2020 Q1 Form 10-K Financial Statement

#000031480820000015 Filed on February 21, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q3
Revenue $456.6M $512.1M $551.3M
YoY Change 12.49% 28.35% 27.94%
Cost Of Revenue $476.6M $496.5M
YoY Change 47.65% 51.79%
Gross Profit $35.50M $54.80M
YoY Change -53.41% -47.21%
Gross Profit Margin 6.93% 9.94%
Selling, General & Admin $53.40M $42.00M $36.10M
YoY Change 153.08%
% of Gross Profit 118.31% 65.88%
Research & Development $476.0M $476.6M $496.5M
YoY Change 43.11%
% of Gross Profit 1342.54% 906.02%
Depreciation & Amortization $164.5M $163.8M $163.0M
YoY Change 77.45%
% of Gross Profit 461.41% 297.45%
Operating Expenses $476.0M $682.4M $496.5M
YoY Change 43.11% 51.79%
Operating Profit -$3.052B -$193.1M -$236.2M
YoY Change 3653.75% 75.39% 463.72%
Interest Expense -$114.7M -$118.6M -$110.9M
YoY Change -391.86%
% of Operating Profit
Other Income/Expense, Net -$107.9M $41.90M $40.20M
YoY Change 43.48% -160.03% -151.74%
Pretax Income -$3.160B -$151.2M -$196.0M
YoY Change 1918.98% -15.95% 63.88%
Income Tax -$152.0M $62.80M $1.500M
% Of Pretax Income
Net Earnings -$3.006B -$216.0M -$197.1M
YoY Change 1478.94% 6.09% 35.93%
Net Earnings / Revenue -658.41% -42.18% -35.75%
Basic Earnings Per Share
Diluted Earnings Per Share -$40.08M -$2.880M -$2.628M
COMMON SHARES
Basic Shares Outstanding 197.3M shares 197.9M shares 197.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $185.0M $97.00M $130.0M
YoY Change -65.93%
Cash & Equivalents $184.9M $97.20M $129.5M
Short-Term Investments $0.00
Other Short-Term Assets $427.5M $446.5M $487.5M
YoY Change 20.49% 23.72% 20.67%
Inventory $309.0M $340.1M $347.0M
Prepaid Expenses $11.40M $13.50M $17.30M
Receivables $432.0M $460.0M $511.0M
Other Receivables $61.00M $61.00M $56.00M
Total Short-Term Assets $1.106B $1.064B $1.184B
YoY Change -5.38% -18.73% -14.36%
LONG-TERM ASSETS
Property, Plant & Equipment $12.16B $15.10B $15.25B
YoY Change -2.81% 19.66% 19.79%
Goodwill
YoY Change
Intangibles $10.40M $11.90M $13.40M
YoY Change 376.0% 148.15%
Long-Term Investments $122.0M $129.0M $138.0M
YoY Change
Other Assets $187.0M $188.3M $204.8M
YoY Change 45.41% 92.54% 95.98%
Total Long-Term Assets $12.92B $15.87B $16.05B
YoY Change 90.23% 24.8% 25.01%
TOTAL ASSETS
Total Short-Term Assets $1.106B $1.064B $1.184B
Total Long-Term Assets $12.92B $15.87B $16.05B
Total Assets $14.03B $16.93B $17.23B
YoY Change 76.19% 20.73% 21.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $258.4M $288.2M $326.4M
YoY Change 20.63% 36.91% 44.55%
Accrued Expenses $307.0M $327.0M $318.0M
YoY Change 165.34% 188.36%
Deferred Revenue $24.50M $30.00M $24.60M
YoY Change -56.94% -47.28% -64.35%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $224.5M $124.8M $125.5M
YoY Change 11.53%
Total Short-Term Liabilities $885.2M $830.7M $859.6M
YoY Change 108.28% 57.18% 60.43%
LONG-TERM LIABILITIES
Long-Term Debt $6.149B $5.924B $6.042B
YoY Change 166.21% 18.22% 20.78%
Other Long-Term Liabilities $695.7M $867.4M $798.2M
YoY Change 126.76% 119.04% 104.67%
Total Long-Term Liabilities $6.844B $6.791B $6.841B
YoY Change 161.58% 25.61% 26.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $885.2M $830.7M $859.6M
Total Long-Term Liabilities $6.844B $6.791B $6.841B
Total Liabilities $7.730B $7.622B $7.700B
YoY Change 154.13% 28.42% 29.88%
SHAREHOLDERS EQUITY
Retained Earnings -$2.335B $671.7M $887.7M
YoY Change -163.44% -23.16% -18.0%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $77.30M $77.30M $75.20M
YoY Change 1740.48% 7.06% 4.3%
Treasury Stock Shares 8.100M shares 7.900M shares 7.900M shares
Shareholders Equity $6.298B $9.311B $9.531B
YoY Change
Total Liabilities & Shareholders Equity $14.03B $16.93B $17.23B
YoY Change 76.19% 20.73% 21.18%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$3.006B -$216.0M -$197.1M
YoY Change 1478.94% 6.09% 35.93%
Depreciation, Depletion And Amortization $164.5M $163.8M $163.0M
YoY Change 77.45%
Cash From Operating Activities -$204.4M $150.6M -$134.1M
YoY Change 737.7%
INVESTING ACTIVITIES
Capital Expenditures $36.30M -$52.80M -$39.40M
YoY Change 25.17%
Acquisitions
YoY Change
Other Investing Activities $10.40M $12.80M $135.4M
YoY Change -3566.67%
Cash From Investing Activities -$25.90M -$40.00M $96.00M
YoY Change -146.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $9.700M
YoY Change
Cash From Financing Activities $318.3M -143.2M -791.2M
YoY Change -4460.27%
NET CHANGE
Cash From Operating Activities -$204.4M 150.6M -134.1M
Cash From Investing Activities -$25.90M -40.00M 96.00M
Cash From Financing Activities $318.3M -143.2M -791.2M
Net Change In Cash $87.70M -32.60M -829.3M
YoY Change 276.39%
FREE CASH FLOW
Cash From Operating Activities -$204.4M $150.6M -$134.1M
Capital Expenditures $36.30M -$52.80M -$39.40M
Free Cash Flow -$240.7M $203.4M -$94.70M
YoY Change 350.75%

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CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
8627800000 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
7225000000.0 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
671700000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
874200000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
6200000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
18200000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
77300000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
72200000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
9310900000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
8091400000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
-1300000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
-2600000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9309600000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8088800000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16931200000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14023700000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-192200000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-636600000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
