2020 Form 10-K Financial Statement

#000002454521000004 Filed on February 11, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $11.72B $3.091B $13.01B
YoY Change -9.88% 2.2% -2.47%
Cost Of Revenue $5.886B $1.520B $6.378B
YoY Change -7.72% -4.76% -3.14%
Gross Profit $3.768B $966.2M $4.201B
YoY Change -10.3% 17.44% 0.39%
Gross Profit Margin 32.14% 31.26% 32.29%
Selling, General & Admin $2.437B $612.9M $2.728B
YoY Change -10.67% -7.56% -2.67%
% of Gross Profit 64.67% 63.43% 64.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $702.0M $217.6M $637.8M
YoY Change 10.07% 2.02% 0.69%
% of Gross Profit 18.63% 22.52% 15.18%
Operating Expenses $2.437B $612.9M $2.728B
YoY Change -10.67% -7.56% -2.67%
Operating Profit -$408.9M $353.3M $764.4M
YoY Change -153.49% 121.23% -53.16%
Interest Expense $274.6M -$102.9M $280.9M
YoY Change -2.24% 0.1% -8.26%
% of Operating Profit -29.13% 36.75%
Other Income/Expense, Net -$235.0M -$1.400M -$284.5M
YoY Change -17.4% -107.49% 4.6%
Pretax Income -$643.9M $206.6M $479.9M
YoY Change -234.17% 198.12% -64.71%
Income Tax $301.8M $40.40M $233.7M
% Of Pretax Income 19.55% 48.7%
Net Earnings -$949.0M $163.7M $241.7M
YoY Change -492.64% 115.39% -78.35%
Net Earnings / Revenue -8.09% 5.3% 1.86%
Basic Earnings Per Share
Diluted Earnings Per Share -$4.373M $754.7K $1.115M
COMMON SHARES
Basic Shares Outstanding 216.8M shares 216.6M shares
Diluted Shares Outstanding 216.8M shares 216.9M shares

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $770.0M $523.0M $523.0M
YoY Change 47.23% -50.57% -50.57%
Cash & Equivalents $770.0M $523.4M $523.0M
Short-Term Investments
Other Short-Term Assets $297.0M $224.8M $225.0M
YoY Change 32.0% -8.47% -8.54%
Inventory $664.0M $615.9M $616.0M
Prepaid Expenses
Receivables $558.0M $705.9M $715.0M
Other Receivables $129.0M $105.0M $105.0M
Total Short-Term Assets $2.419B $2.184B $2.184B
YoY Change 10.76% -21.04% -21.04%
LONG-TERM ASSETS
Property, Plant & Equipment $4.387B $4.547B $4.701B
YoY Change -6.68% -1.34% 2.02%
Goodwill $7.631B
YoY Change -7.62%
Intangibles $13.66B
YoY Change -0.87%
Long-Term Investments
YoY Change
Other Assets $819.0M $841.5M $687.0M
YoY Change 19.21% 20.56% -1.58%
Total Long-Term Assets $24.91B $26.68B $26.68B
YoY Change -6.61% -2.44% -2.44%
TOTAL ASSETS
Total Short-Term Assets $2.419B $2.184B $2.184B
Total Long-Term Assets $24.91B $26.68B $26.68B
Total Assets $27.33B $28.86B $28.86B
YoY Change -5.3% -4.15% -4.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.733B $1.687B $1.568B
YoY Change 10.52% 4.33% -3.03%
Accrued Expenses $685.0M $2.767B $812.0M
YoY Change -15.64% 2.25% 15.83%
Deferred Revenue
YoY Change
Short-Term Debt $14.00M $7.000M $7.000M
YoY Change 100.0% -36.36% -36.36%
Long-Term Debt Due $1.006B $921.3M $921.0M
YoY Change 9.23% -41.8% -41.82%
Total Short-Term Liabilities $3.910B $3.696B $3.696B
YoY Change 5.79% -14.08% -14.07%
LONG-TERM LIABILITIES
Long-Term Debt $7.208B $8.110B $8.110B
YoY Change -11.12% -8.82% -8.81%
Other Long-Term Liabilities $1.210B $406.5M $1.123B
YoY Change 7.75% 25.54% 6.95%
Total Long-Term Liabilities $8.418B $8.516B $9.233B
YoY Change -8.83% -7.61% -7.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.910B $3.696B $3.696B
Total Long-Term Liabilities $8.418B $8.516B $9.233B
Total Liabilities $14.97B $15.19B $15.44B
YoY Change -3.07% -7.25% -7.0%
SHAREHOLDERS EQUITY
Retained Earnings $7.617B
YoY Change -0.99%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $471.4M
YoY Change 0.0%
Treasury Stock Shares 9.500M shares
Shareholders Equity $12.37B $13.42B $13.42B
YoY Change
Total Liabilities & Shareholders Equity $27.33B $28.86B $28.86B
YoY Change -5.3% -4.15% -4.15%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income -$949.0M $163.7M $241.7M
YoY Change -492.64% 115.39% -78.35%
Depreciation, Depletion And Amortization $702.0M $217.6M $637.8M
YoY Change 10.07% 2.02% 0.69%
Cash From Operating Activities $1.696B $609.1M $1.897B
YoY Change -10.63% 12.82% -18.62%
INVESTING ACTIVITIES
Capital Expenditures -$574.8M -$136.5M -$593.8M
YoY Change -3.2% -15.06% -8.88%
Acquisitions
YoY Change
Other Investing Activities -$2.400M $22.20M -$44.60M
YoY Change -94.62% -11.55% -189.38%
Cash From Investing Activities -$413.6M -$114.3M -$433.3M
YoY Change -4.55% -15.71% -35.24%
FINANCING ACTIVITIES
Cash Dividend Paid $125.3M $424.4M
YoY Change -70.48% 19.82%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.070B -393.4M -$2.007B
YoY Change -46.67% 360.12% 98.93%
NET CHANGE
Cash From Operating Activities $1.696B 609.1M $1.897B
Cash From Investing Activities -$413.6M -114.3M -$433.3M
Cash From Financing Activities -$1.070B -393.4M -$2.007B
Net Change In Cash $211.7M 101.4M -$543.0M
YoY Change -138.99% -68.19% -183.12%
FREE CASH FLOW
Cash From Operating Activities $1.696B $609.1M $1.897B
Capital Expenditures -$574.8M -$136.5M -$593.8M
Free Cash Flow $2.271B $745.6M $2.491B
YoY Change -8.86% 6.42% -16.49%

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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.
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CY2019 us-gaap Net Income Loss
NetIncomeLoss
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CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2018 us-gaap Interest Expense
InterestExpense
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CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
8000000.0 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1359800000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
225200000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18100000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q4 us-gaap Assets
Assets
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CY2019Q4 us-gaap Assets
Assets
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CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
859000000.0 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
574800000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
593800000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
651700000 USD
CY2020 tap Maximum Percentage Of Sales Accounted For By Single Customer
MaximumPercentageOfSalesAccountedForBySingleCustomer
0.10
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4250300000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4546500000 USD
CY2020 tap Maximum Percentageof Properties Accountedforby Single Country
MaximumPercentageofPropertiesAccountedforbySingleCountry
