2020 Q3 Form 10-K Financial Statement

#000000296920000049 Filed on November 19, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2020 Q1
Revenue $2.320B $2.065B $2.216B
YoY Change 1.62% -7.14% 1.31%
Cost Of Revenue $1.567B $1.345B $1.460B
YoY Change 5.08% -8.26% -0.99%
Gross Profit $753.6M $720.3M $756.2M
YoY Change -4.9% -4.97% 6.06%
Gross Profit Margin 32.48% 34.88% 34.12%
Selling, General & Admin $195.6M $176.9M $201.7M
YoY Change 7.53% -6.15% 6.16%
% of Gross Profit 25.96% 24.56% 26.67%
Research & Development $27.10M $19.90M $19.20M
YoY Change 18.34% 9.94% 13.61%
% of Gross Profit 3.6% 2.76% 2.54%
Depreciation & Amortization $310.5M $290.6M $294.7M
YoY Change 5.76% 7.99% 12.44%
% of Gross Profit 41.2% 40.34% 38.97%
Operating Expenses $193.4M $196.8M $220.9M
YoY Change 0.26% -4.74% 6.77%
Operating Profit $560.2M $539.2M $577.2M
YoY Change -7.13% -5.35% 11.75%
Interest Expense $28.00M $32.10M $19.30M
YoY Change -16.42% -6.14% -45.48%
% of Operating Profit 5.0% 5.95% 3.34%
Other Income/Expense, Net $6.400M $8.100M $7.100M
YoY Change -62.13% -53.98% -48.18%
Pretax Income $594.6M $566.4M $653.2M
YoY Change -8.51% -7.07% 20.74%
Income Tax $99.90M $109.3M $148.5M
% Of Pretax Income 16.8% 19.3% 22.73%
Net Earnings $486.8M $446.5M $477.8M
YoY Change -3.26% -8.5% 13.41%
Net Earnings / Revenue 20.98% 21.62% 21.56%
Basic Earnings Per Share $2.20 $2.02 $2.16
Diluted Earnings Per Share $2.19 $2.01 $2.15
COMMON SHARES
Basic Shares Outstanding 221.3M shares 221.2M shares 221.2M shares
Diluted Shares Outstanding 222.6M shares 222.4M shares 222.3M shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.358B $6.437B $2.220B
YoY Change 163.27% 138.67% -18.95%
Cash & Equivalents $5.253B $3.921B $2.220B
Short-Term Investments $1.105B $2.516B $0.00
Other Short-Term Assets $482.9M $562.9M $539.7M
YoY Change 1.09% 51.24% 39.28%
Inventory $404.8M $410.9M $399.7M
Prepaid Expenses $164.5M $185.9M $129.6M
Receivables $1.275B $1.410B $1.399B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.685B $9.007B $4.689B
YoY Change 88.05% 83.24% -4.22%
LONG-TERM ASSETS
Property, Plant & Equipment $11.96B $11.47B $10.62B
YoY Change 15.74% 9.99% 4.22%
Goodwill $891.5M $799.3M $785.3M
YoY Change 11.84% -2.57% -3.28%
Intangibles $435.8M $380.9M $377.9M
YoY Change 3.89% -13.65% -9.72%
Long-Term Investments $1.432B $1.346B $1.315B
YoY Change 12.23% 4.34% 2.81%
Other Assets $943.1M $959.8M $870.4M
YoY Change 56.12% 37.35% 29.72%
Total Long-Term Assets $16.48B $15.78B $14.81B
YoY Change 15.07% 7.93% 3.23%
TOTAL ASSETS
Total Short-Term Assets $8.685B $9.007B $4.689B
Total Long-Term Assets $16.48B $15.78B $14.81B
Total Assets $25.17B $24.78B $19.50B
YoY Change 32.87% 26.88% 1.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.763B $1.601B $1.521B
YoY Change 14.11% 6.95% 4.18%
Accrued Expenses $71.00M $67.00M $67.00M
YoY Change
Deferred Revenue $313.8M $315.5M $284.1M
YoY Change 26.84% 74.21% 46.29%
Short-Term Debt $7.700M $14.30M $29.00M
YoY Change -86.77% -82.1% -46.4%
Long-Term Debt Due $470.0M $825.0M $38.00M
YoY Change 1075.0% 76.66% -91.26%
Total Short-Term Liabilities $2.417B $2.591B $1.807B
YoY Change 32.72% 20.22% -12.84%
LONG-TERM LIABILITIES
Long-Term Debt $7.430B $7.359B $3.245B
YoY Change 130.24% 124.84% -1.73%
Other Long-Term Liabilities $1.916B $1.867B $1.881B
YoY Change 11.89% 20.17% 20.54%
Total Long-Term Liabilities $10.31B $10.17B $5.971B
YoY Change 79.79% 79.96% 5.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.417B $2.591B $1.807B
Total Long-Term Liabilities $10.31B $10.17B $5.971B
Total Liabilities $12.73B $12.76B $7.778B
YoY Change 68.45% 63.46% 0.47%
SHAREHOLDERS EQUITY
Retained Earnings $14.88B $14.69B $14.54B
YoY Change 5.21% 5.72% 6.41%
Common Stock $1.344B $1.334B $1.324B
YoY Change 1.81% 1.9% 2.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.000B $2.008B $2.011B
YoY Change -1.45% -1.24% -1.83%
Treasury Stock Shares 28.44M shares 28.56M shares 28.60M shares
Shareholders Equity $12.08B $11.66B $11.37B
YoY Change
Total Liabilities & Shareholders Equity $25.17B $24.78B $19.50B
YoY Change 32.87% 26.88% 1.33%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $486.8M $446.5M $477.8M
YoY Change -3.26% -8.5% 13.41%
Depreciation, Depletion And Amortization $310.5M $290.6M $294.7M
YoY Change 5.76% 7.99% 12.44%
Cash From Operating Activities $1.251B $774.7M $571.5M
YoY Change 29.49% 7.96% -9.37%
INVESTING ACTIVITIES
Capital Expenditures -$463.8M -$1.115B -$482.9M
YoY Change -3.8% 104.85% -13.78%
Acquisitions
YoY Change
Other Investing Activities $1.235B -$2.510B $37.20M
YoY Change -730.59% 26888.17% -138.95%
Cash From Investing Activities $770.9M -$3.624B -$445.7M
YoY Change -213.72% 554.95% -32.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -720.8M 4.543B -267.5M
YoY Change 1.56% -2360.35% 57.35%
NET CHANGE
Cash From Operating Activities 1.251B 774.7M 571.5M
Cash From Investing Activities 770.9M -3.624B -445.7M
Cash From Financing Activities -720.8M 4.543B -267.5M
Net Change In Cash 1.302B 1.694B -141.7M
YoY Change -409.1% -4701.9% -27.33%
FREE CASH FLOW
Cash From Operating Activities $1.251B $774.7M $571.5M
Capital Expenditures -$463.8M -$1.115B -$482.9M
Free Cash Flow $1.715B $1.889B $1.054B
YoY Change 18.41% 49.74% -11.45%

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CY2019 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2018 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
18600000 USD
CY2020 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2019 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2018 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2020 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2019 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2018 us-gaap Net Cash Provided By Used In Discontinued Operations
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5800000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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14900000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-28600000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-33900000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3004300000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-542600000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-482300000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2248700000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2791300000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3273600000 USD
CY2019 us-gaap Dividends Common Stock Cash
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1008300000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5253000000.0 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2248700000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2791300000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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10185500000 USD
CY2018 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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1532900000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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86500000 USD
CY2018 us-gaap Common Stock Dividends Per Share Declared
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4.25
CY2018 us-gaap Dividends Common Stock Cash
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931800000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
29900000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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38100000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
63000000.0 USD
CY2018 us-gaap Stockholders Equity Other
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-4600000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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11176300000 USD
CY2019 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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1809400000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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-653600000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
4.58
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
12200000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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40700000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
61900000 USD
CY2019 us-gaap Stockholders Equity Other
StockholdersEquityOther
8800000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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11388300000 USD
