2022 Q3 Form 10-K Financial Statement

#000174879022000024 Filed on August 18, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022
Revenue $3.712B $3.909B $14.54B
YoY Change 8.54% 13.17% 13.09%
Cost Of Revenue $3.044B $3.115B $11.72B
YoY Change 9.89% 14.99% 15.75%
Gross Profit $668.0M $794.0M $2.820B
YoY Change 2.77% 6.58% 3.22%
Gross Profit Margin 18.0% 20.31% 19.39%
Selling, General & Admin $302.0M $342.0M $1.284B
YoY Change -3.51% 3.64% -0.62%
% of Gross Profit 45.21% 43.07% 45.53%
Research & Development $25.00M $24.00M $96.00M
YoY Change 0.0% -7.69% -4.0%
% of Gross Profit 3.74% 3.02% 3.4%
Depreciation & Amortization $151.0M $146.0M $625.0M
YoY Change -14.69% -1.35% 8.89%
% of Gross Profit 22.6% 18.39% 22.16%
Operating Expenses $327.0M $335.0M $1.380B
YoY Change -3.25% 8.77% -0.86%
Operating Profit $342.0M $459.0M $1.239B
YoY Change 15.54% 5.03% -6.21%
Interest Expense $59.00M -$35.00M $159.0M
YoY Change 47.5% -2.78% 3.92%
% of Operating Profit 17.25% -7.63% 12.83%
Other Income/Expense, Net $0.00 -$1.000M $11.00M
YoY Change -100.0% -125.0% 0.0%
Pretax Income $292.0M $216.0M $1.115B
YoY Change 9.77% -35.14% -6.54%
Income Tax $58.00M $104.0M $300.0M
% Of Pretax Income 19.86% 48.15% 26.91%
Net Earnings $232.0M $109.0M $805.0M
YoY Change 14.85% -57.25% -14.27%
Net Earnings / Revenue 6.25% 2.79% 5.53%
Basic Earnings Per Share $0.16 $0.53
Diluted Earnings Per Share $0.16 $72.62K $0.53
COMMON SHARES
Basic Shares Outstanding 1.489B shares 1.503B shares 1.514B shares
Diluted Shares Outstanding 1.486B shares 1.516B shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $562.0M $775.0M $775.0M
YoY Change -11.22% -8.82% -8.82%
Cash & Equivalents $562.0M $775.0M
Short-Term Investments
Other Short-Term Assets $713.0M $704.0M $704.0M
YoY Change 19.83% 25.49% 25.49%
Inventory $2.590B $2.439B $2.439B
Prepaid Expenses
Receivables $1.984B $1.935B $1.935B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.849B $5.853B $5.853B
YoY Change 10.8% 11.15% 11.15%
LONG-TERM ASSETS
Property, Plant & Equipment $3.589B $4.206B $4.206B
YoY Change -3.03% 11.83% -2.03%
Goodwill $5.237B $5.285B
YoY Change -2.75% -2.47%
Intangibles $1.609B $1.657B
YoY Change -10.21% -9.7%
Long-Term Investments
YoY Change
Other Assets $258.0M $206.0M $425.0M
YoY Change 43.33% 11.96% 13.33%
Total Long-Term Assets $11.44B $11.57B $11.57B
YoY Change -2.74% -2.93% -2.93%
TOTAL ASSETS
Total Short-Term Assets $5.849B $5.853B $5.853B
Total Long-Term Assets $11.44B $11.57B $11.57B
Total Assets $17.29B $17.43B $17.43B
YoY Change 1.46% 1.38% 1.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.839B $3.073B
YoY Change 17.7% 19.39%
Accrued Expenses $373.0M $572.0M $572.0M
YoY Change -9.25% 9.37% -7.59%
Deferred Revenue
YoY Change
Short-Term Debt $62.00M $136.0M $136.0M
YoY Change -1.59% 38.78% 38.78%
Long-Term Debt Due $14.00M $14.00M $14.00M
YoY Change 180.0% 180.0% 180.0%
Total Short-Term Liabilities $4.589B $5.103B $5.103B
YoY Change 14.24% 17.45% 17.45%
LONG-TERM LIABILITIES
Long-Term Debt $6.879B $6.340B $6.340B
YoY Change 5.44% 2.49% 2.49%
Other Long-Term Liabilities $523.0M $471.0M $1.165B
YoY Change 43.29% 26.95% 2.19%
Total Long-Term Liabilities $8.727B $8.182B $7.505B
YoY Change 4.87% 1.99% 2.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.589B $5.103B $5.103B
Total Long-Term Liabilities $8.727B $8.182B $7.505B
Total Liabilities $13.32B $13.29B $13.34B
YoY Change 7.92% 7.42% 7.41%
SHAREHOLDERS EQUITY
Retained Earnings $588.0M $534.0M
YoY Change 24.31% 18.14%
Common Stock $4.427B $4.446B
YoY Change -13.01% -12.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $49.00M $18.00M
YoY Change -2.0% -37.93%
Treasury Stock Shares 4.000M shares 2.000M shares
Shareholders Equity $3.918B $4.082B $4.082B
YoY Change
Total Liabilities & Shareholders Equity $17.29B $17.43B $17.43B
YoY Change 1.46% 1.38% 1.38%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022
OPERATING ACTIVITIES
Net Income $232.0M $109.0M $805.0M
YoY Change 14.85% -57.25% -14.27%
Depreciation, Depletion And Amortization $151.0M $146.0M $625.0M
YoY Change -14.69% -1.35% 8.89%
Cash From Operating Activities -$260.0M $862.0M $1.526B
YoY Change 132.14% 2.13% 4.45%
INVESTING ACTIVITIES
Capital Expenditures -$152.0M -$154.0M -$527.0M
YoY Change 4.83% 15.79% 12.61%
Acquisitions $54.00M $0.00
YoY Change
Other Investing Activities -$88.00M $10.00M $0.00
YoY Change -33.33% -100.0%
Cash From Investing Activities -$240.0M -$144.0M -$527.0M
YoY Change 65.52% 22.03% 126.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $487.0M
YoY Change 51.71%
Debt Paid & Issued, Net $24.00M $1.243B
YoY Change -94.01% 134.53%
Cash From Financing Activities $326.0M -943.0M -$891.0M
YoY Change 386.57% 63.15% -24.43%
