$STLD
STEEL DYNAMICS INC

2021 Q4 Form 10-K Financial Statement

#000155837022002377 Filed on February 28, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $5.311B $18.41B $2.601B
YoY Change 104.16% 91.73% 10.68%
Cost Of Revenue $3.549B $13.05B $2.159B
YoY Change 64.37% 59.75% 6.16%
Gross Profit $1.762B $5.362B $442.3M
YoY Change 298.38% 273.76% 39.77%
Gross Profit Margin 33.18% 29.13% 17.0%
Selling, General & Admin $325.5M $1.032B $156.4M
YoY Change 108.14% 91.48% 24.52%
% of Gross Profit 18.48% 19.25% 35.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.28M $347.7M $85.10M
YoY Change 1.39% 6.71% 5.71%
% of Gross Profit 4.9% 6.48% 19.24%
Operating Expenses $332.7M $1.061B $164.1M
YoY Change 102.75% 86.85% 22.1%
Operating Profit $1.429B $4.301B $258.8M
YoY Change 452.32% 407.72% 42.2%
Interest Expense -$12.34M $57.21M -$20.20M
YoY Change -38.92% -39.7% -37.46%
% of Operating Profit -0.86% 1.33% -7.81%
Other Income/Expense, Net -$7.940M -$34.83M -$17.70M
YoY Change -55.14% -25.56% -4525.0%
Pretax Income $1.409B $4.209B $220.8M
YoY Change 538.07% 496.63% 47.1%
Income Tax $313.2M $962.3M $23.90M
% Of Pretax Income 22.23% 22.86% 10.82%
Net Earnings $1.091B $3.247B $197.0M
YoY Change 453.7% 468.79% 59.19%
Net Earnings / Revenue 20.53% 17.64% 7.57%
Basic Earnings Per Share $15.67 $0.89
Diluted Earnings Per Share $5.486M $15.56 $0.89
COMMON SHARES
Basic Shares Outstanding 198.5M 205.1M 210.4M
Diluted Shares Outstanding 206.6M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.244B $1.244B $1.369B
YoY Change -9.14% -9.11% -16.73%
Cash & Equivalents $1.244B $1.244B $1.369B
Short-Term Investments $0.00
Other Short-Term Assets $209.6M $209.6M $74.36M
YoY Change 181.85% 181.71% -2.17%
Inventory $3.531B $3.531B $1.844B
Prepaid Expenses
Receivables $1.911B $1.916B $968.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.901B $6.901B $4.258B
YoY Change 62.05% 62.06% 0.13%
LONG-TERM ASSETS
Property, Plant & Equipment $4.751B $4.852B $4.106B
YoY Change 15.73% 15.63% 30.92%
Goodwill $453.8M $457.2M
YoY Change -0.74% 0.95%
Intangibles $295.3M $324.6M
YoY Change -9.01% -1.01%
Long-Term Investments
YoY Change
Other Assets $129.6M $29.48M $119.7M
YoY Change 8.23% -0.08% 12.92%
Total Long-Term Assets $5.630B $5.630B $5.007B
YoY Change 12.44% 12.44% 24.47%
TOTAL ASSETS
Total Short-Term Assets $6.901B $6.901B $4.258B
Total Long-Term Assets $5.630B $5.630B $5.007B
Total Assets $12.53B $12.53B $9.266B
YoY Change 35.25% 35.24% 11.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.267B $1.281B $760.5M
YoY Change 66.57% 66.41% 49.22%
Accrued Expenses $278.5M $835.9M $178.6M
YoY Change 55.95% 108.92% 1.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $97.17M $97.17M $86.89M
YoY Change 11.83% 11.82% -2.76%
Total Short-Term Liabilities $2.227B $2.227B $1.259B
YoY Change 76.95% 76.94% 25.04%
LONG-TERM LIABILITIES
Long-Term Debt $3.009B $3.009B $3.016B
YoY Change -0.23% -0.24% 14.02%
Other Long-Term Liabilities $120.1M $120.1M $106.5M
YoY Change 12.78% 12.76% 41.87%
Total Long-Term Liabilities $3.129B $3.129B $3.122B
YoY Change 0.21% 0.21% 14.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.227B $2.227B $1.259B
Total Long-Term Liabilities $3.129B $3.129B $3.122B
Total Liabilities $6.211B $6.227B $4.917B
YoY Change 26.31% 26.55% 16.78%
SHAREHOLDERS EQUITY
Retained Earnings $7.761B $4.759B
YoY Change 63.09% 7.69%
Common Stock $1.220B $1.208B
YoY Change 0.96% 2.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.674B $1.624B
YoY Change 64.7% 6.47%
Treasury Stock Shares $72.23M $55.70M
Shareholders Equity $6.305B $6.305B $4.345B
YoY Change
Total Liabilities & Shareholders Equity $12.53B $12.53B $9.266B
YoY Change 35.25% 35.24% 11.96%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $1.091B $3.247B $197.0M
YoY Change 453.7% 468.79% 59.19%
Depreciation, Depletion And Amortization $86.28M $347.7M $85.10M
YoY Change 1.39% 6.71% 5.71%
Cash From Operating Activities $723.9M $2.204B $137.9M
YoY Change 424.94% 123.31% -66.29%
INVESTING ACTIVITIES
Capital Expenditures -$204.5M $1.006B -$343.2M
YoY Change -40.4% -16.01% 116.94%
Acquisitions
YoY Change
Other Investing Activities $3.546M -$6.819M -$100.0K
YoY Change -3646.0% 158.88% -99.95%
Cash From Investing Activities -$201.0M -$999.4M -$343.3M
YoY Change -41.45% 0.62% -1.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.061B
YoY Change 895.63%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -374.7M -1.329B 306.3M
YoY Change -222.34% 18763.07% 74.03%
NET CHANGE
Cash From Operating Activities 723.9M 2.204B 137.9M
Cash From Investing Activities -201.0M -999.4M -343.3M
Cash From Financing Activities -374.7M -1.329B 306.3M
Net Change In Cash 148.2M -124.8M 100.9M
YoY Change 46.85% 839.76% -57.23%
FREE CASH FLOW
Cash From Operating Activities $723.9M $2.204B $137.9M
Capital Expenditures -$204.5M $1.006B -$343.2M
Free Cash Flow $928.4M $1.198B $481.1M
YoY Change 92.98% -667.66% -15.19%

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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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211140000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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219639000
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EarningsPerShareDiluted
15.56
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.59
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.04
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
212345000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
220748000
CY2021 us-gaap Common Stock Dividends Per Share Declared
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1.04
CY2020 us-gaap Common Stock Dividends Per Share Declared
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1.00
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.96
CY2021 us-gaap Profit Loss
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2019 us-gaap Profit Loss
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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-1247000
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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594000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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-96000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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1909000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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-308000
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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3242821000
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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572737000
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
677592000
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
32748000
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
20006000
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6797000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3210073000
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
209513000
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2308000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