CY2020 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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1931100000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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233500000 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
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5.18
CY2020 us-gaap Dividends Common Stock Cash
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1144100000 USD
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
31800000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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44200000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15400000 USD
CY2020 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
17100000 USD
CY2020 us-gaap Stockholders Equity Other
StockholdersEquityOther
10600000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12443100000 USD
CY2019Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2019Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2020Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2020Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Estimates and Assumptions</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</span></div>
CY2020 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
18300000 USD
CY2019 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
14200000 USD
CY2018 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
12800000 USD
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-19000000.0 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
22600000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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11200000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
7200000 USD
CY2018 apd Accounts Receivable Allowance For Credit Loss Increase Decrease For Foreign Currency Translation And Other
AccountsReceivableAllowanceForCreditLossIncreaseDecreaseForForeignCurrencyTranslationAndOther
-200000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
26400000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7700000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
6800000 USD
CY2019 apd Accounts Receivable Allowance For Credit Loss Increase Decrease For Foreign Currency Translation And Other
AccountsReceivableAllowanceForCreditLossIncreaseDecreaseForForeignCurrencyTranslationAndOther
-2500000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
24800000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7700000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
8300000 USD
CY2020 apd Accounts Receivable Allowance For Credit Loss Increase Decrease For Foreign Currency Translation And Other
AccountsReceivableAllowanceForCreditLossIncreaseDecreaseForForeignCurrencyTranslationAndOther
-300000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23900000 USD
CY2020Q3 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
15900000 USD
CY2019Q3 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
13500000 USD
CY2018Q3 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
19500000 USD
CY2020Q3 us-gaap Asset Retirement Obligation
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241400000 USD
CY2019Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
208200000 USD
CY2020Q3 us-gaap Acquired Finite Lived Intangible Asset Residual Value
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0 USD
CY2019Q2 apd Net Gain Loss On Exchange Of Equity Affiliate Investments
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29100000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
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22000000000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Current
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55900000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Current
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64300000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Net Current
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109900000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Net Current
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64500000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
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313800000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
247400000 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
57900000 USD
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
49200000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
145000000 USD
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
25500000 USD
CY2019 apd Restructuring And Related Cost Total Number Of Positions Eliminated Or Expected To Be Eliminated
RestructuringAndRelatedCostTotalNumberOfPositionsEliminatedOrExpectedToBeEliminated
300 position
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
25500000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
6900000 USD
CY2019 apd Restructuring Reserve Reflected In Pension Liability
RestructuringReserveReflectedInPensionLiability
300000 USD
CY2019 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
500000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
17800000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
13500000 USD
CY2020 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-400000 USD
CY2020Q3 us-gaap Restructuring Reserve
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4700000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-14300000 USD
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-19000000.0 USD
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-19000000.0 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
42200000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
134500000 USD
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
128800000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
21300000 USD
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
27500000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
249000000.0 USD
CY2019Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
232000000.0 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
404800000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
388300000 USD
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
107000000.0 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
144300000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
122500000 USD
CY2020Q3 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
50000000.0 USD
CY2019Q3 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
42800000 USD
CY2020 apd Equity Affiliate Proportionate Share Of Accumulated Dividend Distribution Taxes Released India Finance Act
EquityAffiliateProportionateShareOfAccumulatedDividendDistributionTaxesReleasedIndiaFinanceAct
33800000 USD
CY2018 apd Tax Cuts And Jobs Act Of2017 Impactto Income Loss From Equity Method Investments
TaxCutsAndJobsActOf2017ImpacttoIncomeLossFromEquityMethodInvestments
-28500000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
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25176200000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22333700000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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13211500000 USD
CY2018Q3 us-gaap Goodwill Gross
GoodwillGross
1194700000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11996100000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11964700000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10337600000 USD
CY2020 us-gaap Depreciation
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1150500000 USD
CY2019 us-gaap Depreciation
Depreciation
1049700000 USD
CY2018 us-gaap Depreciation
Depreciation
940700000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
788900000 USD
CY2019 us-gaap Goodwill Acquired During Period
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48600000 USD
CY2019 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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-40400000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
797100000 USD
CY2020 us-gaap Goodwill Acquired During Period
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71100000 USD
CY2020 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
23300000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
891500000 USD
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
1230200000 USD
CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
1162200000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
31800000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
30700000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
891500000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