NET CHANGE
Cash From Operating Activities -$260.0M 862.0M $1.526B
Cash From Investing Activities -$240.0M -144.0M -$527.0M
Cash From Financing Activities $326.0M -943.0M -$891.0M
Net Change In Cash -$213.0M -225.0M -$75.00M
YoY Change -1.84% -252.03% -170.09%
FREE CASH FLOW
Cash From Operating Activities -$260.0M $862.0M $1.526B
Capital Expenditures -$152.0M -$154.0M -$527.0M
Free Cash Flow -$108.0M $1.016B $2.053B
YoY Change -427.27% 3.99% 6.43%

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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Estimates and Assumptions Required:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 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.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    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.</span></div>
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CY2022 us-gaap Lease Cost
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CY2021 us-gaap Lease Cost
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CY2020 us-gaap Lease Cost
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CY2022Q2 us-gaap Operating Lease Right Of Use Asset
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CY2021Q2 us-gaap Operating Lease Right Of Use Asset
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CY2022Q2 us-gaap Finance Lease Right Of Use Asset
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CY2021Q2 us-gaap Finance Lease Right Of Use Asset
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CY2022Q2 amcr Lease Assets Total
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CY2021Q2 amcr Lease Assets Total
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CY2021Q2 us-gaap Operating Lease Liability Current
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CY2022Q2 us-gaap Operating Lease Liability Noncurrent
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CY2021Q2 us-gaap Operating Lease Liability Noncurrent
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CY2022Q2 us-gaap Finance Lease Liability Current
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CY2021Q2 us-gaap Finance Lease Liability Current
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CY2022Q2 us-gaap Finance Lease Liability Noncurrent
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CY2021Q2 us-gaap Finance Lease Liability Noncurrent
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CY2022Q2 amcr Lease Liabilities Total
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CY2021Q2 amcr Lease Liabilities Total
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CY2022Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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CY2021Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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CY2022 us-gaap Operating Lease Payments
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CY2021 us-gaap Operating Lease Payments
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CY2020 us-gaap Operating Lease Payments
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CY2022 us-gaap Finance Lease Interest Payment On Liability
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CY2021 us-gaap Finance Lease Interest Payment On Liability
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CY2020 us-gaap Finance Lease Interest Payment On Liability
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CY2022 us-gaap Finance Lease Principal Payments
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CY2021 us-gaap Finance Lease Principal Payments
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CY2020 us-gaap Finance Lease Principal Payments
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2022Q2 us-gaap Finance Lease Liability Payments Due
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CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Five
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2022Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q2 us-gaap Operating Lease Liability
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CY2022Q2 us-gaap Finance Lease Liability
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CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2022Q2 us-gaap Forward Contract Indexed To Issuers Equity Indexed Shares
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022Q2 amcr Unrecognized Share Based Compensation Expense
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CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Increase Decrease In Deferred Income Taxes
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
