$TXT
TEXTRON INC

2021 Q1 Form 10-K Financial Statement

#000021734621000019 Filed on February 19, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2021 2020 Q1
Revenue $3.667B $11.65B $4.035B
YoY Change -9.12% -14.52% 29.78%
Cost Of Revenue $3.124B $10.09B $3.441B
YoY Change -9.21% -11.5% 33.53%
Gross Profit $543.0M $1.557B $594.0M
YoY Change -8.59% -29.99% 11.65%
Gross Profit Margin 14.81% 13.36% 14.72%
Selling, General & Admin $285.0M $1.045B $298.0M
YoY Change -4.36% -9.29% -2.93%
% of Gross Profit 52.49% 67.12% 50.17%
Research & Development $549.0M
YoY Change -15.15%
% of Gross Profit 35.26%
Depreciation & Amortization $108.0M $391.0M $114.0M
YoY Change -5.26% -6.01% 11.76%
% of Gross Profit 19.89% 25.11% 19.19%
Operating Expenses $285.0M $1.594B $298.0M
YoY Change -4.36% -11.4% -2.93%
Operating Profit $258.0M -$37.00M $296.0M
YoY Change -12.84% -108.71% 31.56%
Interest Expense -$41.00M $166.0M -$42.00M
YoY Change -2.38% -2.92% -200.0%
% of Operating Profit -15.89% -14.19%
Other Income/Expense, Net $21.00M $83.00M $28.00M
YoY Change -25.0% -26.55% -3.45%
Pretax Income $215.0M $282.0M $210.0M
YoY Change 2.38% -70.06% -0.94%
Income Tax -$21.00M -$27.00M $11.00M
% Of Pretax Income -9.77% -9.57% 5.24%
Net Earnings $236.0M $309.0M $199.0M
YoY Change 18.59% -62.09% 11.17%
Net Earnings / Revenue 6.44% 2.65% 4.93%
Basic Earnings Per Share
Diluted Earnings Per Share $1.03 $1.349M $0.87
COMMON SHARES
Basic Shares Outstanding 228.7M shares 228.5M shares 228.0M
Diluted Shares Outstanding 229.4M shares 229.0M shares

Balance Sheet

Concept 2021 Q1 2021 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.254B $2.254B $1.357B
YoY Change 66.1% 66.1% 82.88%
Cash & Equivalents $2.254B $2.254B $1.357B
Short-Term Investments
Other Short-Term Assets $950.0M $950.0M $894.0M
YoY Change 6.26% 6.26% 7.07%
Inventory $3.513B $3.513B $4.069B
Prepaid Expenses
Receivables $787.0M $787.0M $921.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.504B $7.504B $7.241B
YoY Change 3.63% 3.63% 8.35%
LONG-TERM ASSETS
Property, Plant & Equipment $2.516B $2.865B $2.527B
YoY Change -0.44% 13.38% -10.52%
Goodwill
YoY Change
Intangibles $489.0M $589.0M
YoY Change -16.98%
Long-Term Investments
YoY Change
Other Assets $2.173B $1.684B $2.141B
YoY Change 1.49% -7.93% 3.13%
Total Long-Term Assets $7.939B $7.939B $7.777B
YoY Change 2.08% 2.08% -0.26%
TOTAL ASSETS
Total Short-Term Assets $7.504B $7.504B $7.241B
Total Long-Term Assets $7.939B $7.939B $7.777B
Total Assets $15.44B $15.44B $15.02B
YoY Change 2.83% 2.83% 3.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $776.0M $776.0M $1.378B
YoY Change -43.69% -43.69% 20.14%
Accrued Expenses $47.00M $428.0M $48.00M
YoY Change -2.08% 18.23% -11.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $509.0M $509.0M $561.0M
YoY Change -9.27% -9.27% 54.55%
Total Short-Term Liabilities $3.270B $3.270B $3.846B
YoY Change -14.98% -14.98% 12.06%
LONG-TERM LIABILITIES
Long-Term Debt $3.860B $3.860B $3.249B
YoY Change 18.81% 18.81% -7.78%
Other Long-Term Liabilities $2.468B $2.468B $2.405B
YoY Change 2.62% 2.62% 4.93%
Total Long-Term Liabilities $6.328B $6.328B $5.654B
YoY Change 11.92% 11.92% -2.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.270B $3.270B $3.846B
Total Long-Term Liabilities $6.328B $6.328B $5.654B
Total Liabilities $9.598B $9.598B $9.500B
YoY Change 1.03% 1.03% 2.74%
SHAREHOLDERS EQUITY
Retained Earnings $5.973B $5.682B
YoY Change 5.12%
Common Stock $29.00M $29.00M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $203.0M $20.00M
YoY Change 915.0%
Treasury Stock Shares
Shareholders Equity $5.845B $5.845B $5.518B
YoY Change
Total Liabilities & Shareholders Equity $15.44B $15.44B $15.02B
YoY Change 2.83% 2.83% 3.72%

Cashflow Statement

Concept 2021 Q1 2021 2020 Q1
OPERATING ACTIVITIES
Net Income $236.0M $309.0M $199.0M
YoY Change 18.59% -62.09% 11.17%
Depreciation, Depletion And Amortization $108.0M $391.0M $114.0M
YoY Change -5.26% -6.01% 11.76%
Cash From Operating Activities $569.0M $768.0M $791.0M
YoY Change -28.07% -24.26% -466.2%
INVESTING ACTIVITIES
Capital Expenditures $166.0M -$317.0M $123.0M
YoY Change 34.96% -6.49% 108.47%
Acquisitions
YoY Change
Other Investing Activities $10.00M -$7.000M $40.00M
YoY Change -75.0% -56.25% -900.0%
Cash From Investing Activities -$156.0M -$248.0M -$83.00M
YoY Change 87.95% -6.77% 97.62%
FINANCING ACTIVITIES
Cash Dividend Paid $18.00M
YoY Change 0.0%
Common Stock Issuance & Retirement, Net $183.0M
YoY Change -63.62%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -848.0M $360.0M -414.0M
YoY Change 104.83% -171.71% 256.9%
NET CHANGE
Cash From Operating Activities 569.0M $768.0M 791.0M
Cash From Investing Activities -156.0M -$248.0M -83.00M
Cash From Financing Activities -848.0M $360.0M -414.0M
Net Change In Cash -435.0M $897.0M 294.0M
YoY Change -247.96% 258.8% -180.55%
FREE CASH FLOW
Cash From Operating Activities $569.0M $768.0M $791.0M
Capital Expenditures $166.0M -$317.0M $123.0M
Free Cash Flow $403.0M $1.085B $668.0M
YoY Change -39.67% -19.81% -342.91%

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CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-41000000 USD
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-66000000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
37000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
88000000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-613000000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
280000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-63000000 USD
