2021 Q1 Form 10-K Financial Statement

#000162828021002219 Filed on February 16, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2020 Q3
Revenue $1.446B $1.214B
YoY Change 3.17% -12.18%
Cost Of Revenue $876.1M $839.2M
YoY Change -4.37% -7.43%
Gross Profit $441.2M $374.3M
YoY Change -9.16% -21.23%
Gross Profit Margin 30.51% 30.84%
Selling, General & Admin $127.5M $128.5M
YoY Change -11.95% -9.82%
% of Gross Profit 28.9% 34.33%
Research & Development $156.1M $156.1M
YoY Change -7.8% -9.66%
% of Gross Profit 35.38% 41.7%
Depreciation & Amortization $156.2M $153.9M
YoY Change -3.58% 1.72%
% of Gross Profit 35.4% 41.12%
Operating Expenses $322.2M $331.2M
YoY Change -6.93% -36.2%
Operating Profit $119.0M $43.10M
YoY Change -14.7% -198.18%
Interest Expense $42.20M $41.90M
YoY Change -206.03% 2.95%
% of Operating Profit 35.46% 97.22%
Other Income/Expense, Net -$40.90M -$43.20M
YoY Change 149.39% 6.14%
Pretax Income $78.10M -$100.0K
YoY Change -5.56% -99.88%
Income Tax -$83.10M $800.0K
% Of Pretax Income -106.4%
Net Earnings $160.6M -$1.400M
YoY Change 184.25% -97.69%
Net Earnings / Revenue 11.1% -0.12%
Basic Earnings Per Share $0.39 $0.00
Diluted Earnings Per Share $0.38 $0.00
COMMON SHARES
Basic Shares Outstanding 411.9M shares 410.8M shares 410.1M shares
Diluted Shares Outstanding 418.3M shares 410.1M shares

Balance Sheet

Concept 2021 Q1 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.654B $2.060B
YoY Change 84.97% 121.86%
Cash & Equivalents $1.081B $2.060B
Short-Term Investments
Other Short-Term Assets $176.0M $131.2M
YoY Change -6.58% -29.84%
Inventory $1.251B $1.285B
Prepaid Expenses
Receivables $728.1M $667.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.184B $4.144B
YoY Change 5.43% 34.86%
LONG-TERM ASSETS
Property, Plant & Equipment $2.512B $2.567B
YoY Change -3.06% -1.37%
Goodwill $1.663B $1.663B
YoY Change 0.25% 0.25%
Intangibles $469.0M $527.8M
YoY Change -20.58% -15.23%
Long-Term Investments
YoY Change
Other Assets $410.2M $300.5M
YoY Change 59.98% 9.71%
Total Long-Term Assets $5.484B $5.383B
YoY Change 1.45% -1.21%
TOTAL ASSETS
Total Short-Term Assets $3.184B $4.144B
Total Long-Term Assets $5.484B $5.383B
Total Assets $8.668B $9.528B
YoY Change 2.88% 11.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $572.9M $522.9M
YoY Change 5.39% -2.1%
Accrued Expenses $570.0M $546.1M
YoY Change 5.79% -25.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $531.6M $695.6M
YoY Change -27.77% -5.57%
Total Short-Term Liabilities $1.675B $1.765B
YoY Change -7.91% -11.84%
LONG-TERM LIABILITIES
Long-Term Debt $2.960B $4.045B
YoY Change 2.89% 40.5%
Other Long-Term Liabilities $418.4M $397.6M
YoY Change 20.82% 16.09%
Total Long-Term Liabilities $3.378B $4.442B
YoY Change 4.82% 37.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.675B $1.765B
Total Long-Term Liabilities $3.378B $4.442B
Total Liabilities $5.110B $6.269B
YoY Change 0.17% 18.66%
SHAREHOLDERS EQUITY
Retained Earnings $1.426B $1.176B
YoY Change 19.66% 3.62%
Common Stock $5.700M $5.700M
YoY Change 0.0% 1.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.968B $1.733B
YoY Change 19.25% 5.09%
Treasury Stock Shares 158.9M shares 158.8M shares
Shareholders Equity $3.539B $3.236B
YoY Change
Total Liabilities & Shareholders Equity $8.668B $9.528B
YoY Change 2.88% 11.8%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $160.6M -$1.400M
YoY Change 184.25% -97.69%
Depreciation, Depletion And Amortization $156.2M $153.9M
YoY Change -3.58% 1.72%
Cash From Operating Activities $163.4M $154.5M
YoY Change 78.19% -36.21%
INVESTING ACTIVITIES
Capital Expenditures -$61.60M -$73.30M
YoY Change -45.2% -34.38%
Acquisitions
YoY Change
Other Investing Activities $2.400M -$800.0K
YoY Change -55.56% -96.15%
Cash From Investing Activities -$59.20M -$74.10M
YoY Change -44.67% -44.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -510.4M -1.600M
YoY Change 2586.32% -98.0%
NET CHANGE
Cash From Operating Activities 163.4M 154.5M
Cash From Investing Activities -59.20M -74.10M
Cash From Financing Activities -510.4M -1.600M
Net Change In Cash -406.2M 78.80M
YoY Change 1084.26% 167.12%
FREE CASH FLOW
Cash From Operating Activities $163.4M $154.5M
Capital Expenditures -$61.60M -$73.30M
Free Cash Flow $225.0M $227.8M
YoY Change 10.24% -35.63%

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CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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418800000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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416000000.0 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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67700000 USD
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CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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233100000 USD
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CY2019 us-gaap Profit Loss
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CY2019 us-gaap Depreciation Depletion And Amortization
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593100000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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508700000 USD
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3200000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2019 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2018 us-gaap Gain Loss On Sale Of Business
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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12100000 USD
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13000000.0 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
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CY2020 us-gaap Gains Losses On Restructuring Of Debt
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CY2018 us-gaap Gains Losses On Restructuring Of Debt
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CY2019 us-gaap Share Based Compensation
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CY2018 us-gaap Share Based Compensation
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38200000 USD
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37800000 USD
CY2018 on Interest Noncash
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36100000 USD
CY2020 on Noncash Asset Impairment Charges
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17500000 USD
CY2019 on Noncash Asset Impairment Charges
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3400000 USD
CY2018 on Noncash Asset Impairment Charges
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2400000 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
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1300000 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
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1600000 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
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6800000 USD
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122600000 USD
CY2019 on Reversalof Income Tax Valuation Allowance
