$R
RYDER SYSTEM INC

2019 Q4 Form 10-K Financial Statement

#000008596120000089 Filed on February 27, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $2.277B $8.926B $2.260B
YoY Change 0.73% 6.08% 17.04%
Cost Of Revenue $1.124B $4.452B $1.168B
YoY Change -3.83% 4.28% 27.0%
Gross Profit $1.153B $4.474B $1.092B
YoY Change 5.61% 7.94% 7.97%
Gross Profit Margin 50.65% 50.13% 48.31%
Selling, General & Admin $1.108B $907.4M $873.7M
YoY Change 26.79% 6.83% 3.72%
% of Gross Profit 96.07% 20.28% 80.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $512.2M $1.879B $329.6M
YoY Change 55.4% 35.31% 6.56%
% of Gross Profit 44.42% 41.99% 30.19%
Operating Expenses $1.178B $907.4M $916.0M
YoY Change 28.58% 6.83% 4.97%
Operating Profit -$24.70M $3.567B $175.8M
YoY Change -114.05% 8.23% 26.84%
Interest Expense -$62.80M $241.4M -$51.70M
YoY Change 21.47% 33.74% 44.41%
% of Operating Profit 6.77% -29.41%
Other Income/Expense, Net $33.64M
YoY Change 520.47%
Pretax Income -$122.2M -$42.27M $116.0M
YoY Change -205.36% -111.37% 47.64%
Income Tax -$69.20M -$19.00M $16.80M
% Of Pretax Income 14.48%
Net Earnings -$53.49M -$24.41M $112.0M
YoY Change -147.77% -108.58% -82.61%
Net Earnings / Revenue -2.35% -0.27% 4.95%
Basic Earnings Per Share -$1.02 -$0.47 $2.13
Diluted Earnings Per Share -$1.02 -$0.47 $2.12
COMMON SHARES
Basic Shares Outstanding 52.35M shares
Diluted Shares Outstanding 52.35M shares

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.00M $74.00M $68.00M
YoY Change 8.82% 8.82% -12.82%
Cash & Equivalents $73.58M $74.00M $68.11M
Short-Term Investments
Other Short-Term Assets $179.0M $179.0M $42.29M
YoY Change 323.31% 0.56% 24.66%
Inventory $80.82M $81.00M $79.23M
Prepaid Expenses
Receivables $1.228B $1.228B $200.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.562B $1.562B $1.568B
YoY Change -0.36% -0.38% 18.51%
LONG-TERM ASSETS
Property, Plant & Equipment $917.8M $11.56B $862.1M
YoY Change 6.47% 10.28% 10.99%
Goodwill $475.0M $475.2M
YoY Change -0.04% 20.15%
Intangibles $50.91M $59.08M
YoY Change -13.83% 37.61%
Long-Term Investments
YoY Change
Other Assets $827.0M $827.0M $29.87M
YoY Change 2668.29% 8.25% 17.38%
Total Long-Term Assets $12.91B $12.91B $11.78B
YoY Change 9.62% 9.62% 13.24%
TOTAL ASSETS
Total Short-Term Assets $1.562B $1.562B $1.568B
Total Long-Term Assets $12.91B $12.91B $11.78B
Total Assets $14.48B $14.48B $13.35B
YoY Change 8.45% 8.44% 13.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $594.7M $595.0M $731.9M
YoY Change -18.74% -18.72% 22.12%
Accrued Expenses $387.0M $387.0M $396.0M
YoY Change -2.27% -2.27% 33.78%
Deferred Revenue $165.2M $160.9M
YoY Change 2.67% 1048.97%
Short-Term Debt $425.7M $426.0M $81.52M
YoY Change 422.16% 419.51% 129.58%
Long-Term Debt Due $729.0M $729.0M $856.0M
YoY Change -14.84% -14.84% 8.22%
Total Short-Term Liabilities $2.625B $2.625B $2.517B
YoY Change 4.32% 4.29% 24.9%
LONG-TERM LIABILITIES
Long-Term Debt $6.770B $6.770B $5.712B
YoY Change 18.52% 18.52% 24.61%
Other Long-Term Liabilities $1.442B $1.442B $1.403B
YoY Change 2.81% 2.78% 72.6%
Total Long-Term Liabilities $1.442B $8.212B $1.403B
YoY Change 2.81% 15.42% 72.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.625B $2.625B $2.517B
Total Long-Term Liabilities $1.442B $8.212B $1.403B
Total Liabilities $12.00B $12.00B $10.81B
YoY Change 10.99% 10.99% 25.39%
SHAREHOLDERS EQUITY
Retained Earnings $2.178B $2.337B
YoY Change -6.84% -5.44%
Common Stock $1.135B $1.111B
YoY Change 2.19% 3.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.476B $2.476B $2.537B
YoY Change
Total Liabilities & Shareholders Equity $14.48B $14.48B $13.35B
YoY Change 8.45% 8.44% 16.43%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income -$53.49M -$24.41M $112.0M
YoY Change -147.77% -108.58% -82.61%
Depreciation, Depletion And Amortization $512.2M $1.879B $329.6M
YoY Change 55.4% 35.31% 6.56%
Cash From Operating Activities $554.6M $2.141B $441.0M
YoY Change 25.76% 24.6% 15.63%
INVESTING ACTIVITIES
Capital Expenditures -$778.0M -$3.735B -$850.4M
YoY Change -8.51% 22.45% 55.3%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $114.5M $0.00 $104.8M
YoY Change 9.26% -27.77%
Cash From Investing Activities -$663.4M -$3.217B -$745.7M
YoY Change -11.04% 14.03% 85.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $27.69M
YoY Change -10.14%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 107.5M $1.084B 306.3M
YoY Change -64.9% -0.13% 746.13%
NET CHANGE
Cash From Operating Activities 554.6M $2.141B 441.0M
Cash From Investing Activities -663.4M -$3.217B -745.7M
Cash From Financing Activities 107.5M $1.084B 306.3M
Net Change In Cash -1.300M $5.473M 1.600M
YoY Change -181.25% -136.7% -89.47%
FREE CASH FLOW
Cash From Operating Activities $554.6M $2.141B $441.0M
Capital Expenditures -$778.0M -$3.735B -$850.4M
Free Cash Flow $1.333B $5.876B $1.291B
YoY Change 3.19% 23.22% 39.01%

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IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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CY2017 r Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continued Operations
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectContinuedOperations
21828000 USD
CY2019 r Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Discontinued Operations
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDiscontinuedOperations
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SalesOfRevenueEarningEquipment
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CY2017 r Sales Of Revenue Earning Equipment
SalesOfRevenueEarningEquipment
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CY2018 us-gaap Proceeds From Sale Of Other Productive Assets
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CY2017 us-gaap Proceeds From Sale Of Other Productive Assets
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2019 r Debt Proceeds Excluding Commercial Paper
DebtProceedsExcludingCommercialPaper
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CY2018 r Debt Proceeds Excluding Commercial Paper
DebtProceedsExcludingCommercialPaper
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CY2017 r Debt Proceeds Excluding Commercial Paper
DebtProceedsExcludingCommercialPaper
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CY2019 r Debt Repaid Including Capital Lease Obligations
DebtRepaidIncludingCapitalLeaseObligations
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DebtRepaidIncludingCapitalLeaseObligations
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CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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PaymentsForRepurchaseOfCommonStock