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5000000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-348000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-223000000 USD
CY2021 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-62000000 USD
CY2020 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-83000000 USD
CY2018 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-33000000 USD
CY2021 txt Net Increase Decrease In Pension
NetIncreaseDecreaseInPension
-15000000 USD
CY2020 txt Net Increase Decrease In Pension
NetIncreaseDecreaseInPension
-62000000 USD
CY2018 txt Net Increase Decrease In Pension
NetIncreaseDecreaseInPension
-14000000 USD
CY2021 txt Captive Finance Receivables Net
CaptiveFinanceReceivablesNet
89000000 USD
CY2020 txt Captive Finance Receivables Net
CaptiveFinanceReceivablesNet
-45000000 USD
CY2018 txt Captive Finance Receivables Net
CaptiveFinanceReceivablesNet
-22000000 USD
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-16000000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
0 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3000000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
769000000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1016000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1109000000 USD
CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1000000 USD
CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-2000000 USD
CY2018 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-2000000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
768000000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1014000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1107000000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
317000000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
339000000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
369000000 USD
CY2021 txt Proceeds From Insurance Recoveries And Sale Of Property Plant And Equipment
ProceedsFromInsuranceRecoveriesAndSaleOfPropertyPlantAndEquipment
33000000 USD
CY2020 txt Proceeds From Insurance Recoveries And Sale Of Property Plant And Equipment
ProceedsFromInsuranceRecoveriesAndSaleOfPropertyPlantAndEquipment
9000000 USD
CY2018 txt Proceeds From Insurance Recoveries And Sale Of Property Plant And Equipment
ProceedsFromInsuranceRecoveriesAndSaleOfPropertyPlantAndEquipment
14000000 USD
CY2021 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
807000000 USD
CY2021 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
15000000 USD
CY2020 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
2000000 USD
CY2018 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
23000000 USD
CY2021 txt Finance Receivables Repaid
FinanceReceivablesRepaid
22000000 USD
CY2020 txt Finance Receivables Repaid
FinanceReceivablesRepaid
48000000 USD
CY2018 txt Finance Receivables Repaid
FinanceReceivablesRepaid
27000000 USD
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7000000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-16000000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-54000000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-248000000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-266000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
620000000 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
1137000000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
301000000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0 USD
CY2021 txt Proceeds From Borrowing Against Corporate Owned Life Insurance
ProceedsFromBorrowingAgainstCorporateOwnedLifeInsurance
377000000 USD
CY2020 txt Proceeds From Borrowing Against Corporate Owned Life Insurance
ProceedsFromBorrowingAgainstCorporateOwnedLifeInsurance
0 USD
CY2018 txt Proceeds From Borrowing Against Corporate Owned Life Insurance
ProceedsFromBorrowingAgainstCorporateOwnedLifeInsurance
0 USD
CY2021 txt Payments On Borrowings Against Corporate Owned Life Insurance
PaymentsOnBorrowingsAgainstCorporateOwnedLifeInsurance
377000000 USD
CY2020 txt Payments On Borrowings Against Corporate Owned Life Insurance
PaymentsOnBorrowingsAgainstCorporateOwnedLifeInsurance
0 USD
CY2018 txt Payments On Borrowings Against Corporate Owned Life Insurance
PaymentsOnBorrowingsAgainstCorporateOwnedLifeInsurance
0 USD
CY2021 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
593000000 USD
CY2020 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
303000000 USD
CY2018 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
131000000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
183000000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
503000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1783000000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
22000000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24000000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
74000000 USD
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
18000000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
18000000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
20000000 USD
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5000000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4000000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
360000000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-502000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1864000000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17000000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4000000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-18000000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
