2019 Q4 Form 10-K Financial Statement

#000002454520000005 Filed on February 12, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $3.091B $3.024B $3.625B
YoY Change 2.2% -5.83% 2.03%
Cost Of Revenue $1.520B $1.596B $1.714B
YoY Change -4.76% 5.01% 7.86%
Gross Profit $966.2M $822.7M $1.220B
YoY Change 17.44% -22.37% -5.71%
Gross Profit Margin 31.26% 27.2% 33.66%
Selling, General & Admin $612.9M $663.0M $713.9M
YoY Change -7.56% -15.05% -8.92%
% of Gross Profit 63.43% 80.59% 58.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $217.6M $213.3M $214.6M
YoY Change 2.02% 2.3% 3.02%
% of Gross Profit 22.52% 25.93% 17.59%
Operating Expenses $612.9M $663.0M $713.9M
YoY Change -7.56% -15.05% -8.92%
Operating Profit $353.3M $159.7M $469.7M
YoY Change 121.23% -42.82% -7.21%
Interest Expense -$102.9M -$102.8M -$67.40M
YoY Change 0.1% 10.66% -7.16%
% of Operating Profit -29.13% -64.37% -14.35%
Other Income/Expense, Net -$1.400M $18.70M $200.0K
YoY Change -107.49% -23.05% -107.41%
Pretax Income $206.6M $69.30M $410.1M
YoY Change 198.12% -65.63% -6.9%
Income Tax $40.40M -$6.400M $64.50M
% Of Pretax Income 19.55% -9.24% 15.73%
Net Earnings $163.7M $76.00M $338.3M
YoY Change 115.39% -89.4% 8.01%
Net Earnings / Revenue 5.3% 2.51% 9.33%
Basic Earnings Per Share
Diluted Earnings Per Share $754.7K $350.9K $1.562M
COMMON SHARES
Basic Shares Outstanding 216.0M shares
Diluted Shares Outstanding 216.6M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $523.0M $1.058B $750.0M
YoY Change -50.57% 152.51% -22.76%
Cash & Equivalents $523.4M $1.058B $750.1M
Short-Term Investments
Other Short-Term Assets $224.8M $245.6M $312.7M
YoY Change -8.47% -11.53% 12.56%
Inventory $615.9M $591.8M $631.9M
Prepaid Expenses
Receivables $705.9M $736.0M $933.4M
Other Receivables $105.0M $127.0M $185.0M
Total Short-Term Assets $2.184B $2.766B $2.812B
YoY Change -21.04% 26.33% -3.57%
LONG-TERM ASSETS
Property, Plant & Equipment $4.547B $4.608B $4.594B
YoY Change -1.34% -1.4% 0.07%
Goodwill $7.631B $8.261B $8.333B
YoY Change -7.62% -1.72% -0.17%
Intangibles $13.66B $13.78B $14.00B
YoY Change -0.87% -3.64% -2.23%
Long-Term Investments
YoY Change
Other Assets $841.5M $698.0M $735.1M
YoY Change 20.56% 2.42% 44.59%
Total Long-Term Assets $26.68B $27.34B $27.66B
YoY Change -2.44% -2.54% -0.37%
TOTAL ASSETS
Total Short-Term Assets $2.184B $2.766B $2.812B
Total Long-Term Assets $26.68B $27.34B $27.66B
Total Assets $28.86B $30.11B $30.47B
YoY Change -4.15% -0.45% -0.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.687B $1.617B $2.810B
YoY Change 4.33% 3.07% 13.17%
Accrued Expenses $2.767B $2.706B
YoY Change 2.25% 0.82%
Deferred Revenue
YoY Change
Short-Term Debt $7.000M $11.00M $13.00M
YoY Change -36.36% 243.75% 319.35%
Long-Term Debt Due $921.3M $1.583B $1.589B
YoY Change -41.8% 382.06% 120.41%
Total Short-Term Liabilities $3.696B $4.301B $4.423B
YoY Change -14.08% 26.52% 3.91%
LONG-TERM LIABILITIES
Long-Term Debt $8.110B $8.894B $8.970B
YoY Change -8.82% -16.09% -15.17%
Other Long-Term Liabilities $406.5M $323.8M $306.2M
YoY Change 25.54% 2.21% -1.19%
Total Long-Term Liabilities $8.516B $9.218B $9.277B
YoY Change -7.61% -15.55% -14.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.696B $4.301B $4.423B
Total Long-Term Liabilities $8.516B $9.218B $9.277B
Total Liabilities $15.19B $16.37B $16.38B
YoY Change -7.25% -4.02% -8.9%
SHAREHOLDERS EQUITY
Retained Earnings $7.617B $7.693B $7.953B
YoY Change -0.99% 10.56% 19.44%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $471.4M $471.4M $471.4M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 9.500M shares 9.500M shares 9.500M shares
Shareholders Equity $13.42B $13.51B $13.86B
YoY Change
Total Liabilities & Shareholders Equity $28.86B $30.11B $30.47B
YoY Change -4.15% -0.45% -0.68%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $163.7M $76.00M $338.3M
YoY Change 115.39% -89.4% 8.01%
Depreciation, Depletion And Amortization $217.6M $213.3M $214.6M
YoY Change 2.02% 2.3% 3.02%
Cash From Operating Activities $609.1M $539.9M $493.6M
YoY Change 12.82% -25.11% 50.99%
INVESTING ACTIVITIES
Capital Expenditures -$136.5M -$160.7M -$139.9M
YoY Change -15.06% 20.28% 24.91%
Acquisitions
YoY Change
Other Investing Activities $22.20M $25.10M $3.600M
YoY Change -11.55% -480.3% -77.36%
Cash From Investing Activities -$114.3M -$135.6M -$136.3M
YoY Change -15.71% -3.28% 41.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -393.4M -85.50M -398.7M
YoY Change 360.12% -92.42% -276.89%
NET CHANGE
Cash From Operating Activities 609.1M 539.9M 493.6M
Cash From Investing Activities -114.3M -135.6M -136.3M
Cash From Financing Activities -393.4M -85.50M -398.7M
Net Change In Cash 101.4M 318.8M -41.40M
YoY Change -68.19% -158.19% -109.07%
FREE CASH FLOW
Cash From Operating Activities $609.1M $539.9M $493.6M
Capital Expenditures -$136.5M -$160.7M -$139.9M
Free Cash Flow $745.6M $700.6M $633.5M
YoY Change 6.42% -18.01% 44.34%

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<div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our consolidated financial statements are prepared in accordance with U.S. GAAP. These accounting principles require us to make certain estimates, judgments and assumptions. We believe that the estimates, judgments and assumptions used to determine certain amounts that affect the financial statements are reasonable, based on information available at the time they are made. To the extent there are differences between these estimates and actual results, our consolidated financial statements may be materially affected.</span></div>
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PaymentsToAcquireProductiveAssets
