2020 Form 10-K Financial Statement

#000162828021002871 Filed on February 23, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $2.761B $837.5M $3.075B
YoY Change -10.19% -0.25% -8.1%
Cost Of Revenue $1.796B $548.1M $1.942B
YoY Change -7.52% 0.64% -9.92%
Gross Profit $965.1M $289.4M $1.179B
YoY Change -18.14% -1.9% -0.87%
Gross Profit Margin 34.95% 34.56% 38.35%
Selling, General & Admin $680.3M $165.4M $678.6M
YoY Change 0.25% -5.32% -4.68%
% of Gross Profit 70.49% 57.15% 57.56%
Research & Development $74.10M $74.00M
YoY Change 0.14% -16.95%
% of Gross Profit 7.68% 6.28%
Depreciation & Amortization $123.8M $29.30M $107.9M
YoY Change 14.74% -18.38% -10.08%
% of Gross Profit 12.83% 10.12% 9.15%
Operating Expenses $754.4M $184.3M $752.6M
YoY Change 0.24% 5.5% -74.09%
Operating Profit $240.2M -$135.4M $183.1M
YoY Change 31.19% -222.98% -58.51%
Interest Expense $55.30M -$11.00M $46.80M
YoY Change 18.16% 4.76% -8.06%
% of Operating Profit 23.02% 25.56%
Other Income/Expense, Net -$38.40M $500.0K -$39.20M
YoY Change -2.04% -89.58% 31.1%
Pretax Income $201.8M -$145.9M $143.9M
YoY Change 40.24% -239.75% -51.45%
Income Tax $38.60M -$33.40M $31.30M
% Of Pretax Income 19.13% 21.75%
Net Earnings $181.0M -$112.6M $133.3M
YoY Change 35.78% -226.23% -60.28%
Net Earnings / Revenue 6.55% -13.44% 4.34%
Basic Earnings Per Share $3.10 -$1.89 $2.23
Diluted Earnings Per Share $3.08 -$1.89 $2.20
COMMON SHARES
Basic Shares Outstanding 58.30M shares 59.80M shares
Diluted Shares Outstanding 58.80M shares 60.60M shares

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $551.0M $393.9M $393.9M
YoY Change 39.88% 14.71% 14.71%
Cash & Equivalents $551.0M $393.9M $393.9M
Short-Term Investments
Other Short-Term Assets $70.70M $79.50M $79.50M
YoY Change -11.07% 4.33% 273.24%
Inventory $438.2M $457.3M $457.3M
Prepaid Expenses
Receivables $499.4M $555.1M $555.1M
Other Receivables $14.40M $14.10M $14.10M
Total Short-Term Assets $1.574B $1.500B $1.500B
YoY Change 4.92% 10.05% 10.05%
LONG-TERM ASSETS
Property, Plant & Equipment $600.4M $616.3M $616.3M
YoY Change -2.58% 2.87% 2.87%
Goodwill $1.301B
YoY Change -7.31%
Intangibles $503.7M
YoY Change 5.31%
Long-Term Investments
YoY Change
Other Assets $213.0M $211.3M $246.4M
YoY Change -13.56% 108.38% 104.99%
Total Long-Term Assets $3.015B $2.924B $2.924B
YoY Change 3.13% 9.11% 9.11%
TOTAL ASSETS
Total Short-Term Assets $1.574B $1.500B $1.500B
Total Long-Term Assets $3.015B $2.924B $2.924B
Total Assets $4.589B $4.424B $4.424B
YoY Change 3.73% 9.42% 9.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $218.4M $311.1M $311.1M
YoY Change -29.8% -5.5% -5.5%
Accrued Expenses $292.9M $378.2M $289.8M
YoY Change 1.07% 12.19% 1.22%
Deferred Revenue $88.40M
YoY Change 74.02%
Short-Term Debt $375.7M $149.4M $149.4M
YoY Change 151.47% 2065.22%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.057B $916.7M $916.7M
YoY Change 15.26% 23.84% 23.84%
LONG-TERM LIABILITIES
Long-Term Debt $842.9M $842.0M $842.0M
YoY Change 0.11% -10.64% -10.64%
Other Long-Term Liabilities $1.105B $187.9M $1.133B
YoY Change -2.49% 122.1% 45.26%
Total Long-Term Liabilities $1.948B $1.030B $1.975B
YoY Change -1.38% 0.29% 14.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.057B $916.7M $916.7M
Total Long-Term Liabilities $1.948B $1.030B $1.975B
Total Liabilities $3.060B $2.947B $2.950B
YoY Change 3.73% 17.16% 17.13%
SHAREHOLDERS EQUITY
Retained Earnings $2.112B
YoY Change 1.94%
Common Stock $72.40M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $542.8M
YoY Change 13.99%
Treasury Stock Shares 13.42M shares
Shareholders Equity $1.529B $1.474B $1.474B
YoY Change
Total Liabilities & Shareholders Equity $4.589B $4.424B $4.424B
YoY Change 3.73% 9.42% 9.42%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income $181.0M -$112.6M $133.3M
YoY Change 35.78% -226.23% -60.28%
Depreciation, Depletion And Amortization $123.8M $29.30M $107.9M
YoY Change 14.74% -18.38% -10.08%
Cash From Operating Activities $309.5M $222.9M $393.9M
YoY Change -21.43% 16.46% -4.81%
INVESTING ACTIVITIES
Capital Expenditures $32.90M -$17.90M $64.40M
YoY Change -48.91% -46.08% -40.81%
Acquisitions $169.5M $156.2M
YoY Change 8.51% -75.9%
Other Investing Activities -$195.0M -$154.4M -$152.2M
YoY Change 28.12% -4925.0% -76.35%
Cash From Investing Activities -$229.1M -$172.3M -$221.0M
YoY Change 3.67% 474.33% -70.62%
FINANCING ACTIVITIES
Cash Dividend Paid $100.4M $93.20M
YoY Change 7.73% 11.62%
Common Stock Issuance & Retirement, Net $70.00M $79.90M
YoY Change -12.39% 59.48%
Debt Paid & Issued, Net $99.40M
YoY Change -78.02%
Cash From Financing Activities $55.10M -55.60M -$124.6M
YoY Change -144.22% -59.39% 1477.22%
NET CHANGE
Cash From Operating Activities $309.5M 222.9M $393.9M
Cash From Investing Activities -$229.1M -172.3M -$221.0M
Cash From Financing Activities $55.10M -55.60M -$124.6M
Net Change In Cash $157.1M -5.000M $50.50M
YoY Change 211.09% -120.41% -113.92%
FREE CASH FLOW
Cash From Operating Activities $309.5M $222.9M $393.9M
Capital Expenditures $32.90M -$17.90M $64.40M
Free Cash Flow $276.6M $240.8M $329.5M
YoY Change -16.05% 7.21% 8.03%

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CY2019Q4 us-gaap Treasury Stock Value
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019 cr Asbestos Provision Net
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CY2019 us-gaap Depreciation Depletion And Amortization
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CY2018 us-gaap Depreciation Depletion And Amortization
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CY2020 us-gaap Share Based Compensation
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CY2018 us-gaap Share Based Compensation
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CY2019 cr Payments Or Receipts For Asbestos Related Fees And Costs Net Of Insurance Recoveries
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CY2019 us-gaap Other Operating Activities Cash Flow Statement
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CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2020 cr Impact Of Deconsolidation Of Joint Venture
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CY2019 cr Impact Of Deconsolidation Of Joint Venture
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Repayments Of Short Term Debt
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CY2018 us-gaap Proceeds From Issuance Of Other Long Term Debt
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CY2018 us-gaap Proceeds From Short Term Debt
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CY2019 cr Proceedsfrom Repaymentsof Issuanceof Commercial Paper With Maturity Of90 Daysor Less
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018 us-gaap Increase Decrease In Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2019 us-gaap Increase Decrease In Operating Capital
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CY2019 us-gaap Interest Paid Net
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CY2018 us-gaap Profit Loss
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CY2018 cr Exerciseofstockoptionsnetofsharesreacquired
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21600000 USD
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26200000 USD
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CY2019 us-gaap Profit Loss
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CY2019 us-gaap Common Stock Dividends Per Share Declared