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-11200000 USD
CY2018 on Reversalof Income Tax Valuation Allowance
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CY2020 us-gaap Other Noncash Income Expense
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CY2019 us-gaap Other Noncash Income Expense
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100000 USD
CY2018 us-gaap Other Noncash Income Expense
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1600000 USD
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2018 us-gaap Increase Decrease In Accounts Receivable
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2700000 USD
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26300000 USD
CY2019 us-gaap Increase Decrease In Inventories
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-34600000 USD
CY2018 us-gaap Increase Decrease In Inventories
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129500000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
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60000000.0 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
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34600000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
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37400000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
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34200000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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-79900000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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44800000 USD
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-18500000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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CY2018 us-gaap Increase Decrease In Accrued Liabilities
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40500000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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10200000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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-1400000 USD
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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694700000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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1274200000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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383600000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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534600000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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514800000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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6300000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1900000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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36500000 USD
CY2020 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
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CY2019 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
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CY2018 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
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4500000 USD
CY2019 us-gaap Payments To Acquire Assets Investing Activities
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70900000 USD
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0 USD
CY2018 us-gaap Payments For Proceeds From Previous Acquisition
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CY2020 on Payments For License And Deposits On Real Estate Acquisitions
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100000000.0 USD
CY2019 on Payments For License And Deposits On Real Estate Acquisitions
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100000000.0 USD
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0 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
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5200000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
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8400000 USD
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0 USD
CY2019 us-gaap Proceeds From Collection Of Notes Receivable
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0 USD
CY2018 us-gaap Proceeds From Collection Of Notes Receivable
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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23600000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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26200000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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25000000.0 USD
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0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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1700000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
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5700000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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20000000.0 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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33500000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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31600000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Proceeds From Issuance Of Debt
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CY2018 us-gaap Proceeds From Issuance Of Debt
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15300000 USD
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CY2020 us-gaap Repayments Of Long Term Debt
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CY2019 us-gaap Repayments Of Long Term Debt
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CY2018 us-gaap Repayments Of Long Term Debt
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CY2020 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
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0 USD
CY2019 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
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10400000 USD
CY2018 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
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0 USD
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5200000 USD
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0 USD
CY2020 us-gaap Payments Of Dividends Minority Interest
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CY2019 us-gaap Payments Of Dividends Minority Interest
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2300000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
