2022 Q4 Form 10-Q Financial Statement

#000004608022000123 Filed on October 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $1.679B $1.676B $1.970B
YoY Change -16.63% -14.93% 10.88%
Cost Of Revenue $723.4M $721.7M $609.5M
YoY Change -20.62% 18.41% -0.1%
Gross Profit $955.1M $954.2M $1.361B
YoY Change -13.34% -29.86% 16.63%
Gross Profit Margin 56.9% 56.94% 69.06%
Selling, General & Admin $411.7M $448.7M $361.8M
YoY Change -28.54% 24.02% 11.19%
% of Gross Profit 43.11% 47.02% 26.59%
Research & Development $76.70M $82.40M $80.10M
YoY Change -11.43% 2.87% 27.75%
% of Gross Profit 8.03% 8.64% 5.89%
Depreciation & Amortization $57.00M $26.90M $76.30M
YoY Change -22.55% -64.74% 3.53%
% of Gross Profit 5.97% 2.82% 5.61%
Operating Expenses $701.6M $700.8M $441.9M
YoY Change -23.88% 58.59% 13.86%
Operating Profit $253.5M $253.4M $367.9M
YoY Change 40.52% -31.12% 9.3%
Interest Expense -$42.00M -$41.90M $43.30M
YoY Change 1.94% -196.77% -12.35%
% of Operating Profit -16.57% -16.54% 11.77%
Other Income/Expense, Net $3.500M $13.20M -$44.50M
YoY Change -108.25% -129.66% 18.98%
Pretax Income -$164.2M $165.6M $323.4M
YoY Change -286.8% -48.79% 8.09%
Income Tax -$35.60M $37.40M $68.50M
% Of Pretax Income 22.58% 21.18%
Net Earnings -$128.9M $129.2M $253.2M
YoY Change -256.81% -48.97% 14.62%
Net Earnings / Revenue -7.68% 7.71% 12.85%
Basic Earnings Per Share $0.93 $1.83
Diluted Earnings Per Share -$0.93 $932.9K $1.83
COMMON SHARES
Basic Shares Outstanding 138.1M shares 138.1M shares 138.1M shares
Diluted Shares Outstanding 138.5M shares 138.5M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $498.6M $551.6M $1.181B
YoY Change -51.08% -53.3% 4.35%
Cash & Equivalents $513.1M $551.6M $1.181B
Short-Term Investments
Other Short-Term Assets $691.3M $675.6M $265.2M
YoY Change 87.09% 154.75% -29.47%
Inventory $676.8M $844.5M $544.1M
Prepaid Expenses
Receivables $1.132B $1.189B $1.477B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.999B $3.261B $3.730B
YoY Change -19.55% -12.6% -0.76%
LONG-TERM ASSETS
Property, Plant & Equipment $304.5M $411.8M $441.9M
YoY Change 16.31% -6.81% -7.4%
Goodwill $3.470B $3.470B $3.420B
YoY Change 1.48% 1.45% -6.14%
Intangibles $814.6M $1.080B $1.210B
YoY Change -34.71% -10.73% -21.81%
Long-Term Investments
YoY Change
Other Assets $1.589B $1.404B $1.428B
YoY Change 22.54% -1.69% 11.93%
Total Long-Term Assets $6.297B $6.366B $6.500B
YoY Change -0.2% -2.07% -6.4%
TOTAL ASSETS
Total Short-Term Assets $2.999B $3.261B $3.730B
Total Long-Term Assets $6.297B $6.366B $6.500B
Total Assets $9.296B $9.626B $10.23B
YoY Change -7.39% -5.91% -4.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $427.3M $559.5M $598.2M
YoY Change -26.35% -6.47% 28.31%
Accrued Expenses $1.507B $1.538B $1.664B
YoY Change -10.03% -7.59% 13.17%
Deferred Revenue $111.3M $132.2M $147.0M
YoY Change -2.45% -10.07% -0.41%
Short-Term Debt $142.4M $122.3M $900.0K
YoY Change 17700.0% 13488.89% -91.0%
Long-Term Debt Due $113.2M $122.6M $187.6M
YoY Change -43.43% -34.65% -49.2%
Total Short-Term Liabilities $2.190B $2.357B $2.450B
YoY Change -10.84% -3.82% 5.82%
LONG-TERM LIABILITIES
Long-Term Debt $3.711B $3.725B $3.977B
YoY Change -2.95% -6.34% -16.75%
Other Long-Term Liabilities $533.1M $545.1M $722.5M
YoY Change -20.52% -24.55% -7.19%
Total Long-Term Liabilities $4.244B $4.270B $4.700B
YoY Change -5.58% -9.14% -15.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.190B $2.357B $2.450B
Total Long-Term Liabilities $4.244B $4.270B $4.700B
Total Liabilities $6.434B $6.627B $7.150B
YoY Change -7.44% -7.32% -9.17%
SHAREHOLDERS EQUITY
Retained Earnings $4.071B $4.298B $4.270B
YoY Change -4.38% 0.66% 1.84%
Common Stock $2.651B $2.640B $110.1M
YoY Change 4.44% 2298.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.541B
YoY Change -0.53%
Treasury Stock Shares 82.36M shares
Shareholders Equity $2.833B $2.999B $3.019B
YoY Change
Total Liabilities & Shareholders Equity $9.296B $9.626B $10.23B
YoY Change -7.39% -5.91% -4.42%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$128.9M $129.2M $253.2M
YoY Change -256.81% -48.97% 14.62%
Depreciation, Depletion And Amortization $57.00M $26.90M $76.30M
YoY Change -22.55% -64.74% 3.53%
Cash From Operating Activities $115.5M $109.6M $126.7M
YoY Change -12.7% -13.5% -46.31%
INVESTING ACTIVITIES
Capital Expenditures $43.50M -$54.90M -$35.00M
YoY Change -225.72% 56.86% 24.56%
Acquisitions
YoY Change
Other Investing Activities -$3.700M $1.700M $378.8M
YoY Change 311.11% -99.55% 3282.14%
Cash From Investing Activities -$47.20M -$53.20M $343.8M
YoY Change 32.96% -115.47% -2134.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.3M -123.1M -505.1M
YoY Change -53.32% -75.63% 294.61%
NET CHANGE
Cash From Operating Activities 115.5M 109.6M 126.7M
Cash From Investing Activities -47.20M -53.20M 343.8M
Cash From Financing Activities -110.3M -123.1M -505.1M
Net Change In Cash -42.00M -66.70M -34.60M
YoY Change -69.89% 92.77% -137.98%
FREE CASH FLOW
Cash From Operating Activities $115.5M $109.6M $126.7M
Capital Expenditures $43.50M -$54.90M -$35.00M
Free Cash Flow $72.00M $164.5M $161.7M
YoY Change -56.86% 1.73% -38.77%

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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10230400000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10037800000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1675900000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1970000000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
586600000 usd
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1331200000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CY2022Q3 has Program Production Cost Amortization
ProgramProductionCostAmortization
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CY2021Q3 has Program Production Cost Amortization
ProgramProductionCostAmortization
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ProgramProductionCostAmortization
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CY2022Q3 us-gaap Royalty Expense
RoyaltyExpense
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CY2021Q3 us-gaap Royalty Expense
RoyaltyExpense
171800000 usd
us-gaap Royalty Expense
RoyaltyExpense
335300000 usd
us-gaap Royalty Expense
RoyaltyExpense
392200000 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
82400000 usd
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
80100000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
231200000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
229100000 usd
