTIVITIES
Capital Expenditures -$460.0M -$314.0M -$243.9M
YoY Change 26.76% 28.74% -6.3%
Acquisitions
YoY Change
Other Investing Activities -$9.708B -$704.9M -$87.90M
YoY Change 181.29% 701.93% -84.01%
Cash From Investing Activities -$10.17B -$1.019B -$331.8M
YoY Change 166.59% 207.08% -59.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.142B 695.8M -1.013B
YoY Change 197.72% -168.71% -1490.93%
NET CHANGE
Cash From Operating Activities 678.9M 2.096B 960.3M
Cash From Investing Activities -10.17B -1.019B -331.8M
Cash From Financing Activities 8.142B 695.8M -1.013B
Net Change In Cash -1.347B 1.773B -384.1M
YoY Change -2641.7% -561.68% -292.15%
FREE CASH FLOW
Cash From Operating Activities $678.9M $2.096B $960.3M
Capital Expenditures -$460.0M -$314.0M -$243.9M
Free Cash Flow $1.139B $2.410B $1.204B
YoY Change -23.83% 100.17% 0.56%

Facts In Submission

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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 amt Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest
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CY2020Q3 amt Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
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amt Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
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amt Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
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ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
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CY2020Q3 amt Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
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amt Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
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amt Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Amortization And Accretion Net
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us-gaap Depreciation Amortization And Accretion Net
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Straight Line Rent
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us-gaap Straight Line Rent
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Operating Assets
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Equity Securities Fv Ni
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us-gaap Payments To Acquire Equity Securities Fv Ni
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Payments To Minority Shareholders
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us-gaap Proceeds From Minority Shareholders
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Payments Of Dividends Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Proceeds From Income Tax Refunds
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us-gaap Proceeds From Income Tax Refunds
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us-gaap Income Taxes Paid Net
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us-gaap Interest Paid Net
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us-gaap Capital Lease Obligations Incurred
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us-gaap Capital Lease Obligations Incurred
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us-gaap Notes Reduction
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us-gaap Notes Reduction
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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CY2020Q3 amt Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Less Amount Reclassified To Additional Paid In Capital
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CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2020Q3 us-gaap Dividends Common Stock Cash
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q3 amt Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Less Amount Reclassified To Additional Paid In Capital
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CY2021Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2021Q3 us-gaap Noncontrolling Interest Increase From Business Combination
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CY2021Q3 us-gaap Dividends Common Stock Cash
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Dividends Common Stock Cash
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Minority Interest Decrease From Redemptions
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us-gaap Dividends Common Stock Cash
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us-gaap Number Of Reportable Segments
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1730200000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
204700000 USD
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2249600000 USD
CY2021Q3 us-gaap Revenues
Revenues
2454300000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
131600000 USD
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1881300000 USD
CY2020Q3 us-gaap Revenues
Revenues
2012900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
526200000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
6385500000 USD
us-gaap Revenues
Revenues
6911700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
367000000.0 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5552000000 USD
us-gaap Revenues
Revenues
5919000000 USD
CY2021Q3 amt Straight Line Revenue
StraightLineRevenue
99600000 USD
CY2020Q3 amt Straight Line Revenue
StraightLineRevenue
68100000 USD
amt Straight Line Revenue
StraightLineRevenue
324300000 USD
amt Straight Line Revenue
StraightLineRevenue
178900000 USD
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
89600000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
66100000 USD
CY2021Q3 us-gaap Prepaid Taxes
PrepaidTaxes
91600000 USD
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
143700000 USD
CY2021Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
261600000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
176900000 USD
CY2021Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
67300000 USD
CY2020Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
66300000 USD
CY2021Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
81900000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
79600000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
592000000.0 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
532600000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
1648000000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
5953200000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
6611200000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
6489200000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
6044500000 USD
CY2021Q3 amt Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
34158800000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
60904900000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9021900000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7789200000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
734300000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
539900000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7863200000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6884400000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8597500000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7424300000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y8M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
295600000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
242600000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
815300000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
731300000 USD
CY2021Q3 us-gaap Variable Lease Payment
VariableLeasePayment
94300000 USD
CY2020Q3 us-gaap Variable Lease Payment
VariableLeasePayment
69700000 USD
us-gaap Variable Lease Payment
VariableLeasePayment
248700000 USD
us-gaap Variable Lease Payment
VariableLeasePayment
202300000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
798200000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
732800000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1607200000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
125700000 USD
amt Non Cash Operating And Financing Lease Modifications
NonCashOperatingAndFinancingLeaseModifications
165300000 USD
amt Non Cash Operating And Financing Lease Modifications
NonCashOperatingAndFinancingLeaseModifications
573200000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
285900000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1085100000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1042200000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
993400000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
936100000 USD
CY2021Q3 amt Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
7509800000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11852500000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3255000000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8597500000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
734300000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7863200000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
7282700000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
3435100000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-237000000.0 USD
CY2021Q3 us-gaap Goodwill
Goodwill
10480800000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
25901300000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7132900000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18768400000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20204300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6364500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13839800000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
318000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
846200000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
215100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
643400000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
