2020 Q4 Form 10-K Financial Statement

#000162828021003481 Filed on March 01, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $4.702B $9.358B $9.323B
YoY Change -49.75% -6.31% -10.61%
Cost Of Revenue $4.537B $9.071B $9.017B
YoY Change -49.98% -6.73% -11.27%
Gross Profit $165.2M $286.6M $305.7M
YoY Change -42.36% 9.31% 14.62%
Gross Profit Margin 3.51% 3.06% 3.28%
Selling, General & Admin $139.0M $213.0M $209.0M
YoY Change -34.74% 17.03% 10.58%
% of Gross Profit 84.14% 74.32% 68.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.50M $23.20M $21.10M
YoY Change -15.95% 3.11% 2.43%
% of Gross Profit 11.8% 8.09% 6.9%
Operating Expenses $139.0M $214.0M $212.0M
YoY Change -35.05% 17.58% 12.47%
Operating Profit $26.20M $72.60M $93.60M
YoY Change -63.91% -9.48% 19.69%
Interest Expense -$11.00M -$7.000M $21.20M
YoY Change 57.14% -50.0% 10.99%
% of Operating Profit -41.98% -9.64% 22.65%
Other Income/Expense, Net -$6.000M $4.000M -$22.80M
YoY Change -250.0% -166.67% 39.02%
Pretax Income -$1.000M $58.00M $70.90M
YoY Change -101.72% 34.88% 14.72%
Income Tax $3.000M $1.000M $21.50M
% Of Pretax Income 1.72% 30.32%
Net Earnings -$3.600M $56.50M $48.20M
YoY Change -106.37% 90.88% 26.18%
Net Earnings / Revenue -0.08% 0.6% 0.52%
Basic Earnings Per Share -$0.06 $0.86 $0.74
Diluted Earnings Per Share -$0.06 $0.86 $0.73
COMMON SHARES
Basic Shares Outstanding 63.50M shares 65.39M shares 65.30M shares
Diluted Shares Outstanding 65.70M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $658.8M $186.1M $218.5M
YoY Change 254.0% -12.09% 53.76%
Cash & Equivalents $658.8M $186.1M $218.5M
Short-Term Investments
Other Short-Term Assets $280.4M $358.8M $344.0M
YoY Change -21.85% 28.37% 32.87%
Inventory $344.3M $593.3M $582.1M
Prepaid Expenses $51.10M $80.60M $68.40M
Receivables $1.238B $2.892B $2.689B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.639B $4.170B $3.970B
YoY Change -36.71% 4.91% -8.28%
LONG-TERM ASSETS
Property, Plant & Equipment $342.6M $360.9M $366.5M
YoY Change -5.07% 3.03% 8.18%
Goodwill $858.6M $843.7M $846.9M
YoY Change 1.77% -1.06% -1.02%
Intangibles $202.8M $221.7M
YoY Change -8.53% -9.66%
Long-Term Investments $85.10M
YoY Change 15.47%
Other Assets
YoY Change
Total Long-Term Assets $1.861B $1.822B $1.828B
YoY Change 2.12% 7.06% 8.8%
TOTAL ASSETS
Total Short-Term Assets $2.639B $4.170B $3.970B
Total Long-Term Assets $1.861B $1.822B $1.828B
Total Assets $4.500B $5.992B $5.798B
YoY Change -24.9% 5.56% -3.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.215B $2.603B $2.387B
YoY Change -53.33% 8.46% -14.32%
Accrued Expenses $239.8M $378.9M $394.1M
YoY Change -36.71% 0.5% 10.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $22.90M $54.10M $16.40M
YoY Change -57.67% 31.63% -54.06%
Total Short-Term Liabilities $1.684B $3.162B $2.911B
YoY Change -46.75% 7.71% -11.36%
LONG-TERM LIABILITIES
Long-Term Debt $501.8M $574.7M $671.0M
YoY Change -12.68% -12.91% -5.04%
Other Long-Term Liabilities $186.1M $151.3M $152.0M
YoY Change 23.0% 175.59% 204.61%
Total Long-Term Liabilities $186.1M $151.3M $152.0M
YoY Change 23.0% 175.59% 204.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.684B $3.162B $2.911B
Total Long-Term Liabilities $186.1M $151.3M $152.0M
Total Liabilities $2.587B $4.099B $3.939B
YoY Change -36.87% 6.58% -6.81%
SHAREHOLDERS EQUITY
Retained Earnings $1.837B $1.761B $1.711B
YoY Change 4.28% 9.66% 8.29%
Common Stock $205.2M $275.4M $285.2M
YoY Change -25.49% -19.26% -16.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.909B $1.890B $1.842B
YoY Change
Total Liabilities & Shareholders Equity $4.500B $5.992B $5.798B
YoY Change -24.9% 5.56% -3.5%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$3.600M $56.50M $48.20M
YoY Change -106.37% 90.88% 26.18%
Depreciation, Depletion And Amortization $19.50M $23.20M $21.10M
YoY Change -15.95% 3.11% 2.43%
Cash From Operating Activities $113.5M $60.20M $32.80M
YoY Change 88.54% -54.91% -137.49%
INVESTING ACTIVITIES
Capital Expenditures -$5.800M -$21.40M -$22.20M
YoY Change -72.9% -22.46% 40.51%
Acquisitions
YoY Change
Other Investing Activities -$8.300M $26.00M $700.0K
YoY Change -131.92% 78.08% -99.39%
Cash From Investing Activities -$14.10M $4.600M -$21.50M
YoY Change -406.52% -135.38% -121.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.20M -101.8M -6.000M
YoY Change -76.23% 125.72% -89.53%
NET CHANGE
Cash From Operating Activities 113.5M 60.20M 32.80M
Cash From Investing Activities -14.10M 4.600M -21.50M
Cash From Financing Activities -24.20M -101.8M -6.000M
Net Change In Cash 75.20M -37.00M 5.300M
YoY Change -303.24% -149.07% -111.7%
FREE CASH FLOW
Cash From Operating Activities $113.5M $60.20M $32.80M
Capital Expenditures -$5.800M -$21.40M -$22.20M
Free Cash Flow $119.3M $81.60M $55.00M
YoY Change 46.2% -49.35% -176.71%

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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66100000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67400000 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.69
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64000000.0 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66500000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67700000 shares
CY2020 us-gaap Profit Loss
ProfitLoss
109600000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
181100000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
129000000.0 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
13800000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-27300000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0.0 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
8700000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
7000000.0 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-25500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
21000000.0 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13700000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6300000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