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2200000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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623100000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-605100000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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600000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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200000 USD
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300000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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187300000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-192900000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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120500000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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894200000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1087100000 USD
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966600000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1081500000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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894200000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1087100000 USD
CY2020 us-gaap Number Of Operating Segments
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3 segment
CY2020 us-gaap Number Of Reportable Segments
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3 segment
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<div style="text-align:justify"><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="text-align:justify"><span><br/></span></div><div style="text-align:justify"><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 accordance with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the financial statements and the reported amount of revenue and expenses during the reporting period. Management evaluates these estimates and judgments on an ongoing basis and bases its estimates on experience, current and expected future conditions, third-party evaluations and various other assumptions that management believes are reasonable under the circumstances. Significant estimates have been used by management in conjunction with the following: (i) future payouts for customer incentives and amounts subject to allowances and returns; (ii) valuation and obsolescence relating to inventories; (iii) variable and share-based compensation; and (iv) measurement of valuation allowances against deferred tax assets, and evaluations of uncertain tax positions. Additionally, during periods where it becomes applicable, significant estimates will be used by management in determining the future cash flows used to assess and test for impairment of indefinite-lived intangible assets, long-lived assets and goodwill and in assumptions used in connection with business combinations. Actual results may differ from the estimates and assumptions used in the consolidated financial statements.</span></div>
CY2020 us-gaap Revenue Performance Obligation Description Of Payment Terms
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Although payment terms vary, most distributor agreements require payment within 30 days
CY2020 on Revenue Performance Obligation Payment Period To Receive Cash Discount
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P10D
CY2020 on Standard Product Warranty Period From The Date Of Delivery
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P2Y
CY2020 us-gaap Number Of Operating Segments
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3 segment
CY2020 us-gaap Number Of Reportable Segments
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3 segment
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5255000000.0 USD
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1769900000 USD
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5517900000 USD
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2046200000 USD
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5878300000 USD
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2305500000 USD
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2046200000 USD
CY2018 on Segment Reporting Information Gross Profit
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2305500000 USD
CY2020 us-gaap Gross Profit
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1715800000 USD
CY2019 us-gaap Gross Profit
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1973600000 USD
CY2018 us-gaap Gross Profit
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2238700000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5255000000.0 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5255000000.0 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5517900000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5517900000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5878300000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5878300000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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2512300000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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2591600000 USD
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1000000.0 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
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11300000 USD
CY2019Q4 on Intangible Assets Present Value Discount Rate
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0.120
CY2020Q4 us-gaap Goodwill Gross
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2114200000 USD
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450800000 USD
CY2020Q4 us-gaap Goodwill
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1663400000 USD
CY2019Q4 us-gaap Goodwill Gross
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2110000000.0 USD
CY2019Q4 on Goodwill Accumulated Amortization
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450800000 USD
CY2019Q4 us-gaap Goodwill
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1659200000 USD
CY2018Q4 us-gaap Goodwill Gross
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1383300000 USD
CY2018Q4 on Goodwill Accumulated Amortization
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450800000 USD
CY2018Q4 us-gaap Goodwill
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932500000 USD
CY2018 us-gaap Goodwill Impairment Loss
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3300000 USD
CY2018Q4 us-gaap Goodwill
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932500000 USD
CY2019 us-gaap Goodwill Acquired During Period
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726700000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1659200000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4200000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1663400000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1535000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1005200000 USD
CY2020Q4 on Finite Lived Intangible Assets Impaired Accumulated Impairment Loss
FiniteLivedIntangibleAssetsImpairedAccumulatedImpairmentLoss
60800000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