348608000
CY2019 us-gaap Stock Granted During Period Value Sharebased Compensation
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28089000
CY2019 us-gaap Profit Loss
ProfitLoss
677900000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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-308000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3921241000
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
210496000
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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20965000
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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106529000
CY2020 us-gaap Stock Granted During Period Value Sharebased Compensation
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33624000
CY2020 us-gaap Profit Loss
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570828000
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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1909000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4189612000
CY2021 us-gaap Dividends Common Stock Cash
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210939000
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
73230000
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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1060632000
CY2021 us-gaap Stock Granted During Period Value Sharebased Compensation
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21125000
CY2021 us-gaap Profit Loss
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3246814000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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-3993000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6108757000
CY2021 us-gaap Profit Loss
ProfitLoss
3246814000
CY2020 us-gaap Profit Loss
ProfitLoss
570828000
CY2019 us-gaap Profit Loss
ProfitLoss
677900000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
347653000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
325789000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
321082000
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
19409000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
57715000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
55598000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
47631000
CY2021 stld Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
322007000
CY2020 stld Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
47808000
CY2019 stld Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
51721000
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-3240000
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
30974000
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1413000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
944516000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
111920000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-237805000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1685834000
CY2020 us-gaap Increase Decrease In Inventories
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150596000
CY2019 us-gaap Increase Decrease In Inventories
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-217866000
CY2021 us-gaap Increase Decrease In Other Operating Assets
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2491000
CY2020 us-gaap Increase Decrease In Other Operating Assets
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1547000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-13735000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
557735000
CY2020 us-gaap Increase Decrease In Accounts Payable
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182509000
CY2019 us-gaap Increase Decrease In Accounts Payable
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-86445000
CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-105921000
CY2020 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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32551000
CY2019 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-12095000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
414214000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-14371000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-74323000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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2204136000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
987032000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1396290000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1006239000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1198055000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
451945000
CY2020 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
149359000
CY2019 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
396159000
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
411533000
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
362768000
CY2020 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
60012000
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
97106000
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6819000
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2634000
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5756000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-999420000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-993259000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-576686000
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1516556000
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2523356000
CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1573962000
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
1522002000
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
2177527000
CY2019 us-gaap Repayments Of Debt
RepaymentsOfDebt
1264152000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
212968000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
209248000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
200271000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1060632000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
106529000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
348608000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-50423000
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-37100000
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-27561000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1329469000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7048000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-266630000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-124753000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13275000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
552974000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1374122000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1387397000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
834423000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1249369000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1374122000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1387397000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