123300000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
163700000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
122600000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2700000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1200000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
123300000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
166500000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
123800000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1738000000.0 USD
CY2018 us-gaap Profit Loss
ProfitLoss
129000000.0 USD
CY2018 us-gaap Dividends Cash
DividendsCash
16100000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7700000 USD
CY2018 int Share Repurchases Related To Employee Stock Based Compensation Awards Value
ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue
2100000 USD
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
20000000.0 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6300000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
1400000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1831600000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
181100000 USD
CY2019 us-gaap Dividends Cash
DividendsCash
23600000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22400000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
700000 USD
CY2019 int Share Repurchases Related To Employee Stock Based Compensation Awards Value
ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue
2800000 USD
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
65400000 USD
CY2019 int Noncontrolling Interest Ownership Percentage By Parent Remaining Interest Acquired
NoncontrollingInterestOwnershipPercentageByParentRemainingInterestAcquired
0.49
CY2019 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
32700000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17300000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1893900000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
109600000 USD
CY2020 us-gaap Dividends Cash
DividendsCash
25500000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-1100000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1200000 USD
CY2020 int Share Repurchases Related To Employee Stock Based Compensation Awards Value
ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue
3100000 USD
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
68300000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13700000 USD
CY2020 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
3700000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1912900000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
109600000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
181100000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
129000000.0 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
85800000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
87400000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
81500000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
63700000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
25900000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
25100000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
-900000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
23600000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
8300000 USD
CY2020 int Deferred Income Tax Expense Benefit Excluding Valuation Allowance Deferred Tax Asset Change In Amount
DeferredIncomeTaxExpenseBenefitExcludingValuationAllowanceDeferredTaxAssetChangeInAmount
-14400000 USD
CY2019 int Deferred Income Tax Expense Benefit Excluding Valuation Allowance Deferred Tax Asset Change In Amount
DeferredIncomeTaxExpenseBenefitExcludingValuationAllowanceDeferredTaxAssetChangeInAmount
3300000 USD
CY2018 int Deferred Income Tax Expense Benefit Excluding Valuation Allowance Deferred Tax Asset Change In Amount
DeferredIncomeTaxExpenseBenefitExcludingValuationAllowanceDeferredTaxAssetChangeInAmount
-3200000 USD
CY2020 int Restructuring Charges Write Down Of Receivables
RestructuringChargesWriteDownOfReceivables
300000 USD
CY2019 int Restructuring Charges Write Down Of Receivables
RestructuringChargesWriteDownOfReceivables
12600000 USD
CY2018 int Restructuring Charges Write Down Of Receivables
RestructuringChargesWriteDownOfReceivables
0 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-600000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-10800000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-8700000 USD
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
80000000.0 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
13900000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1900000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1800000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3300000 USD
CY2018 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
369800000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1300300000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
164100000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
445200000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-251000000.0 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
61300000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11800000 USD
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-28100000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
17800000 USD
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
5300000 USD
CY2020 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
6900000 USD
CY2019 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-132000000.0 USD
CY2020 int Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
-87600000 USD
CY2018 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
151300000 USD
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-63200000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
52800000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
53100000 USD
CY2020 us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
