{ "schema": "canli.company-reference.v1", "cik": "0001553467", "name": "SEADRILL PARTNERS LLC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001553467.json", "source_sha256": "ae8e636310259dfc9856387578e7ed4e188fc5c7fdb6f83e5ecbbdd9df347aff", "fetched_at": "2026-09-23T02:59:20.743Z", "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": "2020-12-31", "val": 927200000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5680000000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6185400000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6530800000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6780700000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6841100000, "accn": "0001553467-17-000003", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6268100000, "accn": "0001628280-16-014956", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4072600000, "accn": "0001553467-15-000005", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3768900000, "accn": "0001445305-14-001576", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2210500000, "accn": "0001193125-13-239569", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-29", "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": "2020-12-31", "val": 362000000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 560000000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 841600000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 848600000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 767600000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 319000000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 242700000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 89700000, "accn": "0001553467-17-000003", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 21200000, "accn": "0001628280-16-014956", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 15500000, "accn": "0001553467-15-000005", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5200000, "accn": "0001445305-14-001576", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 15900000, "accn": "0001193125-13-239569", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-29", "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": "2020-01-01", "end": "2020-12-31", "val": -2550900000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -92900000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 56100000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 141200000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 281000000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 257200000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 138200000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 144400000, "accn": "0001628280-16-014956", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 198600000, "accn": "0001553467-15-000005", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 167500000, "accn": "0001445305-14-001576", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 176500000, "accn": "0001193125-13-239569", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-29", "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": "2020-01-01", "end": "2020-12-31", "val": 165000000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -26000000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 434100000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 476200000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 873800000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 859800000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 608700000, "accn": "0001553467-17-000003", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 564000000, "accn": "0001628280-16-014956", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 278200000, "accn": "0001553467-15-000005", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 395200000, "accn": "0001445305-14-001576", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 244700000, "accn": "0001193125-13-239569", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-29", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 538100000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 750000000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1038200000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1128400000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1600300000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "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": "2020-01-01", "end": "2020-12-31", "val": 525900000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 686500000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 797500000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1007700000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1356400000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "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": "2020-01-01", "end": "2020-12-31", "val": -337200000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -225900000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -416700000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -384900000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -522100000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -407600000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1087100000, "accn": "0001553467-17-000003", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -336200000, "accn": "0001628280-16-014956", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11000000, "accn": "0001553467-15-000005", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 625900000, "accn": "0001445305-14-001576", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -114800000, "accn": "0001193125-13-239569", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-29", "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": "2020-01-01", "end": "2020-12-31", "val": -9400000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -29700000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -23400000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -11100000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 97600000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -376300000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1542800000, "accn": "0001553467-17-000003", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -159300000, "accn": "0001628280-16-014956", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -283500000, "accn": "0001553467-15-000005", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1010800000, "accn": "0001445305-14-001576", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -140600000, "accn": "0001193125-13-239569", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-29", "unit": "USD" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 30000000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -36100000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 86700000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 40300000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 86500000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 100600000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 34800000, "accn": "0001553467-17-000003", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 33200000, "accn": "0001628280-16-014956", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 38900000, "accn": "0001553467-15-000005", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 34700000, "accn": "0001445305-14-001576", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 35000000, "accn": "0001193125-13-239569", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-29", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -4244000000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 50600000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 357000000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 463500000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 818100000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 843700000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 614800000, "accn": "0001553467-17-000003", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 487700000, "accn": "0001628280-16-014956", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 432100000, "accn": "0001553467-15-000005", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 348000000, "accn": "0001445305-14-001576", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 269600000, "accn": "0001193125-13-239569", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-29", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2020-12-31", "val": 487600000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 833100000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1109500000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1213700000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1214200000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 892000000, "accn": "0001553467-17-000003", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 729200000, "accn": "0001628280-16-014956", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 568500000, "accn": "0001553467-15-000005", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 304400000, "accn": "0001445305-14-001576", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 96100000, "accn": "0001193125-13-239569", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-29", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 235300000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 262500000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 263700000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 179100000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 180000000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 192500000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 140900000, "accn": "0001553467-17-000003", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 92200000, "accn": "0001628280-16-014956", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 65800000, "accn": "0001553467-15-000005", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 46200000, "accn": "0001445305-14-001576", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 35600000, "accn": "0001193125-13-239569", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-29", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2020-12-31", "val": 67900000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 533300000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 432600000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 545500000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 665400000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 846700000, "accn": "0001553467-17-000003", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 620400000, "accn": "0001628280-16-014956", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 654100000, "accn": "0001553467-15-000005", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 563400000, "accn": "0001445305-14-001576", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 253400000, "accn": "0001193125-13-239569", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-29", "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": "2020-12-31", "val": 4200000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 17400000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 25700000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 37400000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 31900000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 24100000, "accn": "0001553467-17-000003", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7900000, "accn": "0001628280-16-014956", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9100000, "accn": "0001553467-15-000005", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 44800000, "accn": "0001445305-14-001576", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 32600000, "accn": "0001193125-13-239569", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-29", "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": "2018-12-31", "val": 0, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3200000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3200000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3200000, "accn": "0001553467-17-000003", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3200000, "accn": "0001628280-16-014956", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0001553467-15-000005", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2013Q4I", "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": "2020-12-31", "val": 56600000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 146700000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 150900000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 254100000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 249000000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 278300000, "accn": "0001553467-17-000003", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 294500000, "accn": "0001628280-16-014956", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 175800000, "accn": "0001553467-15-000005", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 