897000000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
250000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-155000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1357000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1107000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1262000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2254000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1357000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1107000000 USD
CY2021 txt Proceeds From Insurance Recoveries And Sale Of Property Plant And Equipment
ProceedsFromInsuranceRecoveriesAndSaleOfPropertyPlantAndEquipment
33000000 USD
CY2020 txt Proceeds From Insurance Recoveries And Sale Of Property Plant And Equipment
ProceedsFromInsuranceRecoveriesAndSaleOfPropertyPlantAndEquipment
9000000 USD
CY2018 txt Proceeds From Insurance Recoveries And Sale Of Property Plant And Equipment
ProceedsFromInsuranceRecoveriesAndSaleOfPropertyPlantAndEquipment
14000000 USD
CY2021 txt Number Of Borrowing Groups
NumberOfBorrowingGroups
2 borrowingGroup
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</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%">We prepare our financial statements in conformity with generally accepted accounting principles, which require us to make estimates and assumptions that affect the amounts reported in the financial statements. Actual results could differ from those estimates. Our estimates and assumptions are reviewed periodically, and the effects of changes, if any, are reflected in the Consolidated Statements of Operations in the period that they are determined.</span></div>
CY2021 txt Percentage Of Gross Intangible Assets Amortized Using Cash Flow Streams Used To Value The Assets
PercentageOfGrossIntangibleAssetsAmortizedUsingCashFlowStreamsUsedToValueTheAssets
0.86
CY2021Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
0 USD
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
549000000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
647000000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
643000000 USD
CY2020 txt Debt Instrument Value Of Debt Collateralized
DebtInstrumentValueOfDebtCollateralized
87000000 USD
CY2021 txt Number Customers Finance Receivable Contracts Modified
NumberCustomersFinanceReceivableContractsModified
94 customer
CY2021 txt Finance Receivable Modified Outstanding Balance
FinanceReceivableModifiedOutstandingBalance
278000000 USD
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
47000000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
54000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
59000000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1084000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
595000000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
489000000 USD
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1143000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
554000000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
589000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
66000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
51000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
51000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
35000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
32000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
30000000 USD
CY2021Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
779000000 USD
CY2020Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
707000000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
35000000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
25000000 USD
CY2021Q1 us-gaap Notes Receivable Net
NotesReceivableNet
744000000 USD
CY2020Q1 us-gaap Notes Receivable Net
NotesReceivableNet
682000000 USD
CY2021Q1 txt Average Balance Of Finance Receivables
AverageBalanceOfFinanceReceivables
1600000 USD
CY2021Q1 txt Percentage Of Internationally Based Finance Receivables
PercentageOfInternationallyBasedFinanceReceivables
0.59
CY2021Q1 txt Percentage Of Domestic Based Finance Receivables
PercentageOfDomesticBasedFinanceReceivables
0.41
CY2021Q1 txt Pledged Assets Finance Receivables Pledged As Collateral
PledgedAssetsFinanceReceivablesPledgedAsCollateral
125000000 USD
CY2020Q1 txt Pledged Assets Finance Receivables Pledged As Collateral
PledgedAssetsFinanceReceivablesPledgedAsCollateral
148000000 USD
CY2021 txt Debt Instrument Value Of Debt Collateralized
DebtInstrumentValueOfDebtCollateralized
68000000 USD
CY2021 txt Financing Receivable Modifications Number Of Customers
FinancingReceivableModificationsNumberOfCustomers
32 customer
CY2021Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
129000000 USD
CY2021 txt Financing Receivable Troubled Debt Restructuring Subsequent Default Number Of Customers
FinancingReceivableTroubledDebtRestructuringSubsequentDefaultNumberOfCustomers
2 customer
CY2021Q1 txt Percentage Of Loans Sixty Plus Days Past Due To Total Loans
PercentageOfLoansSixtyPlusDaysPastDueToTotalLoans
0.0372
CY2020Q1 txt Percentage Of Loans Sixty Plus Days Past Due To Total Loans
PercentageOfLoansSixtyPlusDaysPastDueToTotalLoans
0.0240
CY2021Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
46000000 USD
CY2020Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
17000000 USD
CY2021Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
117000000 USD
CY2020Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
