2020 Q2 Form 10-Q Financial Statement

#000000296920000035 Filed on July 23, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $2.065B $2.224B
YoY Change -7.14% -1.55%
Cost Of Revenue $1.345B $1.466B
YoY Change -8.26% -5.14%
Gross Profit $720.3M $758.0M
YoY Change -4.97% 6.22%
Gross Profit Margin 34.88% 34.08%
Selling, General & Admin $176.9M $188.5M
YoY Change -6.15% -0.05%
% of Gross Profit 24.56% 24.87%
Research & Development $19.90M $18.10M
YoY Change 9.94% 20.67%
% of Gross Profit 2.76% 2.39%
Depreciation & Amortization $290.6M $269.1M
YoY Change 7.99% 9.57%
% of Gross Profit 40.34% 35.5%
Operating Expenses $196.8M $206.6M
YoY Change -4.74% 1.47%
Operating Profit $539.2M $569.7M
YoY Change -5.35% 10.45%
Interest Expense $32.10M $34.20M
YoY Change -6.14% -2.01%
% of Operating Profit 5.95% 6.0%
Other Income/Expense, Net $8.100M $17.60M
YoY Change -53.98% 37.5%
Pretax Income $566.4M $609.5M
YoY Change -7.07% 10.46%
Income Tax $109.3M $109.3M
% Of Pretax Income 19.3% 17.93%
Net Earnings $446.5M $488.0M
YoY Change -8.5% 2.98%
Net Earnings / Revenue 21.62% 21.94%
Basic Earnings Per Share $2.02 $2.21
Diluted Earnings Per Share $2.01 $2.20
COMMON SHARES
Basic Shares Outstanding 221.2M shares 220.6M shares
Diluted Shares Outstanding 222.4M shares 221.9M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.437B $2.697B
YoY Change 138.67% -9.92%
Cash & Equivalents $3.921B $2.697B
Short-Term Investments $2.516B $0.00
Other Short-Term Assets $562.9M $372.2M
YoY Change 51.24% 18.54%
Inventory $410.9M $408.3M
Prepaid Expenses $185.9M $97.20M
Receivables $1.410B $1.341B
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.007B $4.915B
YoY Change 83.24% -2.78%
LONG-TERM ASSETS
Property, Plant & Equipment $11.47B $10.43B
YoY Change 9.99% 5.31%
Goodwill $799.3M $820.4M
YoY Change -2.57% 3.31%
Intangibles $380.9M $441.1M
YoY Change -13.65% -1.76%
Long-Term Investments $1.346B $1.290B
YoY Change 4.34% 2.46%
Other Assets $959.8M $698.8M
YoY Change 37.35% 1.58%
Total Long-Term Assets $15.78B $14.62B
YoY Change 7.93% 3.29%
TOTAL ASSETS
Total Short-Term Assets $9.007B $4.915B
Total Long-Term Assets $15.78B $14.62B
Total Assets $24.78B $19.53B
YoY Change 26.88% 1.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.601B $1.497B
YoY Change 6.95% -21.62%
Accrued Expenses $67.00M
YoY Change
Deferred Revenue $315.5M $181.1M
YoY Change 74.21%
Short-Term Debt $14.30M $79.90M
YoY Change -82.1% -11.62%
Long-Term Debt Due $825.0M $467.0M
YoY Change 76.66% 9240.0%
Total Short-Term Liabilities $2.591B $2.155B
YoY Change 20.22% 2.15%
LONG-TERM LIABILITIES
Long-Term Debt $7.359B $3.273B
YoY Change 124.84% -13.32%
Other Long-Term Liabilities $1.867B $1.554B
YoY Change 20.17% -15.19%
Total Long-Term Liabilities $10.17B $5.650B
YoY Change 79.96% -10.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.591B $2.155B
Total Long-Term Liabilities $10.17B $5.650B
Total Liabilities $12.76B $7.805B
YoY Change 63.46% -7.04%
SHAREHOLDERS EQUITY
Retained Earnings $14.69B $13.89B
YoY Change 5.72% 5.24%
Common Stock $1.334B $1.309B
YoY Change 1.9% 3.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.008B $2.034B
YoY Change -1.24% -3.42%
Treasury Stock Shares 28.56M shares 29.10M shares
Shareholders Equity $11.66B $11.39B
YoY Change
Total Liabilities & Shareholders Equity $24.78B $19.53B
YoY Change 26.88% 1.7%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $446.5M $488.0M
YoY Change -8.5% 2.98%
Depreciation, Depletion And Amortization $290.6M $269.1M
YoY Change 7.99% 9.57%
Cash From Operating Activities $774.7M $717.6M
YoY Change 7.96% -3.09%
INVESTING ACTIVITIES
Capital Expenditures -$1.115B -$544.1M
YoY Change 104.85% -7.09%
Acquisitions
YoY Change
Other Investing Activities -$2.510B -$9.300M
YoY Change 26888.17% -109.83%
Cash From Investing Activities -$3.624B -$553.4M
YoY Change 554.95% 12.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.543B -201.0M
YoY Change -2360.35% -28.77%
NET CHANGE
Cash From Operating Activities 774.7M 717.6M
Cash From Investing Activities -3.624B -553.4M
Cash From Financing Activities 4.543B -201.0M
Net Change In Cash 1.694B -36.80M
YoY Change -4701.9% 12.54%
FREE CASH FLOW
Cash From Operating Activities $774.7M $717.6M
Capital Expenditures -$1.115B -$544.1M
Free Cash Flow $1.889B $1.262B
YoY Change 49.74% -4.86%

Facts In Submission

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us-gaap Common Stock Dividends Per Share Declared
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3.42
us-gaap Dividends Common Stock Cash
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752600000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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10000000.0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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30500000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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57000000.0 USD
us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
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us-gaap Stockholders Equity Other
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7300000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11726600000 USD
CY2020Q2 us-gaap Dividends Common Stock Cash
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296000000.0 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11723700000 USD
CY2020Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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457100000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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126900000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
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1.34
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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100000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9900000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2800000 USD
CY2020Q2 us-gaap Stockholders Equity Other
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900000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12023400000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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11503400000 USD
CY2019Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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500200000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
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1.16
CY2019Q2 us-gaap Dividends Common Stock Cash
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255100000 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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3000000.0 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9800000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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17300000 USD
CY2019Q2 us-gaap Stockholders Equity Other
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3800000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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11726600000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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22000000000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Current
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50300000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Current
