$MOS
MOSAIC CO

2019 Q4 Form 10-K Financial Statement

#000161803421000003 Filed on February 22, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $2.076B $2.521B $9.587B
YoY Change -17.62% 20.49% 29.39%
Cost Of Revenue $1.996B $2.054B $8.089B
YoY Change -2.86% 13.38% 23.18%
Gross Profit $80.70M $466.2M $1.498B
YoY Change -82.69% 66.44% 77.79%
Gross Profit Margin 3.89% 18.5% 15.63%
Selling, General & Admin $104.3M $89.70M $341.1M
YoY Change 16.28% 7.94% 13.21%
% of Gross Profit 129.24% 19.24% 22.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $233.1M $235.1M $883.9M
YoY Change -0.85% 36.69% 32.82%
% of Gross Profit 288.85% 50.43% 58.99%
Operating Expenses $157.0M $207.8M $341.1M
YoY Change -24.45% 71.74% 13.21%
Operating Profit -$76.30M $258.4M $928.3M
YoY Change -129.53% 62.41% 99.33%
Interest Expense -$16.10M -$109.5M $215.8M
YoY Change -85.3% 64.91% 25.98%
% of Operating Profit -42.38% 23.25%
Other Income/Expense, Net -$3.400M -$3.200M -$18.80M
YoY Change 6.25% 113.33% 437.14%
Pretax Income -$1.214B $145.3M $322.7M
YoY Change -935.58% 145.44% -491.15%
Income Tax -$288.8M $32.70M $77.10M
% Of Pretax Income 22.51% 23.89%
Net Earnings -$921.0M $112.3M $470.0M
YoY Change -920.12% -126.05% -538.43%
Net Earnings / Revenue -44.36% 4.46% 4.9%
Basic Earnings Per Share $1.22
Diluted Earnings Per Share -$2.432M $290.0K $1.22
COMMON SHARES
Basic Shares Outstanding 378.8M shares 385.5M shares 384.8M shares
Diluted Shares Outstanding 386.4M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $519.0M $848.0M $848.0M
YoY Change -38.8% -60.63% -60.63%
Cash & Equivalents $519.1M $847.7M $848.0M
Short-Term Investments
Other Short-Term Assets $318.8M $280.6M $132.0M
YoY Change 13.61% 2.71% 0.0%
Inventory $2.076B $2.270B $2.270B
Prepaid Expenses $110.7M $86.80M
Receivables $804.0M $839.0M $839.0M
Other Receivables $179.0M $149.0M $149.0M
Total Short-Term Assets $3.718B $4.237B $4.237B
YoY Change -12.24% -8.22% -8.23%
LONG-TERM ASSETS
Property, Plant & Equipment $11.69B $11.75B $11.75B
YoY Change -0.48% 20.95% 20.95%
Goodwill $1.157B $1.708B
YoY Change -32.25% 0.82%
Intangibles
YoY Change
Long-Term Investments $763.6M $826.6M $1.459B
YoY Change -7.62% -24.13% -15.08%
Other Assets $1.454B $1.258B $878.0M
YoY Change 15.63% -0.77% -1.79%
Total Long-Term Assets $15.58B $15.88B $15.88B
YoY Change -1.9% 13.31% 13.31%
TOTAL ASSETS
Total Short-Term Assets $3.718B $4.237B $4.237B
Total Long-Term Assets $15.58B $15.88B $15.88B
Total Assets $19.30B $20.12B $20.12B
YoY Change -4.08% 7.97% 7.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $680.4M $780.9M $1.354B
YoY Change -12.87% 44.37% 46.06%
Accrued Expenses $1.082B $1.093B $691.0M
YoY Change -0.97% 44.82% 33.91%
Deferred Revenue $266.9M $199.8M
YoY Change 33.58% 42.31%
Short-Term Debt $41.60M $11.50M $12.00M
YoY Change 261.74% 88.52% 100.0%
Long-Term Debt Due $47.00M $26.00M $26.00M
YoY Change 80.77% -92.44% -92.44%
Total Short-Term Liabilities $2.592B $2.484B $2.484B
YoY Change 4.35% 22.28% 22.3%
LONG-TERM LIABILITIES
Long-Term Debt $4.526B $4.492B $4.492B
YoY Change 0.76% -7.91% -7.91%
Other Long-Term Liabilities $1.773B $1.459B $1.459B
YoY Change 21.55% 50.72% 50.72%
Total Long-Term Liabilities $1.773B $1.459B $5.951B
YoY Change 21.55% 50.72% 1.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.592B $2.484B $2.484B
Total Long-Term Liabilities $1.773B $1.459B $5.951B
Total Liabilities $4.365B $3.942B $9.722B
YoY Change 10.71% 31.46% 7.83%
SHAREHOLDERS EQUITY
Retained Earnings $9.922B $11.06B
YoY Change -10.33% 4.08%
Common Stock $862.2M $989.7M
YoY Change -12.88% 1961.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.186B $10.40B $10.40B
YoY Change
Total Liabilities & Shareholders Equity $19.30B $20.12B $20.12B
YoY Change -4.08% 7.97% 7.98%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income -$921.0M $112.3M $470.0M
YoY Change -920.12% -126.05% -538.43%
Depreciation, Depletion And Amortization $233.1M $235.1M $883.9M
YoY Change -0.85% 36.69% 32.82%
Cash From Operating Activities $277.6M $150.0M $1.410B
YoY Change 85.07% -63.52% 50.7%
INVESTING ACTIVITIES
Capital Expenditures -$286.0M -$289.1M $954.5M
YoY Change -1.07% 25.59% 16.39%
Acquisitions
YoY Change
Other Investing Activities -$60.80M $5.300M $1.800M
YoY Change -1247.17% -97.42% -90.11%
Cash From Investing Activities -$346.8M -$283.8M -$1.945B
YoY Change 22.2% 1058.37% 191.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $802.9M
YoY Change 685.62%
Cash From Financing Activities -65.90M -45.20M -$724.8M
YoY Change 45.8% -104.15% -160.36%
NET CHANGE
Cash From Operating Activities 277.6M 150.0M $1.410B
Cash From Investing Activities -346.8M -283.8M -$1.945B
Cash From Financing Activities -65.90M -45.20M -$724.8M
Net Change In Cash -135.1M -179.0M -$1.323B
YoY Change -24.53% -112.12% -189.24%
FREE CASH FLOW
Cash From Operating Activities $277.6M $150.0M $1.410B
Capital Expenditures -$286.0M -$289.1M $954.5M
Free Cash Flow $563.6M $439.1M $455.3M
