{ "schema": "canli.company-reference.v1", "cik": "0000918160", "name": "AK STEEL HOLDING CORP", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000918160.json", "source_sha256": "5077daa87b9c3409f6fd0d42532f1d2e94fb3b2892125af480a72ebbf3949f7c", "fetched_at": "2026-09-22T19:35:48.820Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2019-12-31", "val": 4590600000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4515700000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4474800000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4036000000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "end": "2015-12-31", "val": 4084400000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4828000000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "end": "2013-12-31", "val": 3605700000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3903100000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2011-12-31", "val": 4449900000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4188600000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 4274700000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 4682000000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2019-12-31", "val": 4113300000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4086200000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4174200000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3924000000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "end": "2015-12-31", "val": 4680000000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4905000000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "end": "2013-12-31", "val": 3413000000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3994100000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2011-12-31", "val": 4072700000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3547500000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 3394600000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 3711300000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2019-12-31", "val": 151500000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 99900000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -44600000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -272200000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "end": "2015-12-31", "val": -977600000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -492500000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "end": "2013-12-31", "val": -221000000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -505300000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2011-12-31", "val": 388500000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 644700000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 880800000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 968000000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2019-12-31", "val": 31000000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 48600000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 38000000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "end": "2016-12-31", "val": 173200000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "end": "2015-12-31", "val": 56600000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "end": "2014-12-31", "val": 70200000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "end": "2013-12-31", "val": 45300000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 227000000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "end": "2011-12-31", "val": 42000000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 216800000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2009-12-31", "val": 461700000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 562700000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 713600000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 519400000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2006Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 11200000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 186000000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 103500000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -16800000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -509000000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -96900000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -46800000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1027300000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -155600000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -128900000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -74600000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4000000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 387700000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 265900000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 364700000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 198800000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 304600000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 200300000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -270800000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -180500000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -132400000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 58800000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 83100000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 702900000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 194800000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 152000000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 152500000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 127600000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 99000000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 81100000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 63600000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 64100000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 296100000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 6359400000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6818200000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6080500000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5882500000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -95300000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -202200000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 174700000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -62700000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -166400000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 574400000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 425900000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 153800000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -26400000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -16200000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -435700000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -188200000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -151900000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -508700000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -125300000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -47500000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -118600000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -420200000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -266300000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -133400000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -217800000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -73000000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2019-12-31", "val": -2680600000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -2691800000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -2877000000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -3064800000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "end": "2015-12-31", "val": -3057000000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -2548000000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "end": "2013-12-31", "val": -2451100000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -2404300000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2011-12-31", "val": -1366000000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -1188400000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -1037500000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": -940900000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 315800000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 314800000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 314300000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 230000000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 177200000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 148100000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 135800000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 113000000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 109800000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 109600000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 109000000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 316600000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 315600000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 319700000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 230000000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 177200000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 148100000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 135800000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 113000000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 109800000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 109600000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 109000000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0.04, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.59, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.33, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.07, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2.86, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.65, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.34, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -9.06, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1.41, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1.17, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.68, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.04, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 3.5, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2019-12-31", "val": 1060500000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1128600000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1001000000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 865300000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "end": "2015-12-31", "val": 1042600000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1125200000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "end": "2013-12-31", "val": 831400000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 812400000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2011-12-31", "val": 1137100000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 844500000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 740700000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 734200000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2019-12-31", "val": 705100000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 801000000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 690400000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 589900000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "end": "2015-12-31", "val": 703400000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 803100000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "end": "2013-12-31", "val": 601800000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 538300000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2011-12-31", "val": 583600000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 553100000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 438900000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 348100000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2019-12-31", "val": 255500000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 255000000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 253800000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 32800000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 32800000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 32800000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "end": "2013-12-31", "val": 32800000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 37100000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2011-12-31", "val": 37100000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 37100000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 37100000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 37100000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2019-12-31", "val": 37900000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 43900000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 52900000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2019-12-31", "val": 577900000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 635800000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 517800000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 442000000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "end": "2015-12-31", "val": 444900000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 644300000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "end": "2013-12-31", "val": 525200000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 473900000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2011-12-31", "val": 564200000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 482800000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 463100000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 469900000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 6061800000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6669300000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6102200000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4146900000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 7616300000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 6378600000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2019-12-31", "val": 1346200000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1419900000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1385000000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1113900000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "end": "2015-12-31", "val": 1226300000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1172100000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "end": "2013-12-31", "val": 586600000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 609200000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2011-12-31", "val": 418700000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 448700000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 416700000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 566800000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 295200000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 322600000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 284900000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 279100000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 210800000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 192700000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 223600000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 223500000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 30700000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29400000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28100000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 28300000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27600000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17500000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13200000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12500000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13200000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9700000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6200000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2019-12-31", "val": 316401478, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 315535765, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 314884569, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 314160557, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "shares" }, { "end": "2015-12-31", "val": 177893562, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 177215816, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "shares" }, { "end": "2013-12-31", "val": 136380078, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 135944172, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "shares" }, { "end": "2011-12-31", "val": 110284228, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 109986790, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "shares" }, { "end": "2009-12-31", "val": 109394455, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "unit": "shares" }, { "end": "2008-12-31", "val": 110394774, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2012-12-31", "val": 2069700000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "end": "2011-12-31", "val": 1922200000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1909400000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1911400000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1898900000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2019-12-31", "val": -68000000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -100000000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -50200000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -63500000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "end": "2015-12-31", "val": -187200000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -204400000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "end": "2013-12-31", "val": 323400000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1100000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2011-12-31", "val": 2700000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 92600000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 167900000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 159600000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. 