44200000 USD
CY2019 us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
-42700000 USD
CY2018 us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
29200000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
8700000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-33600000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
61500000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1223900000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
143700000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
171300000 USD
CY2020 int Increase Decrease In Contract With Customer Refund Liability
IncreaseDecreaseInContractWithCustomerRefundLiability
23600000 USD
CY2019 int Increase Decrease In Contract With Customer Refund Liability
IncreaseDecreaseInContractWithCustomerRefundLiability
8100000 USD
CY2018 int Increase Decrease In Contract With Customer Refund Liability
IncreaseDecreaseInContractWithCustomerRefundLiability
11800000 USD
CY2019 int Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
-91900000 USD
CY2018 int Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
72500000 USD
CY2020 int Increase Decrease In Income Tax And Other Liabilities Noncurrent
IncreaseDecreaseInIncomeTaxAndOtherLiabilitiesNoncurrent
54300000 USD
CY2019 int Increase Decrease In Income Tax And Other Liabilities Noncurrent
IncreaseDecreaseInIncomeTaxAndOtherLiabilitiesNoncurrent
12800000 USD
CY2018 int Increase Decrease In Income Tax And Other Liabilities Noncurrent
IncreaseDecreaseInIncomeTaxAndOtherLiabilitiesNoncurrent
14800000 USD
CY2020 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
494500000 USD
CY2019 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
47700000 USD
CY2018 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-311500000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
604100000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
228800000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-182500000 USD
CY2020 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
0 USD
CY2019 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
0 USD
CY2018 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
369800000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
128600000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21300000 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
259600000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
30800000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51300000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
80900000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
72300000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6900000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
400000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-9800000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
72800000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50500000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
286000000.0 USD
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2095400000 USD
CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
5001700000 USD
CY2018 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
6188400000 USD
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
2207400000 USD
CY2019 us-gaap Repayments Of Debt
RepaymentsOfDebt
5080200000 USD
CY2018 us-gaap Repayments Of Debt
RepaymentsOfDebt
6407300000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25600000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21100000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16200000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
68300000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
65400000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20000000.0 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7100000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-39900000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2100000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-213000000.0 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-204900000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-257100000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8800000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1000000.0 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7000000.0 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
472700000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-25600000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-160600000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186100000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
211700000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
372300000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
658800000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186100000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
211700000 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
32700000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
45100000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
77000000.0 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
73800000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
68500000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
82900000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
85300000 USD
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
6300000 USD
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
6500000 USD
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
4000000.0 USD
CY2020 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
11500000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
Estimates and AssumptionsThe preparation of Consolidated Financial Statements in conformity with U.S. GAAP requires us to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Accordingly, actual results could materially differ from estimated amounts. We evaluate our estimated assumptions based on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.
