2021 Q2 Form 10-Q Financial Statement

#000007889021000126 Filed on July 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $1.049B $826.0M
YoY Change 26.97% -9.63%
Cost Of Revenue $819.2M $683.9M
YoY Change 19.78% -3.47%
Gross Profit $229.6M $142.1M
YoY Change 61.58% -30.85%
Gross Profit Margin 21.89% 17.2%
Selling, General & Admin $153.9M $129.0M
YoY Change 19.3% -15.74%
% of Gross Profit 67.03% 90.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.70M $52.10M
YoY Change 18.43% 6.98%
% of Gross Profit 26.87% 36.66%
Operating Expenses $152.4M $128.3M
YoY Change 18.78% -16.69%
Operating Profit $73.30M -$1.000M
YoY Change -7430.0% -101.9%
Interest Expense $28.20M $23.20M
YoY Change 21.55% 2.2%
% of Operating Profit 38.47%
Other Income/Expense, Net $4.600M -$3.000M
YoY Change -253.33% -3.23%
Pretax Income $49.70M -$27.20M
YoY Change -282.72% -201.49%
Income Tax $22.70M -$43.20M
% Of Pretax Income 45.67%
Net Earnings $23.90M $12.90M
YoY Change 85.27% 3.2%
Net Earnings / Revenue 2.28% 1.56%
Basic Earnings Per Share $0.48 $0.25
Diluted Earnings Per Share $0.47 $0.25
COMMON SHARES
Basic Shares Outstanding 50.00M shares 50.80M shares
Diluted Shares Outstanding 50.50M shares 51.00M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $661.6M $531.3M
YoY Change 24.52% 74.25%
Cash & Equivalents $661.6M $531.3M
Short-Term Investments
Other Short-Term Assets $511.2M $448.8M
YoY Change 13.9% 71.69%
Inventory
Prepaid Expenses $231.4M $277.3M
Receivables $716.7M $695.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.890B $1.675B
YoY Change 12.8% 34.59%
LONG-TERM ASSETS
Property, Plant & Equipment $865.1M $813.6M
YoY Change 6.33% 14.16%
Goodwill $1.446B $1.114B
YoY Change 29.78% 42.36%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $219.3M $187.9M
YoY Change 16.71% -2.79%
Total Long-Term Assets $3.689B $3.096B
YoY Change 19.15% 24.45%
TOTAL ASSETS
Total Short-Term Assets $1.890B $1.675B
Total Long-Term Assets $3.689B $3.096B
Total Assets $5.578B $4.771B
YoY Change 16.92% 27.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $194.0M $174.4M
YoY Change 11.24% 5.25%
Accrued Expenses $853.0M $690.1M
YoY Change 23.61% 22.92%
Deferred Revenue
YoY Change
Short-Term Debt $14.70M $12.10M
YoY Change 21.49% -58.56%
Long-Term Debt Due $135.5M $108.7M
YoY Change 24.66% 49.72%
Total Short-Term Liabilities $1.331B $1.073B
YoY Change 24.06% 20.69%
LONG-TERM LIABILITIES
Long-Term Debt $2.702B $2.363B
YoY Change 14.37% 42.52%
Other Long-Term Liabilities $240.6M $231.8M
YoY Change 3.8% 32.76%
Total Long-Term Liabilities $2.943B $2.594B
YoY Change 13.43% 41.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.331B $1.073B
Total Long-Term Liabilities $2.943B $2.594B
Total Liabilities $5.276B $4.580B
YoY Change 15.18% 30.02%
SHAREHOLDERS EQUITY
Retained Earnings $427.2M $455.2M
YoY Change -6.15% -3.09%
Common Stock $738.3M $717.9M
YoY Change 2.84% 2.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $174.0M $111.3M
YoY Change
Total Liabilities & Shareholders Equity $5.578B $4.771B
YoY Change 16.92% 27.83%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $23.90M $12.90M
YoY Change 85.27% 3.2%
Depreciation, Depletion And Amortization $61.70M $52.10M
YoY Change 18.43% 6.98%
Cash From Operating Activities $82.50M -$73.40M
YoY Change -212.4% -218.58%
INVESTING ACTIVITIES
Capital Expenditures -$41.10M $23.70M
YoY Change -273.42% -37.47%
Acquisitions
YoY Change
Other Investing Activities -$200.3M -$335.7M
YoY Change -40.33% 726.85%
Cash From Investing Activities -$241.4M -$359.4M
YoY Change -32.83% 357.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 219.0M 611.3M
YoY Change -64.17% 1324.94%
NET CHANGE
Cash From Operating Activities 82.50M -73.40M
Cash From Investing Activities -241.4M -359.4M
Cash From Financing Activities 219.0M 611.3M
Net Change In Cash 60.10M 178.5M
YoY Change -66.33% 578.71%
FREE CASH FLOW
Cash From Operating Activities $82.50M -$73.40M
Capital Expenditures -$41.10M $23.70M
Free Cash Flow $123.6M -$97.10M
YoY Change -227.29% -504.58%

