XML 94 R83.htm IDEA: XBRL DOCUMENT v3.21.1
Segment Reporting (Reconciliation of Consolidated Segment Adjusted OIBDA) (Schedule) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Segment Reporting, Measurement Disclosures [Abstract]    
Net earnings $ 1,440.3 $ 1,017.7
Income tax expense 170.5 80.1
Other income, net (10.1) (52.4)
Share of results of affiliates, net (1.7) (33.4)
Losses on debt extinguishment, net 0.0 54.5
Realized and unrealized losses (gains) due to changes in fair values of certain investments and debt, net (194.6) 529.8
Foreign currency transaction gains, net (303.1) (391.7)
Realized and unrealized gains on derivative instruments, net (811.1) (1,237.3)
Interest expense 335.1 313.3
Operating income 625.3 280.6
Impairment, restructuring and other operating items, net 44.4 31.0
Depreciation and amortization 634.2 783.5
Share-based compensation expense 63.4 55.2
Adjusted EBITDA $ 1,367.3 $ 1,150.3