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1.56
CY2019 us-gaap Dividends Common Stock Cash
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CY2019 us-gaap Treasury Stock Shares Acquired
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CY2019 us-gaap Stock Repurchased During Period Value
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CY2019 cr Exerciseofstockoptionsnetofsharesreacquired
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CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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11500000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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22300000 USD
CY2019 cr Impactfromsettlementofsharebasedawardsnetofsharesacquired
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CY2019 cr Deconsolidationofajointventure
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500000 USD
CY2019 cr Deconsolidationofajointventure
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500000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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47700000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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11500000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1476300000 USD
CY2020 us-gaap Profit Loss
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181100000 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
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1.72
CY2020 us-gaap Dividends Common Stock Cash
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100400000 USD
CY2020 us-gaap Treasury Stock Shares Acquired
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1221233 shares
CY2020 us-gaap Stock Repurchased During Period Value
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70000000.0 USD
CY2020 cr Exerciseofstockoptionsnetofsharesreacquired
Exerciseofstockoptionsnetofsharesreacquired
183320 shares
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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22300000 USD
CY2020 cr Impactfromsettlementofsharebasedawardsnetofsharesacquired
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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53600000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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70400000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1531100000 USD
CY2020 us-gaap Number Of Reportable Segments
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4 segment
CY2020 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates. </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These accounting principles require management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expense during the reporting period. Actual results may differ from those estimated. Estimates and assumptions are reviewed periodically, and the effects of revisions are reflected in the financial statements in the period in which they are determined to be necessary. Estimates are used when accounting for such items as asset valuations, allowance for doubtful accounts, depreciation and amortization, impairment assessments, reserve for excess and obsolete inventory, reserve for warranty provision, restructuring provisions, employee benefits, taxes, asbestos liability and related insurance receivable, environmental liability and contingencies.</span>
CY2019 us-gaap Net Income Loss
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133300000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
181000000.0 USD
CY2018 us-gaap Net Income Loss
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335600000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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58300000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59800000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59600000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1400000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58800000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60600000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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61000000.0 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.10
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.23
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.63
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.08
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.20
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.50
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2100000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10900000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7200000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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130500000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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130600000 USD
CY2020Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
54500000 USD
CY2019Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
66100000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
45200000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
47700000 USD
CY2020Q4 us-gaap Land
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88500000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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208000000.0 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
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212900000 USD
CY2020Q4 us-gaap Inventory Net
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438200000 USD
CY2019Q4 us-gaap Inventory Net
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457300000 USD
CY2020 cr Increase Decrease In Cost Of Sales By Changes In Level Of Lifo Inventories
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2300000 USD
CY2019 cr Increase Decrease In Cost Of Sales By Changes In Level Of Lifo Inventories
IncreaseDecreaseInCostOfSalesByChangesInLevelOfLIFOInventories
6700000 USD
CY2018 cr Increase Decrease In Cost Of Sales By Changes In Level Of Lifo Inventories
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-2500000 USD
CY2020Q4 us-gaap Percentage Of Lifo Inventory
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0.307
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0.277
CY2020Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
26800000 USD
CY2019Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
17100000 USD
CY2020Q4 cr Excessandobsoleteinventoryreserve
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95800000 USD
CY2019Q4 cr Excessandobsoleteinventoryreserve
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85900000 USD
CY2019Q4 us-gaap Land
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84400000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
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289600000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
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282600000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
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917700000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