103374000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
111591000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
134550000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
737157000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
50417000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
155525000
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021 stld Percentage Of Workforce Subject To Collective Bargaining Arrangements
PercentageOfWorkforceSubjectToCollectiveBargainingArrangements
0.06
CY2021 stld Number Of Locations Subject To Collective Bargaining Agreements
NumberOfLocationsSubjectToCollectiveBargainingAgreements
6
CY2021 stld Percentage Of Workforce Subject To Collective Bargaining Arrangements Expiring During Year
PercentageOfWorkforceSubjectToCollectiveBargainingArrangementsExpiringDuringYear
0.05
CY2021 stld Number Of Locations Subject To Collective Bargaining Agreements Expiring
NumberOfLocationsSubjectToCollectiveBargainingAgreementsExpiring
3
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">These consolidated financial statements are prepared in conformity with accounting principles generally accepted in the United States, and accordingly, include amounts that require management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and in the notes thereto. Significant items subject to such estimates and assumptions include the carrying value of property, plant and equipment, intangible assets, and goodwill; valuation allowances for trade receivables, inventories and deferred income tax assets; unrecognized tax benefits; potential environmental liabilities; and litigation claims and settlements. Actual results may differ from these estimates and assumptions.</p>
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
706007000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
389884000
CY2021Q4 us-gaap Inventory Net
InventoryNet
3531130000
CY2020Q4 us-gaap Inventory Net
InventoryNet
1843548000
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1916400000
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
971900000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6200000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8200000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5500000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5500000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5900000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6200000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1870300000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
790324000
CY2021Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
552616000
CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
500497000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
402207000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
162843000
CY2021 us-gaap Depreciation
Depreciation
311400000
CY2020 us-gaap Depreciation
Depreciation
290500000
CY2019 us-gaap Depreciation
Depreciation
285600000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8256544000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7331616000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3505114000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3226047000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4751430000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4105569000
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
676186000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
676186000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
380841000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
351609000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
295345000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
324577000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29200000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29000000.0
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29600000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
219639000
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.06
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1109000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
671103000
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
11300000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
348600000
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
383400000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27840000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
27439000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
26701000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
24783000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
23820000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
164762000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
295345000
CY2021Q4 us-gaap Goodwill
Goodwill
453835000
CY2020Q4 us-gaap Goodwill
Goodwill
457226000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
220748000
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.04
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
209200000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
80200000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
50700000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
43300000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3214066000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
205115000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
15.67
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
550822000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211140000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.61
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1500000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1205000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3214066000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
206615000
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
15.56
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
550822000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
212345000
CY2020 us-gaap Earnings Per Share Diluted
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Concentration of Credit Risk</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Financial instruments that potentially subject the company to significant concentrations of credit risk principally consist of temporary cash investments and accounts receivable. When advantageous, the company places its temporary cash with high credit quality financial institutions and companies and limits the amount of credit exposure from any one entity. The company is exposed to credit risk in the event of nonpayment by customers. The company mitigates its exposure to credit risk, which it generally extends initially on an unsecured basis, by performing ongoing credit evaluations and taking further action if necessary, such as requiring letters of credit or other security interests to support the customer receivable.</p>
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