318000000.0 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1270800000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1237800000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1224100000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1196700000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1162900000 USD
CY2021Q3 us-gaap Construction Payable Current
ConstructionPayableCurrent
96300000 USD
CY2020Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
46500000 USD
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
27200000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
20600000 USD
CY2021Q3 amt Accrued Pass Through Costs
AccruedPassThroughCosts
76100000 USD
CY2020Q4 amt Accrued Pass Through Costs
AccruedPassThroughCosts
67100000 USD
CY2021Q3 amt Acquisition Related Payables Current
AcquisitionRelatedPayablesCurrent
14100000 USD
CY2020Q4 amt Acquisition Related Payables Current
AcquisitionRelatedPayablesCurrent
58900000 USD
CY2021Q3 srt Payables To Customers
PayablesToCustomers
78700000 USD
CY2020Q4 srt Payables To Customers
PayablesToCustomers
66400000 USD
CY2021Q3 amt Accrued Property And Real Estate Taxes
AccruedPropertyAndRealEstateTaxes
246000000.0 USD
CY2020Q4 amt Accrued Property And Real Estate Taxes
AccruedPropertyAndRealEstateTaxes
219100000 USD
CY2021Q3 us-gaap Accrued Rent Current
AccruedRentCurrent
77800000 USD
CY2020Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
82600000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
104900000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
104400000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
444300000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
8800000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
378100000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1165400000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1043700000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
32000000.0 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
27900000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
33545400000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
29287500000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2106400000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
789800000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
31439000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
28497700000 USD
amt Debt Interest Accrual Period
DebtInterestAccrualPeriod
P360D
us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1.01
CY2021Q3 amt Maximum Adjusted Ebitda
MaximumAdjustedEBITDA
3.5
CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-9900000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
19500000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
33500000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
29300000000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
89900000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
105900000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
12900000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
22600000 USD
CY2021Q3 amt Unrecognized Tax Benefits Decrease Resulting From Foreign Currency Translation Net
UnrecognizedTaxBenefitsDecreaseResultingFromForeignCurrencyTranslationNet
3300000 USD
amt Unrecognized Tax Benefits Decrease Resulting From Foreign Currency Translation Net
UnrecognizedTaxBenefitsDecreaseResultingFromForeignCurrencyTranslationNet
2900000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
21600000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
39700000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1600000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3600000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
8800000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
9600000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
6600000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
43100000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
9300000 USD
amt Unrecognized Tax Benefit Increase Resulting From Reclassification To Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitIncreaseResultingFromReclassificationToIncomeTaxPenaltiesAndInterestExpense
16600000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
76400000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
34400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
28100000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
24100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
98000000.0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
99000000.0 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
400000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1300000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
0 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2016261 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
629515 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1386746 shares
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
212100000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1096500000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
4000000.0 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
11200000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
1200000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-10000000.0 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
2500000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
524400000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-3400000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-18400000 USD
CY2021Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
211400000 USD
CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
554900000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
60400000 USD
CY2020Q3 amt Sale Of Stock Authorized Amount To Be Sold
SaleOfStockAuthorizedAmountToBeSold
1000000000 USD
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
244.75
CY2021Q3 amt Accrued Dividend Rsu
AccruedDividendRsu
10900000 USD
amt Paid Dividend Rsu
PaidDividendRSU
7500000 USD
amt Paid Dividend Rsu
PaidDividendRSU
7800000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
723000000.0 USD
CY2020Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
7000000.0 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
32900000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
16100000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
723000000.0 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
464400000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
464400000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2114300000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2114300000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1325500000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1325500000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
455224000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
443766000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
450148000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
443420000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1753000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2390000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1833000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2588000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
456977000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
446156000 shares
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
25300000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
700000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
88800000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
11100000 USD
CY2021Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
6900000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
451981000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
446008000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.99
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.97
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
4400000 USD
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
4600000 USD
CY2021Q3 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
170200000 USD
CY2021Q3 amt Business Combination Pro Forma Information Gross Margin Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationGrossMarginOfAcquireeSinceAcquisitionDateActual
91300000 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
226200000 USD
amt Business Combination Pro Forma Information Gross Margin Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationGrossMarginOfAcquireeSinceAcquisitionDateActual
116200000 USD
CY2021Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2460900000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2203100000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
7224500000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
6460100000 USD
CY2021Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
721900000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
392100000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
2144900000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
1106400000 USD
CY2021Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.59
CY2020Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.86
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
4.72
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.44
CY2021Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.58
CY2020Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.86
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
4.70
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.43
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
777600000 USD
CY2021Q3 us-gaap Assets
Assets
60530000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
502200000 USD
CY2020Q3 us-gaap Assets
Assets
41462200000 USD
CY2020Q3 us-gaap Assets
Assets
41462200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2300900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1401400000 USD

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