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889900000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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1295800000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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1256900000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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695400000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
640600000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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600400000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
616300000 USD
CY2020 us-gaap Depreciation
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77200000 USD
CY2019 us-gaap Depreciation
Depreciation
71600000 USD
CY2018 us-gaap Depreciation
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72700000 USD
CY2020 us-gaap Number Of Reporting Units
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7 segment
CY2020Q4 cr Estimated Cost Of Capital Minimum
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0.095
CY2020Q4 cr Estimated Cost Of Capital Maximum
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0.115
CY2020Q4 cr Estimated Cost Of Capital Weighted
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0.105
CY2018Q4 us-gaap Goodwill
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1403700000 USD
CY2019 us-gaap Goodwill Acquired During Period
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63400000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
5300000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1472400000 USD
CY2020 us-gaap Goodwill Acquired During Period
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106100000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
5600000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
24900000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1609000000.0 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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520300000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
70900000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
505100000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
69900000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
505100000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
481800000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
276800000 USD
CY2020 cr Finiteand Indefinitelivedintangibleassetsacquired
FiniteandIndefinitelivedintangibleassetsacquired
52500000 USD
CY2019 cr Finiteand Indefinitelivedintangibleassetsacquired
FiniteandIndefinitelivedintangibleassetsacquired
66000000.0 USD
CY2018 cr Finiteand Indefinitelivedintangibleassetsacquired
FiniteandIndefinitelivedintangibleassetsacquired
252800000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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48400000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40000000.0 USD
CY2018 us-gaap Amortization Of Intangible Assets
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44500000 USD
CY2020 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
11100000 USD
CY2019 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-2700000 USD
CY2018 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
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CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
520300000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
505100000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
481800000 USD
CY2020 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P17Y7M6D
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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957800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
437500000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
520300000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
890000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
384900000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
505100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
44400000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
43900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
43800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
42900000 USD
CY2020Q4 cr Finite Lived Intangible Assets Amortization Expense After Year Four
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274400000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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10900000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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7200000 USD
CY2020 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
12900000 USD
CY2019 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
5200000 USD
CY2018 us-gaap Business Combination Integration Related Costs
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28900000 USD
CY2020 cr Inventory Step Up And Backlog Amortization
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5600000 USD
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CY2020 us-gaap Number Of Reportable Segments
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CY2020 us-gaap Revenues
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2936900000 USD
CY2019 us-gaap Revenues
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3283100000 USD
CY2018 us-gaap Revenues
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CY2020 us-gaap Operating Income Loss
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262900000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
210400000 USD
CY2018 us-gaap Operating Income Loss
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441300000 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000.0 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
2700000 USD
CY2018 us-gaap Investment Income Interest
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2300000 USD
CY2020 us-gaap Interest Expense
InterestExpense
55300000 USD
CY2019 us-gaap Interest Expense
InterestExpense
46800000 USD
CY2018 us-gaap Interest Expense
InterestExpense
50900000 USD
CY2020 us-gaap Other Nonoperating Income Expense
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14900000 USD
CY2019 us-gaap Other Nonoperating Income Expense
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4400000 USD
CY2018 us-gaap Other Nonoperating Income Expense
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18700000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
224500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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170700000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
170700000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
411400000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
411400000 USD
CY2020Q4 us-gaap Assets
Assets
4588900000 USD
CY2019Q4 us-gaap Assets
Assets
4423700000 USD
CY2018Q4 us-gaap Assets
Assets
4042700000 USD
CY2020Q4 us-gaap Goodwill
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1609000000.0 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34100000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68800000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
108800000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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127500000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
113500000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
120000000.0 USD
CY2020 us-gaap Revenues
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2936900000 USD