CY2020Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
1200000000 USD
CY2019Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
2900000000 USD
CY2020Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
57300000 USD
CY2019Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
35500000 USD
CY2020Q4 int Accounts Receivable Balance Outstanding Less Than60 Days Percent
AccountsReceivableBalanceOutstandingLessThan60DaysPercent
0.91
CY2018Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
39400000 USD
CY2017Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
27800000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
63700000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
25900000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
25100000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
53700000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
32200000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
16200000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1000000.0 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
2400000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
2900000 USD
CY2020 int Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation
300000 USD
CY2019 int Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation
0 USD
CY2018 int Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation
100000 USD
CY2020Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
57300000 USD
CY2019Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
35500000 USD
CY2018Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
39400000 USD
CY2020 us-gaap Trade Receivables Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
TradeReceivablesHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
306900000 USD
CY2019 us-gaap Trade Receivables Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
TradeReceivablesHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
405900000 USD
CY2020 int Fees And Interest Paid Under Receivables Purchase Agreements
FeesAndInterestPaidUnderReceivablesPurchaseAgreements
11800000 USD
CY2019 int Fees And Interest Paid Under Receivables Purchase Agreements
FeesAndInterestPaidUnderReceivablesPurchaseAgreements
25900000 USD
CY2018 int Fees And Interest Paid Under Receivables Purchase Agreements
FeesAndInterestPaidUnderReceivablesPurchaseAgreements
19900000 USD
CY2020 int Trade Receivable Sold Under Agreement Amount
TradeReceivableSoldUnderAgreementAmount
4400000000 USD
CY2019 int Trade Receivable Sold Under Agreement Amount
TradeReceivableSoldUnderAgreementAmount
8200000000 USD
CY2018 int Trade Receivable Sold Under Agreement Amount
TradeReceivableSoldUnderAgreementAmount
7900000000 USD
CY2020 int Trade Receivables Cash Collected Under Agreement Amount
TradeReceivablesCashCollectedUnderAgreementAmount
4300000000 USD
CY2019 int Trade Receivables Cash Collected Under Agreement Amount
TradeReceivablesCashCollectedUnderAgreementAmount
8200000000 USD
CY2018 int Trade Receivables Cash Collected Under Agreement Amount
TradeReceivablesCashCollectedUnderAgreementAmount
7900000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
378500000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
261100000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
349500000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
266600000 USD
CY2020Q4 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
44500000 USD
CY2019Q4 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
30700000 USD
CY2020Q4 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
4900000 USD
CY2019Q4 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
2300000 USD
CY2018 us-gaap Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
0 USD
CY2020 us-gaap Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
0 USD
CY2019 us-gaap Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
0 USD
CY2020Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
20000000.0 USD
CY2019Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
45600000 USD
CY2020Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0 USD
CY2019Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0 USD
CY2020Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
20000000.0 USD
CY2019Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
45600000 USD
CY2020Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0 USD
CY2019Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
652300000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
654800000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
309700000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
293900000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
342600000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
360900000 USD
CY2020 us-gaap Depreciation
Depreciation
52700000 USD
CY2019 us-gaap Depreciation
Depreciation
54500000 USD
CY2018 us-gaap Depreciation
Depreciation
45600000 USD
CY2020Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
191700000 USD
CY2019Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
169900000 USD
CY2020Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
116100000 USD
CY2019Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
110000000.0 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
75600000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
59900000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
18500000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
17800000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
10900000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2018Q4 us-gaap Goodwill
Goodwill
852700000 USD
CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
13300000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4300000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
843700000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
79100000 USD
CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
71600000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
7400000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
858600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
461500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
283200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
178300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
461100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
279800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
181300000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
486000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
283200000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
202800000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
501500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
279800000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