CY2022Q3 us-gaap Advertising Expense
AdvertisingExpense
115200000 usd
CY2021Q3 us-gaap Advertising Expense
AdvertisingExpense
163300000 usd
us-gaap Advertising Expense
AdvertisingExpense
277000000.0 usd
us-gaap Advertising Expense
AdvertisingExpense
356600000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26900000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
81200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
90300000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
365800000 usd
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
361800000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1000100000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1004700000 usd
CY2022Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
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CY2021Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
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us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2021Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
1481600000 usd
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
1602100000 usd
us-gaap Costs And Expenses
CostsAndExpenses
3644800000 usd
us-gaap Costs And Expenses
CostsAndExpenses
3815200000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
194300000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
367900000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
533400000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
591800000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
41900000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
43300000 usd
us-gaap Interest Expense
InterestExpense
125200000 usd
us-gaap Interest Expense
InterestExpense
137300000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3200000 usd
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1800000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
8000000.0 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
4200000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000000.0 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9500000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35300000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
165600000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
323400000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
425700000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
494000000.0 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37400000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
143500000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
128200000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
254900000 usd
us-gaap Profit Loss
ProfitLoss
331600000 usd
us-gaap Profit Loss
ProfitLoss
350500000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1700000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1700000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4000000.0 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
129200000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
253200000 usd
us-gaap Net Income Loss
NetIncomeLoss
332400000 usd
us-gaap Net Income Loss
NetIncomeLoss
346500000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.51
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.51
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.10
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.04
CY2022Q3 us-gaap Profit Loss
ProfitLoss
128200000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
254900000 usd
us-gaap Profit Loss
ProfitLoss
331600000 usd
us-gaap Profit Loss
ProfitLoss
350500000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
12600000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
5200000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
20600000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
7800000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
5900000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
7200000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4000000.0 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
63900000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
228100000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
242800000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
332900000 usd
us-gaap Profit Loss
ProfitLoss
331600000 usd
us-gaap Profit Loss
ProfitLoss
350500000 usd
us-gaap Depreciation
Depreciation
94400000 usd
us-gaap Depreciation
Depreciation
116200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
81200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
90300000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
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us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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ProgramProductionCostAmortization
365700000 usd
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ProgramProductionCostAmortization
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
83800000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
327200000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
159400000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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has Program Production Costs Net Of Tax Rebates Received
ProgramProductionCostsNetOfTaxRebatesReceived
498100000 usd
has Program Production Costs Net Of Tax Rebates Received
ProgramProductionCostsNetOfTaxRebatesReceived
526300000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
310500000 usd
has Increase Decrease In Net Deemed Repatriation Tax
IncreaseDecreaseInNetDeemedRepatriationTax
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has Increase Decrease In Net Deemed Repatriation Tax
IncreaseDecreaseInNetDeemedRepatriationTax
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
262200000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
685600000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
130700000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
98100000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
146300000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 usd
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
379200000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3600000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
277500000 usd
us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
3300000 usd
us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
127600000 usd
