2019 Form 10-K Financial Statement

#000174879019000003 Filed on September 03, 2019

View on sec.gov

Income Statement

Concept 2019 2018 Q2 2018 Q1
Revenue $9.458B $2.453B $2.364B
YoY Change 1.49%
Cost Of Revenue $7.659B
YoY Change 2.64%
Gross Profit $1.799B $527.4M $434.5M
YoY Change -3.11%
Gross Profit Margin 19.02% 21.5% 18.38%
Selling, General & Admin $999.0M
YoY Change 25.95%
% of Gross Profit 55.53%
Research & Development $64.00M
YoY Change -11.97%
% of Gross Profit 3.56%
Depreciation & Amortization $453.0M
YoY Change 26.86%
% of Gross Profit 25.18%
Operating Expenses $1.063B
YoY Change 22.76%
Operating Profit $792.0M
YoY Change -20.31%
Interest Expense $208.0M
YoY Change -0.95%
% of Operating Profit 26.26%
Other Income/Expense, Net $3.500M
YoY Change -104.72%
Pretax Income $604.0M
YoY Change -16.45%
Income Tax $172.0M
% Of Pretax Income 28.48%
Net Earnings $430.0M $230.0M $69.10M
YoY Change -25.24%
Net Earnings / Revenue 4.55% 9.38% 2.92%
Basic Earnings Per Share $0.36 $0.20 $0.06
Diluted Earnings Per Share $0.36 $0.19 $0.06
COMMON SHARES
Basic Shares Outstanding 1.182B shares
Diluted Shares Outstanding 1.184B shares

Balance Sheet

Concept 2019 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $602.0M
YoY Change -3.06%
Cash & Equivalents $620.8M
Short-Term Investments
Other Short-Term Assets $790.0M
YoY Change 201.53%
Inventory $1.954B $1.359B
Prepaid Expenses
Receivables $1.864B $1.379B
Other Receivables $0.00
Total Short-Term Assets $5.210B $3.620B
YoY Change 43.92%
LONG-TERM ASSETS
Property, Plant & Equipment $3.975B $2.699B
YoY Change 47.28%
Goodwill $2.057B
YoY Change -0.18%
Intangibles $324.8M
YoY Change
Long-Term Investments $99.00M $116.3M
YoY Change -14.66%
Other Assets $418.0M $117.8M
YoY Change 73.44%
Total Long-Term Assets $11.96B $5.437B
YoY Change 119.84%
TOTAL ASSETS
Total Short-Term Assets $5.210B $3.620B
Total Long-Term Assets $11.96B $5.437B
Total Assets $17.17B $9.058B
YoY Change 89.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.861B
YoY Change
Accrued Expenses $378.0M
YoY Change 40.52%
Deferred Revenue
YoY Change
Short-Term Debt $789.0M $1.174B
YoY Change -32.79%
Long-Term Debt Due $5.000M $984.1M
YoY Change -99.49%
Total Short-Term Liabilities $4.542B $5.055B
YoY Change -10.15%
LONG-TERM LIABILITIES
Long-Term Debt $5.309B
YoY Change 97.36%
Other Long-Term Liabilities $628.0M $182.7M
YoY Change 33.9%
Total Long-Term Liabilities $5.937B $182.7M
YoY Change 87.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.542B $5.055B
Total Long-Term Liabilities $5.937B $182.7M
Total Liabilities $11.56B $8.362B
YoY Change 37.07%
SHAREHOLDERS EQUITY
Retained Earnings $561.4M
YoY Change
Common Stock $784.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.70M
YoY Change
Treasury Stock Shares 900.0K shares
Shareholders Equity $5.609B $626.6M
YoY Change
Total Liabilities & Shareholders Equity $17.17B $9.058B
YoY Change 89.5%

