$APD
Air Products & Chemicals, Inc.

2023 Q4 Form 10-K Financial Statement

#000000296923000047 Filed on November 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023
Revenue $2.997B $3.191B $12.60B
YoY Change -5.58% -10.61% -0.78%
Cost Of Revenue $2.067B $2.207B $8.833B
YoY Change -9.03% -15.79% -5.41%
Gross Profit $930.2M $984.1M $3.767B
YoY Change 3.08% 3.72% 12.11%
Gross Profit Margin 31.03% 30.84% 29.9%
Selling, General & Admin $238.4M $232.7M $957.0M
YoY Change 1.71% 3.93% 6.26%
% of Gross Profit 25.63% 23.65% 25.4%
Research & Development $25.70M $24.70M $105.6M
YoY Change 5.33% -20.58% 2.62%
% of Gross Profit 2.76% 2.51% 2.8%
Depreciation & Amortization $349.2M $357.3M $1.358B
YoY Change 8.62% 7.36% 1.5%
% of Gross Profit 37.54% 36.31% 36.06%
Operating Expenses $264.1M $245.5M $1.063B
YoY Change 2.05% -1.25% 12.14%
Operating Profit $666.9M $738.6M $2.495B
YoY Change 2.29% 5.48% 3.4%
Interest Expense $53.50M $115.4M $177.5M
YoY Change 29.85% 45.89% -51.81%
% of Operating Profit 8.02% 15.62% 7.12%
Other Income/Expense, Net -$14.80M -$12.80M -$39.00M
YoY Change 2366.67% -163.37% -162.5%
Pretax Income $757.0M $841.2M $2.882B
YoY Change 5.11% 18.31% 4.64%
Income Tax $135.4M $154.2M $551.2M
% Of Pretax Income 17.89% 18.33% 19.12%
Net Earnings $609.3M $692.6M $2.300B
YoY Change 6.48% 18.78% 1.95%
Net Earnings / Revenue 20.33% 21.7% 18.26%
Basic Earnings Per Share $2.74 $10.35
Diluted Earnings Per Share $2.73 $3.11 $10.33
COMMON SHARES
Basic Shares Outstanding 222.2M shares 222.3M shares
Diluted Shares Outstanding 222.8M shares 222.7M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.234B $1.949B $1.949B
YoY Change -29.08% -40.97% -40.97%
Cash & Equivalents $1.963B $1.617B $1.617B
Short-Term Investments $271.8M $332.0M $332.0M
Other Short-Term Assets $773.6M $722.1M $607.0M
YoY Change 42.49% 7.36% -9.75%
Inventory $709.3M $651.8M $652.0M
Prepaid Expenses $206.8M $177.0M
Receivables $1.725B $1.700B $1.914B
Other Receivables $0.00 $0.00 $78.00M
Total Short-Term Assets $5.650B $5.201B $5.201B
YoY Change -10.62% -17.23% -17.22%
LONG-TERM ASSETS
Property, Plant & Equipment $18.94B $17.47B $18.45B
YoY Change 25.91% 23.39% 30.26%
Goodwill $899.4M $861.7M
YoY Change 2.64% 4.7%
Intangibles $339.1M $334.6M
YoY Change -6.61% -3.71%
Long-Term Investments $4.685B $4.618B $4.685B
YoY Change 38.15% 37.69% 39.69%
Other Assets $1.026B $1.230B $1.163B
YoY Change 7.63% -25.09% -29.16%
Total Long-Term Assets $28.47B $26.80B $26.80B
YoY Change 29.66% 28.18% 28.18%
TOTAL ASSETS
Total Short-Term Assets $5.650B $5.201B $5.201B
Total Long-Term Assets $28.47B $26.80B $26.80B
Total Assets $34.12B $32.00B $32.00B
YoY Change 20.65% 17.69% 17.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.332B $2.477B $1.213B
YoY Change 9.61% -10.63% -56.23%
Accrued Expenses $495.0M
YoY Change 41.35%
Deferred Revenue $386.0M $413.0M
YoY Change -9.09% -5.94%
Short-Term Debt $16.40M $259.5M $260.0M
YoY Change 645.45% 2325.23% 2329.91%
Long-Term Debt Due $218.0M $615.0M $615.0M
YoY Change -61.27% 12.16% 12.16%
Total Short-Term Liabilities $3.119B $3.896B $3.896B
YoY Change -4.81% 12.41% 12.41%
LONG-TERM LIABILITIES
Long-Term Debt $11.87B $9.431B $9.431B
YoY Change 58.46% 33.1% 33.1%
Other Long-Term Liabilities $1.112B $1.118B $1.640B
YoY Change -0.55% -33.89% -3.03%
Total Long-Term Liabilities $14.87B $12.45B $11.07B
YoY Change 41.83% 41.81% 26.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.119B $3.896B $3.896B
Total Long-Term Liabilities $14.87B $12.45B $11.07B
Total Liabilities $17.99B $16.34B $17.69B
YoY Change 30.73% 16.33% 25.92%
SHAREHOLDERS EQUITY
Retained Earnings $17.51B $17.29B
YoY Change 4.65% 4.66%
Common Stock $1.449B $1.440B
YoY Change 3.69% 3.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.967B
YoY Change -0.69%
Treasury Stock Shares
Shareholders Equity $14.87B $14.31B $14.31B
YoY Change
Total Liabilities & Shareholders Equity $34.12B $32.00B $32.00B
YoY Change 20.65% 17.69% 17.69%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023
OPERATING ACTIVITIES
Net Income $609.3M $692.6M $2.300B
YoY Change 6.48% 18.78% 1.95%
Depreciation, Depletion And Amortization $349.2M $357.3M $1.358B
YoY Change 8.62% 7.36% 1.5%
Cash From Operating Activities $626.6M $1.003B $3.206B
YoY Change -12.89% -1.39% -0.74%
INVESTING ACTIVITIES
Capital Expenditures $1.446B $1.463B $4.626B
YoY Change 73.28% -285.79% -258.09%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$12.90M -$53.70M -$4.800M
YoY Change 658.82% -76.21% -99.48%
Cash From Investing Activities -$1.666B -$1.517B -$5.916B
YoY Change 550.12% 49.7% 53.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $54.80M $615.4M
YoY Change -72.03% 53.85%
Cash From Financing Activities $1.363B 510.7M 1.610B
YoY Change -1692.06% -370.93% -260.86%
NET CHANGE
Cash From Operating Activities $626.6M 1.003B 3.206B
Cash From Investing Activities -$1.666B -1.517B -5.916B
Cash From Financing Activities $1.363B 510.7M 1.610B
Net Change In Cash $345.6M -3.000M -$1.094B
YoY Change -17.71% -98.37% -32.78%
FREE CASH FLOW
Cash From Operating Activities $626.6M $1.003B $3.206B
Capital Expenditures $1.446B $1.463B $4.626B
Free Cash Flow -$818.9M -$460.0M -$1.420B
YoY Change 612.71% -125.49% -123.07%

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<div style="margin-bottom:3pt;margin-top:9pt"><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:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect amounts reported in the consolidated financial statements and the accompanying notes. Actual results could differ from those estimates.</span></div>
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<div style="margin-bottom:3pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year information has been reclassified to conform to the fiscal year 2023 presentation. For example, beginning in the first quarter of fiscal year 2023, we present "Operating lease right-of-use assets, net" and "Noncurrent operating lease liabilities" in separate captions on our consolidated balance sheets. These balances were previously presented within "Other noncurrent assets" and "Other noncurrent liabilities," respectively.</span></div>