469000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1538700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
886200000 USD
CY2019Q4 on Finite Lived Intangible Assets Impaired Accumulated Impairment Loss
FiniteLivedIntangibleAssetsImpairedAccumulatedImpairmentLoss
62000000.0 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
590500000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
120300000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
115200000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
111700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
99200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
83800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
65900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
54100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
41100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
100800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
444900000 USD
CY2020 us-gaap Restructuring Costs
RestructuringCosts
51600000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
17500000 USD
CY2020 us-gaap Other Restructuring Costs
OtherRestructuringCosts
-3900000 USD
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
65200000 USD
CY2019 us-gaap Restructuring Costs
RestructuringCosts
24900000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3400000 USD
CY2019 us-gaap Other Restructuring Costs
OtherRestructuringCosts
400000 USD
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
28700000 USD
CY2018 us-gaap Restructuring Costs
RestructuringCosts
3900000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4600000 USD
CY2018 us-gaap Other Restructuring Costs
OtherRestructuringCosts
-4200000 USD
CY2018 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4300000 USD
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
9100000 USD
CY2020 us-gaap Impairment Of Investments
ImpairmentOfInvestments
7000000.0 USD
CY2020 on Asset Impairment Charges Rightofuse Assets
AssetImpairmentChargesRightofuseAssets
1400000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
500000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
24900000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
25200000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
200000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
51600000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
45600000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
6200000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
135700000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
138400000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
829700000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
772900000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
286000000.0 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
321100000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1251400000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
1232400000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
5507700000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
5261000000.0 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2995400000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2669400000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2512300000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2591600000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
166800000 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
153400000 USD
CY2020Q4 on Sales Related Reserves
SalesRelatedReserves
233300000 USD
CY2019Q4 on Sales Related Reserves
SalesRelatedReserves
247300000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
25500000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
22500000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
144400000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
115600000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
570000000.0 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
538800000 USD
CY2020Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
7400000 USD
CY2020 us-gaap Depreciation
Depreciation
444100000 USD
CY2019 us-gaap Depreciation
Depreciation
409700000 USD
CY2018 us-gaap Depreciation
Depreciation
359300000 USD
CY2020Q4 on Ship And Credit Reserves
ShipAndCreditReserves
180200000 USD
CY2019Q4 on Ship And Credit Reserves
ShipAndCreditReserves
178700000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
38200000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
35000000.0 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
4200000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
4000000.0 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4100000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2600000 USD
CY2020 us-gaap Lease Cost
LeaseCost
46500000 USD
CY2019 us-gaap Lease Cost
LeaseCost
41600000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32200000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
26100000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
115700000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
87900000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
147900000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
114000000.0 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
136300000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
110200000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
36500000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
30100000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
23100000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
20800000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
14200000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
49900000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
174600000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
26700000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
147900000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
43600000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3589500000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3749200000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
69700000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
102700000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
28500000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
34000000.0 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3491300000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3612500000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
531600000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
736000000.0 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2959700000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2876500000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
591400000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
16300000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
16300000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
716400000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
