FACTANKER

ATLAS CORP.

CIK 0001794846

Branche: Deep Sea Foreign Transportation Of Freight

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_receivable{"amount": 76500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_receivable{"amount": 49800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_receivable{"amount": 98600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 56200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_receivable{"amount": 75900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_receivable{"amount": 18700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-31sec_edgar
capex{"amount": 3345000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2024-12-31sec_edgar
capex{"amount": 2997000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2023-12-31sec_edgar
capex{"amount": 1219500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2022-12-31sec_edgar
capex{"amount": 1577000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2021-12-31sec_edgar
capex{"amount": 783500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-12-31sec_edgar
capex{"amount": 332500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-12-31sec_edgar
capex{"amount": 319200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2018-12-31sec_edgar
cash_and_equivalents{"amount": 1366300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-12-31sec_edgar
cash_and_equivalents{"amount": 385300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-12-31sec_edgar
cash_and_equivalents{"amount": 280000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 288600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-31sec_edgar
cash_and_equivalents{"amount": 304300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-12-31sec_edgar
cash_and_equivalents{"amount": 195000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 1366300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 387900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 291000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 326800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 342500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-12-31sec_edgar
cashflow_financing{"amount": 2014400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-12-31sec_edgar
cashflow_financing{"amount": 130500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-12-31sec_edgar
cashflow_financing{"amount": 734200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-12-31sec_edgar
cashflow_financing{"amount": 310900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-12-31sec_edgar
cashflow_financing{"amount": 3567000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-12-31sec_edgar
cashflow_financing{"amount": -481500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-12-31sec_edgar
cashflow_financing{"amount": 206500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-12-31sec_edgar
cashflow_investing{"amount": -2941300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2023-12-31sec_edgar
cashflow_investing{"amount": -1022600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2022-12-31sec_edgar
cashflow_investing{"amount": -1693900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2021-12-31sec_edgar
cashflow_investing{"amount": -859900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2020-12-31sec_edgar
cashflow_investing{"amount": -475600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-12-31sec_edgar
cashflow_investing{"amount": -627400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-12-31sec_edgar
cashflow_operating{"amount": 1514900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2024-12-31sec_edgar
cashflow_operating{"amount": 939800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2023-12-31sec_edgar
cashflow_operating{"amount": 829700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2022-12-31sec_edgar
cashflow_operating{"amount": 944000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-12-31sec_edgar
cashflow_operating{"amount": 694200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-12-31sec_edgar
cashflow_operating{"amount": -3567000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-12-31sec_edgar
cashflow_operating{"amount": 783000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-12-31sec_edgar
cashflow_operating{"amount": 525100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 204328277, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 204328277, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 281565472, "concept": "us-gaap:CommonStockSharesIssued"}2022-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 247024699, "concept": "us-gaap:CommonStockSharesIssued"}2021-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 246277338, "concept": "us-gaap:CommonStockSharesIssued"}2020-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 215675599, "concept": "us-gaap:CommonStockSharesIssued"}2019-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 204328277, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 204328277, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 281565472, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 247024699, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 246277338, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 215675599, "concept": "us-gaap:CommonStockSharesOutstanding"}2019-12-31sec_edgar
current_assets{"amount": 1736700000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
current_assets{"amount": 682400000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-12-31sec_edgar
current_assets{"amount": 593200000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-12-31sec_edgar
current_assets{"amount": 547700000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-12-31sec_edgar
current_assets{"amount": 584300000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-12-31sec_edgar
current_assets{"amount": 280700000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-12-31sec_edgar
current_liabilities{"amount": 1593700000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-12-31sec_edgar
current_liabilities{"amount": 1083800000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-12-31sec_edgar
current_liabilities{"amount": 1038500000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-12-31sec_edgar
current_liabilities{"amount": 1175500000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-12-31sec_edgar
current_liabilities{"amount": 854600000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-12-31sec_edgar
current_liabilities{"amount": 769500000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2019-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 204328277}2024-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 204328277}2023-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 281565472}2022-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 247024699}2021-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 246277338}2020-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 215713377}2019-12-31sec_edgar
