XML 100 R89.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Reporting (Reconciliation of Consolidated Segment Adjusted OIBDA) (Schedule) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Segment Reporting Information [Line Items]        
Earnings (loss) from continuing operations $ 315.6 $ (985.6) $ 12,889.2 $ (502.2)
Income tax expense (benefit) 2.2 (165.5) 444.2 (252.2)
Other income, net (8.2) (5.4) (25.6) (67.4)
Share of results of affiliates, net 29.2 27.1 35.6 99.1
Losses on debt extinguishment, net 0.0 0.3 90.6 220.4
Realized and unrealized losses (gains) due to changes in fair values of certain investments and debt, net 109.4 21.5 (373.3) 399.0
Foreign currency transaction losses (gains), net (422.4) 754.6 (857.6) 836.3
Realized and unrealized losses (gains) gains on derivative instruments, net (199.3) 717.5 (707.4) (200.4)
Interest expense 140.9 279.3 748.1 873.5
Operating income 101.0 643.8 1,239.4 1,406.1
Impairment, restructuring and other operating items, net 17.2 (16.7) 68.4 46.5
Depreciation and amortization 582.3 432.0 1,744.8 1,710.1
Share-based compensation expense 58.0 104.4 220.6 243.4
Adjusted EBITDA 758.5 1,163.5 3,273.2 3,406.1
Atlas Edge JV        
Segment Reporting Information [Line Items]        
Gain (adjustment to gain) on JV Transaction (213.7) 0.0 (213.7) 0.0
U.K. JV Transaction        
Segment Reporting Information [Line Items]        
Gain (adjustment to gain) on JV Transaction $ 347.3 $ 0.0 $ (10,790.7) $ 0.0