us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
182000000.0 usd
us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
1062100000 usd
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
121600000 usd
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
125000000.0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
74200000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24600000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
21100000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10800000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
9100000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectExcludingCashClassifiedAsHeldForSale
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has Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Excluding Cash Classified As Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectExcludingCashClassifiedAsHeldForSale
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has Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDisposalGroupIncludingDiscontinuedOperations
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has Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDisposalGroupIncludingDiscontinuedOperations
0 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1019200000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1449700000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
551600000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1181200000 usd
us-gaap Interest Paid Net
InterestPaidNet
107100000 usd
us-gaap Interest Paid Net
InterestPaidNet
123700000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
157200000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
124100000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3012800000 usd
CY2022Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
23000000.0 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
129200000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
1000000.0 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1000000.0 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23200000 usd
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
96600000 usd
CY2022Q3 has Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders And Other Foreign Exchange
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange
5200000 usd
CY2022Q3 has Adjustments To Additional Paid In Capital Buyout Of Redeemable Non Controlling Interest
AdjustmentsToAdditionalPaidInCapitalBuyoutOfRedeemableNonControllingInterest
4500000 usd
CY2022Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
23000000.0 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2999000000 usd
CY2022Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2890400000 usd
CY2021Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
24500000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
253200000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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CY2021Q3 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
1300000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14000000.0 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19100000 usd
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
93900000 usd
CY2021Q3 has Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders And Other Foreign Exchange
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange
900000 usd
CY2021Q3 has Temporary Equity Decrease Increase From Distributions To Noncontrolling Owners And Other Foreign Exchange
TemporaryEquityDecreaseIncreaseFromDistributionsToNoncontrollingOwnersAndOtherForeignExchange
2900000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3057200000 usd
CY2021Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
22900000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3063100000 usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
23900000 usd
us-gaap Net Income Loss
NetIncomeLoss
332400000 usd
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
1400000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
600000 usd
has Adjustments To Additional Paid In Capital Change In Put Option Value
AdjustmentsToAdditionalPaidInCapitalChangeInPutOptionValue
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
53100000 usd
us-gaap Treasury Stock Value Acquired Cost Method
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125000000.0 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
66300000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
291200000 usd
has Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders And Other Foreign Exchange
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange
12800000 usd
has Temporary Equity Decrease Increase From Distributions To Noncontrolling Owners And Other Foreign Exchange
TemporaryEquityDecreaseIncreaseFromDistributionsToNoncontrollingOwnersAndOtherForeignExchange
1500000 usd
has Adjustments To Additional Paid In Capital Buyout Of Redeemable Non Controlling Interest
AdjustmentsToAdditionalPaidInCapitalBuyoutOfRedeemableNonControllingInterest
4500000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
23000000.0 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2999000000 usd
CY2022Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2936700000 usd
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
24400000 usd
us-gaap Net Income Loss
NetIncomeLoss
346500000 usd
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
1600000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13800000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
56200000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
281100000 usd
has Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders And Other Foreign Exchange
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange
3700000 usd
has Temporary Equity Decrease Increase From Distributions To Noncontrolling Owners And Other Foreign Exchange
TemporaryEquityDecreaseIncreaseFromDistributionsToNoncontrollingOwnersAndOtherForeignExchange
3100000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3057200000 usd
CY2021Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
22900000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
361200000 usd
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
263300000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
286900000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
157500000 usd
CY2021Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
108100000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