593800000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
651700000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
599600000 USD
CY2019 tap Maximum Percentage Of Sales Accounted For By Single Customer
MaximumPercentageOfSalesAccountedForBySingleCustomer
0.10
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4546500000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4608300000 USD
CY2019 tap Maximum Percentageof Properties Accountedforby Single Country
MaximumPercentageofPropertiesAccountedforbySingleCountry
0.10
CY2019Q4 us-gaap Due From Affiliates
DueFromAffiliates
8900000 USD
CY2018Q4 us-gaap Due From Affiliates
DueFromAffiliates
8400000 USD
CY2019Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2018Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
100000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14700000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12000000.0 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1400000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1136100000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1320400000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1488300000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-656200000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
39400000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-105100000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
479900000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1359800000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1383200000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
69100000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-22900000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-177100000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9400000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-4700000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4700000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
46700000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
38700000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
36500000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
125200000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11100000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-135900000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
128300000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
232200000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-79500000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
22200000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
31200000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
33500000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-42000000.0 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-49300000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-22700000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
108500000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
214100000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-68700000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
233700000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
225200000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-204600000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.212
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.081
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.165
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.410
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.037
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.008
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.060
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.007
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.036
CY2019 tap Effective Income Tax Rate Reconciliation Acquisitionrelated Permanent Items Percent
EffectiveIncomeTaxRateReconciliationAcquisitionrelatedPermanentItemsPercent
0.365
CY2018 tap Effective Income Tax Rate Reconciliation Acquisitionrelated Permanent Items Percent
EffectiveIncomeTaxRateReconciliationAcquisitionrelatedPermanentItemsPercent
0
CY2017 tap Effective Income Tax Rate Reconciliation Acquisitionrelated Permanent Items Percent
EffectiveIncomeTaxRateReconciliationAcquisitionrelatedPermanentItemsPercent
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.022
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.487
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.166
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.148
CY2019Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsNoncurrent
54800000 USD
CY2018Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsNoncurrent
55800000 USD
CY2019Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefitsNoncurrent
115900000 USD
CY2018Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefitsNoncurrent
121400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
1800000 USD
CY2018Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
41800000 USD
CY2018Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
8900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
41100000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
54500000 USD
CY2019Q4 tap Deferred Tax Assets Tax Loss Carryforwards
DeferredTaxAssetsTaxLossCarryforwards
267100000 USD
CY2018Q4 tap Deferred Tax Assets Tax Loss Carryforwards
DeferredTaxAssetsTaxLossCarryforwards
1201800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
48300000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
76200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
73800000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