22000000 USD
CY2021Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
163000000 USD
CY2020Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
39000000 USD
CY2021Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
175000000 USD
CY2020Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
50000000 USD
CY2021Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
7000000 USD
CY2020Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3000000 USD
CY2021 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
126000000 USD
CY2020 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
40000000 USD
CY2021Q1 us-gaap Leveraged Leases Balance Sheet Investment In Leveraged Leases Net
LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet
95000000 USD
CY2020Q1 us-gaap Leveraged Leases Balance Sheet Investment In Leveraged Leases Net
LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet
104000000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
28000000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
22000000 USD
CY2020Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
896000000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
7000000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
3000000 USD
CY2021Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
521000000 USD
CY2020Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
564000000 USD
CY2021Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
163000000 USD
CY2020Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
39000000 USD
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1228000000 USD
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1557000000 USD
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
1455000000 USD
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
1616000000 USD
CY2021Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
830000000 USD
CY2020Q2 txt Proceeds From Borrowings Against Corporate Owned Life Insurance
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
377000000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
3513000000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
4069000000 USD
CY2021Q1 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
2200000000 USD
CY2020Q1 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
2500000000 USD
CY2021Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
507000000 USD
CY2020Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
475000000 USD
CY2021Q1 txt Life Insurance Borrowings Against Corporate Or Bank Owned Amount
LifeInsuranceBorrowingsAgainstCorporateOrBankOwnedAmount
0 USD
CY2021Q1 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P28Y
CY2021Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P25Y
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
61000000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
64000000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
60000000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
62000000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
119000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25000000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
349000000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2000000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
277000000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47000000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
48000000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
306000000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
233000000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
35000000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
39000000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2000000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
38000000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
40000000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y7M6D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M12D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P16Y9M18D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P17Y10M24D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0417
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0442
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0435
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0437
CY2021 txt Minimum Fixed Charge Coverage Required To Be Maintained By Subsidiary
MinimumFixedChargeCoverageRequiredToBeMaintainedBySubsidiary
1.25
CY2021 txt Minimum Shareholders Equity Required To Be Maintained By Subsidiary
MinimumShareholdersEquityRequiredToBeMaintainedBySubsidiary
125000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
59000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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DeferredTaxLiabilitiesPropertyPlantAndEquipment
199000000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
153000000 USD
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
171000000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
160000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
157000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
145000000 USD
CY2021Q1 txt Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
95000000 USD
CY2020Q1 txt Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
68000000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
79000000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
80000000 USD
CY2021Q1 txt Deferred Tax Liabilities Prepaid Pension Costs Benefits