104200000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
518700000 usd
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
371400000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
391100000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
132200000 usd
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
147000000.0 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
114100000 usd
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1800000 usd
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
9700000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7100000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
134000000.0 usd
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
156700000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
121200000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
469900000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
59000000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
371200000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
204700000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
159500000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2500000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4500000 usd
has Number Of Brand Categories
NumberOfBrandCategories
5 brand_category
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
129200000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
129200000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
253200000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
253200000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138300000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138300000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138100000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138100000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138300000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138500000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138100000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138500000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.83
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
332400000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
332400000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
346500000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
346500000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138300000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.51
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q4 us-gaap Goodwill
Goodwill
3419600000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
64700000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
11800000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
3469800000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
3691700000 usd
us-gaap Goodwill Transfers
GoodwillTransfers
0 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
101800000 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
169200000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
3420200000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-100000 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 usd
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-1700000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-300000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-2100000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-700000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-600000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
300000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-500000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
300000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
0 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-200000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1100000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-600000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1600000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1200000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-89600000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13600000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
22400000 usd
CY2022Q3 has Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
266700000 usd
CY2021Q3 has Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
272900000 usd
CY2021Q4 has Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
299100000 usd
CY2022Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
238400000 usd
CY2021Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
203900000 usd
CY2021Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
253000000.0 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
132200000 usd
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
147000000.0 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
114100000 usd
CY2022Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
96700000 usd
CY2021Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
93800000 usd
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
94000000.0 usd
CY2022Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
69200000 usd
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
69900000 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
95000000.0 usd
CY2022Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
103500000 usd
CY2021Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
148500000 usd
CY2021Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
60400000 usd
CY2022Q3 has Accrued Cancellation Charges
AccruedCancellationCharges
65500000 usd
CY2021Q3 has Accrued Cancellation Charges
AccruedCancellationCharges
50500000 usd
CY2021Q4 has Accrued Cancellation Charges
AccruedCancellationCharges
57200000 usd
CY2022Q3 has Severance Payable Current
SeverancePayableCurrent
39100000 usd
CY2021Q3 has Severance Payable Current
SeverancePayableCurrent
33000000.0 usd
CY2021Q4 has Severance Payable Current
SeverancePayableCurrent
32000000.0 usd
CY2022Q3 has Accrued Expenses Investments In Productions And Investments
AccruedExpensesInvestmentsInProductionsAndInvestments
51900000 usd
CY2021Q3 has Accrued Expenses Investments In Productions And Investments
AccruedExpensesInvestmentsInProductionsAndInvestments
52900000 usd
CY2021Q4 has Accrued Expenses Investments In Productions And Investments
AccruedExpensesInvestmentsInProductionsAndInvestments
74900000 usd
CY2022Q3 has Accrued Freight Current
AccruedFreightCurrent