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CY2022Q3 us-gaap Operating Lease Liability Current
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CY2023Q3 us-gaap Operating Lease Liability Noncurrent
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631100000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
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592100000 usd
CY2023Q3 us-gaap Operating Lease Liability
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725800000 usd
CY2022Q3 us-gaap Operating Lease Liability
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682100000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P19Y10M24D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P19Y1M6D
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CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
89600000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
67400000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
50600000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
44600000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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266200000 usd
CY2023Q3 us-gaap Operating Lease Liability
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CY2023 us-gaap Operating Lease Expense
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CY2022 us-gaap Operating Lease Expense
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105300000 usd
CY2021 us-gaap Operating Lease Expense
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CY2023 us-gaap Operating Lease Payments
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337800000 usd
CY2022 us-gaap Operating Lease Payments
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128000000.0 usd
CY2021 us-gaap Operating Lease Payments
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98800000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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150000000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q3 us-gaap Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss Current
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79600000 usd
CY2022 apd Sales Type And Direct Financing Leases Lease Receivable Reduction Due To Payments Received During Period
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94000000.0 usd
CY2021 apd Sales Type And Direct Financing Leases Lease Receivable Reduction Due To Payments Received During Period
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98800000 usd
CY2023 us-gaap Sales Type Lease Interest Income Lease Receivable
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49600000 usd
CY2022 us-gaap Sales Type Lease Interest Income Lease Receivable
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59100000 usd
CY2021 us-gaap Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
67400000 usd
CY2023 apd Sales Type Lease Income Comprehensive Income Extensible List Not Disclosed Flag
SalesTypeLeaseIncomeComprehensiveIncomeExtensibleListNotDisclosedFlag
Total lease payments collected
CY2021 apd Sales Type Lease Income Comprehensive Income Extensible List Not Disclosed Flag
SalesTypeLeaseIncomeComprehensiveIncomeExtensibleListNotDisclosedFlag
Total lease payments collected
CY2022 apd Sales Type Lease Income Comprehensive Income Extensible List Not Disclosed Flag
SalesTypeLeaseIncomeComprehensiveIncomeExtensibleListNotDisclosedFlag
Total lease payments collected
CY2023 us-gaap Proceeds From Lease Payments
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129200000 usd
CY2022 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
153100000 usd
CY2021 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
166200000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
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120500000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
115100000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
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105400000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
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92200000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
76100000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
279100000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
788400000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
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215700000 usd
CY2023Q3 us-gaap Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss
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CY2023Q3 us-gaap Sales Type Lease Residual Value Of Leased Asset
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394100000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset
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189100000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability
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211400000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability
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366500000 usd
CY2023 us-gaap Revenues
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12600000000 usd
CY2022 us-gaap Revenues
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CY2023 us-gaap Cost Of Goods And Services Sold
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8833000000 usd
CY2022 us-gaap Cost Of Goods And Services Sold
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CY2023 us-gaap Interest Expense
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CY2022 us-gaap Interest Expense
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CY2022 us-gaap Other Nonoperating Income Expense
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CY2023Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
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CY2022Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
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114800000 usd
CY2023Q3 us-gaap Collateral Already Posted Aggregate Fair Value
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CY2023Q3 us-gaap Additional Collateral Aggregate Fair Value