-304200000 USD
CY2019 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
637000000.0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2600000 USD
CY2017 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
2042500000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
227000000.0 USD
CY2017 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
140200000 USD
CY2019 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
609700000 USD
CY2018 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
478900000 USD
CY2017 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
444800000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
194100000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19000000.0 USD
CY2018 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
1800000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
104000000.0 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
40300000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
182900000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
37300000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
29900000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
34200000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
23900000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
56600000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
55000000.0 USD
CY2019 us-gaap Adjustment For Amortization
AdjustmentForAmortization
-16800000 USD
CY2018 us-gaap Adjustment For Amortization
AdjustmentForAmortization
-40200000 USD
CY2017 us-gaap Adjustment For Amortization
AdjustmentForAmortization
-61600000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-12600000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-16800000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4500000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
26500000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
27900000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
6300000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-72400000 USD
CY2019 us-gaap Pension Contributions
PensionContributions
13200000 USD
CY2018 us-gaap Pension Contributions
PensionContributions
0 USD
CY2017 us-gaap Pension Contributions
PensionContributions
0 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-276900000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-55700000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
259400000 USD
CY2019 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
931900000 USD
CY2018 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 USD
CY2017 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 USD
CY2019 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
474000000.0 USD
CY2018 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
1030000000.0 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
426700000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2800000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
536700000 USD
CY2019 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
145000000.0 USD
CY2018 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
919000000.0 USD
CY2017 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
1040000000.0 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17700000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11000000.0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
871600000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
1051600000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-304700000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-403000000.0 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
928100000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
771200000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
537000000.0 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
215000000.0 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
215000000.0 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2019 us-gaap Payments For Fees
PaymentsForFees
9500000 USD
CY2018 us-gaap Payments For Fees
PaymentsForFees
0 USD
CY2017 us-gaap Payments For Fees
PaymentsForFees
0 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4500000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17900000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13800000 USD
CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1000000000.0 USD
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
17000000.0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12000000.0 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10200000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5700000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7700000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-952300000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
188200000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-570500000 USD
CY2019 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2018 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
2500000 USD
CY2017 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-800000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-300000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-600000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
600000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-177900000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-170300000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-714300000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
275100000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
445400000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1159700000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
