$ACI
Albertsons Companies, Inc.

2019 Q1 Form 10-Q Financial Statement

#000164697219000014 Filed on January 15, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2017 Q4
Revenue $14.02B $13.84B $13.60B
YoY Change -0.12% 1.77% -0.11%
Cost Of Revenue $9.958B $9.988B $9.975B
YoY Change -1.26% 0.13% 1.84%
Gross Profit $4.059B $3.852B $3.625B
YoY Change 2.8% 6.28% -5.11%
Gross Profit Margin 28.96% 27.83% 26.65%
Selling, General & Admin $3.770B $3.666B $3.726B
YoY Change 0.94% -1.61% 1.63%
% of Gross Profit 92.89% 95.16% 102.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $398.0M $401.6M $444.4M
YoY Change -8.74% -9.63% 4.56%
% of Gross Profit 9.81% 10.42% 12.26%
Operating Expenses $3.770B $3.666B $3.726B
YoY Change 0.91% -1.61% 1.63%
Operating Profit $288.4M $174.4M -$101.0M
YoY Change 58.64% -272.67% -165.63%
Interest Expense -$168.0M -$213.0M -$194.0M
YoY Change -14.29% 9.79% -8.49%
% of Operating Profit -58.25% -122.13%
Other Income/Expense, Net $16.00M $28.30M -$15.40M
YoY Change -900.0% -283.77% -159.23%
Pretax Income $137.0M -$19.80M -$305.4M
YoY Change 795.42% -93.52% 851.4%
Income Tax $1.400M -$65.40M -$523.5M
% Of Pretax Income 1.02%
Net Earnings $135.6M $45.60M $218.1M
YoY Change -65.08% -79.09% -702.49%
Net Earnings / Revenue 0.97% 0.33% 1.6%
Basic Earnings Per Share
Diluted Earnings Per Share $489.2K $165.5K $778.6K
COMMON SHARES
Basic Shares Outstanding 277.9M shares 277.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $926.0M $463.0M $473.0M
YoY Change 38.21% -2.11% -41.32%
Cash & Equivalents $926.1M $462.6M $473.3M
Short-Term Investments
Other Short-Term Assets $88.70M $443.6M $665.0M
YoY Change 21.01% -33.29% 70.08%
Inventory $4.333B $4.640B $4.725B
Prepaid Expenses $316.2M
Receivables $586.0M $567.0M $602.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.250B $6.113B $6.464B
YoY Change 1.65% -5.44% -0.22%
LONG-TERM ASSETS
Property, Plant & Equipment $9.861B $10.14B $10.83B
YoY Change -8.44% -6.36% -5.41%
Goodwill $1.183B $1.183B
YoY Change 0.0%
Intangibles $2.835B $2.893B
YoY Change -9.8%
Long-Term Investments
YoY Change
Other Assets $647.5M $649.2M $555.0M
YoY Change 14.08% 16.97% -29.75%
Total Long-Term Assets $14.53B $14.87B $15.78B
YoY Change -7.26% -5.79% -7.02%
TOTAL ASSETS
Total Short-Term Assets $6.250B $6.113B $6.464B
Total Long-Term Assets $14.53B $14.87B $15.78B
Total Assets $20.78B $20.98B $22.25B
YoY Change -4.75% -5.69% -5.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.919B $3.119B $3.149B
YoY Change 3.03% -0.95% 9.23%
Accrued Expenses $1.364B $1.021B $965.0M
YoY Change 4.28% 5.8% -28.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $51.50M $315.1M $172.0M
YoY Change -22.09% 83.2% -43.23%
Total Short-Term Liabilities $5.153B $5.541B $5.642B
YoY Change 2.45% -1.8% 5.83%
LONG-TERM LIABILITIES
Long-Term Debt $9.773B $9.878B $11.70B
YoY Change -10.71% -15.58% -2.17%
Other Long-Term Liabilities $2.335B $2.891B $3.232B
YoY Change 7.33% -10.56% -8.91%
Total Long-Term Liabilities $12.11B $12.77B $14.93B
YoY Change -7.72% -14.5% -3.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.153B $5.541B $5.642B
Total Long-Term Liabilities $12.11B $12.77B $14.93B
Total Liabilities $17.26B $18.31B $21.42B
YoY Change -4.9% -14.53% -3.69%
SHAREHOLDERS EQUITY
Retained Earnings -$431.8M -$567.7M
YoY Change -24.11%
Common Stock $2.800M $2.800M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.451B $1.390B $824.0M
YoY Change
Total Liabilities & Shareholders Equity $20.78B $20.98B $22.25B
YoY Change -4.75% -5.69% -5.14%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $135.6M $45.60M $218.1M
YoY Change -65.08% -79.09% -702.49%
Depreciation, Depletion And Amortization $398.0M $401.6M $444.4M
YoY Change -8.74% -9.63% 4.56%
Cash From Operating Activities $618.8M -$122.2M -$162.1M
YoY Change 100.78% -24.61% -172.89%
INVESTING ACTIVITIES
Capital Expenditures -$445.7M -$285.7M -$310.1M
YoY Change -7.97% -7.87% -0.64%
Acquisitions
YoY Change
Other Investing Activities $719.5M $13.30M $450.4M
YoY Change 14.12% -97.05% 337.71%
Cash From Investing Activities $273.8M -$272.4M $140.3M
YoY Change 87.28% -294.16% -167.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $25.80M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -411.0M -789.1M -77.10M
YoY Change 59.67% 923.48% -44.01%
NET CHANGE
Cash From Operating Activities 618.8M -122.2M -162.1M
Cash From Investing Activities 273.8M -272.4M 140.3M
Cash From Financing Activities -411.0M -789.1M -77.10M
Net Change In Cash 481.6M -1.184B -98.90M
YoY Change 144.47% 1096.87% -20.56%
FREE CASH FLOW
Cash From Operating Activities $618.8M -$122.2M -$162.1M
Capital Expenditures -$445.7M -$285.7M -$310.1M
Free Cash Flow $1.065B $163.5M $148.0M
YoY Change 34.32% 10.47% -72.31%

