2021 Q2 Form 10-K Financial Statement

#000086637421000030 Filed on May 19, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2021
Revenue $6.266B $24.12B
YoY Change 14.25% -0.36%
Cost Of Revenue $5.731B $22.35B
YoY Change 12.31% -1.46%
Gross Profit $509.0M $1.687B
YoY Change 39.21% 25.99%
Gross Profit Margin 8.12% 6.99%
Selling, General & Admin $211.0M $817.0M
YoY Change 4.87% -2.04%
% of Gross Profit 41.45% 48.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.00M $422.0M
YoY Change -80.67% 0.0%
% of Gross Profit 8.45% 25.01%
Operating Expenses $159.0M $817.0M
YoY Change -13.4% -2.04%
Operating Profit $282.0M $795.0M
YoY Change 54.92% 91.57%
Interest Expense -$35.00M -$32.00M
YoY Change 24.11% -544.44%
% of Operating Profit -12.41% -4.03%
Other Income/Expense, Net -$55.00M $11.00M
YoY Change 444.55% -74.42%
Pretax Income $260.0M $714.0M
YoY Change 475.22% 349.06%
Income Tax $20.00M $101.0M
% Of Pretax Income 7.69% 14.15%
Net Earnings $240.0M $613.0M
YoY Change 397.32% 596.59%
Net Earnings / Revenue 3.83% 2.54%
Basic Earnings Per Share $0.48 $1.23
Diluted Earnings Per Share $0.47 $1.21
COMMON SHARES
Basic Shares Outstanding 490.7M shares 499.2M shares 499.0M shares
Diluted Shares Outstanding 506.0M shares

Balance Sheet

Concept 2021 Q2 2021 Q1 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.637B $2.637B
YoY Change 37.13% 37.13%
Cash & Equivalents $2.637B $1.507B
Short-Term Investments
Other Short-Term Assets $590.0M $590.0M
YoY Change -10.61% -10.61%
Inventory $3.895B $3.895B
Prepaid Expenses
Receivables $3.959B $4.241B
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.36B $11.36B
YoY Change 25.06% 25.06%
LONG-TERM ASSETS
Property, Plant & Equipment $2.097B $2.739B
YoY Change -5.37% -2.91%
Goodwill $1.090B
YoY Change 2.35%
Intangibles $213.0M
YoY Change -18.7%
Long-Term Investments $102.8M $103.0M
YoY Change -19.75% -19.53%
Other Assets $431.0M $328.0M
YoY Change -5.48% 0.31%
Total Long-Term Assets $4.473B $4.473B
YoY Change -2.85% -2.85%
TOTAL ASSETS
Total Short-Term Assets $11.36B $11.36B
Total Long-Term Assets $4.473B $4.473B
Total Assets $15.84B $15.84B
YoY Change 15.68% 15.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.247B $5.247B
YoY Change 2.72% 2.72%
Accrued Expenses $862.0M $862.0M
YoY Change 80.33% 80.33%
Deferred Revenue $848.0M
YoY Change 134.58%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $268.0M $268.0M
YoY Change 79.87% 79.87%
Total Short-Term Liabilities $7.834B $7.834B
YoY Change 8.64% 8.64%
LONG-TERM LIABILITIES
Long-Term Debt $3.515B $3.515B
YoY Change 30.72% 30.72%
Other Long-Term Liabilities $489.0M $1.051B
YoY Change 13.72% 9.71%
Total Long-Term Liabilities $4.004B $4.566B
YoY Change 28.37% 25.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.834B $7.834B
Total Long-Term Liabilities $4.004B $4.566B
Total Liabilities $12.40B $12.40B
YoY Change 20.04% 14.2%
SHAREHOLDERS EQUITY
Retained Earnings -$2.289B
YoY Change -21.12%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $388.0M
YoY Change 0.0%
Treasury Stock Shares 50.24M shares
Shareholders Equity $3.436B $3.436B
YoY Change
Total Liabilities & Shareholders Equity $15.84B $15.84B
YoY Change 15.68% 15.68%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2021
OPERATING ACTIVITIES
Net Income $240.0M $613.0M
YoY Change 397.32% 596.59%
Depreciation, Depletion And Amortization $43.00M $422.0M
YoY Change -80.67% 0.0%
Cash From Operating Activities $161.0M $144.0M
YoY Change -3.01% -109.39%
INVESTING ACTIVITIES
Capital Expenditures -$90.00M $351.0M
YoY Change 4.77% -24.03%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $114.0M -$67.00M
YoY Change 9.62% 0.0%
Cash From Investing Activities $24.00M -$202.0M
YoY Change 34.08% -108.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $183.0M
YoY Change -29.62%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -150.0M $743.0M
YoY Change 221.89% -246.26%
NET CHANGE
Cash From Operating Activities 161.0M $144.0M
Cash From Investing Activities 24.00M -$202.0M
Cash From Financing Activities -150.0M $743.0M
Net Change In Cash 35.00M $714.0M
YoY Change -74.51% 215.93%
FREE CASH FLOW
Cash From Operating Activities $161.0M $144.0M
Capital Expenditures -$90.00M $351.0M
Free Cash Flow $251.0M -$207.0M
YoY Change -0.36% -89.62%