97200000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
275100000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
445400000 USD
CY2019 us-gaap Nature Of Operations
NatureOfOperations
<span style="font-family:inherit;font-size:11pt;font-style:italic;">Business</span><div style="line-height:120%;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;"> </span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">We are a leading provider of offshore contract drilling services to the international oil and gas industry. Exclusive of </span><span style="font-family:inherit;font-size:11pt;"><span>two</span></span><span style="font-family:inherit;font-size:11pt;"> rigs under construction and </span><span style="font-family:inherit;font-size:11pt;"><span>one</span></span><span style="font-family:inherit;font-size:11pt;"> rigs marked for retirement and classified as held-for-sale, we currently own and operate an offshore drilling rig fleet of </span><span style="font-family:inherit;font-size:11pt;"><span>74</span></span><span style="font-family:inherit;font-size:11pt;"> rigs, with drilling operations in almost every major offshore market across six continents. Inclusive of our rigs under construction, our fleet includes </span><span style="font-family:inherit;font-size:11pt;"><span>16</span></span><span style="font-family:inherit;font-size:11pt;"> drillships, </span><span style="font-family:inherit;font-size:11pt;"><span>eight</span></span><span style="font-family:inherit;font-size:11pt;"> dynamically positioned semisubmersible rigs, </span><span style="font-family:inherit;font-size:11pt;"><span>two</span></span><span style="font-family:inherit;font-size:11pt;"> moored semisubmersible rigs and </span><span style="font-family:inherit;font-size:11pt;"><span>50</span></span><span style="font-family:inherit;font-size:11pt;"> jackup rigs, </span><span style="font-family:inherit;font-size:11pt;"><span>nine</span></span><span style="font-family:inherit;font-size:11pt;"> of which are leased to our 50/50 joint venture with Saudi Aramco. We operate the world's largest fleet amongst competitive rigs, including one of the newest ultra-deepwater fleets in the industry and a leading premium jackup fleet. </span></div><div style="line-height:120%;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">Our customers include many of the leading national and international oil companies, in addition to many independent operators. We are among the most geographically diverse offshore drilling companies, with current operations spanning </span><span style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;"><span>24</span></span><span style="font-family:inherit;font-size:11pt;"> countries on </span><span style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;"><span>six</span></span><span style="font-family:inherit;font-size:11pt;"> continents. The markets in which we operate include the Gulf of Mexico, Brazil, the Mediterranean, the North Sea, Norway, the Middle East, West Africa, Australia and Southeast Asia.</span></div><div style="line-height:120%;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">We provide drilling services on a day rate contract basis. Under day rate contracts, we provide an integrated service that includes the provision of a drilling rig and rig crews for which we receive a daily rate that may vary between the full rate and zero rate throughout the duration of the contractual term, depending on the operations of the rig. We also may receive lump-sum fees or similar compensation for the mobilization, demobilization and capital upgrades of our rigs. Our customers bear substantially all of the costs of constructing the well and supporting drilling operations, as well as the economic risk relative to the success of the well.</span></div>
CY2019 val Number Of Contract Drilling Rigs
NumberOfContractDrillingRigs
74 rigs
CY2019Q4 val Numberofjackupsleasedby Aro
NumberofjackupsleasedbyARO
9
CY2019Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
24 country
CY2019Q4 val Number Of Different Continents Having Drilling Contracts
NumberOfDifferentContinentsHavingDrillingContracts
6 continent
CY2019Q4 val Numberof Rigs Ownedby Aro
NumberofRigsOwnedbyARO
7 rigs
CY2019Q4 val Numberofjackupsleasedby Aro
NumberofjackupsleasedbyARO
9
CY2019Q4 val Numberofjackupsleasedby Aro
NumberofjackupsleasedbyARO
9
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7400000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-17200000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5100000 USD
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
329000000.0 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
104000000.0 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
40300000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
182900000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-198000000.0 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-631600000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-304700000 USD
CY2019 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
100000 USD
CY2018 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
500000 USD
CY2017 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
400000 USD
CY2019 val Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoParentAvailabletoCommonStockholders
-198100000 USD
CY2018 val Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoParentAvailabletoCommonStockholders
-632100000 USD
CY2017 val Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoParentAvailabletoCommonStockholders
-305100000 USD
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1500000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000.0 shares
CY2019 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
The remaining duration of our drilling contracts based on those in place as of December 31, 2019 was between approximately one month and four years.
