10-K Filing

SCOTTS MIRACLE-GRO CO CIK: 825542 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001546380-24-000043`
Period End Date	20240930
Filing Date	20241126
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	smg-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 96 Cash Flow Statement 214 Stockholders Equity 58 Comprehensive Income 60

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.60M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.60M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.10M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.10M	USD	Point-in-time
Common shares, stated value per share (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, stated value per share (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, stated value per share (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, stated value per share (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.90M	USD	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.10M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.10M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.50M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.60M	USD	Point-in-time
Treasury shares, at cost (in shares)	`TreasuryStockCommonShares`	11.00M	shares	Point-in-time
Treasury shares, at cost (in shares)	`TreasuryStockCommonShares`	11.00M	shares	Point-in-time
Accounts receivable, less allowances of $9.6 in 2024 and $15.1 in 2023	`AccountsReceivableNetCurrent`	$304.20M	USD	Point-in-time
Accounts receivable, less allowances of $9.6 in 2024 and $15.1 in 2023	`AccountsReceivableNetCurrent`	$304.20M	USD	Point-in-time
Accounts receivable, less allowances of $9.6 in 2024 and $15.1 in 2023	`AccountsReceivableNetCurrent`	$176.80M	USD	Point-in-time
Accounts receivable, less allowances of $9.6 in 2024 and $15.1 in 2023	`AccountsReceivableNetCurrent`	$176.80M	USD	Point-in-time
Treasury shares, at cost (in shares)	`TreasuryStockCommonShares`	11.60M	shares	Point-in-time
Treasury shares, at cost (in shares)	`TreasuryStockCommonShares`	11.60M	shares	Point-in-time
Inventories	`InventoryNet`	$587.50M	USD	Point-in-time
Inventories	`InventoryNet`	$587.50M	USD	Point-in-time
Inventories	`InventoryNet`	$880.30M	USD	Point-in-time
Inventories	`InventoryNet`	$880.30M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$144.50M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$144.50M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.40M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$980.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$980.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$91.90M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$91.90M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$45.20M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$45.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$610.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$610.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$609.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$609.50M	USD	Point-in-time
Goodwill	`Goodwill`	$243.90M	USD	Point-in-time
Goodwill	`Goodwill`	$243.90M	USD	Point-in-time
Goodwill	`Goodwill`	$254.00M	USD	Point-in-time
Goodwill	`Goodwill`	$254.00M	USD	Point-in-time
Goodwill	`Goodwill`	$243.90M	USD	Point-in-time
Goodwill	`Goodwill`	$243.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$418.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$418.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$436.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$436.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$574.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$574.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$633.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$633.10M	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$52.30M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$52.30M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$52.60M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$52.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$271.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$271.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$443.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$443.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$450.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$450.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$750.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$750.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$773.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$773.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.56B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.56B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$349.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$349.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$338.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$338.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.68B	USD	Point-in-time
Commitments and contingencies (Notes 17, 18 and 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 17, 18 and 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 17, 18 and 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 17, 18 and 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 57.1 and 56.5, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$353.10M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 57.1 and 56.5, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$353.10M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 57.1 and 56.5, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$362.00M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 57.1 and 56.5, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$362.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$490.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$490.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$303.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$303.80M	USD	Point-in-time
Treasury shares, at cost; 11.0 and 11.6 shares, respectively	`TreasuryStockValue`	$949.10M	USD	Point-in-time
Treasury shares, at cost; 11.0 and 11.6 shares, respectively	`TreasuryStockValue`	$949.10M	USD	Point-in-time
Treasury shares, at cost; 11.0 and 11.6 shares, respectively	`TreasuryStockValue`	$998.50M	USD	Point-in-time
Treasury shares, at cost; 11.0 and 11.6 shares, respectively	`TreasuryStockValue`	$998.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.30M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-390.60M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-390.60M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.30M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.30M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.70M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.70M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.92B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.92B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.62B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.62B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.71B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.71B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.89B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.89B	USD	Annual
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$160.10M	USD	Annual
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$160.10M	USD	Annual
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$83.50M	USD	Annual
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$83.50M	USD	Annual
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$185.70M	USD	Annual
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$185.70M	USD	Annual
Gross margin	`GrossProfit`	$850.50M	USD	Annual
Gross margin	`GrossProfit`	$850.50M	USD	Annual