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Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2019-12-31", "val": 7168900000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6969200000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6831800000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6569000000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "end": "2015-12-31", "val": 6466000000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6388400000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "end": "2013-12-31", "val": 5871900000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5943900000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2011-12-31", "val": 5967200000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5668200000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 5385100000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 5282100000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2019-12-31", "val": 5237000000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5057600000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4845600000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4554600000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "end": "2015-12-31", "val": 4379500000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4175200000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "end": "2013-12-31", "val": 3991800000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3931600000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2011-12-31", "val": 3797000000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3635000000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 3409100000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 3220800000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. 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The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2019-12-31", "val": 345000000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 103900000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 110800000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 165100000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "end": "2015-12-31", "val": 191700000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 268100000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "end": "2013-12-31", "val": 238300000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 298100000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2011-12-31", "val": 94900000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 77100000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 8900000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 15400000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2019-12-31", "val": 366200000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 134000000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 168900000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 148400000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "end": "2015-12-31", "val": 136400000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 132500000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "end": "2013-12-31", "val": 110000000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 108800000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2011-12-31", "val": 540800000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 346400000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 191900000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 200300000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2019-12-31", "val": 314400000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 288900000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 270500000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 234100000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "end": "2015-12-31", "val": 261500000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 266500000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "end": "2013-12-31", "val": 142900000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 164800000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2011-12-31", "val": 172800000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 145000000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 157000000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 233000000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2019-12-31", "val": 174500000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 122700000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 213300000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 315200000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "end": "2015-12-31", "val": 341300000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 504300000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "end": "2013-12-31", "val": 516100000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 568600000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2011-12-31", "val": 1336700000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1192600000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 69200000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 237900000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 162700000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 32300000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -382800000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -26400000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7000000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -208600000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -254100000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -174500000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -98000000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 63000000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 244100000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 164900000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 49200000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -446200000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -34100000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17400000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -998600000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -160100000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -130700000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -78000000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4500000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 388400000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 43200000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 135400000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 142000000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 107800000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -491800000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -624700000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 275500000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1028900000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -245500000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -204200000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -66300000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 118500000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 440600000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 185700000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 103500000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -16700000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -507300000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -96600000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -46600000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1023600000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -154900000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -128400000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -74200000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 192600000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 220200000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 226000000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 216600000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 216000000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 201900000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 190100000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 192000000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 185000000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 197100000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 204600000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 202100000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 196300000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 9700000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9000000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4000000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 18500000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5900000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -17100000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4900000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1400000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -21100000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1400000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6200000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5300000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -7600000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9100000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1600000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 3700000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -1000000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8000000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -9000000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4100000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 62100000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8200000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -7300000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 771200000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -92700000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -37700000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 47300000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -27800000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 127200000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 137500000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 136300000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 130500000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 137100000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 161300000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 121900000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 116200000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 69500000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 44300000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25700000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 49700000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -9500000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5500000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 100000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2600000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 700000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -300000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1200000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1300000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 100000, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -20300000, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -24000000, "accn": "0000918160-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 600400000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 345300000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 96400000, "accn": "0000918160-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0000918160-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0000918160-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -60200000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 125000000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34400000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -100000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -228100000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -33800000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 50100000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21100000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1000000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -203000000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -21000000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -73700000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 34800000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 116700000, "accn": "0000918160-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -129600000, "accn": "0000918160-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 53800000, "accn": "0000918160-18-000065", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 223400000, "accn": "0000918160-17-000076", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -22600000, "accn": "0000918160-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 32000000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -150100000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -84000000, "accn": "0000918160-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -204500000, "accn": "0000918160-10-000011", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/5077daa87b9c3409f6fd0d42532f1d2e94fb3b2892125af480a72ebbf3949f7c.json.gz" }