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64300000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Net Current
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100700000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
64500000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
315500000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
247400000 USD
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
53400000 USD
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
49200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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120000000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2019 us-gaap Restructuring And Related Cost Incurred Cost
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25500000 USD
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
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25500000 USD
CY2019 us-gaap Payments For Restructuring
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6900000 USD
CY2019 apd Restructuring Reserve Reflected In Pension Liability
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300000 USD
CY2019 us-gaap Restructuring Reserve Translation Adjustment
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500000 USD
CY2019Q3 us-gaap Restructuring Reserve
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17800000 USD
us-gaap Payments For Restructuring
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11200000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-200000 USD
CY2020Q2 us-gaap Restructuring Reserve
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6800000 USD
CY2019Q2 apd Net Gain Loss On Exchange Of Equity Affiliate Investments
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29100000 USD
CY2020Q2 us-gaap Inventory Finished Goods
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126400000 USD
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
128800000 USD
CY2020Q2 us-gaap Inventory Work In Process
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24100000 USD
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
27500000 USD
CY2020Q2 us-gaap Inventory Raw Materials And Supplies
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260400000 USD
CY2019Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
232000000.0 USD
CY2020Q2 us-gaap Inventory Net
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410900000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
388300000 USD
CY2019Q3 us-gaap Goodwill
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797100000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
2200000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
799300000 USD
CY2020Q2 us-gaap Goodwill Gross
GoodwillGross
1122500000 USD
CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
1162200000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
799300000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
797100000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
19700000 USD
us-gaap Operating Lease Expense
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59200000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
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352000000.0 USD
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67400000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
325700000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
393100000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y6M
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.022
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
20400000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
70600000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
51300000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
43000000.0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
34900000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
238700000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
458900000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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65800000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
393100000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
75100000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
62600000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
44400000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
35900000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
28600000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
171400000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
418000000.0 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
59200000 USD
us-gaap Operating Lease Payments
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60000000.0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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86000000 USD
CY2020Q2 apd Operating Lease Expected Future Minimum Payments Lease Not Yet Commenced
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70000000 USD
us-gaap Sales Type Lease Interest Income Lease Receivable
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53900000 USD
us-gaap Proceeds From Lease Payments
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123000000.0 USD
apd Sales Type And Direct Financing Leases Lease Receivable Reduction Due To Payments Received During Period
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69100000 USD
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
39900000 USD
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
155700000 USD
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
145200000 USD
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
139100000 USD
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
133000000.0 USD
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
718200000 USD
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
1331100000 USD
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
420200000 USD
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
910900000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
162500000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
156900000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
145700000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Receivable In Four Years
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
139400000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Receivable In Five Years
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
133200000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Receivable Due Thereafter
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
715500000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
1453200000 USD
CY2019Q3 us-gaap Capital Leases Net Investment In Sales Type Leases Deferred Income
CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome
472300000 USD
CY2019Q3 us-gaap Capital Leases Net Investment In Sales Type Leases
CapitalLeasesNetInvestmentInSalesTypeLeases
980900000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
273200000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
224200000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
68400000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
112400000 USD
CY2020Q2 us-gaap Revenues
Revenues