Gross margin	`GrossProfit`	$872.90M	USD	Annual
Gross margin	`GrossProfit`	$872.90M	USD	Annual
Gross margin	`GrossProfit`	$657.30M	USD	Annual
Gross margin	`GrossProfit`	$657.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$613.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$613.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$551.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$551.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$559.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$559.00M	USD	Annual
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$62.80M	USD	Annual
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$62.80M	USD	Annual
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$280.50M	USD	Annual
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$280.50M	USD	Annual
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$693.10M	USD	Annual
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$693.10M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-19.90M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-19.90M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-800.00K	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-800.00K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-174.40M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-174.40M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-434.00M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-434.00M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$208.80M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$208.80M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-68.10M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-68.10M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-12.90M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-12.90M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-101.10M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-101.10M	USD	Annual
Interest expense	`InterestExpense`	$178.10M	USD	Annual
Interest expense	`InterestExpense`	$178.10M	USD	Annual
Interest expense	`InterestExpense`	$158.80M	USD	Annual
Interest expense	`InterestExpense`	$158.80M	USD	Annual
Interest expense	`InterestExpense`	$118.10M	USD	Annual
Interest expense	`InterestExpense`	$118.10M	USD	Annual
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.50M	USD	Annual
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.50M	USD	Annual
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	Annual
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	Annual
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.90M	USD	Annual
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.90M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.60M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.60M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-558.10M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-558.10M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-453.30M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-453.30M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-73.20M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-73.20M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-120.60M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-120.60M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.30M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-34.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-34.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-380.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-380.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-437.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-437.50M	USD	Annual
Basic net income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$-7.88	USD	Annual
Basic net income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$-7.88	USD	Annual
Basic net income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$-6.79	USD	Annual
Basic net income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$-6.79	USD	Annual
Basic net income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$-0.61	USD	Annual
Basic net income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$-0.61	USD	Annual
Diluted net income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$-7.88	USD	Annual
Diluted net income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$-7.88	USD	Annual
Diluted net income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$-0.61	USD	Annual
Diluted net income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$-0.61	USD	Annual
Diluted net income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$-6.79	USD	Annual
Diluted net income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$-6.79	USD	Annual

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-34.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-34.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-380.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-380.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-437.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-437.50M	USD	Annual
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$666.80M	USD	Annual
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$666.80M	USD	Annual
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$288.60M	USD	Annual
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$288.60M	USD	Annual
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$84.30M	USD	Annual
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$84.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$68.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$68.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$34.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$34.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$80.40M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$80.40M	USD	Annual
Depreciation	`Depreciation`	$67.30M	USD	Annual
Depreciation	`Depreciation`	$67.30M	USD	Annual
Depreciation	`Depreciation`	$64.90M	USD	Annual
Depreciation	`Depreciation`	$64.90M	USD	Annual
Depreciation	`Depreciation`	$68.10M	USD	Annual
Depreciation	`Depreciation`	$68.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$15.70M	USD	Annual
Amortization	`AdjustmentForAmortization`	$15.70M	USD	Annual
Amortization	`AdjustmentForAmortization`	$37.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$37.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$25.20M	USD	Annual
Amortization	`AdjustmentForAmortization`	$25.20M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.30M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.30M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-182.80M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-182.80M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-58.70M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-58.70M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-68.10M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-68.10M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-12.90M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-12.90M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-101.10M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-101.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-128.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-128.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-102.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-102.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-450.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-450.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-293.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-293.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$203.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$203.80M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.20M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.20M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.30M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.30M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.60M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-153.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-153.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-171.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-171.20M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-68.40M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-68.40M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-45.40M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-45.40M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$52.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$52.00M	USD	Annual