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345000000.0 usd
CY2022Q3 us-gaap Additional Collateral Aggregate Fair Value
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62800000 usd
CY2023Q3 us-gaap Short Term Borrowings
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259500000 usd
CY2022Q3 us-gaap Short Term Borrowings
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10700000 usd
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615000000.0 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2023Q3 us-gaap Debt And Capital Lease Obligations
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10305800000 usd
CY2022Q3 us-gaap Debt And Capital Lease Obligations
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7644800000 usd
CY2023Q3 us-gaap Short Term Debt Weighted Average Interest Rate
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CY2022Q3 us-gaap Short Term Debt Weighted Average Interest Rate
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CY2023Q3 us-gaap Debt Instrument Carrying Amount
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CY2022Q3 us-gaap Debt Instrument Carrying Amount
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CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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165700000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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45400000 usd
CY2023Q3 us-gaap Hedged Liability Fair Value Hedge Cumulative Increase Decrease
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80500000 usd
CY2022Q3 us-gaap Hedged Liability Fair Value Hedge Cumulative Increase Decrease
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77100000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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10046300000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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7634100000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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615000000.0 usd
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615300000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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419500000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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701400000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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1362800000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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632200000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2023Q3 us-gaap Debt Instrument Carrying Amount
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CY2023 us-gaap Interest Costs Incurred
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292900000 usd
CY2022 us-gaap Interest Costs Incurred
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169000000.0 usd
CY2021 us-gaap Interest Costs Incurred
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170100000 usd
CY2023 us-gaap Interest Costs Capitalized Adjustment
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115400000 usd
CY2022 us-gaap Interest Costs Capitalized Adjustment
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41000000.0 usd
CY2021 us-gaap Interest Costs Capitalized Adjustment
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28300000 usd
CY2023 us-gaap Interest Expense
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CY2022 us-gaap Interest Expense
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CY2021 us-gaap Interest Expense
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CY2023 us-gaap Interest Paid Net
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2023Q3 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
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CY2023 us-gaap Defined Contribution Plan Cost Recognized
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71500000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
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60600000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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53300000 usd
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2021Q3 us-gaap Asset Retirement Obligation
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CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
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17900000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
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7800000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
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11100000 usd
CY2022 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
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16100000 usd
CY2022Q3 us-gaap Asset Retirement Obligation
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274700000 usd
CY2023Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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CY2023Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
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2673000000 usd
CY2023Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
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1321000000 usd
CY2023Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
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699000000 usd
CY2023Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
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CY2023Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
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CY2023Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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CY2023Q3 us-gaap Common Stock Shares Authorized
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CY2023Q3 us-gaap Common Stock Shares Issued
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249000000 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