DeferredTaxLiabilitiesPrepaidPensionCostsBenefits
44000000 USD
CY2020Q1 txt Deferred Tax Liabilities Prepaid Pension Costs Benefits
DeferredTaxLiabilitiesPrepaidPensionCostsBenefits
29000000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
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CY2020Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
51000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
342000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
269000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
342000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
269000000 USD
CY2021Q1 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
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1700000000 USD
CY2021Q1 txt Letters Of Credit And Surety Bonds Outstanding Amount
LettersOfCreditAndSuretyBondsOutstandingAmount
216000000 USD
CY2020Q1 txt Letters Of Credit And Surety Bonds Outstanding Amount
LettersOfCreditAndSuretyBondsOutstandingAmount
247000000 USD
CY2020Q2 us-gaap Revenues
Revenues
2777000000 USD
CY2020Q3 us-gaap Revenues
Revenues
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Revenues
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CY2021Q1 us-gaap Revenues
Revenues
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CY2019Q1 us-gaap Revenues
Revenues
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CY2019Q2 us-gaap Revenues
Revenues
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Revenues
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us-gaap Revenues
Revenues
4035000000 USD
CY2020Q2 txt Special Charges
SpecialCharges
39000000 USD
CY2020Q3 txt Special Charges
SpecialCharges
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CY2020Q4 txt Special Charges
SpecialCharges
7000000 USD
CY2021Q1 txt Special Charges
SpecialCharges
23000000 USD
CY2019Q1 txt Special Charges
SpecialCharges
0 USD
CY2019Q2 txt Special Charges
SpecialCharges
0 USD
CY2019Q3 txt Special Charges
SpecialCharges
0 USD
txt Special Charges
SpecialCharges
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CY2020Q2 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2020Q3 us-gaap Inventory Write Down
InventoryWriteDown
55000000 USD
CY2020Q4 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2021Q1 us-gaap Inventory Write Down
InventoryWriteDown
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CY2019Q1 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2019Q2 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2019Q3 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-26000000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62000000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
50000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-92000000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
115000000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
236000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
179000000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
217000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
220000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
199000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.40
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.50
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.03
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IncomeLossFromContinuingOperationsPerBasicShare
0.76
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.94
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.96
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.87
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.40
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.50
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.03
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.76
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.93
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.95
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.87
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228311000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228247000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228918000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228666000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
234839000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232013000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
229755000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228653000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228927000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228247000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
229279000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
229365000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
236437000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
233545000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
231097000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
229790000 shares
CY2020Q2 txt Operating Profit Margin
OperatingProfitMargin
0.056
CY2020Q3 txt Operating Profit Margin
OperatingProfitMargin
0.033
CY2020Q4 txt Operating Profit Margin
OperatingProfitMargin
0.069
CY2021Q1 txt Operating Profit Margin
OperatingProfitMargin
0.088
CY2019Q1 txt Operating Profit Margin
OperatingProfitMargin
0.095
CY2019Q2 txt Operating Profit Margin
OperatingProfitMargin
0.105
CY2019Q3 txt Operating Profit Margin
OperatingProfitMargin
0.091
txt Operating Profit Margin
OperatingProfitMargin
0.084

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