CY2019 us-gaap Revenues
Revenues
3283100000 USD
CY2018 us-gaap Revenues
Revenues
3345500000 USD
CY2020Q4 us-gaap Noncurrent Assets
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704700000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
728900000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
599100000 USD
CY2020 us-gaap Revenues
Revenues
2936900000 USD
CY2019 us-gaap Revenues
Revenues
3283100000 USD
CY2018 us-gaap Revenues
Revenues
3345500000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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1165000000.0 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.84
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.13
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
66700000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
55800000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
103000000.0 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
88400000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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82600000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
74600000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
74700000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
89100000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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1024100000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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965800000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
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1259800000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1168700000 USD
CY2020 us-gaap Variable Lease Cost
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7200000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1248000000.0 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1159000000.0 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1024100000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
965800000 USD
CY2020Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0650
CY2019Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0675
CY2020Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.0450
CY2019Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0450
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1024100000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
965800000 USD
CY2020 cr Percentage Of Non Matching Contribution To Participants
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0.03
CY2017Q3 cr Airplane Operating Lease Period Years
AirplaneOperatingLeasePeriodYears
seven-year
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11100000 USD
CY2017Q3 cr Fair Value Of Residual Value Guarantee Fair Value Of Operating Lease Asset Threshold
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14400000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
40300000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
34800000 USD
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
33800000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
104200000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
112600000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23400000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24000000.0 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
86500000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
91500000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
109900000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
115500000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
33100000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
32600000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
2200000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y8M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
26500000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
24300000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10000000.0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21000000.0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
26900000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
22600000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
18300000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14300000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10900000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
52400000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
145400000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
35500000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
109900000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0305
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0220
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0174
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2715
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2517
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2325
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0123
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0264
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0245
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y2M12D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y2M12D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y2M12D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2582000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
66.26
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
640000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
76.29
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
183000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
48.78
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
163000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
79.05
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2876000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
68.88
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M13D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1694000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
61.86
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6600000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6000000.0 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5900000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.18
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.79
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.79
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
6200000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
6300000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
6500000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4100000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6800000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17600000 USD
CY2020 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
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600000 USD
CY2019 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
3800000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
29500000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
39400000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
16700000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
11900000 USD
CY2020 cr Weightedaverageofsharesfortotalfuturecompensationcostrelatedtounvestedsharebasedawards
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P2Y1M2D
