$ON
ON Semiconductor Corp

2022 Q3 Form 10-Q Financial Statement

#000162828022019900 Filed on August 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q4 2021 Q3
Revenue $2.085B $1.742B $1.670B
YoY Change 24.86% 20.45% 37.61%
Cost Of Revenue $1.048B $1.021B $1.030B
YoY Change 1.76% 16.57% 22.71%
Gross Profit $1.037B $720.8M $640.1M
YoY Change 62.02% 63.37% 71.01%
Gross Profit Margin 49.74% 41.38% 38.33%
Selling, General & Admin $156.3M $144.1M $149.3M
YoY Change 4.69% 13.02% 16.19%
% of Gross Profit 15.07% 19.99% 23.32%
Research & Development $161.6M $154.5M $166.3M
YoY Change -2.83% -1.02% 6.53%
% of Gross Profit 15.58% 21.43% 25.98%
Depreciation & Amortization $138.4M $149.9M $153.1M
YoY Change -9.6% -4.03% -0.52%
% of Gross Profit 13.34% 20.8% 23.92%
Operating Expenses $453.1M $321.6M $357.9M
YoY Change 26.6% -0.19% 8.06%
Operating Profit $584.0M $399.2M $282.2M
YoY Change 106.95% 235.46% 554.76%
Interest Expense $22.10M $31.90M $33.10M
YoY Change -33.23% -24.41% -21.0%
% of Operating Profit 3.78% 7.99% 11.73%
Other Income/Expense, Net -$20.00M -$27.00M -$60.20M
YoY Change -66.78% -33.99% 39.35%
Pretax Income $564.0M $372.2M $222.0M
YoY Change 154.05% 376.57% -222100.0%
Income Tax $107.4M $61.80M $37.90M
% Of Pretax Income 19.04% 16.6% 17.07%
Net Earnings $455.8M $309.7M $184.1M
YoY Change 147.58% 92.84% -13250.0%
Net Earnings / Revenue 21.86% 17.78% 11.02%
Basic Earnings Per Share $1.05 $0.72 $0.43
Diluted Earnings Per Share $1.02 $0.70 $0.42
COMMON SHARES
Basic Shares Outstanding 434.2M shares 430.6M shares 427.7M shares
Diluted Shares Outstanding 447.0M shares 440.7M shares 443.6M shares

Balance Sheet

Concept 2022 Q3 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.792B $1.389B $1.091B
YoY Change 64.2% -16.01% -47.04%
Cash & Equivalents $1.792B $1.353B $1.091B
Short-Term Investments
Other Short-Term Assets $292.4M $240.1M $160.4M
YoY Change 82.29% 36.42% 22.26%
Inventory $1.563B $1.380B $1.309B
Prepaid Expenses
Receivables $1.138B $720.0M $669.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.785B $3.782B $3.230B
YoY Change 48.16% 18.77% -22.07%
LONG-TERM ASSETS
Property, Plant & Equipment $2.710B $2.524B $2.458B
YoY Change 10.25% 0.48% -4.24%
Goodwill $1.815B $1.938B $1.663B
YoY Change 9.14% 16.48% 0.0%
Intangibles $452.6M $495.7M $416.3M
YoY Change 8.72% 5.69% -21.13%
Long-Term Investments
YoY Change
Other Assets $649.9M $520.6M $397.1M
YoY Change 63.66% 26.91% 32.15%
Total Long-Term Assets $6.003B $5.844B $5.365B
YoY Change 11.91% 6.57% -0.35%
TOTAL ASSETS
Total Short-Term Assets $4.785B $3.782B $3.230B
Total Long-Term Assets $6.003B $5.844B $5.365B
Total Assets $10.79B $9.626B $8.594B
YoY Change 25.53% 11.05% -9.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $793.8M $635.1M $610.2M
YoY Change 30.09% 10.86% 16.7%
Accrued Expenses $754.3M $747.6M $643.6M
YoY Change 17.2% 31.16% 17.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $165.2M $160.7M $201.3M
YoY Change -17.93% -69.77% -71.06%
Total Short-Term Liabilities $1.713B $1.543B $1.455B
YoY Change 17.74% -7.83% -17.54%
LONG-TERM LIABILITIES
Long-Term Debt $3.047B $2.914B $2.907B
YoY Change 4.83% -1.55% -28.13%
Other Long-Term Liabilities $581.1M $521.1M $378.0M
YoY Change 53.73% 24.55% -4.93%
Total Long-Term Liabilities $3.629B $3.435B $3.285B
YoY Change 10.45% 1.68% -26.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.713B $1.543B $1.455B
Total Long-Term Liabilities $3.629B $3.435B $3.285B
Total Liabilities $5.379B $5.022B $4.790B
YoY Change 12.29% -1.73% -23.59%
SHAREHOLDERS EQUITY
Retained Earnings $3.448B $2.435B $1.700B
YoY Change 102.89% 70.82% 44.53%
Common Stock $6.100M $6.000M $6.000M
YoY Change 1.67% 5.26% 5.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.448B $2.339B
YoY Change 24.4% 35.02%
Treasury Stock Shares 170.6M shares 168.9M shares
Shareholders Equity $5.390B $4.585B $3.784B
YoY Change
Total Liabilities & Shareholders Equity $10.79B $9.626B $8.594B
YoY Change 25.53% 11.05% -9.8%