2065200000 USD
CY2019Q2 us-gaap Revenues
Revenues
2224000000.0 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1344900000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1466000000.0 USD
CY2020Q2 apd Other Income Expense Net
OtherIncomeExpenseNet
15700000 USD
CY2019Q2 apd Other Income Expense Net
OtherIncomeExpenseNet
14700000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
32100000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
34200000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8100000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17600000 USD
us-gaap Revenues
Revenues
6536200000 USD
us-gaap Revenues
Revenues
6635700000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4291600000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4484700000 USD
apd Other Income Expense Net
OtherIncomeExpenseNet
36100000 USD
apd Other Income Expense Net
OtherIncomeExpenseNet
33700000 USD
us-gaap Interest Expense
InterestExpense
70100000 USD
us-gaap Interest Expense
InterestExpense
106900000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
49800000 USD
CY2020Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
23400000 USD
CY2019Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
30100000 USD
CY2020Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0 USD
CY2020Q2 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
204300000 USD
CY2019Q3 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
157100000 USD
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
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CY2020Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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10200000000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4326346 shares
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12500000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31000000.0 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000.0 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2300000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9800000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7300000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.02
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.21
CY2020Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9500000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7500000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
31600000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
23700000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
130300000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3400000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
126900000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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1800000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-9200000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-16900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-14800000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
446500000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
488000000.0 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1414200000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1256800000 USD
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-14300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
446500000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
488000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
1399900000 USD
us-gaap Net Income Loss
NetIncomeLoss
1256800000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
221200000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
221100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220200000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1200000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1200000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222400000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
221900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
221400000 shares
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.02
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.21
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
6.40
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.71
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.71
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.01
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.20
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
6.36
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.68
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.01
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.68
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
apd Equity Affiliate Net Benefit Expense India Finance Act
EquityAffiliateNetBenefitExpenseIndiaFinanceAct
13500000 USD
apd Equity Affiliate Proportionate Share Of Accumulated Dividend Distribution Taxes Released India Finance Act
EquityAffiliateProportionateShareOfAccumulatedDividendDistributionTaxesReleasedIndiaFinanceAct
33800000 USD
apd Effective Income Tax Rate Reconciliation India Finance Act Estimated Withholding Taxes On Future Dividends
EffectiveIncomeTaxRateReconciliationIndiaFinanceActEstimatedWithholdingTaxesOnFutureDividends
20300000 USD
CY2019Q2 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
3200000 USD
us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
43800000 USD
apd Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Nonrecurring Expense Benefit For Us Tax On Foreign Dividends
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsNonrecurringExpenseBenefitForUSTaxOnForeignDividends
56200000 USD
us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
-12400000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.193
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.207
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.179
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
329600000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
250800000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
44100000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
33800000 USD
CY2019Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-29000000.0 USD
CY2020Q2 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
280000000 USD
CY2019Q3 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
130000000 USD
CY2020Q2 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
8900000 USD
CY2019Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
8900000 USD
CY2020Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
76400000 USD
CY2019Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
37800000 USD
CY2020Q2 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
285600000 USD
CY2019Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
320100000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
539200000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
569700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1677400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1541200000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
51200000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
56400000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
197600000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
155500000 USD

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