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222000000 shares
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount1
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485300000 usd
CY2022Q3 us-gaap Common Stock Shares Outstanding
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221838696 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
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221396755 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
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CY2023 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2022 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2021 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2023Q3 us-gaap Common Stock Shares Outstanding
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CY2022Q3 us-gaap Common Stock Shares Outstanding
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221838696 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
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221396755 shares
CY2023Q3 us-gaap Preferred Stock Shares Authorized
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25000000 shares
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2023Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2023Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
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CY2023 us-gaap Allocated Share Based Compensation Expense
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CY2022 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2023 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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33500000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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106.13
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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90.57
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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294000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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294000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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120.42
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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120.42
CY2023Q3 us-gaap Share Price
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CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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12500000 usd
CY2023 apd Share Based Payment Arrangement Exercise Of Option Tax Benefit Component Of Excess Tax Benefit
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11700000 usd
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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544900000 usd
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-118100000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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663000000.0 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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38800000 usd
CY2023 us-gaap Income Loss From Continuing Operations
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2292800000 usd
CY2022 us-gaap Income Loss From Continuing Operations
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CY2021 us-gaap Income Loss From Continuing Operations
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CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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7400000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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12600000 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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70300000 usd
CY2023 us-gaap Net Income Loss
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2300200000 usd
CY2022 us-gaap Net Income Loss
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2256100000 usd
CY2021 us-gaap Net Income Loss
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2099100000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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222000000.0 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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221600000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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400000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
900000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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222700000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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222500000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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222500000 shares
CY2023 us-gaap Income Loss From Continuing Operations Per Basic Share
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10.31
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2023 us-gaap Earnings Per Share Basic
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10.35
CY2022 us-gaap Earnings Per Share Basic
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10.16
CY2021 us-gaap Earnings Per Share Basic
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9.47
CY2023 us-gaap Income Loss From Continuing Operations Per Diluted Share
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10.30
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
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10.08
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
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9.12
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.03
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.06
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.32
CY2023 us-gaap Earnings Per Share Diluted
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10.33
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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