16300000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2232800000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
3589500000 USD
on Debt Instrument Number Of Amendments To Credit Agreement
DebtInstrumentNumberOfAmendmentsToCreditAgreement
7 amendment
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6200000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q4 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
88700000 USD
CY2020Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
321000000.0 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
234200000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
211700000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
627400000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
410700000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
410900000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
423800000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1900000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1900000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4300000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
6200000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3200000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
7800000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
418800000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
416000000.0 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
435900000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3600000 shares
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7800000 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
16800000 shares
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
65300000 USD
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
138900000 USD
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
315000000.0 USD
CY2020 on Treasury Stock Fees Commissions And Other Expenses
TreasuryStockFeesCommissionsAndOtherExpenses
100000 USD
CY2019 on Treasury Stock Fees Commissions And Other Expenses
TreasuryStockFeesCommissionsAndOtherExpenses
100000 USD
CY2018 on Treasury Stock Fees Commissions And Other Expenses
TreasuryStockFeesCommissionsAndOtherExpenses
300000 USD
CY2020 on Treasury Stock Value Acquired Cost Method Net Of Fees
TreasuryStockValueAcquiredCostMethodNetOfFees
65400000 USD
CY2019 on Treasury Stock Value Acquired Cost Method Net Of Fees
TreasuryStockValueAcquiredCostMethodNetOfFees
139000000.0 USD
CY2018 on Treasury Stock Value Acquired Cost Method Net Of Fees
TreasuryStockValueAcquiredCostMethodNetOfFees
315300000 USD
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
18.08
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
17.89
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
18.78
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1295800000 USD
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1361100000 USD
CY2018Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1500000000.0 USD
CY2020 on Treasury Stock Shares Reissued Or Retired During Period
TreasuryStockSharesReissuedOrRetiredDuringPeriod
0 shares
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20000000.0 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
33500000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
31600000 USD
CY2020 on Treasury Stock Shares Withheld For Payment Of Taxes Reissued Or Retired During Period
TreasuryStockSharesWithheldForPaymentOfTaxesReissuedOrRetiredDuringPeriod
0 shares
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2200000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
22400000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2200000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
67700000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
79400000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
78300000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
14200000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16700000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16400000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
53500000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
62700000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
61900000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
10900000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
9400000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
9600000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4700000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5000000.0 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4700000 USD
CY2020 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6300000 USD
CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6000000.0 USD
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6100000 USD
CY2020 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
1600000 USD
CY2019 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
300000 USD
CY2020 on Defined Benefit Plan Actuarial Gain Loss Gross
DefinedBenefitPlanActuarialGainLossGross
-4000000.0 USD
CY2019 on Defined Benefit Plan Actuarial Gain Loss Gross
DefinedBenefitPlanActuarialGainLossGross
-15600000 USD
CY2018 on Defined Benefit Plan Actuarial Gain Loss Gross
DefinedBenefitPlanActuarialGainLossGross
-6100000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
11700000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
24000000.0 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
14000000.0 USD
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0143
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0174
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0166
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0131
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0143
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0174
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0306
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0323
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0318
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0326
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0307
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0322
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
322900000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
290800000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
10900000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
9400000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4700000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5000000.0 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-8100000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-25800000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
8900000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
5700000 USD
CY2020 on Defined Benefit Plan Benefits Paid By Company
DefinedBenefitPlanBenefitsPaidByCompany
7400000 USD
CY2019 on Defined Benefit Plan Benefits Paid By Company
DefinedBenefitPlanBenefitsPaidByCompany
3800000 USD
CY2020 us-gaap Defined Benefit Plan Accumulated Benefit Obligation Increase Decrease For Settlement And Curtailment