1040000000.0 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
497000000.0 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
478600000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
353700000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
345800000 USD
CY2019Q4 tap Deferred Tax Liabilities Partnership Investments Noncurrent
DeferredTaxLiabilitiesPartnershipInvestmentsNoncurrent
18800000 USD
CY2018Q4 tap Deferred Tax Liabilities Partnership Investments Noncurrent
DeferredTaxLiabilitiesPartnershipInvestmentsNoncurrent
17000000.0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
0 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
3000000.0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2279900000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2167100000 USD
CY2019Q4 tap Deferred Tax Liabilities Noncurrent Prior To Netting
DeferredTaxLiabilitiesNoncurrentPriorToNetting
2652400000 USD
CY2018Q4 tap Deferred Tax Liabilities Noncurrent Prior To Netting
DeferredTaxLiabilitiesNoncurrentPriorToNetting
2532900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
0 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
0 USD
CY2019Q4 tap Deferred Tax Liabilities Netby Jurisdiction Noncurrent
DeferredTaxLiabilitiesNetbyJurisdictionNoncurrent
2155400000 USD
CY2018Q4 tap Deferred Tax Liabilities Netby Jurisdiction Noncurrent
DeferredTaxLiabilitiesNetbyJurisdictionNoncurrent
2054300000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
101100000 USD
CY2019Q4 tap Domestic Net Noncurrent Deferred Tax Liabilities
DomesticNetNoncurrentDeferredTaxLiabilities
1488500000 USD
CY2018Q4 tap Domestic Net Noncurrent Deferred Tax Liabilities
DomesticNetNoncurrentDeferredTaxLiabilities
1353200000 USD
CY2019Q4 tap Deferred Tax Assets Net Noncurrent Foreign
DeferredTaxAssetsNetNoncurrentForeign
34800000 USD
CY2018Q4 tap Deferred Tax Assets Net Noncurrent Foreign
DeferredTaxAssetsNetNoncurrentForeign
26800000 USD
CY2019Q4 tap Deferred Tax Liabilities Net Noncurrent Foreign
DeferredTaxLiabilitiesNetNoncurrentForeign
701700000 USD
CY2018Q4 tap Deferred Tax Liabilities Net Noncurrent Foreign
DeferredTaxLiabilitiesNetNoncurrentForeign
727900000 USD
CY2019Q4 tap Deferred Tax Liabilities Net Noncurrent Foreign Domestic
DeferredTaxLiabilitiesNetNoncurrentForeignDomestic
2155400000 USD
CY2018Q4 tap Deferred Tax Liabilities Net Noncurrent Foreign Domestic
DeferredTaxLiabilitiesNetNoncurrentForeignDomestic
2054300000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
68400000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
47800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51600000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
41900000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
39700000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
18100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
22300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
700000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
13500000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
13600000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
8400000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
12800000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
800000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1600000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
14600000 USD
CY2019 tap Unrecognized Tax Benefits Foreign Currency Adjustments
UnrecognizedTaxBenefitsForeignCurrencyAdjustments
3500000 USD
CY2018 tap Unrecognized Tax Benefits Foreign Currency Adjustments
UnrecognizedTaxBenefitsForeignCurrencyAdjustments
-3300000 USD
CY2017 tap Unrecognized Tax Benefits Foreign Currency Adjustments
UnrecognizedTaxBenefitsForeignCurrencyAdjustments
2500000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
72400000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51600000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
41900000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2900000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2300000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2100000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
72400000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51600000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
41900000 USD
CY2019Q4 tap Unrecognized Tax Benefits Including Income Tax Penalties Interestand Other
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesInterestandOther
75300000 USD
CY2018Q4 tap Unrecognized Tax Benefits Including Income Tax Penalties Interestand Other
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesInterestandOther
53900000 USD
CY2017Q4 tap Unrecognized Tax Benefits Including Income Tax Penalties Interestand Other
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesInterestandOther
44000000.0 USD
CY2019Q4 tap Unrecognized Tax Benefits Net Against Noncurrent Deferred Tax Assets
UnrecognizedTaxBenefitsNetAgainstNoncurrentDeferredTaxAssets
68400000 USD
CY2018Q4 tap Unrecognized Tax Benefits Net Against Noncurrent Deferred Tax Assets
UnrecognizedTaxBenefitsNetAgainstNoncurrentDeferredTaxAssets
47800000 USD
CY2017Q4 tap Unrecognized Tax Benefits Net Against Noncurrent Deferred Tax Assets
UnrecognizedTaxBenefitsNetAgainstNoncurrentDeferredTaxAssets
37900000 USD
CY2019Q4 tap Unrecognized Tax Benefits Current
UnrecognizedTaxBenefitsCurrent
0 USD
CY2018Q4 tap Unrecognized Tax Benefits Current
UnrecognizedTaxBenefitsCurrent
0 USD
CY2017Q4 tap Unrecognized Tax Benefits Current
UnrecognizedTaxBenefitsCurrent
0 USD
CY2019Q4 tap Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
6900000 USD