0.10
CY2020Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
38200000 USD
CY2020Q4 us-gaap Due From Affiliates
DueFromAffiliates
8400000 USD
CY2019Q4 us-gaap Due From Affiliates
DueFromAffiliates
8900000 USD
CY2020Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
500000 USD
CY2019Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
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CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12000000.0 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1151700000 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
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
39400000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-643900000 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
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
79000000.0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
69100000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-22900000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5200000 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
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CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
111400000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
46700000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
38700000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
195600000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
125200000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11100000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
101900000 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
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
19500000 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
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-15200000 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
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
108500000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
214100000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
301800000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
233700000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
225200000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-135200000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
100800000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
285500000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.017
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11000000.0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-22300000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.212
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-101800000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
16400000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
18800000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.035
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.081
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-109500000 USD
CY2020 tap Effective Income Tax Rate Reconciliation Foreign Income Tax Law Percent
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxLawPercent
-0.009
CY2020 tap Effective Income Tax Rate Reconciliation Foreign Income Tax Law Amount
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxLawAmount
6000000.0 USD
CY2019 tap Effective Income Tax Rate Reconciliation Foreign Income Tax Law Percent
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxLawPercent
0
CY2019 tap Effective Income Tax Rate Reconciliation Foreign Income Tax Law Amount
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxLawAmount
0 USD
CY2018 tap Effective Income Tax Rate Reconciliation Foreign Income Tax Law Percent
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxLawPercent
0
CY2018 tap Effective Income Tax Rate Reconciliation Foreign Income Tax Law Amount
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxLawAmount
0 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.261
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
167900000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.037
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
18000000.0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.008
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
10900000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.013
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-8400000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.060
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
28800000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.007
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
9500000 USD
CY2020 tap Effective Income Tax Rate Reconciliation Acquisitionrelated Permanent Items Percent
EffectiveIncomeTaxRateReconciliationAcquisitionrelatedPermanentItemsPercent
-0.414
CY2020 tap Effective Income Tax Rate Reconciliation Acquisition Related Permanent Items Amount
EffectiveIncomeTaxRateReconciliationAcquisitionRelatedPermanentItemsAmount
266800000 USD
CY2019 tap Effective Income Tax Rate Reconciliation Acquisitionrelated Permanent Items Percent
EffectiveIncomeTaxRateReconciliationAcquisitionrelatedPermanentItemsPercent
0.365
CY2019 tap Effective Income Tax Rate Reconciliation Acquisition Related Permanent Items Amount
EffectiveIncomeTaxRateReconciliationAcquisitionRelatedPermanentItemsAmount
175300000 USD
CY2018 tap Effective Income Tax Rate Reconciliation Acquisitionrelated Permanent Items Percent
EffectiveIncomeTaxRateReconciliationAcquisitionrelatedPermanentItemsPercent
0
CY2018 tap Effective Income Tax Rate Reconciliation Acquisition Related Permanent Items Amount
EffectiveIncomeTaxRateReconciliationAcquisitionRelatedPermanentItemsAmount
0 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.026
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
16000000.0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3800000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
10000000.0 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.469
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
301800000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.487
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
233700000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.166
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
225200000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
6000000 USD
CY2020Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits1