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
124900000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
64000000.0 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
296400000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
99600000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
106700000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
115000000.0 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
224500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
170700000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
411400000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11300000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
31000000.0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9300000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1600000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2200000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4900000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12400000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
29000000.0 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14000000.0 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
25300000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
62200000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
28200000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
16500000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
35700000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-100000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3000000.0 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2000000.0 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1700000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
10000000.0 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
18100000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
47700000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43400000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37100000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75900000 USD
CY2020 cr Excess Tax Benefits From Sharebased Compensation
ExcessTaxBenefitsFromSharebasedCompensation
600000 USD
CY2019 cr Excess Tax Benefits From Sharebased Compensation
ExcessTaxBenefitsFromSharebasedCompensation
3800000 USD
CY2018 cr Excess Tax Benefits From Sharebased Compensation
ExcessTaxBenefitsFromSharebasedCompensation
5400000 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
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.031
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.026
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.002
CY2020 cr Effective Income Tax Rate Reconciliation Non Us Income Inclusion Net Of Tax Credits Percent
EffectiveIncomeTaxRateReconciliationNonUSIncomeInclusionNetOfTaxCreditsPercent
0.023
CY2019 cr Effective Income Tax Rate Reconciliation Non Us Income Inclusion Net Of Tax Credits Percent
EffectiveIncomeTaxRateReconciliationNonUSIncomeInclusionNetOfTaxCreditsPercent
0.034
CY2018 cr Effective Income Tax Rate Reconciliation Non Us Income Inclusion Net Of Tax Credits Percent
EffectiveIncomeTaxRateReconciliationNonUSIncomeInclusionNetOfTaxCreditsPercent
-0.001
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
26000000.0 USD
CY2020 cr Income Tax Reconciliation State And Local Income Taxes Percent
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0.005
CY2019 cr Income Tax Reconciliation State And Local Income Taxes Percent
IncomeTaxReconciliationStateAndLocalIncomeTaxesPercent
0.025
CY2018 cr Income Tax Reconciliation State And Local Income Taxes Percent
IncomeTaxReconciliationStateAndLocalIncomeTaxesPercent
0.014
CY2020 cr Income Tax Reconciliation Tax Credits Research And Development
IncomeTaxReconciliationTaxCreditsResearchAndDevelopment
-0.023
CY2019 cr Income Tax Reconciliation Tax Credits Research And Development
IncomeTaxReconciliationTaxCreditsResearchAndDevelopment
-0.017
CY2018 cr Income Tax Reconciliation Tax Credits Research And Development
IncomeTaxReconciliationTaxCreditsResearchAndDevelopment
-0.007
CY2020 cr Incometaxreconciliationtaxcreditsdomesticmanufacturing
Incometaxreconciliationtaxcreditsdomesticmanufacturing
0
CY2019 cr Incometaxreconciliationtaxcreditsdomesticmanufacturing
Incometaxreconciliationtaxcreditsdomesticmanufacturing
0
CY2018 cr Incometaxreconciliationtaxcreditsdomesticmanufacturing
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-0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
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CY2020 cr U.S.Deductionforforeignderivedintangibleincome
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CY2019 cr U.S.Deductionforforeignderivedintangibleincome
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CY2018 cr U.S.Deductionforforeignderivedintangibleincome
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CY2020 cr Incometaxreconciliationtaxcreditspercentageother
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CY2019 cr Incometaxreconciliationtaxcreditspercentageother
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CY2018 cr Incometaxreconciliationtaxcreditspercentageother
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.193
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.184
CY2020Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
303800000 USD
CY2020Q4 cr Undistributed Foreign Earnings Not Permanently Reinvested
UndistributedForeignEarningsNotPermanentlyReinvested
1392700000 USD
CY2020Q4 cr Undistributed Foreign Earnings Not Permanently Reinvested Tax
UndistributedForeignEarningsNotPermanentlyReinvestedTax
11100000 USD
CY2020Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
303800000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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-12600000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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-7100000 USD
CY2020Q4 cr Deferred Tax Assets Asbestos Liability
DeferredTaxAssetsAsbestosLiability
150300000 USD
CY2019Q4 cr Deferred Tax Assets Asbestos Liability
DeferredTaxAssetsAsbestosLiability
158400000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
124500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
120700000 USD
CY2020Q4 cr Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits
66000000.0 USD
CY2019Q4 cr Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits
56900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
29800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
41400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
46600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
412000000.0 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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408600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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153400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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150000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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258600000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
258600000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
60600000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
58700000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
212700000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
195400000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