797100000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
788900000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
654700000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
259900000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
394800000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
601900000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
226500000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
375400000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
706900000 USD
CY2020Q3 apd Intangible Assets Accumulated Amortization And Impairment
IntangibleAssetsAccumulatedAmortizationAndImpairment
271100000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
435800000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
658100000 USD
CY2019Q3 apd Intangible Assets Accumulated Amortization And Impairment
IntangibleAssetsAccumulatedAmortizationAndImpairment
238600000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
419500000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34500000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33100000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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30000000.0 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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36600000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
34100000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
33000000.0 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
228600000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
394800000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
80100000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
376800000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
70700000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
335800000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
406500000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y8M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.021
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
78500000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
55700000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
37500000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
46500000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
30500000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
226000000.0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
474700000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
68200000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
406500000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
87000000.0 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
82700000 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
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
80100000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
90000000.0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
110000000 USD
CY2020Q3 apd Operating Lease Expected Future Minimum Payments Lease Not Yet Commenced
OperatingLeaseExpectedFutureMinimumPaymentsLeaseNotYetCommenced
60000000 USD
CY2020 us-gaap Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
71200000 USD
CY2020 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
162800000 USD
CY2019 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
171600000 USD
CY2018 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
182700000 USD
CY2020 apd Sales Type And Direct Financing Leases Lease Receivable Reduction Due To Payments Received During Period
SalesTypeAndDirectFinancingLeasesLeaseReceivableReductionDueToPaymentsReceivedDuringPeriod
91600000 USD
CY2019 apd Sales Type And Direct Financing Leases Lease Receivable Reduction Due To Payments Received During Period
SalesTypeAndDirectFinancingLeasesLeaseReceivableReductionDueToPaymentsReceivedDuringPeriod
94600000 USD
CY2018 apd Sales Type And Direct Financing Leases Lease Receivable Reduction Due To Payments Received During Period
SalesTypeAndDirectFinancingLeasesLeaseReceivableReductionDueToPaymentsReceivedDuringPeriod
97400000 USD
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
153900000 USD
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
147000000.0 USD
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
142500000 USD
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
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136200000 USD
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30100000 USD
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5200000 USD
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460000000 USD
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450000000 USD
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96.95
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14200000 USD
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0 shares
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0 shares
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100000 shares
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943700000 USD
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723300000 USD
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1215300000 USD
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1350800000 USD
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688500000 USD
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1151700000 USD
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264800000 USD
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215400000 USD
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174800000 USD
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2423800000 USD
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2289500000 USD
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2015000000.0 USD
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
43800000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
180600000 USD
CY2019 apd Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Nonrecurring Expense Benefit For Us Tax On Foreign Dividends
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56200000 USD
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
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-12400000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
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180600000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
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0
CY2018 apd Tax Cuts And Jobs Act Of2017 Impactto Income Loss From Equity Method Investments
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-28500000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
180600000 USD
CY2018 apd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax And Additional Foreign Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
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392400000 USD
CY2018 apd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense1
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense1
322100000 USD
CY2018 apd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Additional Foreign Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
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70300000 USD
CY2018 apd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit1
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211800000 USD
CY2018 apd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense1
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322100000 USD
CY2019 apd Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Nonrecurring Expense Benefit For Us Tax On Foreign Dividends
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56200000 USD
CY2018 apd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Additional Foreign Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
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70300000 USD
CY2020Q3 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
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211400000 USD
CY2020Q3 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
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190900000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.245
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Current Federal Tax Expense Benefit
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26900000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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305100000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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23800000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
