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| Seq | Description | Type | Size | |
|---|---|---|---|---|
| 1 | 10-Q | 10-Q | 1313.4 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Total Assetsus-gaap:Assets | 8,260,000,000 | USD |
Total Assetsus-gaap:AssetsCurrent | 6,396,900,000 | USD |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 378,000,000 | USD |
Total Cost Of Goods And Services Soldus-gaap:CostOfGoodsAndServicesSold | 3,609,800,000 | USD |
Total Depreciation Depletion And Amortizationus-gaap:DepreciationDepletionAndAmortization | 39,600,000 | USD |
Total Earnings Per Share Basicus-gaap:EarningsPerShareBasic | 1.85 | USDPERSHARE |
Total Earnings Per Share Dilutedus-gaap:EarningsPerShareDiluted | 1.83 | USDPERSHARE |
| 2 | EX-31.1 | EX-31.1 | 7.9 KB | Open in viewerDownload |
| 3 | EX-31.2 | EX-31.2 | 9.2 KB | Open in viewerDownload |
| 4 | EX-32.1 | EX-32.1 | 3.8 KB | Open in viewerDownload |
| 5 | XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT | EX-101.SCH | 49.0 KB | Download |
| 6 | XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT | EX-101.CAL | 69.2 KB | Download |
| 7 | XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT | EX-101.DEF | 239.9 KB | Download |
| 8 | XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT | EX-101.LAB | 571.3 KB | Download |
| 9 | XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT | EX-101.PRE | 434.7 KB | Download |
| 11 | IDEA: XBRL DOCUMENT | HTML | 53.2 KB | Open in viewerDownload |
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| 75 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
| 76 | IDEA: XBRL DOCUMENT | JS | 0.9 KB | Download |
| 78 | IDEA: XBRL DOCUMENT | XML | 38.6 KB | Download |
| 81 | IDEA: XBRL DOCUMENT | JSON | 893.7 KB | Download |
| 82 | IDEA: XBRL DOCUMENT | ZIP | 218.0 KB | Download |
| 83 | IDEA: XBRL DOCUMENT | XML | 1014.0 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 6918.7 KB | Open in viewerDownload |
Total Gross Profitus-gaap:GrossProfit | 437,200,000 | USD |
Total Income Tax Expense Benefitus-gaap:IncomeTaxExpenseBenefit | 44,000,000 | USD |
Total Liabilitiesus-gaap:Liabilities | 6,161,800,000 | USD |
Total Liabilitiesus-gaap:LiabilitiesCurrent | 5,080,600,000 | USD |
Long Term Debt (cls: Bank Overdraft Facility, us-gaap: Line Of Credit)us-gaap:LongTermDebt | 0 | USD |
Long Term Debt (cls: Letter Of Credit Guarantees Surety Bonds And Overdraft Facilities, us-gaap: Line Of Credit)us-gaap:LongTermDebt | 51,400,000 | USD |
Long Term Debt (cls: Bank Guarantees And Surety Bonds, cls: Letter Of Credit Guarantees Surety Bonds And Overdraft Facilities, us-gaap: Line Of Credit)us-gaap:LongTermDebt | 41,000,000 | USD |
Long Term Debt (us-gaap: Letter Of Credit, cls: Letter Of Credit Guarantees Surety Bonds And Overdraft Facilities, us-gaap: Line Of Credit)us-gaap:LongTermDebt | 10,400,000 | USD |
Total Net Cash Provided By Used In Operating Activitiesus-gaap:NetCashProvidedByUsedInOperatingActivities | 356,300,000 | USD |
Total Net Incomeus-gaap:NetIncomeLoss | 212,300,000 | USD |
Total Net Incomeus-gaap:NetIncomeLoss | 212,300,000 | USD |
Total Operating Income Lossus-gaap:OperatingIncomeLoss | 272,100,000 | USD |
Operating Income Loss (us-gaap: Operating Segments)us-gaap:OperatingIncomeLoss | 325,200,000 | USD |
Operating Income Loss (us-gaap: Operating Segments, cls: A T S Segment)us-gaap:OperatingIncomeLoss | 48,000,000 | USD |
Operating Income Loss (us-gaap: Operating Segments, cls: C C S Segment)us-gaap:OperatingIncomeLoss | 277,200,000 | USD |
Total Assetsus-gaap:PaymentsToAcquireProductiveAssets | 229,500,000 | USD |
Total Research And Development Expenseus-gaap:ResearchAndDevelopmentExpense | 41,200,000 | USD |
Total Revenue From Contract With Customer Excluding Assessed Taxus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 4,047,000,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (cls: A T S Segment)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 806,000,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (cls: C C S Segment)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 3,241,000,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (cls: C C S Enterprise, cls: C C S Segment)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 830,400,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (cls: C C S Communications, cls: C C S Segment)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 2,410,600,000 | USD |
Total Selling General And Administrative Expenseus-gaap:SellingGeneralAndAdministrativeExpense | 117,400,000 | USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 513,200,000 | USD |
Stockholders Equity (us-gaap: Additional Paid In Capital)us-gaap:StockholdersEquity | 0 | USD |
Stockholders Equity (us-gaap: Accumulated Translation Adjustment)us-gaap:StockholdersEquity | -38,200,000 | USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 2,098,200,000 | USD |
Stockholders Equity (us-gaap: Common Stock)us-gaap:StockholdersEquity | 1,623,700,000 | USD |
Stockholders Equity (us-gaap: Treasury Stock Common)us-gaap:StockholdersEquity | -20,900,000 | USD |
Stockholders Equity (us-gaap: Accumulated Defined Benefit Plans Adjustment)us-gaap:StockholdersEquity | 27,100,000 | USD |
Stockholders Equity (us-gaap: Accumulated Other Comprehensive Income)us-gaap:StockholdersEquity | -17,800,000 | USD |
Stockholders Equity (us-gaap: Foreign Exchange Contract, us-gaap: Accumulated Gain Loss Net Cash Flow Hedge Parent)us-gaap:StockholdersEquity | -6,200,000 | USD |
Stockholders Equity (us-gaap: Interest Rate Swap, us-gaap: Accumulated Gain Loss Net Cash Flow Hedge Parent)us-gaap:StockholdersEquity | -500,000 | USD |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 114,900,000 | SHARES |
