$ON
ON Semiconductor Corp

2021 Q3 Form 10-Q Financial Statement

#000162828021015118 Filed on August 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $1.670B $1.214B
YoY Change 37.61% -12.18%
Cost Of Revenue $1.030B $839.2M
YoY Change 22.71% -7.43%
Gross Profit $640.1M $374.3M
YoY Change 71.01% -21.23%
Gross Profit Margin 38.33% 30.84%
Selling, General & Admin $149.3M $128.5M
YoY Change 16.19% -9.82%
% of Gross Profit 23.32% 34.33%
Research & Development $166.3M $156.1M
YoY Change 6.53% -9.66%
% of Gross Profit 25.98% 41.7%
Depreciation & Amortization $153.1M $153.9M
YoY Change -0.52% 1.72%
% of Gross Profit 23.92% 41.12%
Operating Expenses $357.9M $331.2M
YoY Change 8.06% -36.2%
Operating Profit $282.2M $43.10M
YoY Change 554.76% -198.18%
Interest Expense $33.10M $41.90M
YoY Change -21.0% 2.95%
% of Operating Profit 11.73% 97.22%
Other Income/Expense, Net -$60.20M -$43.20M
YoY Change 39.35% 6.14%
Pretax Income $222.0M -$100.0K
YoY Change -222100.0% -99.88%
Income Tax $37.90M $800.0K
% Of Pretax Income 17.07%
Net Earnings $184.1M -$1.400M
YoY Change -13250.0% -97.69%
Net Earnings / Revenue 11.02% -0.12%
Basic Earnings Per Share $0.43 $0.00
Diluted Earnings Per Share $0.42 $0.00
COMMON SHARES
Basic Shares Outstanding 427.7M shares 410.1M shares
Diluted Shares Outstanding 443.6M shares 410.1M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.091B $2.060B
YoY Change -47.04% 121.86%
Cash & Equivalents $1.091B $2.060B
Short-Term Investments
Other Short-Term Assets $160.4M $131.2M
YoY Change 22.26% -29.84%
Inventory $1.309B $1.285B
Prepaid Expenses
Receivables $669.1M $667.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.230B $4.144B
YoY Change -22.07% 34.86%
LONG-TERM ASSETS
Property, Plant & Equipment $2.458B $2.567B
YoY Change -4.24% -1.37%
Goodwill $1.663B $1.663B
YoY Change 0.0% 0.25%
Intangibles $416.3M $527.8M
YoY Change -21.13% -15.23%
Long-Term Investments
YoY Change
Other Assets $397.1M $300.5M
YoY Change 32.15% 9.71%
Total Long-Term Assets $5.365B $5.383B
YoY Change -0.35% -1.21%
TOTAL ASSETS
Total Short-Term Assets $3.230B $4.144B
Total Long-Term Assets $5.365B $5.383B
Total Assets $8.594B $9.528B
YoY Change -9.8% 11.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $610.2M $522.9M
YoY Change 16.7% -2.1%
Accrued Expenses $643.6M $546.1M
YoY Change 17.85% -25.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $201.3M $695.6M
YoY Change -71.06% -5.57%
Total Short-Term Liabilities $1.455B $1.765B
YoY Change -17.54% -11.84%
LONG-TERM LIABILITIES
Long-Term Debt $2.907B $4.045B
YoY Change -28.13% 40.5%
Other Long-Term Liabilities $378.0M $397.6M
YoY Change -4.93% 16.09%
Total Long-Term Liabilities $3.285B $4.442B
YoY Change -26.05% 37.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.455B $1.765B
Total Long-Term Liabilities $3.285B $4.442B
Total Liabilities $4.790B $6.269B
YoY Change -23.59% 18.66%
SHAREHOLDERS EQUITY
Retained Earnings $1.700B $1.176B
YoY Change 44.53% 3.62%
Common Stock $6.000M $5.700M
YoY Change 5.26% 1.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.339B $1.733B
YoY Change 35.02% 5.09%
Treasury Stock Shares 168.9M shares 158.8M shares
Shareholders Equity $3.784B $3.236B
YoY Change
Total Liabilities & Shareholders Equity $8.594B $9.528B
YoY Change -9.8% 11.8%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $184.1M -$1.400M
YoY Change -13250.0% -97.69%
Depreciation, Depletion And Amortization $153.1M $153.9M
YoY Change -0.52% 1.72%
Cash From Operating Activities $488.0M $154.5M
YoY Change 215.86% -36.21%
INVESTING ACTIVITIES
Capital Expenditures -$104.8M -$73.30M
YoY Change 42.97% -34.38%
Acquisitions
YoY Change
Other Investing Activities $4.000M -$800.0K
YoY Change -600.0% -96.15%
Cash From Investing Activities -$100.8M -$74.10M
YoY Change 36.03% -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 -338.6M -1.600M
YoY Change 21062.5% -98.0%
NET CHANGE
Cash From Operating Activities 488.0M 154.5M
Cash From Investing Activities -100.8M -74.10M
Cash From Financing Activities -338.6M -1.600M
Net Change In Cash 48.60M 78.80M
YoY Change -38.32% 167.12%
FREE CASH FLOW
Cash From Operating Activities $488.0M $154.5M
Capital Expenditures -$104.8M -$73.30M
Free Cash Flow $592.8M $227.8M
YoY Change 160.23% -35.63%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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CY2020Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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CY2020Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2021Q3 on Stock Issued During Period Value Exercise Of Warrants
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CY2021Q3 on Stock Issued During Period Value Repurchase Of Convertible Debt
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CY2021Q3 on Stock Issued During Period Value Settlement Of Warrants
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CY2021Q3 on Stock Repurchased During Period Value Settlement Of Bond Hedges
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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CY2021Q3 on Adjustments To Additional Paid In Capital Warrant And Bond Hedges
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CY2021Q3 on Adjustments To Additional Paid In Capital Warrant And Bond Hedges Tax
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CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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187800000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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on Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
0 USD
on Stock Issued During Period Value Repurchase Of Convertible Debt
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on Stock Issued During Period Value Settlement Of Warrants
StockIssuedDuringPeriodValueSettlementOfWarrants
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on Stock Repurchased During Period Value Settlement Of Bond Hedges
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0 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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on Adjustments To Additional Paid In Capital Warrant And Bond Hedges
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on Adjustments To Additional Paid In Capital Warrant And Bond Hedges Tax
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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51400000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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18000000.0 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3259300000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
33700000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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65400000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3259300000 USD
us-gaap Profit Loss
ProfitLoss
274400000 USD
us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
306500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
315100000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2900000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Amortization Of Debt Discount Premium
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5100000 USD
us-gaap Amortization Of Debt Discount Premium
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6000000.0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
51400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33700000 USD
on Interest Noncash
InterestNoncash
10600000 USD
on Interest Noncash
InterestNoncash
19300000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
7500000 USD
us-gaap Tangible Asset Impairment Charges
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8500000 USD
on Reversalof Income Tax Valuation Allowance
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4700000 USD
on Reversalof Income Tax Valuation Allowance
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12300000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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51500000 USD
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable