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-12000000 USD
CY2020 flex Cash Flow Impact Income Tax Expense Benefit
CashFlowImpactIncomeTaxExpenseBenefit
6000000 USD
CY2019 flex Cash Flow Impact Income Tax Expense Benefit
CashFlowImpactIncomeTaxExpenseBenefit
-14000000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
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1656000000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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2126000000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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3628000000 USD
CY2021 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
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-148000000 USD
CY2020 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
66000000 USD
CY2019 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
-216000000 USD
CY2021 us-gaap Increase Decrease In Inventories
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96000000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
66000000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
360000000 USD
CY2021 us-gaap Increase Decrease In Other Operating Assets
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-62000000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
19000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
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8000000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
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103000000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
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-15000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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68000000 USD
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
324000000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-139000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-147000000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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144000000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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85000000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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106000000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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94000000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1000000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2020 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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3000000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
267000000 USD
CY2021 flex Proceeds From Collection Of Deferred Purchase Price Receivables
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0 USD
CY2020 flex Proceeds From Collection Of Deferred Purchase Price Receivables
ProceedsFromCollectionOfDeferredPurchasePriceReceivables
2566000000 USD
CY2019 flex Proceeds From Collection Of Deferred Purchase Price Receivables
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3586000000 USD
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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-67000000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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-45000000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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-202000000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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2279000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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3253000000 USD
CY2021 us-gaap Proceeds From Issuance Of Debt
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2065000000 USD
CY2020 us-gaap Proceeds From Issuance Of Debt
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1070000000 USD
CY2019 us-gaap Proceeds From Issuance Of Debt
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3199000000 USD
CY2021 us-gaap Repayments Of Debt And Capital Lease Obligations
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1142000000 USD
CY2020 us-gaap Repayments Of Debt And Capital Lease Obligations
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1316000000 USD
CY2019 us-gaap Repayments Of Debt And Capital Lease Obligations
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3060000000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
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183000000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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260000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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189000000 USD
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3000000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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20000000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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743000000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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-508000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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-30000000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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714000000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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226000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
225000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1923000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1697000000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1472000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2637000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1923000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1697000000 USD
CY2021Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
30 country
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021 us-gaap Number Of Reportable Segments
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2 segment
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Estimates are used in accounting for, among other things: allowances for doubtful accounts; inventory write-downs; valuation allowances for deferred tax assets; uncertain tax positions; valuation and useful lives of long-lived assets including property, equipment, and intangible assets; valuation of goodwill; valuation of investments in privately held companies; asset impairments; fair values of financial instruments, notes receivable and derivative instruments; restructuring charges; contingencies; warranty provisions; incremental borrowing rates in determining the present value of lease payments; accruals for potential price adjustments arising from customer contracts; fair values of assets obtained and liabilities assumed in business combinations; and the fair values of stock options and restricted share unit awards granted under the Company's stock-based compensation plans. Due to the COVID-19 pandemic, there has been and will continue to be uncertainty and disruption in the global economy and financial markets. The Company has made estimates and assumptions taking into consideration certain possible impacts due to COVID-19. These estimates may change, as new events occur, and additional information is obtained. Actual results may differ from previously estimated amounts, and such differences may be material to the consolidated financial statements. Estimates and assumptions are reviewed periodically, and the effects of revisions are reflected in the period they occur.</span></div>
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments which potentially subject the Company to concentrations of credit risk are primarily accounts receivable, derivative instruments, and cash and cash equivalents.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Customer Credit Risk</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has an established customer credit policy, through which it manages customer credit exposures through credit evaluations, credit limit setting, monitoring, and enforcement of credit limits for new and existing customers. The Company performs ongoing credit evaluations of its customers' financial condition and makes provisions for doubtful accounts based on the outcome of those credit evaluations. The Company evaluates the collectability of its accounts receivable based on specific customer circumstances, current economic trends, historical experience with collections and the age of past due receivables. To the extent the Company identifies exposures as a result of credit or customer evaluations, the Company also reviews other customer related exposures, including but not limited to inventory and related contractual obligations.</span></div>
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2019 us-gaap Provision For Doubtful Accounts
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42000000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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11000000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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91000000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
91000000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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24000000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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96000000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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5000000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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40000000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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61000000 USD
CY2021Q1 us-gaap Cash
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CY2020Q1 us-gaap Cash
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CY2020Q1 us-gaap Cash Equivalents At Carrying Value