Cashflow Statement

Concept 2022 Q3 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income $455.8M $309.7M $184.1M
YoY Change 147.58% 92.84% -13250.0%
Depreciation, Depletion And Amortization $138.4M $149.9M $153.1M
YoY Change -9.6% -4.03% -0.52%
Cash From Operating Activities $420.8M $448.9M $488.0M
YoY Change -13.77% 174.72% 215.86%
INVESTING ACTIVITIES
Capital Expenditures -$218.1M -$93.20M -$104.8M
YoY Change 108.11% 51.3% 42.97%
Acquisitions
YoY Change
Other Investing Activities $48.00M -$56.30M $4.000M
YoY Change 1100.0% -2445.83% -600.0%
Cash From Investing Activities -$170.1M -$149.5M -$100.8M
YoY Change 68.75% 152.53% 36.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -103.1M -1.100M -338.6M
YoY Change -69.55% -99.78% 21062.5%
NET CHANGE
Cash From Operating Activities 420.8M 448.9M 488.0M
Cash From Investing Activities -170.1M -149.5M -100.8M
Cash From Financing Activities -103.1M -1.100M -338.6M
Net Change In Cash 147.6M 298.3M 48.60M
YoY Change 203.7% -173.44% -38.32%
FREE CASH FLOW
Cash From Operating Activities $420.8M $448.9M $488.0M
Capital Expenditures -$218.1M -$93.20M -$104.8M
Free Cash Flow $638.9M $542.1M $592.8M
YoY Change 7.78% 140.93% 160.23%