23300000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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17700000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
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262700000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
235500000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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256900000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
313400000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
422500000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
579700000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
108800000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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9700000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2400000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
12500000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
59800000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
45500000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
53800000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
165000000.0 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
57600000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
478400000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
480100000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
524300000 USD
CY2020 us-gaap Income Taxes Paid Net
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379900000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
324300000 USD
CY2018 us-gaap Income Taxes Paid Net
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372000000.0 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.006
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2020 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
0.023
CY2019 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
0.020
CY2018 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
0.021
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.010
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.010
CY2020 apd Effective Income Tax Rate Reconciliation Tax Credits Net Of Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationTaxCreditsNetOfRepatriationOfForeignEarnings
0.009
CY2019 apd Effective Income Tax Rate Reconciliation Tax Credits Net Of Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationTaxCreditsNetOfRepatriationOfForeignEarnings
0.001
CY2018 apd Effective Income Tax Rate Reconciliation Tax Credits Net Of Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationTaxCreditsNetOfRepatriationOfForeignEarnings
-0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.008
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.010
CY2019Q3 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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14800000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
83600000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
700000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
3800000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
0.019
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
0.195
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.111
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EffectiveIncomeTaxRateReconciliationDeductionRestructuringChargesPercent
0
CY2019 apd Effective Income Tax Rate Reconciliation Deduction Restructuring Charges Percent
EffectiveIncomeTaxRateReconciliationDeductionRestructuringChargesPercent
0
CY2018 apd Effective Income Tax Rate Reconciliation Deduction Restructuring Charges Percent
EffectiveIncomeTaxRateReconciliationDeductionRestructuringChargesPercent
0.018
CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.014
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.012
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Holiday Aggregate Dollar Amount
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26900000 USD
CY2020 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.12
CY2020 apd Effective Income Tax Rate Reconciliation India Finance Act Estimated Withholding Taxes On Future Dividends
EffectiveIncomeTaxRateReconciliationIndiaFinanceActEstimatedWithholdingTaxesOnFutureDividends
20300000 USD
CY2020 apd Equity Affiliate Proportionate Share Of Accumulated Dividend Distribution Taxes Released India Finance Act
EquityAffiliateProportionateShareOfAccumulatedDividendDistributionTaxesReleasedIndiaFinanceAct
33800000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-20000000.0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2018 apd Effective Income Tax Rate Reconciliation Deduction Restructuring Charges Amount
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CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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209000000.0 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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227100000 USD
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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112600000 USD
CY2019Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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140600000 USD
CY2020Q3 apd Tax Credits And Other Tax Carryforwards
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40300000 USD
CY2019Q3 apd Tax Credits And Other Tax Carryforwards
TaxCreditsAndOtherTaxCarryforwards
31100000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
67000000.0 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
69600000 USD
CY2020Q3 us-gaap Deferred Tax Assets Unrealized Currency Losses
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30400000 USD
CY2019Q3 us-gaap Deferred Tax Assets Unrealized Currency Losses
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CY2020Q3 us-gaap Deferred Tax Assets Other
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64600000 USD
CY2019Q3 us-gaap Deferred Tax Assets Other
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57700000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
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95000000.0 USD
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
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92100000 USD
CY2020Q3 us-gaap Deferred Tax Assets Net
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428900000 USD
CY2019Q3 us-gaap Deferred Tax Assets Net
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434000000.0 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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1110900000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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954600000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
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0 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
23900000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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58700000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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31000000.0 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
19300000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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80000000.0 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Other
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3900000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Other
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8300000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1276400000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1112600000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
847500000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
678600000 USD
CY2020Q3 us-gaap Deferred Income Tax Assets Net
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115100000 USD
CY2019Q3 us-gaap Deferred Income Tax Assets Net
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115200000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
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962600000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
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793800000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
847500000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities
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678600000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
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95000000.0 USD
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
