2023 Q3 Form 10-Q Financial Statement
#000111316923000024 Filed on July 28, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $1.671B | $1.610B |
YoY Change | 5.19% | 6.42% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $964.1M | $980.0M |
YoY Change | 4.39% | 25.83% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $63.70M | $59.10M |
YoY Change | -41.29% | -45.02% |
% of Gross Profit | ||
Operating Expenses | $1.089B | $1.063B |
YoY Change | 7.48% | 25.9% |
Operating Profit | $581.3M | $533.5M |
YoY Change | 1.17% | -20.21% |
Interest Expense | $5.600M | $113.5M |
YoY Change | -106.73% | -140.58% |
% of Operating Profit | 0.96% | 21.27% |
Other Income/Expense, Net | $2.800M | -$7.300M |
YoY Change | -103.38% | -97.39% |
Pretax Income | $584.1M | $639.7M |
YoY Change | 18.77% | 64.57% |
Income Tax | $144.9M | $158.5M |
% Of Pretax Income | 24.81% | 24.78% |
Net Earnings | $453.2M | $464.8M |
YoY Change | 17.9% | 36.87% |
Net Earnings / Revenue | 27.13% | 28.87% |
Basic Earnings Per Share | $1.98 | $2.07 |
Diluted Earnings Per Share | $1.97 | $2.06 |
COMMON SHARES | ||
Basic Shares Outstanding | 224.3M shares | 224.6M shares |
Diluted Shares Outstanding | 224.8M shares | 225.2M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.579B | $2.250B |
YoY Change | 8.99% | 6.32% |
Cash & Equivalents | $2.579B | $2.250B |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $752.0M | $761.4M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.331B | $3.011B |
YoY Change | 7.19% | 4.22% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $799.1M | $1.033B |
YoY Change | 6.15% | 38.2% |
Goodwill | $2.643B | $2.643B |
YoY Change | -0.36% | -0.36% |
Intangibles | $542.4M | $577.4M |
YoY Change | -34.81% | -32.79% |
Long-Term Investments | $4.282B | $4.665B |
YoY Change | 13.75% | 20.5% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $9.226B | $9.610B |
YoY Change | 3.83% | 8.23% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.331B | $3.011B |
Total Long-Term Assets | $9.226B | $9.610B |
Total Assets | $12.56B | $12.62B |
YoY Change | 4.7% | 7.25% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $299.0M | $281.3M |
YoY Change | -21.89% | -22.08% |
Accrued Expenses | $1.044B | $834.6M |
YoY Change | 2.24% | 19.33% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $96.00M | $100.0M |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.481B | $1.258B |
YoY Change | 2.69% | 14.94% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $893.0M | $912.0M |
YoY Change | 4.36% | -2.61% |
Total Long-Term Liabilities | $893.0M | $912.0M |
YoY Change | 4.36% | -2.61% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.481B | $1.258B |
Total Long-Term Liabilities | $893.0M | $912.0M |
Total Liabilities | $2.375B | $3.358B |
YoY Change | 3.36% | 65.31% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $526.7M | $565.4M |
YoY Change | -3.2% | -19.19% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $9.400B | $9.264B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $12.56B | $12.62B |
YoY Change | 4.7% | 7.25% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $453.2M | $464.8M |
YoY Change | 17.9% | 36.87% |
Depreciation, Depletion And Amortization | $63.70M | $59.10M |
YoY Change | -41.29% | -45.02% |
Cash From Operating Activities | $470.0M | $394.8M |
YoY Change | -38.77% | -36.69% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $93.60M | $71.70M |
YoY Change | -272.06% | -205.6% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $267.6M | -$6.700M |
YoY Change | 2424.53% | -117.45% |
Cash From Investing Activities | $174.0M | -$78.40M |
YoY Change | -497.26% | 165.76% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -297.2M | -175.8M |
YoY Change | -38.81% | -63.89% |
NET CHANGE | ||
Cash From Operating Activities | 470.0M | 394.8M |
Cash From Investing Activities | 174.0M | -78.40M |
Cash From Financing Activities | -297.2M | -175.8M |
Net Change In Cash | 346.8M | 140.6M |
YoY Change | 45.65% | 31.16% |
FREE CASH FLOW | ||
Cash From Operating Activities | $470.0M | $394.8M |
Capital Expenditures | $93.60M | $71.70M |
Free Cash Flow | $376.4M | $323.1M |
YoY Change | -54.21% | -53.28% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1200000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-3400000 | usd |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1800000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-5200000 | usd | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4600000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
56800000 | usd |
CY2023Q2 | trow |
Noncontrolling Interest Net Decrease From Distributions To Noncontrolling Interest Holders
NoncontrollingInterestNetDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2900000 | usd |
CY2023Q2 | trow |
Subscription From Redemption Distribution To Noncontrolling Interest
SubscriptionFromRedemptionDistributionToNoncontrollingInterest
|
134900000 | usd |
CY2023Q2 | trow |
Temporary Equity Increase Due To Consolidation
TemporaryEquityIncreaseDueToConsolidation
|
5900000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9465900000 | usd |
CY2023Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
985200000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9326600000 | usd |
CY2022Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
790400000 | usd |
CY2022Q2 | trow |
Net Income Loss Excluding Noncontrolling Interest In Consolidated Entities
NetIncomeLossExcludingNoncontrollingInterestInConsolidatedEntities
|
288700000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-51800000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-15900000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-15600000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.20 | |
CY2022Q2 | us-gaap |
Dividends Cash
DividendsCash
|
277200000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3600000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
59300000 | usd |
CY2022Q2 | us-gaap |
Dividends Sharebased Compensation Paid In Kind
DividendsSharebasedCompensationPaidInKind
|
0 | usd |
CY2022Q2 | trow |
Noncontrolling Interest Net Decrease From Distributions To Noncontrolling Interest Holders
NoncontrollingInterestNetDecreaseFromDistributionsToNoncontrollingInterestHolders
|
12500000 | usd |
CY2022Q2 | trow |
Subscription From Redemption Distribution To Noncontrolling Interest
SubscriptionFromRedemptionDistributionToNoncontrollingInterest
|
-3200000 | usd |
CY2022Q2 | trow |
Temporary Equity Decrease Due To Deconsolidation
TemporaryEquityDecreaseDueToDeconsolidation
|
155200000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9030200000 | usd |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
656700000 | usd |
trow |
Net Income Loss Excluding Noncontrolling Interest In Consolidated Entities
NetIncomeLossExcludingNoncontrollingInterestInConsolidatedEntities
|
912000000.0 | usd | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