dividends_paid{"amount": 152300000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US2024-12-31sec_edgar
dividends_paid{"amount": 148000000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US2023-12-31sec_edgar
dividends_paid{"amount": 119300000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US2022-12-31sec_edgar
dividends_paid{"amount": 124600000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US2021-12-31sec_edgar
dividends_paid{"amount": 120000000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US2020-12-31sec_edgar
dividends_paid{"amount": 101800000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US2019-12-31sec_edgar
dividends_paid{"amount": 49900000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2018-12-31sec_edgar
eps_basic{"per": "shares", "amount": 2.1, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2022-12-31sec_edgar
eps_basic{"per": "shares", "amount": 1.36, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2021-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.52, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2020-12-31sec_edgar
eps_basic{"per": "shares", "amount": 1.72, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2019-12-31sec_edgar
eps_basic{"per": "shares", "amount": 1.34, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2018-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.96, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2022-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.26, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2021-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.5, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2020-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.67, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2019-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.31, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2018-12-31sec_edgar
goodwill{"amount": 75300000, "concept": "us-gaap:Goodwill", "currency": "USD"}2024-12-31sec_edgar
goodwill{"amount": 75300000, "concept": "us-gaap:Goodwill", "currency": "USD"}2023-12-31sec_edgar
goodwill{"amount": 75300000, "concept": "us-gaap:Goodwill", "currency": "USD"}2022-12-31sec_edgar
goodwill{"amount": 75300000, "concept": "us-gaap:Goodwill", "currency": "USD"}2021-12-31sec_edgar
goodwill{"amount": 75300000, "concept": "us-gaap:Goodwill", "currency": "USD"}2020-12-31sec_edgar
goodwill{"amount": 75300000, "concept": "us-gaap:Goodwill", "currency": "USD"}2019-12-31sec_edgar
income_tax_expense{"amount": 1400000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-12-31sec_edgar
income_tax_expense{"amount": 2000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-12-31sec_edgar
income_tax_expense{"amount": 2000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2022-12-31sec_edgar
income_tax_expense{"amount": 33000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2021-12-31sec_edgar
income_tax_expense{"amount": 16600000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2020-12-31sec_edgar
income_tax_expense{"amount": 1200000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2019-12-31sec_edgar
income_tax_expense{"amount": 600000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2018-12-31sec_edgar
industry_sic{"code": "4412", "scheme": "SIC", "description": "Deep Sea Foreign Transportation of Freisec_edgar
intangible_assets{"amount": 26500000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD2024-12-31sec_edgar
intangible_assets{"amount": 38900000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD2023-12-31sec_edgar
intangible_assets{"amount": 75700000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2022-12-31sec_edgar
intangible_assets{"amount": 90100000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2021-12-31sec_edgar
intangible_assets{"amount": 104800000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2020-12-31sec_edgar
intangible_assets{"amount": 94000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2019-12-31sec_edgar
interest_expense{"amount": 636100000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-12-31sec_edgar
interest_expense{"amount": 368600000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2023-12-31sec_edgar
interest_expense{"amount": 223200000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2022-12-31sec_edgar
interest_expense{"amount": 197100000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2021-12-31sec_edgar
interest_expense{"amount": 191600000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2020-12-31sec_edgar
interest_expense{"amount": 218900000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2019-12-31sec_edgar
interest_expense{"amount": 212100000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2018-12-31sec_edgar
inventory{"amount": 35200000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2024-12-31sec_edgar
inventory{"amount": 29200000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2023-12-31sec_edgar
inventory{"amount": 50000000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2022-12-31sec_edgar
inventory{"amount": 46400000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2021-12-31sec_edgar
inventory{"amount": 60200000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2020-12-31sec_edgar
inventory{"amount": 14200000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2019-12-31sec_edgar
long_term_debt{"amount": 2847300000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-12-31sec_edgar
long_term_debt{"amount": 3290800000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2023-12-31sec_edgar
long_term_debt{"amount": 3691800000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2022-12-31sec_edgar
long_term_debt{"amount": 4282800000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2021-12-31sec_edgar
long_term_debt{"amount": 3566100000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2020-12-31sec_edgar
long_term_debt{"amount": 3060600000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2019-12-31sec_edgar
long_term_debt_current{"amount": 103600000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2024-12-31sec_edgar
long_term_debt_current{"amount": 129400000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2023-12-31sec_edgar
long_term_debt_current{"amount": 238400000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2022-12-31sec_edgar
long_term_debt_current{"amount": 551000000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2021-12-31sec_edgar
long_term_debt_current{"amount": 332100000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2020-12-31sec_edgar
long_term_debt_current{"amount": 363700000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2019-12-31sec_edgar