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment
1600000 USD
CY2019 us-gaap Defined Benefit Plan Accumulated Benefit Obligation Increase Decrease For Settlement And Curtailment
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment
200000 USD
CY2020 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
22500000 USD
CY2019 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
1600000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
351200000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
322900000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
288300000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
258800000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
190200000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
174900000 USD
CY2020 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
10400000 USD
CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
16200000 USD
CY2020 on Defined Benefit Plan Benefits Paid Plan Assets
DefinedBenefitPlanBenefitsPaidPlanAssets
8900000 USD
CY2019 on Defined Benefit Plan Benefits Paid Plan Assets
DefinedBenefitPlanBenefitsPaidPlanAssets
5700000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
4300000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
4600000 USD
CY2020 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
0 USD
CY2019 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
200000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
13300000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
400000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
209300000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
190200000 USD
CY2020 on Underfundedor Non Funded Projected Benefit Obligation In Excessof Plan Assets Projected Benefit Obligation
UnderfundedorNonFundedProjectedBenefitObligationInExcessofPlanAssetsProjectedBenefitObligation
248700000 USD
CY2019 on Underfundedor Non Funded Projected Benefit Obligation In Excessof Plan Assets Projected Benefit Obligation
UnderfundedorNonFundedProjectedBenefitObligationInExcessofPlanAssetsProjectedBenefitObligation
314700000 USD
CY2020 on Underfundedor Non Funded Projected Benefit Obligation In Excessof Plan Assets Fair Valueof Plan Assets
UnderfundedorNonFundedProjectedBenefitObligationInExcessofPlanAssetsFairValueofPlanAssets
97700000 USD
CY2019 on Underfundedor Non Funded Projected Benefit Obligation In Excessof Plan Assets Fair Valueof Plan Assets
UnderfundedorNonFundedProjectedBenefitObligationInExcessofPlanAssetsFairValueofPlanAssets
180500000 USD
CY2020 on Underfunded Or Non Funded Accumulated Benefit Obligation In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
UnderfundedOrNonFundedAccumulatedBenefitObligationInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
189400000 USD
CY2019 on Underfunded Or Non Funded Accumulated Benefit Obligation In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
UnderfundedOrNonFundedAccumulatedBenefitObligationInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
193600000 USD
CY2020 on Underfunded Or Non Funded Accumulated Benefit Obligation In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
UnderfundedOrNonFundedAccumulatedBenefitObligationInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
97700000 USD
CY2019 on Underfunded Or Non Funded Accumulated Benefit Obligation In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
UnderfundedOrNonFundedAccumulatedBenefitObligationInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
115200000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
9000000.0 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
0 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
300000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
300000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
150600000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
132400000 USD
CY2020Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-141900000 USD
CY2019Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-132700000 USD
CY2020Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
209300000 USD
CY2019Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
190200000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
7000000.0 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
10600000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
14000000.0 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
15800000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
17900000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
114300000 USD
CY2020Q4 on Defined Benefit Plan Expected Future Benefit Payments Total
DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal
179600000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
141900000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
22100000 USD
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2020 on Defined Contribution Plan Maximum Annual Employer Matching Contribution Per Employee
DefinedContributionPlanMaximumAnnualEmployerMatchingContributionPerEmployee
11400 USD
CY2020Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
524900000 USD
CY2020Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
598900000 USD
CY2020Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
259500000 USD
CY2020Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
248000000.0 USD
CY2020Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
3500000 USD
CY2020Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
3500000 USD
CY2020Q4 us-gaap Purchase Obligation
PurchaseObligation
1638300000 USD
CY2020Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
15000000.0 USD
CY2020Q4 on Outstanding Guarantees And Letters Of Credit
OutstandingGuaranteesAndLettersOfCredit
9700000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
900000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-181200000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-308200000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-181800000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
357800000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
584800000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
936800000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
176600000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
276600000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
755000000.0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
600000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1200000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2000000.0 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
100000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-2200000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
54000000.0 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
48500000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
55300000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
54700000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
49700000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