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits1
60900000 USD
CY2019Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits1
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits1
54800000 USD
CY2020Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits1
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits1
102400000 USD
CY2019Q4 tap Deferred Tax Liabilities Partnership Investments
DeferredTaxLiabilitiesPartnershipInvestments
18800000 USD
CY2019Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits1
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits1
115900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
76500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
41800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
56200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
41100000 USD
CY2020Q4 tap Deferred Tax Assets Tax Loss Carryforwards
DeferredTaxAssetsTaxLossCarryforwards
331600000 USD
CY2019Q4 tap Deferred Tax Assets Tax Loss Carryforwards
DeferredTaxAssetsTaxLossCarryforwards
267100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
75500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
50100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
62200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
73800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
640900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
497000000.0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
358300000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
353700000 USD
CY2020Q4 tap Deferred Tax Liabilities Partnership Investments
DeferredTaxLiabilitiesPartnershipInvestments
19600000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2396900000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2279900000 USD
CY2020Q4 tap Deferred Tax Liabilities Noncurrent Prior To Netting
DeferredTaxLiabilitiesNoncurrentPriorToNetting
2774800000 USD
CY2019Q4 tap Deferred Tax Liabilities Noncurrent Prior To Netting
DeferredTaxLiabilitiesNoncurrentPriorToNetting
2652400000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2020Q4 tap Deferred Tax Liabilities Net By Jurisdiction
DeferredTaxLiabilitiesNetByJurisdiction
2133900000 USD
CY2019Q4 tap Deferred Tax Liabilities Net By Jurisdiction
DeferredTaxLiabilitiesNetByJurisdiction
2155400000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
21500000 USD
CY2020 tap Adjustment To Deferred Tax Asset Liability Operating Loss Carryforwards
AdjustmentToDeferredTaxAssetLiabilityOperatingLossCarryforwards
-143900000 USD
CY2020 tap Adjustment To Deferred Tax Asset Liability Goodwill And Intangible Assets
AdjustmentToDeferredTaxAssetLiabilityGoodwillAndIntangibleAssets
122400000 USD
CY2020Q4 tap Domestic Net Noncurrent Deferred Tax Liabilities
DomesticNetNoncurrentDeferredTaxLiabilities
1542800000 USD
CY2019Q4 tap Domestic Net Noncurrent Deferred Tax Liabilities
DomesticNetNoncurrentDeferredTaxLiabilities
1488500000 USD
CY2020Q4 tap Deferred Tax Assets Net Noncurrent Foreign
DeferredTaxAssetsNetNoncurrentForeign
105700000 USD
CY2019Q4 tap Deferred Tax Assets Net Noncurrent Foreign
DeferredTaxAssetsNetNoncurrentForeign
34800000 USD
CY2020Q4 tap Deferred Tax Liabilities Net Noncurrent Foreign
DeferredTaxLiabilitiesNetNoncurrentForeign
696800000 USD
CY2019Q4 tap Deferred Tax Liabilities Net Noncurrent Foreign
DeferredTaxLiabilitiesNetNoncurrentForeign
701700000 USD
CY2020Q4 tap Deferred Tax Liabilities Net Noncurrent Foreign Domestic
DeferredTaxLiabilitiesNetNoncurrentForeignDomestic
2133900000 USD
CY2019Q4 tap Deferred Tax Liabilities Net Noncurrent Foreign Domestic
DeferredTaxLiabilitiesNetNoncurrentForeignDomestic
2155400000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
142100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
68400000 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
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
22800000 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
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
132100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1600000 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
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
400000 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
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 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
CY2020 tap Unrecognized Tax Benefits Foreign Currency Adjustments
UnrecognizedTaxBenefitsForeignCurrencyAdjustments
10400000 USD
CY2019 tap Unrecognized Tax Benefits Foreign Currency Adjustments
UnrecognizedTaxBenefitsForeignCurrencyAdjustments
3500000 USD
CY2018 tap Unrecognized Tax Benefits Foreign Currency Adjustments
UnrecognizedTaxBenefitsForeignCurrencyAdjustments
-3300000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
235700000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
72400000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51600000 USD
CY2020Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
150000000 USD
CY2020 tap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Settlement And Expiration Period
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleSettlementAndExpirationPeriod
P12M
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
11400000 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
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
235700000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
72400000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51600000 USD
CY2020Q4 tap Unrecognized Tax Benefits Including Income Tax Penalties Interestand Other
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesInterestandOther
247100000 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
CY2020Q4 tap Unrecognized Tax Benefits Net Against Noncurrent Deferred Tax Assets
UnrecognizedTaxBenefitsNetAgainstNoncurrentDeferredTaxAssets
142100000 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
CY2020Q4 tap Unrecognized Tax Benefits Current
UnrecognizedTaxBenefitsCurrent
98000000.0 USD
CY2019Q4 tap Unrecognized Tax Benefits Current
UnrecognizedTaxBenefitsCurrent
0 USD
CY2018Q4 tap Unrecognized Tax Benefits Current
UnrecognizedTaxBenefitsCurrent
0 USD
CY2020Q4 tap Unrecognized Tax Benefits Including Income Tax Penalties Interestand Other
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesInterestandOther
247100000 USD
CY2019Q4 tap Unrecognized Tax Benefits Including Income Tax Penalties Interestand Other