Facts In Submission

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CY2020Q2 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
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50000000.0 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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50800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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49900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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50700000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50500000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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50500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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51200000 shares
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.35
us-gaap Common Stock Dividends Per Share Cash Paid
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CY2021Q2 us-gaap Profit Loss
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26900000 USD
CY2020Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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42300000 USD
us-gaap Profit Loss
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14600000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
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13200000 USD
us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
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14400000 USD
us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
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31800000 USD
CY2021Q2 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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500000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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1300000 USD
us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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1800000 USD
us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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2400000 USD
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CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
37900000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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28200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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2700000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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9900000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
54700000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
37500000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
14400000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2300000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
7700000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2200000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
49500000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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76400000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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50400000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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49000000.0 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3300000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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3300000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3900000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3900000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
73100000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
47100000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
45100000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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202500000 USD
CY2021Q1 us-gaap Profit Loss
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15400000 USD
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CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q1 us-gaap Dividends Common Stock Cash
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400000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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7600000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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2300000 USD
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51400000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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225100000 USD
CY2021Q2 us-gaap Profit Loss
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26900000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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49500000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
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10000000.0 USD
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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1100000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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11100000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
0 USD
CY2021Q2 us-gaap Noncontrolling Interest Increase From Business Combination
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1100000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
302600000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
207600000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
2800000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2020Q1 us-gaap Dividends Common Stock Cash
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7500000 USD
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
700000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
7200000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
82000000.0 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
15200000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
35200000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
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0.15
CY2020Q2 us-gaap Dividends Common Stock Cash
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7600000 USD
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7200000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
5400000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
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100000 USD
CY2020Q2 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
67800000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
190900000 USD
us-gaap Profit Loss
ProfitLoss
42300000 USD
us-gaap Profit Loss
ProfitLoss
18000000.0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
116500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12600000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21900000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
13200000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
3300000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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us-gaap Gain Loss On Sale Of Business
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4700000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
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us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
4900000 USD
us-gaap Pension Expense
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4300000 USD
us-gaap Pension Expense
PensionExpense
6100000 USD
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OtherPostretirementBenefitExpense
7800000 USD
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
4700000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5800000 USD
us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Receivables
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36500000 USD
us-gaap Increase Decrease In Receivables
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87100000 USD
bco Accounts Payable Income Taxes Payable And Accrued Liabilities
AccountsPayableIncomeTaxesPayableAndAccruedLiabilities
3900000 USD
bco Accounts Payable Income Taxes Payable And Accrued Liabilities
AccountsPayableIncomeTaxesPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
36300000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
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bco Increase Decreasein Customer Obligations
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8300000 USD
bco Increase Decreasein Customer Obligations
IncreaseDecreaseinCustomerObligations
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
28300000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12600000 USD
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3200000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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40800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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81000000.0 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
310200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
408400000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1200000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
900000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1400000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
800000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
300000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1240300000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
736700000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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852500000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
855600000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
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2800000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
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994300000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
59400000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
44600000 USD
bco Settlement Of Acquisition Related Contingencies
SettlementOfAcquisitionRelatedContingencies
6200000 USD
bco Settlement Of Acquisition Related Contingencies
SettlementOfAcquisitionRelatedContingencies
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2900000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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6800000 USD
us-gaap Payments Of Debt Issuance Costs
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300000 USD
us-gaap Payments Of Debt Issuance Costs
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11500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15100000 USD
us-gaap Payments Of Dividends Minority Interest
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1500000 USD
us-gaap Payments Of Dividends Minority Interest
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7900000 USD
us-gaap Proceeds From Stock Options Exercised
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2300000 USD
us-gaap Proceeds From Stock Options Exercised
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0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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9300000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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1700000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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314400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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779400000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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233800000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
942900000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
469000000.0 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
941400000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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702800000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
us-gaap Use Of Estimates
UseOfEstimates
have made a number of estimates and assumptions relating to the reporting of assets and liabilities and the disclosure of contingent assets and liabilities to prepare these condensed consolidated financial statements. Actual results could differ materially from these estimates. The most significant estimates are related to goodwill, intangibles and other long-lived assets, pension and other retirement benefit assets and obligations, legal contingencies, allowance for doubtful accounts, deferred tax assets and purchase price allocations.
CY2019 us-gaap Number Of Reporting Units
NumberOfReportingUnits
8 reporting_unit
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
9 reporting_unit
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
9 reporting_unit
CY2021Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
4 reporting_unit
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
679100000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
400000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15100000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
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716700000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net
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1000000.0 USD
CY2021Q2 us-gaap Contract With Customer Liability
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17100000 USD
us-gaap Increase Decrease In Accounts Receivable
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37600000 USD
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
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600000 USD
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
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2000000.0 USD
us-gaap Contract With Customer Liability Revenue Recognized
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8700000 USD
us-gaap Number Of Operating Segments
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4 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1048800000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
826000000.0 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
73300000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q2 us-gaap Allocated Share Based Compensation Expense
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5800000 USD
us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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4400000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2800000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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14900000 USD
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10200000 USD
CY2021Q2 us-gaap Common Stock Shares Authorized
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500000 shares
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200000 shares
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600000 shares
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500000 shares
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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50500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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51200000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
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300000 shares
CY2020Q2 us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
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300000 shares
us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
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300000 shares
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42800000 USD
us-gaap Capital Lease Obligations Incurred
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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279800000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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322000000.0 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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941400000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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942900000 USD

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