Cashflow Statement

Concept 2019 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $430.0M $230.0M $69.10M
YoY Change -25.24%
Depreciation, Depletion And Amortization $453.0M
YoY Change 26.86%
Cash From Operating Activities $776.0M
YoY Change -10.95%
INVESTING ACTIVITIES
Capital Expenditures $332.2M
YoY Change -8.99%
Acquisitions -$41.90M
YoY Change
Other Investing Activities $342.4M
YoY Change 178.15%
Cash From Investing Activities $10.00M
YoY Change -104.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$19.00M
YoY Change -32.38%
Debt Paid & Issued, Net $3.108B
YoY Change 317.46%
Cash From Financing Activities -$765.0M
YoY Change 40.96%
NET CHANGE
Cash From Operating Activities $776.0M
Cash From Investing Activities $10.00M
Cash From Financing Activities -$765.0M
Net Change In Cash -$19.00M
YoY Change -132.04%
FREE CASH FLOW
Cash From Operating Activities $776.0M
Capital Expenditures $332.2M
Free Cash Flow $443.8M
YoY Change -12.36%

Facts In Submission

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DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement
-26900000 USD
CY2018 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
0 USD
CY2019 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
723800000 USD
CY2018 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
0 USD
CY2019 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
662200000 USD
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
36400000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
35700000 USD
CY2018 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
8200000 USD
CY2019 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
100000 USD
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
471000000 USD
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
84900000 USD
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
92100000 USD
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
89400000 USD
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
87700000 USD
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
91500000 USD
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
24700000 USD
CY2017 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
37700000 USD
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
38400000 USD
CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
32700000 USD
CY2018Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
939300000 USD
CY2019Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1631000000 USD
CY2018 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-4900000 USD
CY2019 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-12200000 USD
CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
27400000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
27500000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
26400000 USD
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
80200000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
7700000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
12500000 USD
CY2018Q2 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation
842000000 USD
CY2019Q2 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation
1590000000 USD
CY2018Q2 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
894600000 USD
CY2019Q2 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
1658500000 USD
CY2018Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
601400000 USD
CY2019Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1265000000 USD
CY2018 us-gaap Defined Benefit Plan Plan Amendments
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0 USD
CY2019 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
11000000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
37600000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
37600000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
6400000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
6100000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
-4800000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
-11600000 USD
CY2019 us-gaap Defined Benefit Plan Purchases Sales And Settlements
DefinedBenefitPlanPurchasesSalesAndSettlements
-3800000 USD
CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
1800000 USD
CY2017 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
17900000 USD
CY2017Q4 us-gaap Earnings Per Share Diluted
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0.13
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
16300000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
14900000 USD
CY2018 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
42700000 USD
CY2019 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
27100000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
39900000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
39800000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
39900000 USD
CY2017 us-gaap Depreciation
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322500000 USD
CY2018 us-gaap Depreciation
Depreciation
320800000 USD
CY2019 us-gaap Depreciation
Depreciation
305700000 USD
CY2017 us-gaap Depreciation Amortization And Accretion Net
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351800000 USD
CY2018 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
352700000 USD
CY2019 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
349700000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
374200000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
357100000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
453000000 USD
CY2018Q2 us-gaap Derivative Assets
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31100000.0 USD
CY2019Q2 us-gaap Derivative Assets
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38300000.0 USD
CY2018Q2 us-gaap Derivative Liabilities
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8400000.0 USD
CY2019Q2 us-gaap Derivative Liabilities
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13900000.0 USD
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900000 USD
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.00
CY2017Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.00
CY2017Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.00
CY2018Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.00
CY2018Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.00
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.00
CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.00
CY2018Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.00
CY2019Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.00
CY2019Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.00
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.00
CY2019 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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200000 USD
CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Goodwill1
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282000000 USD
CY2017 us-gaap Dividends Common Stock Cash
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489100000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
526900000 USD
CY2019 us-gaap Dividends Common Stock Cash
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679700000 USD
CY2017 us-gaap Earnings Per Share Basic
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0.49
CY2017Q3 us-gaap Earnings Per Share Basic
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0.11
CY2017Q4 us-gaap Earnings Per Share Basic
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0.13
CY2018Q1 us-gaap Earnings Per Share Basic
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0.06
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2018Q2 us-gaap Earnings Per Share Diluted
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0.19
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2019Q2 us-gaap Earnings Per Share Basic
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0.06
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
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EarningsPerShareDiluted
0.48
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2019Q2 us-gaap Earnings Per Share Diluted
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0.06
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-8100000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1000000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Continuing Operations
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-35300000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Continuing Operations
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85900000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Continuing Operations
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-5100000 USD
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.208
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.164
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.284
CY2018Q2 us-gaap Employee Related Liabilities Current
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269300000 USD
CY2019Q2 us-gaap Employee Related Liabilities Current
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378400000 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
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50400000 HKD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
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6900000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
65900000 HKD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
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8700000 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
8300000 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
63700000 HKD
CY2017 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2018 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