YoY Change 28.35% -31.54% 294.54%

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ORGANIZATION AND NATURE OF BUSINESS<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Mosaic Company (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Mosaic</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">,” and, with its consolidated subsidiaries, “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">we</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">,” “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">us</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">,” “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">our</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">,” or the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Company</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) produces and markets concentrated phosphate and potash crop nutrients. We conduct our business through wholly and majority owned subsidiaries and businesses in which we own less than a majority or a noncontrolling interest, including consolidated variable interest entities and investments accounted for by the equity method.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 8, 2018, we completed our acquisition (the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Acquisition</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) of Vale Fertilizantes S.A. (now known as Mosaic Fertilizantes P&amp;K S.A. or the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Acquired Business</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”). Upon completion of the Acquisition, we became the leading fertilizer producer and distributor in Brazil. </span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are organized into the following business segments:</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Phosphates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> business segment owns and operates mines and production facilities in Florida which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants in Louisiana which produce concentrated phosphate crop nutrients. As part of the Acquisition, we acquired an additional 40% economic interest in the Miski Mayo Phosphate Mine in Peru, which increased our aggregate interest to 75%. These results are consolidated in the Phosphates segment. The Phosphates segment also includes our 25% interest in the Ma'aden Wa'ad Al Shamal Phosphate Company (the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">MWSPC</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”), a joint venture to develop, own and operate integrated phosphate production facilities in the Kingdom of Saudi Arabia. We market approximately 25% of the MWSPC phosphate production. We recognize our equity in the net earnings or losses relating to MWSPC on a one-quarter lag in our Consolidated Statements of Earnings.</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Potash</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> business segment owns and operates potash mines and production facilities in Canada and the U.S. which produce potash-based crop nutrients, animal feed ingredients and industrial products. Potash sales include domestic and international sales. We are a member of Canpotex, Limited (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Canpotex</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”), an export association of Canadian potash producers through which we sell our Canadian potash outside the U.S. and Canada.</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Mosaic Fertilizantes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> business segment includes the assets in Brazil that we acquired in the Acquisition, which include five Brazilian phosphate rock mines, four phosphate chemical plants and a potash mine in Brazil. The segment also includes our legacy distribution business in South America, which consists of sales offices, crop nutrient blending and bagging facilities, port terminals and warehouses in Brazil and Paraguay. We also have a majority interest in Fospar S.A., which owns and operates a single superphosphate granulation plant and a deep-water crop nutrition port and throughput warehouse terminal facility in Brazil.</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intersegment eliminations, unrealized mark-to-market gains/losses on derivatives, debt expenses, Streamsong Resort</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span> results of operations, and the results of the China and India distribution businesses are included within Corporate, Eliminations and Other. As of January 1, 2019, certain selling, general and administrative costs that are not controllable by the business segments are no longer allocated to segments and are included within Corporate, Eliminations and Other. Our operating results for the year ended 2018 have been recast to reflect this change.