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3500000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4000000.0 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
30000000.0 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
56900000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
9700000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
20500000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4000000.0 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
77400000 USD
CY2019Q4 us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
8400000 USD
CY2019Q4 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
5300000 USD
CY2019 val Contractwith Customer Liability Revenue Recognized Included In Beginning Balance
ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance
-56300000 USD
CY2019 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
1300000 USD
CY2019 val Contractwith Customer Liability Increasefrom Cash Receipts
ContractwithCustomerLiabilityIncreasefromCashReceipts
42900000 USD
CY2019 val Contractwith Customer Liability Revenue Recognized Added During Period
ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod
-29600000 USD
CY2019 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-10200000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3500000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
39700000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
30000000.0 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7800000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1900000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
39700000 USD
CY2019Q4 val Capitalized Contract Cost Amortization Expense Next Fiscal Year
CapitalizedContractCostAmortizationExpenseNextFiscalYear
23200000 USD
CY2019Q4 val Capitalized Contract Cost Amortization Expense Year Two
CapitalizedContractCostAmortizationExpenseYearTwo
5700000 USD
CY2019Q4 val Capitalized Contract Cost Amortization Expense Year Three
CapitalizedContractCostAmortizationExpenseYearThree
1200000 USD
CY2019Q4 val Capitalized Contract Cost Amortization Expense Year Fourand Thereafter
CapitalizedContractCostAmortizationExpenseYearFourandThereafter
400000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
30500000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
203200000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
1910900000 USD
CY2019 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
25000000 USD
CY2018Q4 val Numberof Rigs Sold
NumberofRigsSold
2 rigs
CY2019Q4 us-gaap Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
452900000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
124800000 USD
CY2019 val Contracts Terms On Purchased Rigs
ContractsTermsOnPurchasedRigs
P15Y
CY2019 val Contracts On Purchased Rigs Terms For Renewal And Repricing
ContractsOnPurchasedRigsTermsForRenewalAndRepricing
P3Y
CY2019Q4 val Numberof Rigs Ownedby Aro
NumberofRigsOwnedbyARO
7 rigs
CY2019Q4 val Numberofjackupsleasedby Aro
NumberofjackupsleasedbyARO
9 jackup
CY2019 val Number Of Rigs Leased In Operation
NumberOfRigsLeasedInOperation
9 rigs
CY2019Q4 val Numberof Newbuild Jackup Rigs
NumberofNewbuildJackupRigs
20 jackup
CY2019 val Order Period
OrderPeriod
P10Y
CY2019Q4 val Maximum Contingent Contributions To Joint Venture
MaximumContingentContributionsToJointVenture
1250000000 USD
CY2019 val Minimum Renewal Contract Terms For New Build Rigs
MinimumRenewalContractTermsForNewBuildRigs
P8Y
CY2019Q4 val Numberof Rigs Ownedby Aro
NumberofRigsOwnedbyARO
7 jackup
CY2019Q4 val Equity Method Investment Summarized Financial Information Accounts Receivable
EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable
21800000 USD
CY2019Q4 val Equity Method Investment Summarized Financial Information Accounts Payable
EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable
700000 USD
CY2019Q4 us-gaap Due From Joint Ventures
DueFromJointVentures
14200000 USD
val Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
16800000 USD
CY2019Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
452900000 USD
CY2019Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
26000000.0 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
5400000 USD
CY2019Q4 val Total Financial Assets
TotalFinancialAssets
31400000 USD
CY2018Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
27200000 USD
CY2018Q4 val Total Financial Assets
TotalFinancialAssets
27200000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
10700000 USD
CY2018Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
10700000 USD
CY2018Q4 us-gaap Long Term Debt Current
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0 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18393800000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15517000000.0 USD
CY2019 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
3200000000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
40300000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
182900000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
124800000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5923500000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5010400000 USD
CY2019Q4 us-gaap Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
951800000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
194100000 USD
CY2018Q4 val Tender Offer
TenderOffer
985000000.0 USD
CY2018Q1 us-gaap Debt Instrument Repurchased Face Amount
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595400000 USD
CY2018 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
19000000.0 USD
CY2019Q4 us-gaap Debt Instrument Repurchased Face Amount
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951800000 USD
CY2019Q4 us-gaap Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
724100000 USD
CY2018Q4 us-gaap Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
721800000 USD
CY2018Q4 us-gaap Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
771200000 USD
CY2017Q4 us-gaap Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
194100000 USD
CY2017Q4 us-gaap Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
204500000 USD
CY2017Q1 us-gaap Gains Losses On Extinguishment Of Debt
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6200000 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6049500000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6528100000 USD
CY2019 us-gaap Interest Expense
InterestExpense
428300000 USD
CY2018 us-gaap Interest Expense
InterestExpense
282700000 USD
CY2017 us-gaap Interest Expense
InterestExpense
224200000 USD
CY2019 us-gaap Interest Costs Capitalized
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20900000 USD
CY2018 us-gaap Interest Costs Capitalized
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62600000 USD
CY2017 us-gaap Interest Costs Capitalized
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72500000 USD
CY2019Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
5400000 USD
CY2018Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-10700000 USD
CY2019 us-gaap Derivative Remaining Maturity1
DerivativeRemainingMaturity1
P18M
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
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6300000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
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600000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
900000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
11300000 USD
CY2019Q4 val Net Unrealized Gains Losses To Be Reclassified To Contract Drilling Expense
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3400000 USD
CY2019Q4 val Net Realized Gains To Be Reclassified To Depreciation Expense
NetRealizedGainsToBeReclassifiedToDepreciationExpense
800000 USD
CY2019Q4 val Net Gains Losses To Be Reclassified To Earnings
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4200000 USD
CY2019Q4 us-gaap Stock Repurchase Program Authorized Amount1
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500000000.0 USD
CY2019Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
16300000 shares
CY2019 us-gaap Stock Repurchased During Period Shares
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0 shares
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2500000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2800000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4800000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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37000000.0 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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30600000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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28000000.0 USD
CY2019Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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239300000 USD