24000000.0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
25200000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
297300000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
20700000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
14900000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
35100000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
53600000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
55800000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
38700000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
20700000 USD
CY2020 cr Unrealized Tax Loss Credit Carryforward
UnrealizedTaxLossCreditCarryforward
118300000 USD
CY2019 cr Unrealized Tax Loss Credit Carryforward
UnrealizedTaxLossCreditCarryforward
115200000 USD
CY2020 cr Valuationallowanceestablishedagainst U Sdeferredtaxassets
ValuationallowanceestablishedagainstUSdeferredtaxassets
35100000 USD
CY2019 cr Valuationallowanceestablishedagainst U Sdeferredtaxassets
ValuationallowanceestablishedagainstUSdeferredtaxassets
34800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
153400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
150000000.0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
39800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
42000000.0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
46400000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5400000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4600000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
500000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1500000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1800000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3200000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3100000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2500000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1100000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
10100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6000000.0 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9500000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34000000.0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
39800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
42000000.0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
32600000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
43800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
43100000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-500000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
800000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
700000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7500000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8000000.0 USD
CY2020Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
10600000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
124300000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
120600000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9400000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
11000000.0 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23400000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24000000.0 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
103000000.0 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
88400000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
135800000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
134200000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
395900000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
378200000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
11000000.0 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
18200000 USD
CY2020 us-gaap Product Warranty Expense
ProductWarrantyExpense
8200000 USD
CY2019 us-gaap Product Warranty Expense
ProductWarrantyExpense
8900000 USD
CY2020 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
300000 USD
CY2019 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10200000 USD
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
16000000.0 USD
CY2020 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
100000 USD
CY2019 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-100000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9400000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
11000000.0 USD
CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
29400000 USD
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
36000000.0 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
86500000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
91500000 USD
CY2020Q4 cr Other Liabilities Not Environmental Or Lease
OtherLiabilitiesNotEnvironmentalOrLease
55500000 USD
CY2019Q4 cr Other Liabilities Not Environmental Or Lease
OtherLiabilitiesNotEnvironmentalOrLease
60400000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
171400000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
187900000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
375700000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
149400000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
842900000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
842000000.0 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6600000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6700000 USD
CY2020Q4 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.444
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
375700000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
842900000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1218600000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1528900000 USD
CY2020Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
2747500000 USD
CY2020Q4 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.444
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
34200000 USD
CY2019Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
56600000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
100000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
100000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
100000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
100000 USD
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
30000000.0 USD
CY2020Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
1500000 USD
CY2020 cr Number Of Exit Leased Facilities
NumberOfExitLeasedFacilities
3 leaseFacility
CY2019Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
1400000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
954800000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
922300000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
32300000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
17500000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
7200000 USD
CY2020 us-gaap Severance Costs1
SeveranceCosts1
29200000 USD
CY2020 us-gaap Other Restructuring Costs
OtherRestructuringCosts
3100000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
32300000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
12500000 USD
CY2019 us-gaap Other Restructuring Costs
OtherRestructuringCosts
5000000.0 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
17500000 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
7800000 USD
CY2018 us-gaap Other Restructuring Costs
OtherRestructuringCosts
-600000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
7200000 USD

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