221700000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33100000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32900000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
30000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
28500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
18300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
61300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
178300000 USD
CY2020 int Lines Of Credit Expiration Period
LinesOfCreditExpirationPeriod
P1Y
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
18200000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
18700000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
524700000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
628800000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
22900000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
54100000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
501800000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
574700000 USD
CY2020Q4 int Long Term Debt And Finance Lease Liability Repayments Of Principal In Next Twelve Months
LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInNextTwelveMonths
24300000 USD
CY2020Q4 int Long Term Debt And Finance Lease Liability Repayments Of Principal In Year Three
LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInYearThree
29200000 USD
CY2020Q4 int Long Term Debt And Finance Lease Liability Repayments Of Principal In Year Two
LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInYearTwo
30200000 USD
CY2020Q4 int Surety Bonds Outstanding
SuretyBondsOutstanding
50600000 USD
CY2020Q4 int Long Term Debt And Finance Lease Liability Repayments Of Principal In Year Five
LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInYearFive
422200000 USD
CY2020Q4 int Long Term Debt And Finance Lease Liability Repayments Of Principal In Year Four
LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInYearFour
15300000 USD
CY2020Q4 int Long Term Debt And Finance Lease Liability Repayments Of Principal After Year Five
LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalAfterYearFive
3500000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
524700000 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
3600000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
6200000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
3900000 USD
CY2020 us-gaap Interest Expense
InterestExpense
48600000 USD
CY2019 us-gaap Interest Expense
InterestExpense
80000000.0 USD
CY2018 us-gaap Interest Expense
InterestExpense
74800000 USD
CY2020 int Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-44900000 USD
CY2019 int Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-73900000 USD
CY2018 int Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-71000000.0 USD
CY2020Q4 int Purchase Commitments Under Derivative Program Amount
PurchaseCommitmentsUnderDerivativeProgramAmount
88400000 USD
CY2019Q4 int Surety Bonds Outstanding
SuretyBondsOutstanding
53100000 USD
CY2020Q4 int Sales Commitments Under Derivative Program Amount
SalesCommitmentsUnderDerivativeProgramAmount
374800000 USD
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2020 int Defined Contribution Plan Employer Match Employee Contribution Level One
DefinedContributionPlanEmployerMatchEmployeeContributionLevelOne
0.01
CY2020 int Defined Contribution Plan Employer Contribution Limit Percentage Of Compensation
DefinedContributionPlanEmployerContributionLimitPercentageOfCompensation
0.06
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2020 us-gaap Dividends Cash
DividendsCash
25500000 USD
CY2019 us-gaap Dividends Cash
DividendsCash
23600000 USD
CY2018 us-gaap Dividends Cash
DividendsCash
16100000 USD
CY2017Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000.0 USD
CY2019Q2 int Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
100000000.0 USD
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000.0 USD
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000.0 USD
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
246300000 USD
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2600000 shares
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2100000 shares
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
700000 shares
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
68300000 USD
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
65400000 USD
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
20000000.0 USD
CY2020 int Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercises In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisesInPeriodAggregateIntrinsicValue
0 USD
CY2018 int Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercises In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisesInPeriodAggregateIntrinsicValue
0 USD
CY2019 int Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercises In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisesInPeriodAggregateIntrinsicValue
0 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
16600000 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y1M6D
CY2020Q4 int Employee Service Share Based Compensation Nonvested Awards Compensation Cost To Be Recognized In Year One
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedInYearOne
8900000 USD
CY2020Q4 int Employee Service Share Based Compensation Nonvested Awards Compensation Cost To Be Recognized In Year Two
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedInYearTwo
6100000 USD
CY2020Q4 int Employee Service Share Based Compensation Nonvested Awards Compensation Cost To Be Recognized In Year Three
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedInYearThree
1600000 USD
CY2020Q4 int Employee Service Share Based Compensation Nonvested Awards Compensation Cost To Be Recognized In Year Four
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedInYearFour
0 USD
CY2020Q4 int Employee Service Share Based Compensation Nonvested Awards Compensation Cost To Be Recognized In Year Five
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedInYearFive
0 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
16600000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17300000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-2700000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13700000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
51200000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-59100000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-63600000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
110500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
296400000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
248500000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