CY2019Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
19200000 USD
CY2019Q2 us-gaap Defined Benefit Plan Benefit Obligation
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816000000.0 USD
us-gaap Defined Benefit Plan Interest Cost
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21700000 USD
us-gaap Defined Benefit Plan Service Cost
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1500000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-44000000.0 USD
us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
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34500000 USD
us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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200000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
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848500000 USD
CY2019Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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576800000 USD
us-gaap Defined Benefit Plan Actual Return On Plan Assets
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43600000 USD
us-gaap Defined Benefit Plan Contributions By Employer
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12800000 USD
us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
34100000 USD
us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
200000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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598900000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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249600000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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2900000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
246700000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
249600000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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222100000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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-27500000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
27500000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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249600000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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844300000 USD
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0648
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
39000000.0 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
6300000 USD
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
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
202300000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
31300000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
73200000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
52900000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
56400000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
104500000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
33000000.0 USD
CY2017 us-gaap Current Income Tax Expense Benefit
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54200000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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19700000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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52900000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
36000000.0 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4200000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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3700000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89600000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109200000 USD
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
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13800000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
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11700000 USD
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
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16500000 USD
CY2017 val Tax Cutsand Jobs Actof2017 Incomplete Accounting Foreign Income Tax On Domestic Subsidiaries Provisional Income Tax Expense Benefit
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38500000 USD
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
17300000 USD
CY2017 val Tax Cutsand Jobs Actof2017 Changein Tax Rate Deferred Tax Liability Income Tax Expense Benefit
TaxCutsandJobsActof2017ChangeinTaxRateDeferredTaxLiabilityIncomeTaxExpenseBenefit
20000000.0 USD
CY2017 val Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Valuation Allowance Provisional Income Tax Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateValuationAllowanceProvisionalIncomeTaxBenefit
19300000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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1546700000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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148400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
998000000.0 USD
CY2018Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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142900000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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123600000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
41500000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
40200000 USD
CY2019Q4 val Deferred Tax Assets Premium On Long Term Debt
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0 USD
CY2018Q4 val Deferred Tax Assets Premium On Long Term Debt
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23800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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73900000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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15400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
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100000 USD
CY2018Q4 us-gaap Deferred Tax Assets Deferred Income
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CY2019Q4 us-gaap Deferred Tax Assets Other
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11600000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
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14500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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CY2018Q4 us-gaap Deferred Tax Assets Gross
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376200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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2588700000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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316000000.0 USD
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226000000.0 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
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60200000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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156000000.0 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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54500000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
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49500000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
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CY2019Q4 val Deferred Tax Liability Domestic Tax On Foreign Income
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36700000 USD
CY2018Q4 val Deferred Tax Liability Domestic Tax On Foreign Income
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31500000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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23700000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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9000000.0 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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265900000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
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95000000.0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
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39900000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
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34800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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142900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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1500000000 USD
CY2019Q4 us-gaap Operating Loss Carryforwards
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6400000000 USD
CY2019Q4 val Operating Loss Carryforwards Interest Limitation Carryforwards