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-20.10M	USD	Annual
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-20.10M	USD	Annual
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.20M	USD	Annual
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.20M	USD	Annual
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$30.70M	USD	Annual
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$30.70M	USD	Annual
Other, net	`IncreaseDecreaseInOtherNet`	$4.10M	USD	Annual
Other, net	`IncreaseDecreaseInOtherNet`	$4.10M	USD	Annual
Other, net	`IncreaseDecreaseInOtherNet`	$-700.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherNet`	$-700.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherNet`	$-4.20M	USD	Annual
Other, net	`IncreaseDecreaseInOtherNet`	$-4.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$667.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$667.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$531.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$531.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-129.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-129.00M	USD	Annual
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.50M	USD	Annual
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.50M	USD	Annual
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.30M	USD	Annual
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.30M	USD	Annual
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.40M	USD	Annual
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.40M	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.80M	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.80M	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.50M	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.50M	USD	Annual
Proceeds from loans receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Proceeds from loans receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Proceeds from loans receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Proceeds from loans receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Proceeds from loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$37.00M	USD	Annual
Proceeds from loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$37.00M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$21.40M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$21.40M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$237.30M	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$237.30M	USD	Annual
Purchase of convertible debt investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of convertible debt investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of convertible debt investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of convertible debt investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of convertible debt investments	`PaymentsToAcquireInvestments`	$25.00M	USD	Annual
Purchase of convertible debt investments	`PaymentsToAcquireInvestments`	$25.00M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.40M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.40M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.30M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.30M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.60M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.70M	USD	Annual
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$3.62B	USD	Annual
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$3.62B	USD	Annual
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$648.50M	USD	Annual
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$648.50M	USD	Annual
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$1.34B	USD	Annual
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$1.34B	USD	Annual
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$1.04B	USD	Annual
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$1.04B	USD	Annual
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$2.94B	USD	Annual
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$2.94B	USD	Annual
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$1.69B	USD	Annual
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$1.69B	USD	Annual
Financing and issuance fees	`PaymentsOfFinancingCosts`	$6.40M	USD	Annual
Financing and issuance fees	`PaymentsOfFinancingCosts`	$6.40M	USD	Annual
Financing and issuance fees	`PaymentsOfFinancingCosts`	$9.60M	USD	Annual
Financing and issuance fees	`PaymentsOfFinancingCosts`	$9.60M	USD	Annual
Financing and issuance fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Financing and issuance fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$166.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$166.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$149.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$149.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$151.30M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$151.30M	USD	Annual
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$5.10M	USD	Annual
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$5.10M	USD	Annual
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$257.90M	USD	Annual
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$257.90M	USD	Annual
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$9.30M	USD	Annual
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$9.30M	USD	Annual
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.30M	USD	Annual
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.30M	USD	Annual
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.30M	USD	Annual
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.30M	USD	Annual
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.80M	USD	Annual
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.80M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.70M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.70M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.60M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-527.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-527.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-520.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-520.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$255.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$255.30M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-157.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-157.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.90M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.90M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$2.64	USD	Annual
Dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$2.64	USD	Annual
Dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$2.64	USD	Annual
Dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$2.64	USD	Annual
Dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$2.64	USD	Annual
Dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$2.64	USD	Annual