25000000.0 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5200000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
11600000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.44 | ||
us-gaap |
Dividends Cash
DividendsCash
|
561200000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
115500000 | usd | |
us-gaap |
Dividends Sharebased Compensation Paid In Kind
DividendsSharebasedCompensationPaidInKind
|
0 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
45200000 | usd | |
trow |
Noncontrolling Interest Net Decrease From Distributions To Noncontrolling Interest Holders
NoncontrollingInterestNetDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2700000 | usd | |
trow |
Temporary Equity Increase Due To Consolidation
TemporaryEquityIncreaseDueToConsolidation
|
5900000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
122900000 | usd | |
us-gaap |
Dividends Sharebased Compensation Paid In Kind
DividendsSharebasedCompensationPaidInKind
|
0 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
519600000 | usd | |
trow |
Noncontrolling Interest Net Decrease From Distributions To Noncontrolling Interest Holders
NoncontrollingInterestNetDecreaseFromDistributionsToNoncontrollingInterestHolders
|
6500000 | usd | |
trow |
Subscription From Redemption Distribution To Noncontrolling Interest
SubscriptionFromRedemptionDistributionToNoncontrollingInterest
|
-68800000 | usd | |
trow |
Temporary Equity Decrease Due To Deconsolidation
TemporaryEquityDecreaseDueToDeconsolidation
|
218100000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9173000000 | usd |
CY2022Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
564600000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
These principles require the use of estimates and reflect all adjustments that are, in the opinion of management, necessary for a fair statement of our results for the interim periods presented. All such adjustments are of a normal recurring nature. Actual results may vary from our estimates. | ||
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1513000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3147800000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3376000000 | usd | |
CY2023Q2 | us-gaap |
Investments
Investments
|
2718400000 | usd |
CY2023Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
28300000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
339600000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
897900000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
907500000 | usd | |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
2642800000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
2642800000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
3220200000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
3272600000 | usd |
CY2022Q2 | us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
27200000 | usd |
us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
54300000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2023Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2218506 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
74.31 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
335616 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
71.17 | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1882890 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
74.87 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1882890 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
74.87 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
142.37 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
109.73 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
110.75 | ||
trow |
Sharebased Compensation Arrangement By Sharebased Payment Award Nonvested Dividend Equivalents Granted To Non Employee Directors Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardNonvestedDividendEquivalentsGrantedToNonEmployeeDirectorsWeightedAverageGrantDateFairValue
|
108.42 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
140.51 | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
142.43 | |
CY2023Q2 | trow |
Employee Service Share Based Compensation Nonvested Awards Compensation Cost To Be Recognized Quarter Three Of Current Fiscal Year
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedQuarterThreeOfCurrentFiscalYear
|
58700000 | usd |
CY2023Q2 | trow |
Employee Service Sharebased Compensation Nonvested Awards Compensation Cost To Be Recognized Quarter Four Of Fiscal Year
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostToBeRecognizedQuarterFourOfFiscalYear
|
51500000 | usd |
CY2023Q2 | trow |
Employee Service Sharebased Compensation Nonvested Awards Compensation Cost To Be Recognized Next Fiscal Year
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostToBeRecognizedNextFiscalYear
|
123600000 | usd |
CY2023Q2 | trow |
Employee Service Share Based Compensation Nonvested Awards Compensation Cost To Be Recognized From Second Fiscal Year To Vesting
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedFromSecondFiscalYearToVesting
|
98200000 | usd |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
332000000.0 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
476400000 | usd |
CY2023Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
11600000 | usd |
CY2023Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
11600000 | usd |
CY2022Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
7400000 | usd |
CY2022Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
7400000 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
22100000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
22100000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
20400000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
20400000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
464800000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
464800000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
332200000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
332200000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
875800000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
875800000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
887100000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
887100000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
224400000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
226700000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
224400000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
227500000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
225200000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
227900000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
225200000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
228800000 | shares | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
5500000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-15600000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
11600000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-25500000 | usd |