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41500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
5600000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
773000000.0 USD
CY2019Q4 val Valuation Allowance On Nol Carryforwards And Ftc Due To Uncertainty Of Realization
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1500000000 USD
CY2019Q4 val Deferred Tax Asset Restructuring Transactions
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998000000 USD
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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CY2017 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 Foreign Income Tax Rate Differential
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2019 val Effective Income Tax Rate Reconciliation Bargain Purchase Gain Percent
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1.897
CY2018 val Effective Income Tax Rate Reconciliation Bargain Purchase Gain Percent
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CY2017 val Effective Income Tax Rate Reconciliation Bargain Purchase Gain Percent
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-1.451
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.169
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.180
CY2019 val Effective Income Tax Rate Reconciliation Repurchase Of Debt Percent
EffectiveIncomeTaxRateReconciliationRepurchaseOfDebtPercent
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CY2018 val Effective Income Tax Rate Reconciliation Repurchase Of Debt Percent
EffectiveIncomeTaxRateReconciliationRepurchaseOfDebtPercent
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CY2017 val Effective Income Tax Rate Reconciliation Repurchase Of Debt Percent
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.310
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.014
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.171
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Other
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Other
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther
0.017
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Other
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.014
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2019 val Income Tax Expense Benefit Discrete Item
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2300000 USD
CY2019 val Effective Income Tax Rate Reconciliation Debtand Settlement Proceeds
EffectiveIncomeTaxRateReconciliationDebtandSettlementProceeds
28300000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
26000000.0 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
46000000.0 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
21000000.0 USD
CY2017 val Income Tax Expense Benefit Discrete Item
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32200000 USD
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
16500000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
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15700000 USD
CY2019 val Effective Income Tax Rate Continuing Operations Excluding Discrete Items
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CY2018 val Effective Income Tax Rate Continuing Operations Excluding Discrete Items
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CY2017 val Effective Income Tax Rate Continuing Operations Excluding Discrete Items
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CY2019 val Percent Required For Recognition Of Tax Benefit Amounts
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0.50
CY2019Q4 us-gaap Unrecognized Tax Benefits
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296700000 USD
CY2019 val Unrecognized Tax Benefits Increase Resultingfrom Prior Period Tax Positions With Net Operating Loss Carryforwards
UnrecognizedTaxBenefitsIncreaseResultingfromPriorPeriodTaxPositionsWithNetOperatingLossCarryforwards
32500000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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143000000.0 USD
CY2018 val Unrecognized Tax Benefits Increase Resultingfrom Prior Period Tax Positions With Net Operating Loss Carryforwards
UnrecognizedTaxBenefitsIncreaseResultingfromPriorPeriodTaxPositionsWithNetOperatingLossCarryforwards
6500000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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253900000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
296700000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
143000000.0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
147600000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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149900000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
17800000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6500000 USD
CY2019 val Unrecognized Tax Benefits Foreign Currency Translation Gain Loss Arising During Period
UnrecognizedTaxBenefitsForeignCurrencyTranslationGainLossArisingDuringPeriod
-300000 USD
CY2018 val Unrecognized Tax Benefits Foreign Currency Translation Gain Loss Arising During Period
UnrecognizedTaxBenefitsForeignCurrencyTranslationGainLossArisingDuringPeriod
-5000000.0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4400000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4500000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2500000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2400000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3800000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
8000000.0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
300000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
296700000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
143000000.0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
58900000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
40500000 USD
CY2019 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
5700000 USD
CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1900000 USD
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
4400000 USD
CY2019Q4 val Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Due To Lapses In Statute Of Limitations
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedDueToLapsesInStatuteOfLimitations
5300000 USD
CY2018Q4 val Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Due To Lapses In Statute Of Limitations
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedDueToLapsesInStatuteOfLimitations
5300000 USD
CY2017Q4 val Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Due To Lapses In Statute Of Limitations
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedDueToLapsesInStatuteOfLimitations
1100000 USD
CY2019Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
800000 USD
CY2019Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
550000 USD
CY2019Q3 val Tax Assessment
TaxAssessment
42000000 USD
CY2019Q4 val Aggregate Undistributed Earningsof Subsidiariestobe Continually Reinvested
AggregateUndistributedEarningsofSubsidiariestobeContinuallyReinvested
289000000.0 USD
CY2019Q4 val Aggregate Contractual Capital Commitments Due In One Year
AggregateContractualCapitalCommitmentsDueInOneYear
0 USD
CY2019Q4 val Aggregate Contractual Capital Commitments Due In Two Years
AggregateContractualCapitalCommitmentsDueInTwoYears
83900000 USD
CY2019Q4 val Aggregate Contractual Capital Commitments Due In Three Years
AggregateContractualCapitalCommitmentsDueInThreeYears
165000000.0 USD
CY2019Q4 val Aggregate Contractual Capital Commitments Due Thereafter
AggregateContractualCapitalCommitmentsDueThereafter
0 USD
CY2019Q4 val Total Aggregate Contractual Capital Commitments
TotalAggregateContractualCapitalCommitments
248900000 USD
CY2019 val Holding Costs
HoldingCosts
23000000 USD
CY2019 val Milestone Payment
MilestonePayment
313300000 USD
CY2018Q3 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
10000000 USD
CY2019 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
180000000.0 USD
CY2019 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
180000000.0 USD
CY2019 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
200000000.0 USD
CY2019Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
20300000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
99500000 USD
CY2019 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
5600000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
29500000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
12200000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
2400000 USD
CY2019 us-gaap Lease Cost
LeaseCost
39300000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
58100000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21100000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
51800000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