CY2018Q4 tap Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
6100000 USD
CY2017Q4 tap Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
6100000 USD
CY2019Q4 tap Unrecognized Tax Benefits Including Income Tax Penalties Interestand Other
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesInterestandOther
75300000 USD
CY2018Q4 tap Unrecognized Tax Benefits Including Income Tax Penalties Interestand Other
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesInterestandOther
53900000 USD
CY2017Q4 tap Unrecognized Tax Benefits Including Income Tax Penalties Interestand Other
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesInterestandOther
44000000.0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
72400000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
51600000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
41900000 USD
CY2019 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
708800000 USD
CY2018 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-249700000 USD
CY2017 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
36400000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
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CY2017 us-gaap Restructuring Charges
RestructuringCharges
2600000 USD
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
10900000 USD
CY2017 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
500000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
6900000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
34700000 USD
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
15800000 USD
CY2018 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-200000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
25600000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
52400000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
31100000 USD
CY2019 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
200000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
47100000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7551100000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7167100000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3004600000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2558800000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4546500000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4608300000 USD
CY2019 us-gaap Depreciation
Depreciation
637800000 USD
CY2018 us-gaap Depreciation
Depreciation
633400000 USD
CY2017 us-gaap Depreciation
Depreciation
590700000 USD
CY2019 tap Loss And Breakage Expense
LossAndBreakageExpense
48800000 USD
CY2018 tap Loss And Breakage Expense
LossAndBreakageExpense
48400000 USD
CY2017 tap Loss And Breakage Expense
LossAndBreakageExpense
46900000 USD
CY2019 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
31700000 USD
CY2018 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
30700000 USD
CY2017 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
20500000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
8405500000 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-2800000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10300000 USD
CY2018 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-152200000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
8260800000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
674400000 USD
CY2019 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
45000000.0 USD
CY2019Q4 us-gaap Goodwill
Goodwill
7631400000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
14651100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
995100000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13656000000.0 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
14586700000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
810300000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13776400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
216700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
210500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2018Q4 us-gaap Cash
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CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2017 us-gaap Interest Costs Incurred
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CY2018 us-gaap Interest Costs Capitalized
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CY2017 us-gaap Interest Costs Capitalized
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CY2018 us-gaap Interest Expense
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CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2018Q4 us-gaap Inventory Supplies Net Of Reserves
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CY2019Q4 us-gaap Inventory Net
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CY2018Q4 us-gaap Inventory Net
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CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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CY2017 us-gaap Multiemployer Plans Plan Contributions1
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7700000 USD
CY2019 tap Prescription Drug Benefit Amount Paid
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37600000 USD
CY2018 tap Prescription Drug Benefit Amount Paid
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37100000 USD
CY2017 tap Prescription Drug Benefit Amount Paid
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36600000 USD
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100000 USD
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300000 USD
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10300000 USD