51100000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-69200000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5000000.0 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
99400000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-66400000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
21100000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
18000000.0 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-25400000 USD
CY2020 on Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
-114500000 USD
CY2019 on Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
13000000.0 USD
CY2018 on Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
74000000.0 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-59800000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62700000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
125100000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.014
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.026
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.010
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
-0.047
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.076
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.038
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.012
CY2020 on Effective Income Tax Rate Reconciliation Changein Tax Method Percent
EffectiveIncomeTaxRateReconciliationChangeinTaxMethodPercent
0
CY2019 on Effective Income Tax Rate Reconciliation Changein Tax Method Percent
EffectiveIncomeTaxRateReconciliationChangeinTaxMethodPercent
0
CY2018 on Effective Income Tax Rate Reconciliation Changein Tax Method Percent
EffectiveIncomeTaxRateReconciliationChangeinTaxMethodPercent
-0.064
CY2020 on Effective Income Tax Rate Reconciliation Tax Domestication Percent
EffectiveIncomeTaxRateReconciliationTaxDomesticationPercent
-0.357
CY2019 on Effective Income Tax Rate Reconciliation Tax Domestication Percent
EffectiveIncomeTaxRateReconciliationTaxDomesticationPercent
0
CY2018 on Effective Income Tax Rate Reconciliation Tax Domestication Percent
EffectiveIncomeTaxRateReconciliationTaxDomesticationPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.244
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.018
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.006
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.017
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.005
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.036
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.037
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.011
CY2020 on Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Expense Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompensationExpensePercent
0.011
CY2019 on Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Expense Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompensationExpensePercent
0.015
CY2018 on Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Expense Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompensationExpensePercent
0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.014
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.338
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.166
CY2018 on Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Deferred Tax Liability Amount
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateDeferredTaxLiabilityAmount
31800000 USD
CY2018 on Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Deferred Tax Liability Percent
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateDeferredTaxLiabilityPercent
0.042
CY2018 on Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Executive Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalExecutiveIncomeTaxExpense
1800000 USD
CY2018 on Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Release Of Deferred Tax Asset Valuation Allowanceforexecutives Percent
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateReleaseOfDeferredTaxAssetValuationAllowanceforexecutivesPercent
0.003
CY2018 on Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActTransitionTaxOnAccumulatedForeignEarningsAmount
1500000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
0.002
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-48200000 USD
CY2018 on Effective Income Tax Rate Reconciliation Changein Tax Method Percent
EffectiveIncomeTaxRateReconciliationChangeinTaxMethodPercent
-0.064
CY2020Q3 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-63000000.0 USD
CY2020Q3 on Effective Income Tax Rate Reconciliation Tax Domestication Percent
EffectiveIncomeTaxRateReconciliationTaxDomesticationPercent
-0.357
CY2020 on Effective Income Tax Rate Reconciliation Changein Deferred Tax Assets Benefit Amount
EffectiveIncomeTaxRateReconciliationChangeinDeferredTaxAssetsBenefitAmount
49400000 USD
CY2020 on Effective Income Tax Rate Reconciliation Changein Deferred Tax Assets Benefit Percent
EffectiveIncomeTaxRateReconciliationChangeinDeferredTaxAssetsBenefitPercent
0.280
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.338
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.166
CY2020Q4 on Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
471600000 USD
CY2019Q4 on Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
612900000 USD
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
65700000 USD
CY2019Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
49300000 USD
CY2020Q4 on Deferred Tax Asset Lease Liabilities
DeferredTaxAssetLeaseLiabilities
32500000 USD
CY2019Q4 on Deferred Tax Asset Lease Liabilities
DeferredTaxAssetLeaseLiabilities
22100000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
32500000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
22100000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
38000000.0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
48600000 USD
CY2020Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
90700000 USD
CY2019Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
42700000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
68400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
27500000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
95800000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
81200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
22000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
84300000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
57500000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
63700000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7700000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
10300000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
21200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
26300000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8000000.0 USD
CY2020Q4 on Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
621500000 USD
CY2019Q4 on Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
605500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
249900000 USD
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