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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q3 us-gaap Income Tax Expense Benefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2021Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2021Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax
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CY2021Q3 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
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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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 Restricted Stock Award Net Of Forfeitures
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Share Based Compensation
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us-gaap Use Of Estimates
UseOfEstimates
<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; and (iii) 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
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8800000000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q3 on Contract With Customer Asset
ContractWithCustomerAsset
0 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2085000000 usd
CY2022Q3 on Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
1037100000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1669900000 usd
CY2021Q3 on Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
640100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4030000000 usd
on Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
1998400000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3151600000 usd
on Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
1161300000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2085000000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2085000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4030000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4030000000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1669900000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1669900000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3151600000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3151600000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2709800000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2524300000 usd
CY2022Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
-1700000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1937500000 usd
CY2022Q3 us-gaap Restructuring Costs
RestructuringCosts
-700000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
-1000000.0 usd
us-gaap Restructuring Costs
RestructuringCosts
-1200000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4000000.0 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
-17500000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
-14700000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
10800000 usd
us-gaap Restructuring Charges
RestructuringCharges
-1200000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
7100000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
2500000 usd
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
115000000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1937500000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
115000000.0 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
7100000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
1815400000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
1815400000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
198000000.0 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
174200000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
1009200000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
888900000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
356000000.0 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
316400000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
1563200000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
1379500000 usd
CY2022Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
13100000 usd
CY2022Q3 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
105600000 usd
CY2022Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
300000 usd
CY2021Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
103900000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
200000 usd
CY2022Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2200000 usd
CY2021Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3000000.0 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4400000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6100000 usd
CY2022Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1000000.0 usd
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1100000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2100000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2200000 usd
CY2022Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1100000 usd
CY2021Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1600000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2300000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3300000 usd
CY2022Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 usd
CY2021Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-1900000 usd
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2100000 usd
CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2500000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4200000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
6900000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
11700000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
9800000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
22900000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
19700000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
4100000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1000000.0 usd
us-gaap Variable Lease Cost
VariableLeaseCost
5700000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1900000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
800000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
500000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1200000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1200000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
16600000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
11300000 usd
us-gaap Lease Cost
LeaseCost
29800000 usd
us-gaap Lease Cost
LeaseCost
22800000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
31100000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32500000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
214300000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
142400000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
245400000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
174900000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
234300000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
170100000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
13500000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12700000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
22200000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10200000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
35700000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
22900000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
47000000.0 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
22300000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y7M6D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P19Y9M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.060
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
259900000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
160000000.0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
88100000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11000000.0 usd
us-gaap Interest Paid Net
InterestPaidNet
35600000 usd
us-gaap Interest Paid Net
InterestPaidNet
52600000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
202800000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
43700000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
22500000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
20800000 usd
CY2022Q3 us-gaap Minority Interest
MinorityInterest
20600000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1791600000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1352600000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1091100000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1080700000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
18000000.0 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
20100000 usd
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1400000 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
800000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5000000.0 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5000000.0 usd
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1814600000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1377700000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1092500000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1081500000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3251500000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3258300000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10000000.0 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
149000000.0 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
28900000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
34700000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3212600000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3074600000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
165200000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
160700000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3047400000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2913900000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
160600000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10900000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
511000000.0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10900000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1053100000 usd
CY2022Q3 on Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
1505000000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
3251500000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
455800000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
184100000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
986000000.0 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
274000000.0 usd
CY2022Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
500000 usd
CY2021Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1000000.0 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
456300000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
184100000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
987000000.0 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
274000000.0 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
434200000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
427700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
433800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
420500000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1300000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000.0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2400000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
11500000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
13900000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12400000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
21600000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
447000000.0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
443600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
448100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
444500000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2022Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4500000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
63300000 usd
CY2022Q3 on Common Stock Withheld Underlying Restricted Stock Units
CommonStockWithheldUnderlyingRestrictedStockUnits
100000 shares
on Common Stock Withheld Underlying Restricted Stock Units
CommonStockWithheldUnderlyingRestrictedStockUnits
1000000 shares
CY2021Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3500000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
32000000 usd
CY2021Q3 on Common Stock Withheld Underlying Restricted Stock Units
CommonStockWithheldUnderlyingRestrictedStockUnits
100000 shares
on Common Stock Withheld Underlying Restricted Stock Units
CommonStockWithheldUnderlyingRestrictedStockUnits
800000 shares
on Treasury Stock Shares Reissued Or Retired During Period
TreasuryStockSharesReissuedOrRetiredDuringPeriod
0 shares
CY2021Q4 us-gaap Minority Interest
MinorityInterest
19000000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1600000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27100000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49600000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
51400000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5700000 usd
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6100000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10400000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10800000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
21400000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
23000000.0 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
39200000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
40600000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
11500000 usd
CY2022Q3 on Outstanding Guarantees And Letters Of Credit
OutstandingGuaranteesAndLettersOfCredit
12900000 usd
CY2022Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
900000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
6300000 usd
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1600000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
8200000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
2400000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1100000 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1900000 usd
CY2022Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
64800000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
200000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11300000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
5500000 usd

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