161700000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
237300000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
184900000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10100000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4000000.0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8200000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2600000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1600000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1600000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
42900000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
35900000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
46300000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
55600000 USD
CY2020 int Noncurrent Income Tax Expense Benefit
NoncurrentIncomeTaxExpenseBenefit
10900000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
33500000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
52900000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11000000.0 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4000000.0 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4600000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6200000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-14400000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-12200000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1000000.0 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14400000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3400000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3200000 USD
CY2019 int Noncurrent Income Tax Expense Benefit
NoncurrentIncomeTaxExpenseBenefit
19300000 USD
CY2018 int Noncurrent Income Tax Expense Benefit
NoncurrentIncomeTaxExpenseBenefit
6200000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52100000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56200000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55900000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.133
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.138
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.116
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.033
CY2020 int Effective Income Tax Rate Reconciliation Deemed Dividends Percent
EffectiveIncomeTaxRateReconciliationDeemedDividendsPercent
0
CY2019 int Effective Income Tax Rate Reconciliation Deemed Dividends Percent
EffectiveIncomeTaxRateReconciliationDeemedDividendsPercent
0.009
CY2018 int Effective Income Tax Rate Reconciliation Deemed Dividends Percent
EffectiveIncomeTaxRateReconciliationDeemedDividendsPercent
-0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
-0.007
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0.007
CY2020 int Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent
0.005
CY2019 int Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent
0.060
CY2018 int Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent
0.097
CY2020 int Effective Income Tax Rate Reconciliation Base Erosion And Anti Abuse Tax Percent
EffectiveIncomeTaxRateReconciliationBaseErosionAndAntiAbuseTaxPercent
0.014
CY2019 int Effective Income Tax Rate Reconciliation Base Erosion And Anti Abuse Tax Percent
EffectiveIncomeTaxRateReconciliationBaseErosionAndAntiAbuseTaxPercent
0.001
CY2018 int Effective Income Tax Rate Reconciliation Base Erosion And Anti Abuse Tax Percent
EffectiveIncomeTaxRateReconciliationBaseErosionAndAntiAbuseTaxPercent
0.028
CY2020 int Effective Income Tax Rate Reconciliation Deferred Tax Impact On Foreign Unrepatriated Earnings Percent
EffectiveIncomeTaxRateReconciliationDeferredTaxImpactOnForeignUnrepatriatedEarningsPercent
-0.009
CY2019 int Effective Income Tax Rate Reconciliation Deferred Tax Impact On Foreign Unrepatriated Earnings Percent
EffectiveIncomeTaxRateReconciliationDeferredTaxImpactOnForeignUnrepatriatedEarningsPercent
0.005
CY2018 int Effective Income Tax Rate Reconciliation Deferred Tax Impact On Foreign Unrepatriated Earnings Percent
EffectiveIncomeTaxRateReconciliationDeferredTaxImpactOnForeignUnrepatriatedEarningsPercent
-0.010
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.068
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.082
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.034
CY2020 int Effective Income Tax Rate Reconciliation Foreign Currency Adjustments Percent
EffectiveIncomeTaxRateReconciliationForeignCurrencyAdjustmentsPercent
-0.021
CY2019 int Effective Income Tax Rate Reconciliation Foreign Currency Adjustments Percent
EffectiveIncomeTaxRateReconciliationForeignCurrencyAdjustmentsPercent
-0.061
CY2018 int Effective Income Tax Rate Reconciliation Foreign Currency Adjustments Percent
EffectiveIncomeTaxRateReconciliationForeignCurrencyAdjustmentsPercent
0.022
CY2020 int Effective Income Tax Rate Reconciliation Intercompany Pricing Adjustment
EffectiveIncomeTaxRateReconciliationIntercompanyPricingAdjustment
0.020
CY2019 int Effective Income Tax Rate Reconciliation Intercompany Pricing Adjustment
EffectiveIncomeTaxRateReconciliationIntercompanyPricingAdjustment
0.014
CY2018 int Effective Income Tax Rate Reconciliation Intercompany Pricing Adjustment
EffectiveIncomeTaxRateReconciliationIntercompanyPricingAdjustment
0.015
CY2020 int Effective Income Tax Rate Reconciliation Deduction Interest Income Percent
EffectiveIncomeTaxRateReconciliationDeductionInterestIncomePercent
0.030
CY2019 int Effective Income Tax Rate Reconciliation Deduction Interest Income Percent
EffectiveIncomeTaxRateReconciliationDeductionInterestIncomePercent
0.023
CY2018 int Effective Income Tax Rate Reconciliation Deduction Interest Income Percent
EffectiveIncomeTaxRateReconciliationDeductionInterestIncomePercent
0.027
CY2020 int Effective Income Tax Rate Reconciliation Nondeductible Expense Interest Expense Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseInterestExpensePercent
0.019
CY2019 int Effective Income Tax Rate Reconciliation Nondeductible Expense Interest Expense Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseInterestExpensePercent
0.018
CY2018 int Effective Income Tax Rate Reconciliation Nondeductible Expense Interest Expense Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseInterestExpensePercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.106
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.012
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.030
CY2020 int Effective Income Tax Rate Reconciliation Sale Of Company Percent
EffectiveIncomeTaxRateReconciliationSaleOfCompanyPercent
0.030
CY2019 int Effective Income Tax Rate Reconciliation Sale Of Company Percent
EffectiveIncomeTaxRateReconciliationSaleOfCompanyPercent
0
CY2018 int Effective Income Tax Rate Reconciliation Sale Of Company Percent