CY2020 us-gaap Use Of Estimates
UseOfEstimates
Accounting Estimates<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of the Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting periods. The most significant estimates made by management relate to the estimates of fair value of acquired assets and liabilities, the recoverability of non-current assets including goodwill, the useful lives and net realizable values of long-lived assets, environmental and reclamation liabilities, including asset retirement obligations (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">ARO</span>”), and income tax-related accounts, including the valuation allowance against deferred income tax assets. Actual results could differ from these estimates
CY2020 us-gaap Taxes Other
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CY2020 us-gaap Concentration Risk Credit Risk
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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the U.S., we sell our products to manufacturers, distributors and retailers, primarily in the Midwest and Southeast. Internationally, our potash products are sold primarily through Canpotex, an export association. A concentration of credit risk arises from our sales and accounts receivable associated with the international sales of potash product through Canpotex. We consider our concentration risk related to the Canpotex receivable to be mitigated by their credit policy, which requires the underlying receivables to be substantially insured or secured by letters of credit. As of December 31, 2020, and 2019, there were $89.4 million and $1.3 million of accounts receivable due from Canpotex. During 2020, 2019 and 2018, sales to Canpotex were $795.2 million, $952.5 million and $820.1 million, respectively.</span></div>
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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7292000000.0 USD
CY2020 us-gaap Depreciation
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846400000 USD
CY2018 us-gaap Depreciation
Depreciation
878200000 USD
CY2020 us-gaap Interest Costs Capitalized
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33300000 USD
CY2019 us-gaap Interest Costs Capitalized
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28500000 USD
CY2018 us-gaap Interest Costs Capitalized
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22100000 USD
CY2020 us-gaap Net Income Loss
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666100000 USD
CY2019 us-gaap Net Income Loss
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-1067400000 USD
CY2018 us-gaap Net Income Loss
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470000000.0 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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379000000.0 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
383800000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
384800000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
383800000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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386400000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2300000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1600000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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381300000 shares
CY2020 us-gaap Earnings Per Share Basic
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1.76
CY2019 us-gaap Earnings Per Share Basic
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-2.78
CY2018 us-gaap Earnings Per Share Basic
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1.22
CY2020 us-gaap Earnings Per Share Diluted
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1.75
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.78
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2300000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2500000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2000000.0 shares
CY2019 mos Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
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63200000 USD
CY2020 us-gaap Interest Paid
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232800000 USD
CY2019 us-gaap Interest Paid
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231300000 USD
CY2018 us-gaap Interest Paid
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196000000.0 USD
CY2020 us-gaap Interest Paid Capitalized
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33300000 USD
CY2019 us-gaap Interest Paid Capitalized
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28500000 USD
CY2018 us-gaap Interest Paid Capitalized
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22100000 USD
CY2020 us-gaap Interest Paid Net
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199500000 USD
CY2019 us-gaap Interest Paid Net
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202800000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
173900000 USD
CY2020 us-gaap Income Taxes Paid Net
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6200000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
46500000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-34200000 USD
CY2020 mos Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
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-29800000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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88200000 USD
CY2020 us-gaap Depreciation
Depreciation
846400000 USD
CY2019 us-gaap Depreciation
Depreciation
877600000 USD
CY2018 mos Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
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-96800000 USD
CY2020Q4 us-gaap Dividends Payable Current
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20400000 USD
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
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20000000.0 USD
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
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11800000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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36400000 USD
CY2018 us-gaap Depreciation
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878200000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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1200000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5100000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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5700000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-59400000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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452500000 USD
CY2019Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
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554700000 USD
CY2018Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
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609100000 USD
CY2018Q4 us-gaap Goodwill
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1707500000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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38000000.0 USD
CY2019 us-gaap Goodwill Impairment Loss
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588600000 USD
CY2019Q4 us-gaap Goodwill
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1156900000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
16100000 USD
CY2020Q4 us-gaap Goodwill
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1173000000.0 USD
CY2020Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
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3600000 USD
CY2020Q1 mos Inventory Financing Arrangement Maximum Amount
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400000000 USD
CY2020Q4 mos Inventory Financing Arrangement Maximum Borrowing Capacity Percentage
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0.90
CY2020Q4 us-gaap Debt Instrument Face Amount
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4570400000 USD
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12900000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
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5300000 USD
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4578000000.0 USD
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4563800000 USD
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15200000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
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6300000 USD
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4572700000 USD
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502900000 USD
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2300000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Current
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1000000.0 USD
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504200000 USD
CY2019Q4 mos Long Term Debt Aggregate Current Maturities Stated Principal Amount
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45900000 USD
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2300000 USD
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1000000.0 USD
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47200000 USD