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CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4694000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018 r Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Discontinued Operations
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CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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StockholdersEquity
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CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDiscontinuedOperations
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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StockholdersEquity
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CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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BenefitPlanStockSalesPurchases
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
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ComprehensiveIncomeNetOfTax
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CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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StockIssuedDuringPeriodValueShareBasedCompensation
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CY2019 r Benefit Plan Stock Sales Purchases
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CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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UseOfEstimates
<div style="line-height:120%;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of our consolidated financial statements requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. These estimates are based on management’s best knowledge of historical trends, actions that we may take in the future, and other information available when the consolidated financial statements are prepared. Changes in estimates are recognized in accordance with the accounting rules for the estimate, which is typically in the period when new information becomes available. Areas where the nature of the estimate make it reasonably possible that actual results could materially differ from the amounts estimated include: depreciation and residual values, employee benefit plan obligations, self-insurance accruals, impairment assessments on long-lived assets (including goodwill and indefinite-lived intangible assets), allowance for accounts receivable, income tax liabilities and contingent liabilities.</span></div>
CY2019 r Maximum Amount Of Insurance Risk Of Loss Retained Per Occurrence
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CY2018 us-gaap Revenues
Revenues
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CY2017 us-gaap Revenues
Revenues
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CY2017 r Other Operating Expenses
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CY2018 us-gaap Selling General And Administrative Expense
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CY2017 us-gaap Selling General And Administrative Expense
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CY2017 r Gains On Used Vehicles Net
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CY2018 us-gaap Interest Expense
InterestExpense
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CY2017 us-gaap Interest Expense
InterestExpense
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21900000 USD
CY2017 r Restructuring And Other Charges Recoveries Net
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17300000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2018Q4 us-gaap Other Liabilities Noncurrent
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DeferredIncomeTaxLiabilitiesNet
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CY2017 us-gaap Depreciation
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CY2018Q4 us-gaap Liabilities
Liabilities
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CY2018Q4 us-gaap Stockholders Equity
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018 us-gaap Income Loss From Continuing Operations
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CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2017 us-gaap Net Income Loss
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CY2018 us-gaap Comprehensive Income Net Of Tax
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CY2017 us-gaap Comprehensive Income Net Of Tax
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CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
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13.64
CY2018 us-gaap Earnings Per Share Basic
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5.41
CY2017 us-gaap Earnings Per Share Basic
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13.63
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
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5.43
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
13.54
CY2018 us-gaap Earnings Per Share Diluted
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5.38
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
13.53
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CY2018Q4 us-gaap Assets Current
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CY2018Q4 us-gaap Property Plant And Equipment Net
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862100000 USD
CY2018Q4 r Direct Financing Leases And Other Assets
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CY2018Q4 us-gaap Assets
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CY2018Q4 us-gaap Debt Current
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CY2018Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2018 r Effective Income Tax Rate Reconciliation Restructuring Charges And Others Net
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CY2018Q4 us-gaap Unrecognized Tax Benefits
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CY2017Q4 us-gaap Unrecognized Tax Benefits
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4772000 USD
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4594000 USD
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CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2019Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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OperatingLeaseLeaseIncomeLeasePayments
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OperatingLeaseLeaseIncomeCommercialRental
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OperatingLeaseLeaseIncomeCommercialRental
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OperatingLeaseLeaseIncomeCommercialRental
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CY2019 us-gaap Sales Type Lease Interest Income