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CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q1 us-gaap Property Plant And Equipment Gross
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CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
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CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
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CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
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CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2021Q1 us-gaap Inventory Net
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CY2020Q1 us-gaap Inventory Net
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CY2020Q1 us-gaap Property Plant And Equipment Gross
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CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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3746000000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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3520000000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
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2097000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2216000000 USD
CY2021 us-gaap Depreciation
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CY2020 us-gaap Depreciation
Depreciation
422400000 USD
CY2019 us-gaap Depreciation
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CY2021 us-gaap Goodwill Impairment Loss
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CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
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CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2019Q1 us-gaap Goodwill
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CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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7000000 USD
CY2020Q1 us-gaap Goodwill
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CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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1000000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2021Q1 us-gaap Goodwill
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1090000000 USD
CY2021Q1 us-gaap Acquired Finite Lived Intangible Asset Residual Value
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0 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
313000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
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213000000 USD
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520000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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258000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
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262000000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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61800000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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CY2019 us-gaap Amortization Of Intangible Assets
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74400000 USD
CY2021Q1 flex Finite Lived Intangible Assets Removed Due To Fully Amortized
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16900000 USD
CY2021 us-gaap Temporary Equity Foreign Currency Translation Adjustments
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11400000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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54000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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46000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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44000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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39000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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12000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
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213000000 USD
CY2021Q1 us-gaap Equity Method Investments
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CY2020Q1 us-gaap Equity Method Investments
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128100000 USD
CY2021 us-gaap Gain Loss On Investments
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83500000 USD
CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
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CY2020 us-gaap Restructuring Settlement And Impairment Provisions
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CY2019 us-gaap Restructuring Settlement And Impairment Provisions
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CY2021 us-gaap Operating Lease Cost
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CY2020 us-gaap Operating Lease Cost
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CY2021Q1 us-gaap Operating Lease Right Of Use Asset
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CY2020Q1 us-gaap Operating Lease Right Of Use Asset
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605000000 USD
CY2021Q1 us-gaap Operating Lease Liability
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690000000 USD
CY2020Q1 us-gaap Operating Lease Liability
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643000000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y6M
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y10M24D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.039
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.041
CY2021 us-gaap Operating Lease Payments
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CY2020 us-gaap Operating Lease Payments
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150000000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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159000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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99000000 USD
CY2020 us-gaap Sale And Leaseback Transaction Gain Loss Net
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32700000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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147000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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147000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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130000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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130000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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110000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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110000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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87000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
87000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
70000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
70000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
256000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
256000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
800000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
110000000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
690000000 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
179800000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
186900000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
176800000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
435400000 USD
CY2020Q1 us-gaap Contract With Customer Liability
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366800000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
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376500000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
361500000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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24124000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24210000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26211000000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
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79000000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
71000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
76000000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
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ProceedsFromSaleOfEquityMethodInvestments
48000000 USD
CY2021 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
36500000 USD
CY2020 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
97700000 USD
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
150000000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
146000000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
146000000 USD
CY2021 us-gaap Other Expenses
OtherExpenses
11000000 USD
CY2020 us-gaap Other Expenses
OtherExpenses
43000000 USD
CY2019 us-gaap Other Expenses
OtherExpenses
46000000 USD
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
14000000 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
19000000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
19000000 USD
CY2020 us-gaap Interest Expense
InterestExpense
7200000 USD
CY2021 flex Disposal Group Number Of Non Strategic Business Disposals
DisposalGroupNumberOfNonStrategicBusinessDisposals
2 business
CY2021 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
10500000 shares
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
183500000 USD
CY2021Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
316500000 USD
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 operatingUnit
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021 us-gaap Depreciation
Depreciation
422000000 USD
CY2020 us-gaap Depreciation
Depreciation
422000000 USD
CY2019 us-gaap Depreciation
Depreciation
433000000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2097000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2216000000 USD

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