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesInterestandOther
75300000 USD
CY2020Q4 tap Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
7000000.0 USD
CY2019Q4 tap Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
6900000 USD
CY2018Q4 tap Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
6100000 USD
CY2018Q4 tap Unrecognized Tax Benefits Including Income Tax Penalties Interestand Other
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesInterestandOther
53900000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
87700000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2019Q4 tap Container Liability
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CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
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67500000 USD
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18800000 USD
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38200000 USD
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CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
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282700000 USD
CY2020Q4 tap Advertising And Promotions Future Commitments Due In Three Years
AdvertisingAndPromotionsFutureCommitmentsDueInThreeYears
115000000.0 USD
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148400000 USD
CY2020Q4 tap Advertising And Promotions Future Commitments Due In Four Years
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108200000 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
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151600000 USD
CY2020Q4 tap Advertising And Promotions Future Commitments Due In Five Years
AdvertisingAndPromotionsFutureCommitmentsDueInFiveYears
82500000 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
367700000 USD
CY2020Q4 tap Advertising And Promotions Future Commitments Due Thereafter
AdvertisingAndPromotionsFutureCommitmentsDueThereafter
183900000 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
1649800000 USD
CY2020Q4 tap Advertising And Promotions Future Commitments Due
AdvertisingAndPromotionsFutureCommitmentsDue
779000000.0 USD
CY2020 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
542600000 USD
CY2019 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
1000000000.0 USD
CY2018 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
1100000000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
923200000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
1200000000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
1200000000 USD
CY2020Q4 tap Accrual For Litigation Other Disputes And Environmental Loss Contingencies
AccrualForLitigationOtherDisputesAndEnvironmentalLossContingencies
17900000 USD
CY2019Q4 tap Accrual For Litigation Other Disputes And Environmental Loss Contingencies
AccrualForLitigationOtherDisputesAndEnvironmentalLossContingencies
16200000 USD
CY2020 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
49000000 USD
CY2020Q4 tap Excise Tax Refund Receivable Noncurrent
ExciseTaxRefundReceivableNoncurrent
4000000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
71400000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
71000000.0 USD
CY2020 tap Finance Lease Cost
FinanceLeaseCost
11500000 USD
CY2019 tap Finance Lease Cost
FinanceLeaseCost
12100000 USD
CY2020 us-gaap Lease Cost
LeaseCost
82900000 USD
CY2019 us-gaap Lease Cost
LeaseCost
83100000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
53200000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
52200000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7600000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3800000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
34500000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2800000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28500000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
45600000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5400000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
9200000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
136200000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
154500000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47100000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
46600000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
106400000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
119500000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
153500000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
166100000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
60500000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
73000000.0 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4100000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
34500000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
59900000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
60000000.0 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
64000000.0 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
94500000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y2M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.067
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
17200000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
52000000.0 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7500000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
41000000.0 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7000000.0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
30300000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6900000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16000000.0 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
6900000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9900000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
6600000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
64100000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
166400000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
99000000.0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12900000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
35000000.0 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
153500000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
64000000.0 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
15500000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
66100000 USD

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