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CY2017 us-gaap Variable Lease Income
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CY2018Q4 us-gaap Sales Type Lease Lease Receivable
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CY2019Q4 us-gaap Sales Type Lease Unguaranteed Residual Asset
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CY2018Q4 us-gaap Sales Type Lease Unguaranteed Residual Asset
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CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
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CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
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CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
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CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
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CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received
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FinanceLeaseRightOfUseAssetAmortization
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CY2018 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2017 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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FinanceLeaseInterestExpense
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CY2017 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2018 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2017 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2019 us-gaap Short Term Lease Cost
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CY2018 us-gaap Short Term Lease Cost
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CY2017 us-gaap Variable Lease Cost
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CY2019 us-gaap Sublease Income
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CY2018 us-gaap Sublease Income
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CY2017 us-gaap Sublease Income
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CY2018 us-gaap Lease Cost
LeaseCost
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CY2017 us-gaap Lease Cost
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CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2565000 USD
CY2018 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2546000 USD
CY2017 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2288000 USD
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CY2018 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2017 us-gaap Operating Lease Payments
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CY2019 us-gaap Finance Lease Principal Payments
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CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2017 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2017 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2017 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2018Q4 us-gaap Operating Lease Right Of Use Asset
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203834000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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CY2018Q4 us-gaap Finance Lease Right Of Use Asset
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CY2018Q4 r Lease Right Of Use Assets
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CY2019Q4 us-gaap Finance Lease Liability Current
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CY2018Q4 us-gaap Finance Lease Liability Current
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2018Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2018Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.066
CY2018Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.080
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
79345000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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14663000 USD
CY2019Q4 r Lessee Liability Payments Due Next Twelve Months
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2019Q4 r Lessee Liability Payments Due Year Two
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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43173000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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13452000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
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4825000 USD
CY2019Q4 r Lessee Liability Payments Due Year Five
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18277000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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18455000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
12561000 USD
CY2019Q4 r Lessee Liability Payments Due After Year Five
LesseeLiabilityPaymentsDueAfterYearFive
31016000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
243516000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
61155000 USD
CY2019Q4 r Lease Liability Payments Due
LeaseLiabilityPaymentsDue
304671000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19870000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
9438000 USD
CY2019Q4 r Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
29308000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
223646000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
51717000 USD
CY2019Q4 r Lease Liability
LeaseLiability
275363000 USD
CY2019Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0198
CY2018Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0269
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
425676000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
81522000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
728888000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
855609000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
1154564000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
937131000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7524987000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6585843000 USD
CY2019Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
25875000 USD
CY2018Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
18088000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
7499112000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
6567755000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
728888000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
855609000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6770224000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5712146000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7924788000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