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32000000.0 USD
us-gaap Increase Decrease In Accounts Payable
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2300000 USD
us-gaap Increase Decrease In Accrued Liabilities
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61400000 USD
us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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706500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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320500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
205600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Increase Decrease In Earnest Money Deposits Outstanding
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2800000 USD
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
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us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
0 USD
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
4500000 USD
us-gaap Proceeds From Previous Acquisition
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0 USD
us-gaap Proceeds From Previous Acquisition
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26000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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11400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
32000000.0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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on Proceeds From Reimbursement Of Debt Issuance Costs
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2700000 USD
on Proceeds From Reimbursement Of Debt Issuance Costs
ProceedsFromReimbursementOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3500000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1214700000 USD
us-gaap Repayments Of Long Term Debt
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60300000 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
160300000 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
93800000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
on Payments Related To Acquisition
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2300000 USD
on Payments Related To Acquisition
PaymentsRelatedToAcquisition
5500000 USD
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
1028600000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11000000.0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1166500000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1081500000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
894200000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1092500000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2021Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
us-gaap Fiscal Period Duration
FiscalPeriodDuration
P183D
us-gaap Fiscal Period Duration
FiscalPeriodDuration
P185D
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Use Of Estimates
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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-indent:27pt"><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 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>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1669900000 USD
CY2021Q3 on Segment Reporting Information Gross Profit
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640100000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 on Segment Reporting Information Gross Profit
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374300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3151600000 USD
on Segment Reporting Information Gross Profit
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1161300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2491400000 USD
on Segment Reporting Information Gross Profit
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777000000.0 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1669900000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1669900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3151600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3151600000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1213500000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1213500000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2491400000 USD
CY2021Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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400000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2457800000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2512300000 USD
CY2021Q3 us-gaap Restructuring Costs
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21100000 USD
CY2021Q3 us-gaap Asset Impairment Charges
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100000 USD
CY2021Q3 us-gaap Other Restructuring Costs
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CY2021Q3 us-gaap Restructuring Costs And Asset Impairment Charges
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17500000 USD
us-gaap Restructuring Costs
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54100000 USD
us-gaap Asset Impairment Charges
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3300000 USD
us-gaap Other Restructuring Costs
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2600000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
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60000000.0 USD
CY2020Q4 us-gaap Restructuring Reserve
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6200000 USD
us-gaap Restructuring Charges
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54100000 USD
us-gaap Payments For Restructuring
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28800000 USD
CY2021Q3 us-gaap Restructuring Reserve
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31500000 USD
us-gaap Goodwill Period Increase Decrease
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0 USD
CY2021Q3 us-gaap Inventory Raw Materials
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150300000 USD
CY2020Q4 us-gaap Inventory Raw Materials
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135700000 USD
CY2021Q3 us-gaap Inventory Work In Process
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844800000 USD
CY2020Q4 us-gaap Inventory Work In Process
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829700000 USD
CY2021Q3 us-gaap Inventory Finished Goods
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314200000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
286000000.0 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
1309300000 USD
CY2020Q4 us-gaap Inventory Net
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1251400000 USD
CY2021Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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8500000 USD
CY2021Q3 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
148400000 USD
CY2020Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
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141900000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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300000 USD
CY2021Q3 us-gaap Defined Benefit Plan Service Cost
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3000000.0 USD
CY2020Q3 us-gaap Defined Benefit Plan Service Cost
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2700000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6100000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5400000 USD
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1100000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1100000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2200000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2300000 USD
CY2021Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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1600000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1500000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3300000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3100000 USD
CY2021Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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