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-390.60M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-390.60M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.30M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.30M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.70M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.70M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-34.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-34.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-380.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-380.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-437.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-437.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-78.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-78.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.90M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.90M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.10M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.10M	USD	Annual
Dividends declared	`Dividends`	$149.10M	USD	Annual
Dividends declared	`Dividends`	$149.10M	USD	Annual
Dividends declared	`Dividends`	$152.20M	USD	Annual
Dividends declared	`Dividends`	$152.20M	USD	Annual
Dividends declared	`Dividends`	$147.50M	USD	Annual
Dividends declared	`Dividends`	$147.50M	USD	Annual
Treasury share purchases	`TreasuryStockValueAcquiredCostMethod`	$5.10M	USD	Annual
Treasury share purchases	`TreasuryStockValueAcquiredCostMethod`	$5.10M	USD	Annual
Treasury share purchases	`TreasuryStockValueAcquiredCostMethod`	$257.90M	USD	Annual
Treasury share purchases	`TreasuryStockValueAcquiredCostMethod`	$257.90M	USD	Annual
Treasury share purchases	`TreasuryStockValueAcquiredCostMethod`	$9.30M	USD	Annual
Treasury share purchases	`TreasuryStockValueAcquiredCostMethod`	$9.30M	USD	Annual
Treasury share issuances	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$23.70M	USD	Annual
Treasury share issuances	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$23.70M	USD	Annual
Treasury share issuances	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$25.10M	USD	Annual
Treasury share issuances	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$25.10M	USD	Annual
Treasury share issuances	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$24.50M	USD	Annual
Treasury share issuances	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$24.50M	USD	Annual
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-390.60M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-390.60M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.30M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.30M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.70M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.70M	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-34.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-34.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-380.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-380.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-437.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-437.50M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.20M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.20M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$600.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$600.00K	USD	Annual
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.20M	USD	Annual
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.20M	USD	Annual
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.90M	USD	Annual
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.90M	USD	Annual
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$29.90M	USD	Annual
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$29.90M	USD	Annual
Reclassification of net unrealized gain on derivative instruments to net loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.30M	USD	Annual
Reclassification of net unrealized gain on derivative instruments to net loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.30M	USD	Annual
Reclassification of net unrealized gain on derivative instruments to net loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.80M	USD	Annual
Reclassification of net unrealized gain on derivative instruments to net loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.80M	USD	Annual
Reclassification of net unrealized gain on derivative instruments to net loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$17.40M	USD	Annual
Reclassification of net unrealized gain on derivative instruments to net loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$17.40M	USD	Annual
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.90M	USD	Annual
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.90M	USD	Annual
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-40.40M	USD	Annual
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-40.40M	USD	Annual
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-77.40M	USD	Annual
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-77.40M	USD	Annual
Reclassification of net unrealized loss on securities to net loss, net of tax	`OtherComprehensiveIncomeLossDebtSecuritiesAvailableForSaleUnrealizedGainLossReclassifiedAfterTax`	-	USD	Annual
Reclassification of net unrealized loss on securities to net loss, net of tax	`OtherComprehensiveIncomeLossDebtSecuritiesAvailableForSaleUnrealizedGainLossReclassifiedAfterTax`	-	USD	Annual
Reclassification of net unrealized loss on securities to net loss, net of tax	`OtherComprehensiveIncomeLossDebtSecuritiesAvailableForSaleUnrealizedGainLossReclassifiedAfterTax`	$-64.60M	USD	Annual
Reclassification of net unrealized loss on securities to net loss, net of tax	`OtherComprehensiveIncomeLossDebtSecuritiesAvailableForSaleUnrealizedGainLossReclassifiedAfterTax`	$-64.60M	USD	Annual
Reclassification of net unrealized loss on securities to net loss, net of tax	`OtherComprehensiveIncomeLossDebtSecuritiesAvailableForSaleUnrealizedGainLossReclassifiedAfterTax`	$-76.00M	USD	Annual
Reclassification of net unrealized loss on securities to net loss, net of tax	`OtherComprehensiveIncomeLossDebtSecuritiesAvailableForSaleUnrealizedGainLossReclassifiedAfterTax`	$-76.00M	USD	Annual
Net unrealized loss in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.40M	USD	Annual
Net unrealized loss in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.40M	USD	Annual
Net unrealized loss in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.80M	USD	Annual
Net unrealized loss in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.80M	USD	Annual
Net unrealized loss in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.10M	USD	Annual
Net unrealized loss in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.10M	USD	Annual
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.30M	USD	Annual
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.30M	USD	Annual
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-2.00M	USD	Annual
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-2.00M	USD	Annual
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.70M	USD	Annual
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.80M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.80M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-78.20M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-78.20M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-348.30M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-348.30M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-515.70M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-515.70M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.40M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.40M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.