long_term_debt_noncurrent{"amount": 2743700000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2024-12-31sec_edgar
long_term_debt_noncurrent{"amount": 3161400000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2023-12-31sec_edgar
long_term_debt_noncurrent{"amount": 3453400000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2022-12-31sec_edgar
long_term_debt_noncurrent{"amount": 3731800000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2021-12-31sec_edgar
long_term_debt_noncurrent{"amount": 3234000000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2020-12-31sec_edgar
long_term_debt_noncurrent{"amount": 2696900000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2019-12-31sec_edgar
net_income{"amount": 672300000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
net_income{"amount": 403000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
net_income{"amount": 622300000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-12-31sec_edgar
net_income{"amount": 400500000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-12-31sec_edgar
net_income{"amount": 192600000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2020-12-31sec_edgar
net_income{"amount": 439100000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2019-12-31sec_edgar
net_income{"amount": -3567000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2019-12-31sec_edgar
net_income{"amount": 278800000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2018-12-31sec_edgar
operating_expenses{"amount": 1055600000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2024-12-31sec_edgar
operating_expenses{"amount": 920700000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2023-12-31sec_edgar
operating_expenses{"amount": 840900000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2022-12-31sec_edgar
operating_expenses{"amount": 884400000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2021-12-31sec_edgar
operating_expenses{"amount": 962500000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2020-12-31sec_edgar
operating_expenses{"amount": 444500000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2019-12-31sec_edgar
operating_expenses{"amount": 626400000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2018-12-31sec_edgar
operating_income{"amount": 1244500000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
operating_income{"amount": 782100000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
operating_income{"amount": 702100000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2022-12-31sec_edgar
operating_income{"amount": 762200000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2021-12-31sec_edgar
operating_income{"amount": 458600000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2020-12-31sec_edgar
operating_income{"amount": 687000000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2019-12-31sec_edgar
operating_income{"amount": 469900000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2018-12-31sec_edgar
operating_lease_liability{"amount": 56900000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2024-12-31sec_edgar
operating_lease_liability{"amount": 368400000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2023-12-31sec_edgar
operating_lease_liability{"amount": 507000000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2022-12-31sec_edgar
operating_lease_liability{"amount": 717400000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2021-12-31sec_edgar
operating_lease_liability{"amount": 830200000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2020-12-31sec_edgar
operating_lease_liability{"amount": 942308000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2019-12-31sec_edgar
operating_lease_liability{"amount": 893300000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2019-01-01sec_edgar
operating_lease_liability{"amount": 0, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2018-12-31sec_edgar
ppe_net{"amount": 11765900000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "US2024-12-31sec_edgar
ppe_net{"amount": 9047400000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2023-12-31sec_edgar
ppe_net{"amount": 7156900000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2022-12-31sec_edgar
ppe_net{"amount": 6952200000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2021-12-31sec_edgar
ppe_net{"amount": 6974700000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2020-12-31sec_edgar
ppe_net{"amount": 5707700000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2019-12-31sec_edgar
pretax_income{"amount": 664100000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2024-12-31sec_edgar
pretax_income{"amount": 416500000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2023-12-31sec_edgar
pretax_income{"amount": 624700000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2022-12-31sec_edgar
pretax_income{"amount": 433500000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2021-12-31sec_edgar
pretax_income{"amount": 209200000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2020-12-31sec_edgar
profit_loss{"amount": 400500000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2021-12-31sec_edgar
profit_loss{"amount": 192600000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2020-12-31sec_edgar
profit_loss{"amount": -3567000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2019-12-31sec_edgar
profit_loss{"amount": 439100000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2019-12-31sec_edgar
profit_loss{"amount": 278800000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2018-12-31sec_edgar
retained_earnings{"amount": 1025300000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2024-12-31sec_edgar
retained_earnings{"amount": 554800000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2023-12-31sec_edgar
retained_earnings{"amount": 420000000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2022-12-31sec_edgar
retained_earnings{"amount": 7500000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2021-12-31sec_edgar
retained_earnings{"amount": -199200000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2020-12-31sec_edgar
retained_earnings{"amount": -200700000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2019-12-31sec_edgar
retained_earnings{"amount": -464500000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2019-01-01sec_edgar
retained_earnings{"amount": -645600000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2018-12-31sec_edgar
revenue{"amount": 2300100000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssesse2024-12-31sec_edgar
revenue{"amount": 1702800000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssesse2023-12-31sec_edgar
revenue{"amount": 1543000000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssesse2022-12-31sec_edgar

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