191400000, "accn": "0001445305-14-001576", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 52500000, "accn": "0001193125-13-239569", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-29", "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": "2020-01-01", "end": "2020-12-31", "val": 34400000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34400000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 45800000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 44800000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2020-12-31", "val": 378400000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 560000000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 841600000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 848600000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 767600000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2019-12-31", "val": 2878200000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3059100000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3343100000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3440300000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3592300000, "accn": "0001553467-17-000003", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3303900000, "accn": "0001628280-16-014956", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0001553467-15-000005", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1192200000, "accn": "0001193125-13-239569", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-29", "unit": "USD" }, { "end": "2011-12-31", "val": 1330500000, "accn": "0001193125-13-239569", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-29", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2020-12-31", "val": 8000000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 0, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 62600000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 133500000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 208300000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 314400000, "accn": "0001553467-17-000003", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 376200000, "accn": "0001628280-16-014956", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 46000000, "accn": "0001553467-15-000005", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 10800000, "accn": "0001445305-14-001576", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 14200000, "accn": "0001193125-13-239569", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-29", "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": "2020-12-31", "val": 44400000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 44200000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 120500000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 55800000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 49200000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 17300000, "accn": "0001553467-17-000003", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 29500000, "accn": "0001628280-16-014956", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 37600000, "accn": "0001553467-15-000005", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 400000, "accn": "0001445305-14-001576", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-13-239569", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-29", "unit": "USD" } ] }, { "tag": "ContractWithCustomerLiabilityCurrent", "taxonomy": "us-gaap", "label": "Current contract liabilities", "kind": "instant", "unitKind": "money", "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2020-12-31", "val": 900000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3000000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4000000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5300000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "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": "2020-12-31", "val": 2900000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5900000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7700000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9900000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 14700000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 34200000, "accn": "0001553467-17-000003", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 18400000, "accn": "0001628280-16-014956", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9800000, "accn": "0001553467-15-000005", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 600000, "accn": "0001445305-14-001576", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1100000, "accn": "0001193125-13-239569", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-29", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxLiabilitiesNet", "taxonomy": "us-gaap", "label": "Net deferred tax liabilities", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.", "observations": [ { "end": "2020-12-31", "val": 1000000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2000000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 400000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1500000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1500000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2016Q4I", "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": "2020-01-01", "end": "2020-12-31", "val": -4558900000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -223300000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 160700000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 275600000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 632200000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 589000000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 349400000, "accn": "0001553467-17-000003", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 448600000, "accn": "0001628280-16-014956", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 332500000, "accn": "0001553467-15-000005", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 215700000, "accn": "0001445305-14-001576", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 211500000, "accn": "0001193125-13-239569", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-29", "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": "2020-01-01", "end": "2020-12-31", "val": -4588900000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -187200000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 74000000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 235300000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 545700000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 488400000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 314600000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 415400000, "accn": "0001628280-16-014956", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 293600000, "accn": "0001553467-15-000005", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 181000000, "accn": "0001445305-14-001576", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 176500000, "accn": "0001193125-13-239569", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-29", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 45800000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 44800000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 41200000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 52300000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 51400000, "accn": "0001553467-17-000003", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 49600000, "accn": "0001628280-16-014956", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 37200000, "accn": "0001553467-15-000005", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25200000, "accn": "0001445305-14-001576", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11400000, "accn": "0001193125-13-239569", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-29", "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": "2020-01-01", "end": "2020-12-31", "val": -17100000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1400000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4800000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -314900000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -273900000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -196300000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -187900000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -185900000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -254700000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -265400000, "accn": "0001553467-17-000003", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -39100000, "accn": "0001628280-16-014956", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -99600000, "accn": "0001553467-15-000005", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -132300000, "accn": "0001445305-14-001576", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -58100000, "accn": "0001193125-13-239569", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-29", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 28300000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -39300000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 86000000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35900000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 108600000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 72600000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 43500000, "accn": "0001553467-17-000003", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 42400000, "accn": "0001628280-16-014956", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39500000, "accn": "0001553467-15-000005", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 34400000, "accn": "0001445305-14-001576", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 36400000, "accn": "0001193125-13-239569", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-29", "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": "2020-01-01", "end": "2020-12-31", "val": 1700000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3200000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 700000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4600000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19200000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27900000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8600000, "accn": "0001553467-17-000003", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9200000, "accn": "0001628280-16-014956", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 500000, "accn": "0001553467-15-000005", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 300000, "accn": "0001445305-14-001576", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1400000, "accn": "0001193125-13-239569", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-29", "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": "2020-01-01", "end": "2020-12-31", "val": 68900000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 247600000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 261300000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 200300000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "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": "2020-01-01", "end": "2020-12-31", "val": 21700000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 50100000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24900000, "accn": "0001628280-21-008251", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 42900000, "accn": "0001628280-20-009423", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 49000000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 57000000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 42600000, "accn": "0001553467-17-000003", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 35100000, "accn": "0001628280-16-014956", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 49000000, "accn": "0001553467-15-000005", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 39900000, "accn": "0001445305-14-001576", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25500000, "accn": "0001193125-13-239569", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-29", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -11700000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5400000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7800000, "accn": "0001628280-19-003600", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15300000, "accn": "0001628280-18-004222", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10700000, "accn": "0001553467-17-000003", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 48600000, "accn": "0001628280-16-014956", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5700000, "accn": "0001553467-15-000005", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1700000, "accn": "0001445305-14-001576", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -500000, "accn": "0001193125-13-239569", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-29", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/ae8e636310259dfc9856387578e7ed4e188fc5c7fdb6f83e5ecbbdd9df347aff.json.gz" }