6649277000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6000000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7000000 USD
CY2018Q4 r Fair Market Value Adjustment On Notes
FairMarketValueAdjustmentOnNotes
10000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1322055000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1082983000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1295782000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1930497000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1511262000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
755905000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
7898484000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
51717000 USD
CY2019Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
25875000 USD
CY2019Q4 r Fair Market Value Adjustment On Notes
FairMarketValueAdjustmentOnNotes
462000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7924788000 USD
CY2019Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1400000000 USD
CY2019 r Number Of Lending Institutions
NumberOfLendingInstitutions
12 instution
CY2019Q4 r Debt To Consolidated Net Worth Ratio
DebtToConsolidatedNetWorthRatio
2.26
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
744000000 USD
CY2019Q4 us-gaap Commercial Paper Noncurrent
CommercialPaperNoncurrent
227000000 USD
CY2019Q4 r Short Term Debt Classified As Long Term
ShortTermDebtClassifiedAsLongTerm
201000000 USD
CY2018Q4 us-gaap Commercial Paper Noncurrent
CommercialPaperNoncurrent
578000000 USD
CY2018Q4 r Short Term Debt Classified As Long Term
ShortTermDebtClassifiedAsLongTerm
50000000 USD
CY2019 r Debt Instruments Purchase Price Percentage
DebtInstrumentsPurchasePricePercentage
1.01
CY2019 r Number Of Loans Executed
NumberOfLoansExecuted
2 loan
CY2019Q2 r Trade Receivables Program Proceeds Limit
TradeReceivablesProgramProceedsLimit
225000000 USD
CY2019 r Numberof Days Under Trade Receivables Purchase And Sale Program
NumberofDaysUnderTradeReceivablesPurchaseAndSaleProgram
P365D
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
7000000000.0 USD
CY2018Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
6000000000.0 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52348000 shares
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
337476000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
253259000 USD
CY2019Q4 r Surety Bond Outstanding
SuretyBondOutstanding
115848000 USD
CY2018Q4 r Surety Bond Outstanding
SuretyBondOutstanding
121757000 USD
CY2017 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-20486000 USD
CY2017 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
102710000 USD
CY2018 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-21077000 USD
CY2018 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-121308000 USD
CY2019 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-23246000 USD
CY2019 r Other Comprehensive Income Loss Pension Reclassification Net Of Tax
OtherComprehensiveIncomeLossPensionReclassificationNetOfTax
27391000 USD
CY2019 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
24506000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-23272000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
286922000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
720101000 USD
CY2019 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
453000 USD
CY2018 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1038000 USD
CY2017 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
2594000 USD
CY2019 r Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
-23725000 USD
CY2018 r Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
285884000 USD
CY2017 r Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
717507000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52390000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52613000 shares
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.45
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.46
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
13.64
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-23272000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
286922000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
720101000 USD
CY2019 r Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
453000 USD
CY2018 r Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
1038000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6628000 USD
CY2017 r Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
2594000 USD
CY2019 r Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
-23725000 USD
CY2018 r Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
285884000 USD
CY2017 r Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
717507000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52348000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52390000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52613000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
307000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
373000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52348000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52697000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52986000 shares
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.45
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.43
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
13.54
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2458000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1330000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
881000 shares
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25828000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24952000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18967000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4667000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4615000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
21161000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
20337000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
12339000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
31000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
20000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
18000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
22000000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4200000 shares
CY2019 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P10Y
CY2019 r Numberofperformanceperiodsforwhichmarketbasedrestrictedstockwillbemeasuredforvestingpurposes