CY2020Q4 mos Long Term Debt Aggregate Noncurrent Stated Principal Amount
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10600000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
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4300000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
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4073800000 USD
CY2019Q4 mos Long Term Debt Aggregate Noncurrent Stated Principal Amount
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4517900000 USD
CY2019Q4 mos Fair Value Option Aggregate Differences Long Term Debt Noncurrent
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12900000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
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5300000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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4525500000 USD
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504200000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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610600000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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986300000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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174200000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
11600000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2291100000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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4578000000.0 USD
CY2020Q4 us-gaap Short Term Bank Loans And Notes Payable
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640000000.0 USD
CY2019Q4 us-gaap Short Term Bank Loans And Notes Payable
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740600000 USD
CY2016Q3 us-gaap Assets Held In Trust Noncurrent
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630000000 USD
CY2016Q3 mos Number Of Decades Remaining For Trust
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3
CY2020Q4 us-gaap Available For Sale Securities
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723400000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
666500000 USD
CY2020 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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696300000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
27500000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
400000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
13400000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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3000000.0 USD
CY2019Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
676900000 USD
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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137800000 USD
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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300000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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225000000.0 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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2600000 USD
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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4600000 USD
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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100000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
35400000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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400000 USD
CY2020 us-gaap Available For Sale Securities Gross Realized Gains
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17700000 USD
CY2020 us-gaap Available For Sale Securities Gross Realized Losses
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1500000 USD
CY2019 us-gaap Available For Sale Securities Gross Realized Gains
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17000000.0 USD
CY2019 us-gaap Available For Sale Securities Gross Realized Losses
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1800000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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93700000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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147200000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
24500000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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1300000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1800000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
114400000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
119100000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
38400000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
173500000 USD
CY2020 mos Noncurrent Federal Tax Expense Benefit
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0 USD
CY2019 mos Noncurrent Federal Tax Expense Benefit
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0 USD
CY2018 mos Noncurrent Federal Tax Expense Benefit
NoncurrentFederalTaxExpenseBenefit
0 USD
CY2020 mos Noncurrent Foreign Tax Expense Benefit
NoncurrentForeignTaxExpenseBenefit
3200000 USD
CY2019 mos Noncurrent Foreign Tax Expense Benefit
NoncurrentForeignTaxExpenseBenefit
0 USD
CY2018 mos Noncurrent Foreign Tax Expense Benefit
NoncurrentForeignTaxExpenseBenefit
0 USD
CY2020 mos Noncurrent Income Tax Expense Benefit
NoncurrentIncomeTaxExpenseBenefit
3200000 USD
CY2019 mos Noncurrent Income Tax Expense Benefit
NoncurrentIncomeTaxExpenseBenefit
0 USD
CY2018 mos Noncurrent Income Tax Expense Benefit
NoncurrentIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-194800000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
9900000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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322700000 USD
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629900000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77100000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-449000000.0 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
228800000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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180900000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-1256100000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
551500000 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 State And Local Income Taxes
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-0.070
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-3.300
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
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-0.103
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
0.025
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.067
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.421
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.053
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.118
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.031
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.152
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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-0.050
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.007
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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-0.054
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.004
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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-3.198
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.179
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.140
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
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-609000000.0 USD
CY2020 mos Effective Income Tax Rate Reconciliation Cares Act Amount
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-23600000 USD
CY2020 mos Refundof Future Alternative Minimum Tax Credits
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5500000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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2700000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
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-355600000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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79600000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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14000000.0 USD
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4800000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
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700000 USD
CY2018 mos Undistributedearningswithholdingtaxes
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15000000.0 USD
CY2018 mos Refundof Future Alternative Minimum Tax Credits
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8600000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
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1000000.0 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018Q4 mos Refundof Alternative Minimum Tax Credits
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100400000 USD
CY2018Q4 mos Sequestration Rulesamountof Am Trefunded
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