EffectiveIncomeTaxRateReconciliationSaleOfCompanyPercent
0
CY2020 int Effective Income Tax Rate Reconciliation Nondeductible Expense Officer Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficerCompensationPercent
0.012
CY2019 int Effective Income Tax Rate Reconciliation Nondeductible Expense Officer Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficerCompensationPercent
0.005
CY2018 int Effective Income Tax Rate Reconciliation Nondeductible Expense Officer Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficerCompensationPercent
0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.025
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.016
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.048
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.322
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.302
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.322
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52100000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56200000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56200000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.302
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55900000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.302
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55900000 USD
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-7.071
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
149200000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
143700000 USD
CY2020Q4 int Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Undistributed Accumulated Earnings Of Foreign Subsidiary Permanently Reinvested
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalUndistributedAccumulatedEarningsOfForeignSubsidiaryPermanentlyReinvested
963600000 USD
CY2020 int Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Undistributed Earnings Of Foreign Subsidiaries Withholding Tax If Not Permanently Reinvested
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalUndistributedEarningsOfForeignSubsidiariesWithholdingTaxIfNotPermanentlyReinvested
212000000.0 USD
CY2020 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
1400000000 USD
CY2020Q4 int Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Withholding And State Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalWithholdingAndStateTaxExpenseBenefit
10400000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
15200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
4200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
57400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
40100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
14700000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
27100000 USD
CY2020Q4 int Deferred Tax Assets Leases
DeferredTaxAssetsLeases
2500000 USD
CY2019Q4 int Deferred Tax Assets Leases
DeferredTaxAssetsLeases
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
6000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
1200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
3000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
200000 USD
CY2020Q4 int Deferred Tax Assets Customer Deposits
DeferredTaxAssetsCustomerDeposits
1200000 USD
CY2019Q4 int Deferred Tax Assets Customer Deposits
DeferredTaxAssetsCustomerDeposits
3100000 USD
CY2020Q4 int Deferred Tax Assets Installment Sale
DeferredTaxAssetsInstallmentSale
1900000 USD
CY2019Q4 int Deferred Tax Assets Installment Sale
DeferredTaxAssetsInstallmentSale
1900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
16400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
2900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
3900000 USD
CY2020Q4 int Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
10700000 USD
CY2019Q4 int Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
6100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
128200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
95600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
48000000.0 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
32500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
80200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
63100000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
23200000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
11700000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
54800000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
53500000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
6300000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
3300000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
4200000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
10400000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
12000000.0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
6400000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
3800000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2300000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
5600000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
100400000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
97100000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
20200000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
34000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
418200000 USD
CY2019Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
375900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
57400000 USD
CY2020 int Unrecognized Tax Benefits That Would Impact Effective Tax Rate Percentage
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRatePercentage
0.328
CY2020Q4 int Unrecognized Tax Assets
UnrecognizedTaxAssets
25400000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
57400000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
48000000.0 USD
CY2020Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
42200000 USD
CY2018Q1 int Period Applicable Income Tax Concession
PeriodApplicableIncomeTaxConcession
P5Y
CY2020 int Income Tax Concession Impact On Foreign Income Tax Expense Benefit
IncomeTaxConcessionImpactOnForeignIncomeTaxExpenseBenefit
2400000 USD
CY2019 int Income Tax Concession Impact On Foreign Income Tax Expense Benefit
IncomeTaxConcessionImpactOnForeignIncomeTaxExpenseBenefit
4300000 USD
CY2018 int Income Tax Concession Impact On Foreign Income Tax Expense Benefit
IncomeTaxConcessionImpactOnForeignIncomeTaxExpenseBenefit
0 USD
CY2020 int Income Tax Concession Impact On Earnings Per Share Basic
IncomeTaxConcessionImpactOnEarningsPerShareBasic
0.04
CY2019 int Income Tax Concession Impact On Earnings Per Share Basic
IncomeTaxConcessionImpactOnEarningsPerShareBasic
0.07
CY2018 int Income Tax Concession Impact On Earnings Per Share Basic