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92100000 USD
CY2020 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense
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373200000 USD
CY2020 apd Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Previously Undistributed Earnings Repatriated
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5800000000 USD
CY2020Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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4700000000 USD
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454400000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
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231700000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
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233600000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
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146400000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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7600000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7800000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
26400000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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17700000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
14200000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
119200000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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4100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
14700000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
41300000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1200000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1500000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
14200000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
14000000.0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3900000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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2600000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
300000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
237000000.0 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
231700000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
233600000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
237000000.0 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
231700000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
86100000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
75000000.0 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
6100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
12000000.0 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-2400000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
25200000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
19500000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
119200000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
26400000 USD
CY2018Q3 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
-43100000 USD
CY2019Q3 us-gaap Derivative Liabilities Noncurrent
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21200000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Current
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55900000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Current
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64300000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Net Current
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109900000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
64500000 USD
CY2020Q3 us-gaap Derivative Assets Current
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97500000 USD
CY2019Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
142500000 USD
CY2020Q3 us-gaap Net Investment In Lease Current
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86700000 USD
CY2019Q3 us-gaap Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Current
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90900000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous Current
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132900000 USD
CY2019Q3 us-gaap Other Assets Miscellaneous Current
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115500000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
482900000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
477700000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
376800000 USD
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
115100000 USD
CY2019Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
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IncomeLossFromContinuingOperations
347500000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
421300000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
488000000.0 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
503200000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1760000000.0 USD
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2019Q1 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
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
347500000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
421300000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
488000000.0 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
503200000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1760000000.0 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.58
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.91
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.21
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.28
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
7.99
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2019Q1 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
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.58
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.91
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.21
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.28
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.99
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.57
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.90
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.20
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.27
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
7.94
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2019Q1 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
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.90
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.20
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.27
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.94
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
219900000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220200000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220600000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220700000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220300000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
221000000.0 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
221400000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
221900000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222100000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
221600000 shares
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.10
CY2018Q4 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-29000000.0 USD
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
43800000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.16
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.16
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.16
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
4.58
CY2019 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-29000000.0 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
2237600000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
2144400000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
1965600000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
264800000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
215400000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
174800000 USD
CY2020 us-gaap Revenues
Revenues
8856300000 USD
CY2019 us-gaap Revenues
Revenues
8918900000 USD
CY2018 us-gaap Revenues
Revenues
8930200000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11964700000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10337600000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9923700000 USD

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