72900000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0823
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
29900000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
40100000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
37000000.0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
25400000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18400000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12600000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10700000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8100000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
17200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
92400000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19500000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
72900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
32300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
18700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
15200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
96200000 USD
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segments
CY2019 us-gaap Revenues
Revenues
2053200000 USD
CY2019 us-gaap Operating Expenses
OperatingExpenses
1806000000.0 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
104000000.0 USD
CY2019 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
609700000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
188900000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-12600000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-668000000.0 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15096900000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
227000000.0 USD
CY2018 us-gaap Revenues
Revenues
1705400000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
1319400000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
40300000 USD
CY2018 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
478900000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
102700000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-235900000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12616200000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
426700000 USD
CY2017 us-gaap Revenues
Revenues
1843000000.0 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
1189500000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
182900000 USD
CY2017 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
444800000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
157800000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
340100000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
268100000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-132000000.0 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12873700000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
536700000 USD
CY2019Q4 val Total Number Of Contract Drilling Rigs
TotalNumberOfContractDrillingRigs
79 rigs
CY2019Q4 val Number Of Drilling Management Contracts
NumberOfDrillingManagementContracts
2 contract
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
526700000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
348100000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6000000.0 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3400000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
520700000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
344700000 USD
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
36200000 USD
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
35000000.0 USD
CY2019Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
23300000 USD
CY2018Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
23500000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
58100000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
36300000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
13500000 USD
CY2018Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
15200000 USD
CY2019Q4 val Assets Current Other
AssetsCurrentOther
33400000 USD
CY2018Q4 val Assets Current Other
AssetsCurrentOther
19100000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
446500000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
360900000 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
8400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
26600000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
29400000 USD
CY2019Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
26000000.0 USD
CY2018Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
27200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11900000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2500000 USD
CY2019Q4 us-gaap Deferred Costs
DeferredCosts
7100000 USD
CY2018Q4 us-gaap Deferred Costs
DeferredCosts
13500000 USD
CY2019Q4 val Assets Noncurrent Other
AssetsNoncurrentOther
22300000 USD
CY2018Q4 val Assets Noncurrent Other
AssetsNoncurrentOther
16800000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
188300000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
97800000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
134400000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
82500000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
115200000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
100600000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
61200000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
36900000 USD
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
30000000.0 USD
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
56900000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21100000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q4 val Liabilities Current Other
LiabilitiesCurrentOther
55800000 USD
CY2018Q4 val Liabilities Current Other
LiabilitiesCurrentOther
41100000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
417700000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
318000000.0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
323100000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
177000000.0 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
246700000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
99000000.0 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
70700000 USD
CY2019Q4 val Intangible Liabilities Noncurrent
IntangibleLiabilitiesNoncurrent
52100000 USD
CY2018Q4 val Intangible Liabilities Noncurrent
IntangibleLiabilitiesNoncurrent
53500000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
51800000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q4 val Supplemental Executive Retirement Plan Liabilities
SupplementalExecutiveRetirementPlanLiabilities
26700000 USD
CY2018Q4 val Supplemental Executive Retirement Plan Liabilities
SupplementalExecutiveRetirementPlanLiabilities
28100000 USD
CY2019Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
24500000 USD
CY2018Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
25100000 USD
CY2019Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
9700000 USD
CY2018Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
20500000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
33800000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
21100000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
867400000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
396000000.0 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
22600000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
12600000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
21700000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
0 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
7100000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
7300000 USD
CY2019Q4 val Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-1800000 USD
CY2018Q4 val Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-1700000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
6200000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
18200000 USD
CY2019 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
303700000 USD
CY2018 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
198400000 USD
CY2017 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
188700000 USD
CY2019 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
637000000.0 USD
CY2018 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
1800000 USD
CY2017 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
140200000 USD
CY2019 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
200000000.0 USD
CY2018 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
0 USD
CY2017 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
194100000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19000000.0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2600000 USD
CY2019 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
20300000 USD