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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
35900000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-93000000.0 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-47100000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-29700000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
234000000.0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
278900000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
347400000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
159600000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
13700000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
83400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1069100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
710600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
148800000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
916900000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1062700000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
529300000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
652600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-27000000.0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
55500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-360600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-614400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1365800000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
290000000.0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2113800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
830600000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
74500000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
82800000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
18600000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1500000 USD
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
0 USD
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
250000000.0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
0 USD
us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
99900000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-36300000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-65700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-903200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-840700000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-194700000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-744500000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
680800000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1229100000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
486100000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
484600000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Prior Period Reclassifications<div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:Times New Roman;font-size:11pt;"><br/></span></div>Certain prior period amounts have been reclassified to conform to the current period presentation, including the addition of Restricted cash to Cash and cash equivalents on the Condensed Consolidated Statements of Cash Flows, and the reclassification of non-service cost components of Net pension and post-retirement expense to Other (income) expense from Selling and administrative expenses on the Condensed Consolidated Statements of Operations and Comprehensive Income (Loss), as a result of the adoption of new accounting guidance.
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
23500000 USD
CY2018Q1 us-gaap Restricted Cash
RestrictedCash
10500000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
2800000 USD
CY2017Q4 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
400000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
15700000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
24000000.0 USD
CY2018Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9900000 USD
CY2017Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24600000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
58200000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55600000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2700000 USD
CY2017Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1300000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9600000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5000000.0 USD
CY2018Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25800000 USD
CY2018Q1 aci Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit
-430400000 USD
aci Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit
-60300000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-65400000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-523500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-80300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-590800000 USD
aci Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit
-60300000 USD
aci Number Of Divisions
NumberOfDivisions
13 division
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2018Q4 aci Numberof Store Format
NumberofStoreFormat
1 store_format
CY2018Q3 aci Sale Leaseback Transaction Number Of Properties
SaleLeasebackTransactionNumberOfProperties
2 property
CY2018Q3 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
290000000 USD
CY2018Q3 aci Sale Leaseback Transaction Terms
SaleLeasebackTransactionTerms
P20Y
CY2018Q3 us-gaap Sale Leaseback Transaction Annual Rental Payments
SaleLeasebackTransactionAnnualRentalPayments
17000000 USD
CY2018Q3 aci Sale Leaseback Transaction Annual Rental Payment Increase Percent
SaleLeasebackTransactionAnnualRentalPaymentIncreasePercent
0.015
CY2018Q3 aci Sale Leaseback Transaction Terms
SaleLeasebackTransactionTerms
P20Y
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
462600000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
473300000 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
23500000 USD
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
11300000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
486100000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
484600000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
215700000 USD
CY2018Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
249600000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
58900000 USD
CY2018Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
79700000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
10193500000 USD
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
11011200000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
315100000 USD
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
66100000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9878400000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10945100000 USD
CY2018Q4 aci Debt Instrument Covenant Cumulative Distribution Allowable Percentage Of Total Assets
DebtInstrumentCovenantCumulativeDistributionAllowablePercentageOfTotalAssets
0.04
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
784400000 USD
CY2018Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
864600000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
97500000 USD
CY2018Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
102100000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
686900000 USD
CY2018Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
762500000 USD
CY2018Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
186400000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
196900000 USD
CY2017Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
13400000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
19800000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
150000000.0 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
2500000 USD
CY2018Q4 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11700000 USD
CY2017Q4 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9400000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
32200000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
32600000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
183000000.0 USD
CY2018Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
205600000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
3800000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
2500000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1000000.0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
32400000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-25700000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
18800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
39300000 USD

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