47700000 usd
CY2021Q3 has Accrued Freight Current
AccruedFreightCurrent
72600000 usd
CY2021Q4 has Accrued Freight Current
AccruedFreightCurrent
107500000 usd
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
58600000 usd
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
55300000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
30900000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40400000 usd
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
43900000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
43900000 usd
CY2022Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
70400000 usd
CY2021Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
128500000 usd
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
168500000 usd
CY2022Q3 has General Vendor Accruals
GeneralVendorAccruals
44100000 usd
CY2021Q3 has General Vendor Accruals
GeneralVendorAccruals
36300000 usd
CY2021Q4 has General Vendor Accruals
GeneralVendorAccruals
29800000 usd
CY2022Q3 has Accrued Interest
AccruedInterest
38700000 usd
CY2021Q3 has Accrued Interest
AccruedInterest
38800000 usd
CY2021Q4 has Accrued Interest
AccruedInterest
30000000.0 usd
CY2022Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
28000000.0 usd
CY2021Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
15100000 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
27600000 usd
CY2022Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
26700000 usd
CY2021Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
33100000 usd
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
31000000.0 usd
CY2022Q3 has Accrued Production Payables
AccruedProductionPayables
23800000 usd
CY2021Q3 has Accrued Production Payables
AccruedProductionPayables
26000000.0 usd
CY2021Q4 has Accrued Production Payables
AccruedProductionPayables
14300000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
95900000 usd
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
141700000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
111600000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1537500000 usd
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1663700000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1674800000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3872500000 usd
CY2022Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3638400000 usd
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4194600000 usd
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4738400000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4052500000 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4549300000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
24800000 usd
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
29600000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
28200000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
122600000 usd
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
187600000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
200100000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3725100000 usd
CY2022Q3 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
3638400000 usd
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3977400000 usd
CY2021Q3 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
4738400000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3824200000 usd
CY2021Q4 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
4549300000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
122600000 usd
CY2022Q3 has Production Financing Loans Net
ProductionFinancingLoansNet
184900000 usd
CY2021Q3 has Production Financing Loans Net
ProductionFinancingLoansNet
204700000 usd
CY2021Q4 has Production Financing Loans Net
ProductionFinancingLoansNet
170100000 usd
CY2022Q3 has Production Financing Loan Noncurrent
ProductionFinancingLoanNoncurrent
0 usd
CY2021Q3 has Production Financing Loan Noncurrent
ProductionFinancingLoanNoncurrent
47000000.0 usd
CY2021Q4 has Production Financing Loan Noncurrent
ProductionFinancingLoanNoncurrent
0 usd
CY2022Q3 has Production Financing Loan Current
ProductionFinancingLoanCurrent
184900000 usd
CY2021Q3 has Production Financing Loan Current
ProductionFinancingLoanCurrent
157700000 usd
CY2021Q4 has Production Financing Loan Current
ProductionFinancingLoanCurrent
170100000 usd
CY2022Q3 has Production Financing Loans Net
ProductionFinancingLoansNet
184900000 usd
CY2021Q3 has Production Financing Loans Net
ProductionFinancingLoansNet
204700000 usd
CY2021Q4 has Production Financing Loans Net
ProductionFinancingLoansNet
170100000 usd
CY2022Q3 has Production Financing Loan And Other Loans
ProductionFinancingLoanAndOtherLoans
62600000 usd
CY2021Q3 has Individual Monetization In Production
IndividualMonetizationInProduction
202100000 usd
CY2021Q4 has Individual Monetization In Production
IndividualMonetizationInProduction
151600000 usd
CY2021Q4 has Production Financing Loans Net
ProductionFinancingLoansNet
170100000 usd
has Production Financing Loan Drawdowns
ProductionFinancingLoanDrawdowns
204500000 usd
has Production Financing Loan Repayments
ProductionFinancingLoanRepayments
189200000 usd
has Production Financing Loan Foreign Exchange Gain Loss
ProductionFinancingLoanForeignExchangeGainLoss
500000 usd
CY2022Q3 has Production Financing Loans Net
ProductionFinancingLoansNet
184900000 usd
CY2022Q3 has Individual Monetization Released Net Of Amortization
IndividualMonetizationReleasedNetOfAmortization
486300000 usd
CY2021Q3 has Individual Monetization Released Net Of Amortization
IndividualMonetizationReleasedNetOfAmortization
512600000 usd
CY2021Q4 has Individual Monetization Released Net Of Amortization
IndividualMonetizationReleasedNetOfAmortization
481700000 usd
CY2022Q3 has Individual Monetization Completed And Not Released
IndividualMonetizationCompletedAndNotReleased
1200000 usd
CY2021Q3 has Individual Monetization Completed And Not Released
IndividualMonetizationCompletedAndNotReleased
20100000 usd
CY2021Q4 has Individual Monetization Completed And Not Released
IndividualMonetizationCompletedAndNotReleased
18500000 usd
CY2022Q3 has Individual Monetization In Production
IndividualMonetizationInProduction
176900000 usd
CY2022Q3 has Individual Monetization Pre Production
IndividualMonetizationPreProduction
109700000 usd
CY2021Q3 has Individual Monetization Pre Production
IndividualMonetizationPreProduction
91900000 usd
CY2021Q4 has Individual Monetization Pre Production
IndividualMonetizationPreProduction
84000000.0 usd