CY2018 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
0 USD
CY2017 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
0 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7400000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-17200000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5100000 USD
CY2019 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1000000.0 USD
CY2018 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
400000 USD
CY2017 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1900000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1004400000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-34800000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
134400000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
27900000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-29500000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6200000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-83200000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
32000000.0 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2800000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
14000000.0 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-25400000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2700000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3200000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
6300000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-72400000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
410000000.0 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
232600000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
199800000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
107600000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
58400000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
62800000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
20900000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
62600000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
72500000 USD
CY2019 val Capital Expenditure Accruals
CapitalExpenditureAccruals
16300000 USD
CY2018 val Capital Expenditure Accruals
CapitalExpenditureAccruals
27800000 USD
CY2017 val Capital Expenditure Accruals
CapitalExpenditureAccruals
243300000 USD
CY2019Q4 us-gaap Senior Notes
SeniorNotes
422900000 USD
CY2019 us-gaap Revenues
Revenues
2053200000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1806000000.0 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
104000000.0 USD
CY2019 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
609700000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
188900000 USD
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
2708600000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-12600000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-668000000.0 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
604200000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-63800000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
128400000 USD
CY2019 val Equityin Earningsof Subsidiaries Netof Tax
EquityinEarningsofSubsidiariesNetofTax
0 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-192200000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5800000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-198000000.0 USD
CY2018 us-gaap Revenues
Revenues
1705400000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1319400000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
40300000 USD
CY2018 us-gaap Cost Of Goods And Services Sold Depreciation
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CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.75
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.09
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.00
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.09
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.14
CY2018Q1 us-gaap Revenues
Revenues
417000000.0 USD
CY2018Q2 us-gaap Revenues
Revenues
458500000 USD
CY2018Q3 us-gaap Revenues
Revenues
430900000 USD
CY2018Q4 us-gaap Revenues
Revenues
399000000.0 USD
CY2018 us-gaap Revenues
Revenues
1705400000 USD
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
325200000 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
344300000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
327100000 USD
CY2018Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
322800000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1319400000 USD
CY2018Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
40300000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
40300000 USD
CY2018Q1 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
115200000 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
120700000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
120600000 USD
CY2018Q4 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
122400000 USD
CY2018 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
478900000 USD
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27900000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26100000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25100000 USD
CY2018Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23600000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
102700000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-51300000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-32600000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-41900000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-110100000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-235900000 USD
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-70700000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-84800000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-77700000 USD
CY2018Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-69800000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-303000000.0 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-122000000.0 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-117400000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-119600000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-179900000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-538900000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18400000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24700000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23300000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23200000 USD
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-8000000.0 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-8100000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-140500000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-150100000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-142900000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
-203100000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-636600000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-400000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
900000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2100000 USD
CY2018Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
500000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89600000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-140400000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-142100000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-142900000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-203100000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-628500000 USD
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-100000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3100000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-140100000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-151000000.0 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-145000000.0 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-203600000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-639700000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.29
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.31
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.34
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.88
CY2018 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-5.82
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.08
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.08
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.29
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.39
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.34
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.88
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-5.90
CY2018Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
40300000 USD

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