Numberofperformanceperiodsforwhichmarketbasedrestrictedstockwillbemeasuredforvestingpurposes
3 performance_period
CY2019 r Numberofperformanceperiodsforwhichmarketbasedrestrictedstockwillbemeasuredforvestingpurposes
Numberofperformanceperiodsforwhichmarketbasedrestrictedstockwillbemeasuredforvestingpurposes
3 performance_period
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1862000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
72.28
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
220000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
59.09
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
55.32
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
85000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
71.45
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1990000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
70.92
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M6D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1896000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
70.71
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y2M12D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1480000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
71.53
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y3M18D
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5000000 USD
CY2019 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
8000000 USD
CY2018 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
17000000 USD
CY2017 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
21000000 USD
CY2019 r Defined Contribution Plan Numberof Employees Offered One Time Distribution
DefinedContributionPlanNumberofEmployeesOfferedOneTimeDistribution
4500 employees
CY2019 r Defined Contribution Plan Numberof Employees Accepted One Time Distribution
DefinedContributionPlanNumberofEmployeesAcceptedOneTimeDistribution
1700 employees
CY2019 r Defined Contribution Plan Percentof Employees Accepted One Time Distribution
DefinedContributionPlanPercentofEmployeesAcceptedOneTimeDistribution
0.38
CY2019 r Defined Contribution Plan One Time Distribution Expense
DefinedContributionPlanOneTimeDistributionExpense
80000000 USD
CY2019 r Defined Contribution Plan One Time Distribution Settlement
DefinedContributionPlanOneTimeDistributionSettlement
90000000 USD
CY2019 r Percentof Pension Plan Obligations Settled
PercentofPensionPlanObligationsSettled
0.04
CY2019 r Pension Lump Sum Settlement Expenserelatedto Unrecognized Actuarial Losses
PensionLumpSumSettlementExpenserelatedtoUnrecognizedActuarialLosses
32000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Funded Percentage
DefinedBenefitPlanFundedPercentage
0.85
CY2018Q4 us-gaap Defined Benefit Plan Funded Percentage
DefinedBenefitPlanFundedPercentage
0.81
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
2301948000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
2114910000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1841479000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1710759000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1819838000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1691058000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1423787000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1250032000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
39000000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
40000000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
39000000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
71000000 USD
CY2018Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
60000000 USD
CY2019Q4 r Number Of Disposal Sites
NumberOfDisposalSites
21 DisposalSite
CY2019 r Environmental Expenses
EnvironmentalExpenses
16000000 USD
CY2018 r Environmental Expenses
EnvironmentalExpenses
12000000 USD
CY2017 r Environmental Expenses
EnvironmentalExpenses
12000000 USD
CY2019Q4 r Accrued Environmental Liabilities
AccruedEnvironmentalLiabilities
12000000 USD
CY2018Q4 r Accrued Environmental Liabilities
AccruedEnvironmentalLiabilities
10000000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
28000000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
27000000 USD
CY2019 r Restructuring And Other Net
RestructuringAndOtherNet
35308000 USD
CY2018 r Restructuring And Other Net
RestructuringAndOtherNet
5597000 USD
CY2017 r Restructuring And Other Net
RestructuringAndOtherNet
17265000 USD
CY2019 r Erp Implementation Costs
ERPImplementationCosts
21260000 USD
CY2018 r Erp Implementation Costs
ERPImplementationCosts
742000 USD
CY2017 r Erp Implementation Costs
ERPImplementationCosts
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
15513000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 r Restructuring And Other Charges Recoveries Net
RestructuringAndOtherChargesRecoveriesNet
56568000 USD
CY2018 r Restructuring And Other Charges Recoveries Net
RestructuringAndOtherChargesRecoveriesNet
21852000 USD
CY2017 r Restructuring And Other Charges Recoveries Net
RestructuringAndOtherChargesRecoveriesNet
17265000 USD
CY2019 r One Time Bonus Awarded To Employees Expense
OneTimeBonusAwardedToEmployeesExpense
0 USD
CY2018 r One Time Bonus Awarded To Employees Expense
OneTimeBonusAwardedToEmployeesExpense
0 USD
CY2017 r One Time Bonus Awarded To Employees Expense
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<span style="font-family:inherit;font-size:10pt;">OTHER MATTERS</span><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We are a party to various claims, complaints and proceedings arising in the ordinary course of our continuing business operations including, but not limited to, those relating to commercial and employment claims, environmental matters, risk management matters (e.g., vehicle liability, workers’ compensation, etc.), and administrative assessments primarily associated with operating taxes. We have established loss provisions for matters in which losses are probable and can be reasonably estimated. For matters from continuing operations, we believe that the resolution of these claims, complaints and legal proceedings will not have a material effect on our consolidated financial statements. </span></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>Our estimates regarding potential losses and materiality are based on our judgment and assessment of the claims utilizing currently available information. Although we will continue to reassess our reserves and estimates based on future developments, our objective assessment of the legal merits of such claims may not always be predictive of the outcome and actual results may vary from our current estimates.
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