36500000 USD
CY2019 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
14000000 USD
CY2018Q2 us-gaap Equity Method Investment Ownership Percentage
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0.476
CY2019Q2 us-gaap Equity Method Investment Ownership Percentage
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0.476
CY2018Q2 us-gaap Equity Method Investment Quoted Market Value
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116300000 USD
CY2019Q2 us-gaap Equity Method Investment Quoted Market Value
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104800000 USD
CY2018Q2 us-gaap Equity Method Investments
EquityMethodInvestments
116300000 USD
CY2019Q2 us-gaap Equity Method Investments
EquityMethodInvestments
98900000 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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800000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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18600000 USD
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
13000000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
1000000 USD
CY2016Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
36100000 USD
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
27600000 USD
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
14600000 USD
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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13600000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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244000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
318800000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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201000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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170000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
177000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
180200000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
183000000 USD
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568800000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2625600000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
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324800000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2306800000 USD
CY2017 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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2700000 USD
CY2018 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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CY2019 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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300000 USD
CY2018 us-gaap Forward Contract Indexed To Issuers Equity Forward Rate
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13.80
CY2019 us-gaap Forward Contract Indexed To Issuers Equity Forward Rate
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11.00
CY2018Q2 us-gaap Forward Contract Indexed To Issuers Equity Indexed Shares
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2500000 shares
CY2019Q2 us-gaap Forward Contract Indexed To Issuers Equity Indexed Shares
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1000000 shares
CY2017 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
159100000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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9800000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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18200000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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16000000 USD
CY2017Q2 us-gaap Goodwill
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CY2018Q2 us-gaap Goodwill
Goodwill
2056600000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
5156000000 USD
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CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2019Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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4000000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
24200000 USD
CY2019 us-gaap Goodwill Transfers
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3137700000 USD
CY2017 us-gaap Gross Profit
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1911800000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
421300000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
473600000 USD
CY2018Q1 us-gaap Gross Profit
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434500000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
527400000 USD
CY2018 us-gaap Gross Profit
GrossProfit
1856800000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
393800000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
454800000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
422200000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
528300000 USD
CY2019 us-gaap Gross Profit
GrossProfit
1799100000 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
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31100000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
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42500000 USD
CY2017 us-gaap Income Loss From Continuing Operations
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581000000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
586600000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
436700000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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715800000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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722900000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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604100000 USD
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.49
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0.11
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0.13
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.06
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.20
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.50
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.09
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.11
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.10
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.06
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.08
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.19
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.49
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.36
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.48
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2017 us-gaap Income Loss From Equity Method Investments
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5300000 USD
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CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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59500000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
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12100000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
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7700000 USD
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5600000 USD
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900000 USD
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CY2017 us-gaap Income Tax Reconciliation Tax Exempt Income
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2600000 USD
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5700000 USD
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48100000 USD
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95000000 USD
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21400000 USD
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10000000 USD
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52000000 USD
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21400000 USD
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1800000 USD
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44000000 USD
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59900000 USD
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6500000 USD
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1800000 USD
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CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
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0 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
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CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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0 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
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0 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
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10600000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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7800000 USD
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41100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Estimates and Assumptions Required:</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These estimates are based on historical experience and various assumptions believed to be reasonable under the circumstances. Management evaluates these estimates on an ongoing basis and adjusts or revises the estimates as circumstances change. As future events and their impacts cannot be determined with precision, actual results may differ from these estimates. In the opinion of management, the consolidated financial statements reflect all adjustments necessary to fairly present the results of the periods presented.</font></div></div>

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