CY2022Q3 has Individual Monetization Costs
IndividualMonetizationCosts
774100000 usd
CY2021Q3 has Individual Monetization Costs
IndividualMonetizationCosts
826700000 usd
CY2021Q4 has Individual Monetization Costs
IndividualMonetizationCosts
735800000 usd
CY2022Q3 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
24500000 usd
CY2021Q3 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
0 usd
CY2021Q4 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
32200000 usd
CY2022Q3 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
24500000 usd
CY2021Q3 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
0 usd
CY2021Q4 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
13000000.0 usd
CY2022Q3 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
49000000.0 usd
CY2021Q3 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
0 usd
CY2021Q4 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
45200000 usd
CY2022Q3 has Investment Other Programming Released Less Amortization
InvestmentOtherProgrammingReleasedLessAmortization
12900000 usd
CY2021Q3 has Investment Other Programming Released Less Amortization
InvestmentOtherProgrammingReleasedLessAmortization
3900000 usd
CY2021Q4 has Investment Other Programming Released Less Amortization
InvestmentOtherProgrammingReleasedLessAmortization
5300000 usd
CY2022Q3 has Investment Other Programming Completed And Not Released
InvestmentOtherProgrammingCompletedAndNotReleased
300000 usd
CY2021Q3 has Investment Other Programming Completed And Not Released
InvestmentOtherProgrammingCompletedAndNotReleased
400000 usd
CY2021Q4 has Investment Other Programming Completed And Not Released
InvestmentOtherProgrammingCompletedAndNotReleased
400000 usd
CY2022Q3 has Investment Other Programming In Production
InvestmentOtherProgrammingInProduction
8400000 usd
CY2021Q3 has Investment Other Programming In Production
InvestmentOtherProgrammingInProduction
5900000 usd
CY2021Q4 has Investment Other Programming In Production
InvestmentOtherProgrammingInProduction
12600000 usd
CY2022Q3 has Investment Other Programming Pre Production
InvestmentOtherProgrammingPreProduction
1500000 usd
CY2021Q3 has Investment Other Programming Pre Production
InvestmentOtherProgrammingPreProduction
2500000 usd
CY2021Q4 has Investment Other Programming Pre Production
InvestmentOtherProgrammingPreProduction
1700000 usd
CY2022Q3 has Investment Other Programming Costs
InvestmentOtherProgrammingCosts
23100000 usd
CY2021Q3 has Investment Other Programming Costs
InvestmentOtherProgrammingCosts
12700000 usd
CY2021Q4 has Investment Other Programming Costs
InvestmentOtherProgrammingCosts
20000000.0 usd
CY2022Q3 us-gaap Film Costs
FilmCosts
846200000 usd
CY2021Q3 us-gaap Film Costs
FilmCosts
839400000 usd
CY2021Q4 us-gaap Film Costs
FilmCosts
801000000.0 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
21800000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.290
has Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-6700000 usd
has Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
8800000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1700000 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
20600000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-1200000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1700000 usd
has Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Lease Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfLeaseModifications
0 usd
has Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Lease Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfLeaseModifications
21800000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
24200000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
67400000 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
21800000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
66000000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
12700000 usd
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
13700000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
39400000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
39900000 usd
CY2022Q3 has Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Lease Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfLeaseModifications
400000 usd
CY2021Q3 has Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Lease Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfLeaseModifications
10400000 usd
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
12200000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
42300000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
29500000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
24600000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19200000 usd
CY2022Q3 has Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
24200000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
152000000.0 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
18200000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
133800000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40400000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
93400000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
120100000 usd
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q3 us-gaap Revenues
Revenues
1675900000 usd
CY2022Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 usd
CY2021Q3 us-gaap Revenues
Revenues
1970000000 usd
CY2021Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 usd
us-gaap Revenues
Revenues
4178200000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 usd
us-gaap Revenues
Revenues
4407000000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 usd
CY2021Q3 us-gaap Revenues
Revenues
1970000000 usd
us-gaap Revenues
Revenues
4178200000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
194300000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
367900000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
533400000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
591800000 usd
CY2022Q3 us-gaap Assets
Assets
9626100000 usd
CY2021Q3 us-gaap Assets
Assets
10230400000 usd
CY2021Q4 us-gaap Assets
Assets
10037800000 usd
CY2022Q3 us-gaap Revenues
Revenues
1675900000 usd
us-gaap Revenues
Revenues
4407000000 usd

Files In Submission

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0000046080-22-000123-index.html Edgar Link pending
0000046080-22-000123.txt Edgar Link pending
0000046080-22-000123-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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