2019 Q3 Form 10-Q Financial Statement

#000006675619000102 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $288.3M $348.0M
YoY Change -17.16% -4.0%
Cost Of Revenue $14.70M $38.70M
YoY Change -62.02% 7.5%
Gross Profit $273.6M $309.3M
YoY Change -11.54% -5.27%
Gross Profit Margin 94.9% 88.88%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.50M $51.50M
YoY Change -3.88% 1.18%
% of Gross Profit 18.09% 16.65%
Operating Expenses $58.10M $80.30M
YoY Change -27.65% -0.99%
Operating Profit $37.00M $43.30M
YoY Change -14.55% -36.32%
Interest Expense $16.10M $17.60M
YoY Change -8.52% 6.02%
% of Operating Profit 43.51% 40.65%
Other Income/Expense, Net -$8.200M -$12.20M
YoY Change -32.79% 37.08%
Pretax Income $28.80M $31.10M
YoY Change -7.4% -47.38%
Income Tax -$2.400M $400.0K
% Of Pretax Income -8.33% 1.29%
Net Earnings $31.20M $30.70M
YoY Change 1.63% -31.63%
Net Earnings / Revenue 10.82% 8.82%
Basic Earnings Per Share $0.60 $0.59
Diluted Earnings Per Share $0.60 $0.59
COMMON SHARES
Basic Shares Outstanding 51.70M shares 51.40M shares
Diluted Shares Outstanding 51.80M shares 51.60M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.3M $128.0M
YoY Change -21.64% 22.61%
Cash & Equivalents $100.3M $128.0M
Short-Term Investments
Other Short-Term Assets $26.10M $27.20M
YoY Change -4.04% -38.46%
Inventory $84.60M $154.8M
Prepaid Expenses
Receivables $85.10M $129.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $296.1M $439.4M
YoY Change -32.61% 13.28%
LONG-TERM ASSETS
Property, Plant & Equipment $4.211B $3.847B
YoY Change 9.47% 2.67%
Goodwill $0.00 $148.5M
YoY Change -100.0% -0.93%
Intangibles $1.000M $76.20M
YoY Change -98.69% -3.54%
Long-Term Investments $183.3M $126.0M
YoY Change 45.48% -13.7%
Other Assets $191.6M $104.4M
YoY Change 83.52% 1.36%
Total Long-Term Assets $4.980B $4.724B
YoY Change 5.42% 2.9%
TOTAL ASSETS
Total Short-Term Assets $296.1M $439.4M
Total Long-Term Assets $4.980B $4.724B
Total Assets $5.276B $5.163B
YoY Change 2.18% 3.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.5M $131.8M
YoY Change 8.88% 75.03%
Accrued Expenses $22.10M $15.50M
YoY Change 42.58% 6.16%
Deferred Revenue $0.00 $22.70M
YoY Change -100.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $212.7M $56.60M
YoY Change 275.8% -11.7%
Total Short-Term Liabilities $483.3M $402.7M
YoY Change 20.01% 38.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.405B $1.462B
YoY Change -3.89% 1.18%
Other Long-Term Liabilities $293.1M $265.6M
YoY Change 10.35% -11.79%
Total Long-Term Liabilities $1.698B $1.727B
YoY Change -1.7% -1.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $483.3M $402.7M
Total Long-Term Liabilities $1.698B $1.727B
Total Liabilities $3.068B $3.047B
YoY Change 0.68% 3.79%
SHAREHOLDERS EQUITY
Retained Earnings $799.5M $722.3M
YoY Change 10.69% 6.96%
Common Stock $1.435B $1.421B
YoY Change 0.99% 1.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.208B $2.116B
YoY Change
Total Liabilities & Shareholders Equity $5.276B $5.163B
YoY Change 2.18% 3.71%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $31.20M $30.70M
YoY Change 1.63% -31.63%
Depreciation, Depletion And Amortization $49.50M $51.50M
YoY Change -3.88% 1.18%
Cash From Operating Activities $81.20M $103.7M
YoY Change -21.7% -15.55%
INVESTING ACTIVITIES
Capital Expenditures -$185.3M -$67.60M
YoY Change 174.11% 37.4%
Acquisitions
YoY Change
Other Investing Activities -$20.70M -$1.700M
YoY Change 1117.65% -90.45%
Cash From Investing Activities -$206.0M -$69.30M
YoY Change 197.26% 3.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 53.40M -25.70M
YoY Change -307.78% -27.81%
NET CHANGE
Cash From Operating Activities 81.20M 103.7M
Cash From Investing Activities -206.0M -69.30M
Cash From Financing Activities 53.40M -25.70M
Net Change In Cash -71.40M 8.700M
YoY Change -920.69% -56.93%
FREE CASH FLOW
Cash From Operating Activities $81.20M $103.7M
Capital Expenditures -$185.3M -$67.60M
Free Cash Flow $266.5M $171.3M
YoY Change 55.58% -0.41%