CY2018 tap Defined Benefit Plan Change In Benefit Obligation Service Cost Net Of Expected Employee Contribution
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14000000.0 USD
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CY2018 tap Defined Benefit Plan Change In Benefit Obligation Interest Cost
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CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2019 us-gaap Defined Benefit Plan Plan Amendments
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CY2018 us-gaap Defined Benefit Plan Plan Amendments
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CY2018 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
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CY2018 us-gaap Defined Benefit Plan Curtailments
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500000 USD
CY2018 tap Defined Benefit Plan Change In Fair Value Of Plan Assets Contributions By Plan Participants
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CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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45900000 USD
CY2019 tap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Foreign Currency Exchange Rate Change Before Tax
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2500000 USD
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CY2017 us-gaap Defined Contribution Plan Cost Recognized
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CY2019 tap Maximum Lengthoftime Hedged Economic Hedges
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CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0204
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
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CY2020 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2020 tap Cashflowhedgegainlosstobereclassifiedwithintwelvemonthsterm
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P12M
CY2019 us-gaap Cost Of Goods And Services Sold
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CY2019 us-gaap Interest Expense
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CY2018 us-gaap Cost Of Goods And Services Sold
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CY2018 us-gaap Interest Expense
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CY2018 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2017 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2019Q4 us-gaap Accounts Payable Current
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CY2018Q4 us-gaap Accounts Payable Current
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260900000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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278300000 USD
CY2018Q4 us-gaap Sales And Excise Tax Payable Current
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244100000 USD
CY2019Q4 us-gaap Interest Payable Current
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107000000.0 USD
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CY2018Q4 us-gaap Accrued Marketing Costs Current
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120000000.0 USD
CY2019Q4 tap Container Liability
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123500000 USD
CY2018Q4 tap Container Liability
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163000000.0 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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46600000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
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CY2019Q4 us-gaap Other Accrued Liabilities Current
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264200000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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225300000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
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CY2018Q4 us-gaap Accrued Liabilities Current
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2706400000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
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60900000 USD
CY2019Q4 tap Letters Of Credit Amount Outstanding With Automatic Renewal
LettersOfCreditAmountOutstandingWithAutomaticRenewal
19300000 USD
CY2019Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
37700000 USD
CY2018Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
35900000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
467600000 USD
CY2019Q4 tap Advertising And Promotions Future Commitments Due Current
AdvertisingAndPromotionsFutureCommitmentsDueCurrent
100200000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
372200000 USD
CY2019Q4 tap Advertising And Promotions Future Commitments Due In Two Years
AdvertisingAndPromotionsFutureCommitmentsDueInTwoYears
97900000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
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341300000 USD
CY2019Q4 tap Advertising And Promotions Future Commitments Due In Three Years
AdvertisingAndPromotionsFutureCommitmentsDueInThreeYears
77600000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
225400000 USD
CY2019Q4 tap Advertising And Promotions Future Commitments Due In Four Years
AdvertisingAndPromotionsFutureCommitmentsDueInFourYears
63800000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
118600000 USD
CY2019Q4 tap Advertising And Promotions Future Commitments Due In Five Years
AdvertisingAndPromotionsFutureCommitmentsDueInFiveYears
60800000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
458400000 USD
CY2019Q4 tap Advertising And Promotions Future Commitments Due Thereafter
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