IncomeTaxConcessionImpactOnEarningsPerShareBasic
0
CY2020 int Income Tax Concession Impact On Earnings Per Share Diluted
IncomeTaxConcessionImpactOnEarningsPerShareDiluted
0.04
CY2019 int Income Tax Concession Impact On Earnings Per Share Diluted
IncomeTaxConcessionImpactOnEarningsPerShareDiluted
0.06
CY2018 int Income Tax Concession Impact On Earnings Per Share Diluted
IncomeTaxConcessionImpactOnEarningsPerShareDiluted
0
CY2020 int Unrecognized Tax Liabilities Period Increase Decrease
UnrecognizedTaxLiabilitiesPeriodIncreaseDecrease
12200000 USD
CY2020 int Unrecognized Tax Liabilities Related To Foreign Currency Translation Expense Period Increase Decrease
UnrecognizedTaxLiabilitiesRelatedToForeignCurrencyTranslationExpensePeriodIncreaseDecrease
4000000.0 USD
CY2020Q4 int Unrecognized Tax Liabilities
UnrecognizedTaxLiabilities
99000000.0 USD
CY2019 int Unrecognized Tax Liabilities Period Increase Decrease
UnrecognizedTaxLiabilitiesPeriodIncreaseDecrease
9500000 USD
CY2019 int Unrecognized Tax Assets Period Increase Decrease
UnrecognizedTaxAssetsPeriodIncreaseDecrease
-4100000 USD
CY2019 int Unrecognized Tax Liabilities Related To Foreign Currency Translation Expense Period Increase Decrease
UnrecognizedTaxLiabilitiesRelatedToForeignCurrencyTranslationExpensePeriodIncreaseDecrease
200000 USD
CY2019Q4 int Unrecognized Tax Liabilities
UnrecognizedTaxLiabilities
84000000.0 USD
CY2019Q4 int Unrecognized Tax Assets
UnrecognizedTaxAssets
25500000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
66500000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
57000000.0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
58800000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4800000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
12200000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3600000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
500000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
13500000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
10600000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
14900000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
12300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11500000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1400000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1500000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4800000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2700000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4800000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
78200000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
66500000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
57000000.0 USD
CY2020Q4 int Unrecognized Tax Assets
UnrecognizedTaxAssets
25400000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
52700000 USD
CY2020Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
5400000 USD
CY2020 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
3100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
4600000 USD
CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1200000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
200000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
-200000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
-1900000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
16200000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
13100000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
4600000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
4400000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
378500000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
294600000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
83900000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
1200000 USD
CY2020Q4 us-gaap Derivative Asset Not Subject To Master Netting Arrangement Deduction
DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
0 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
82700000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
349500000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
294600000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
54900000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
2300000 USD
CY2020Q4 us-gaap Derivative Liability Not Subject To Master Netting Arrangement Deduction
DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
0 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
52600000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
261100000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
131100000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
130000000.0 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2019Q4 us-gaap Derivative Asset Not Subject To Master Netting Arrangement Deduction
DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
0 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
130000000.0 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
266600000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
131100000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
135500000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
29300000 USD
CY2019Q4 us-gaap Derivative Liability Not Subject To Master Netting Arrangement Deduction
DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
0 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
106300000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020 us-gaap Revenues
Revenues
20358300000 USD
CY2019 us-gaap Revenues
Revenues
36819000000.0 USD
CY2018 us-gaap Revenues
Revenues
39750300000 USD
CY2020 us-gaap Gross Profit
GrossProfit
851800000 USD
CY2019 us-gaap Gross Profit
GrossProfit
1112000000.0 USD
CY2018 us-gaap Gross Profit
GrossProfit
1018500000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
137900000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
299700000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
259700000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
85800000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
87400000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
81500000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
51300000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
80900000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
72300000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
17100000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1238400000 USD
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CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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300000 shares
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400000 shares
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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