Facts In Submission

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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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900000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31000000.0 USD
us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Depreciation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Lessee Operating Lease Residual Value Guarantee Description
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Our largest operating lease is for the dragline at BNI Energy which includes a termination payment at the end of the lease term if we do not exercise our purchase option.
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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33600000 USD
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3200000 USD
CY2019Q3 us-gaap Operating Lease Liability
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us-gaap Types Of Net Regulatory Assets Earning Returns
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With the exception of the regulatory asset for Boswell Units 1 and 2 net plant and equipment, no other regulatory assets are currently earning a return.
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CY2018Q4 us-gaap Regulatory Assets Noncurrent
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CY2019Q3 us-gaap Regulatory Liabilities
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CY2018Q4 us-gaap Regulatory Liabilities
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CY2019Q3 us-gaap Goodwill
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2400000 USD
CY2019Q3 ale Availableforsale Securities Debt Maturities After One Year Through Three Years Fair Value
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6100000 USD
CY2019Q3 ale Availableforsale Securities Debt Maturities After Three Years Through Five Years Fair Value
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700000 USD
CY2019Q3 ale Availableforsale Securities Debt Maturities After Five Years Fair Value
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100000 shares
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51800000 shares
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200000 shares
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51600000 shares
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0.60
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0.60
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0.59
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135900000 USD
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113000000.0 USD
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113000000.0 USD
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51600000 shares
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100000 shares
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51700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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51300000 shares
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200000 shares
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51500000 shares
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2.63
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2.20
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2.19
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CY2018Q3 us-gaap Current State And Local Tax Expense Benefit
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0 USD
CY2018Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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us-gaap Current Income Tax Expense Benefit
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200000 USD
us-gaap Current Income Tax Expense Benefit
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400000 USD
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DeferredStateAndLocalIncomeTaxExpenseBenefit
2700000 USD
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DeferredStateAndLocalIncomeTaxExpenseBenefit
2800000 USD
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DeferredStateAndLocalIncomeTaxExpenseBenefit
17700000 USD
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CY2018Q3 us-gaap Deferred Income Tax Expense Benefit
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400000 USD
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019Q3 us-gaap Income Tax Expense Benefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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28800000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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131600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
104300000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6000000.0 USD
CY2018Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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6500000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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27600000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21900000 USD
CY2019Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2100000 USD
CY2018Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2200000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
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14100000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
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6400000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Tax Credits Other
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9600000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
9400000 USD
us-gaap Income Tax Reconciliation Tax Credits Other
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35700000 USD
us-gaap Income Tax Reconciliation Tax Credits Other
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35000000.0 USD
CY2019Q3 ale Effective Income Tax Rate Reconciliation Regulatory Differences
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CY2018Q3 ale Effective Income Tax Rate Reconciliation Regulatory Differences
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ale Effective Income Tax Rate Reconciliation Regulatory Differences
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CY2019Q3 us-gaap Income Tax Reconciliation Other Adjustments
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CY2018Q3 us-gaap Income Tax Reconciliation Other Adjustments
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us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1700000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
0 USD
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
0 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
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us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2019Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
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800000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
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2200000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
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4000000.0 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
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400000 USD
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q3 us-gaap Unrecognized Tax Benefits
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1300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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1600000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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600000 USD
CY2019Q3 us-gaap Revenues
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288300000 USD
CY2018Q3 us-gaap Revenues
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348000000.0 USD
us-gaap Revenues
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935900000 USD
us-gaap Revenues
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1050300000 USD
CY2019Q3 us-gaap Net Income Loss
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31200000 USD
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30700000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
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113000000.0 USD
ale Gainon Saleof Affiliate Aftertax
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11100000 USD
CY2019Q3 us-gaap Assets
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5275800000 USD
CY2018Q4 us-gaap Assets
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5165000000.0 USD

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