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CY2022Q2 amcr Number Of Tax Jurisdictions In Which Entity Operates
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q2 us-gaap Deferred Tax Assets Inventory
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CY2021Q2 us-gaap Deferred Tax Assets Inventory
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CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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CY2022Q2 amcr Deferred Tax Assets Provisions
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CY2021Q2 amcr Deferred Tax Assets Provisions
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CY2022Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2021Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2022Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2021Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2022Q2 us-gaap Deferred Tax Assets Other
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CY2021Q2 us-gaap Deferred Tax Assets Other
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CY2022Q2 us-gaap Deferred Tax Assets Gross
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CY2021Q2 us-gaap Deferred Tax Assets Gross
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CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q2 us-gaap Deferred Tax Assets Net
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CY2021Q2 us-gaap Deferred Tax Assets Net
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CY2022Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2021Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2022Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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CY2021Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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CY2022Q2 amcr Deferred Tax Liabilities Trade Receivables
DeferredTaxLiabilitiesTradeReceivables
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CY2021Q2 amcr Deferred Tax Liabilities Trade Receivables
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CY2022Q2 us-gaap Deferred Tax Liabilities Derivatives
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CY2021Q2 us-gaap Deferred Tax Liabilities Derivatives
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CY2022Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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CY2021Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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CY2022Q2 us-gaap Deferred Income Tax Liabilities
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CY2021Q2 us-gaap Deferred Income Tax Liabilities
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CY2022Q2 us-gaap Deferred Tax Liabilities
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CY2021Q2 us-gaap Deferred Tax Liabilities
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CY2022Q2 us-gaap Deferred Income Tax Assets Net
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CY2021Q2 us-gaap Deferred Income Tax Assets Net
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CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
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CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
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CY2022Q2 us-gaap Deferred Tax Liabilities
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CY2021Q2 us-gaap Deferred Tax Liabilities
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CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2022Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2021Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2022Q2 amcr Deferred Taxes Not Provided For Dueto Indefinitely Reinvested Earnings
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CY2022Q2 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
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CY2022Q2 us-gaap Unrecognized Tax Benefits
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CY2021Q2 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2021 amcr Unrecognized Tax Benefit Reduction For Settlements
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CY2020 amcr Unrecognized Tax Benefit Reduction For Settlements
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CY2021Q2 us-gaap Unrecognized Tax Benefits
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CY2020Q2 us-gaap Unrecognized Tax Benefits
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CY2019Q2 us-gaap Unrecognized Tax Benefits
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CY2022 amcr Unrecognized Tax Benefit Additions Basedon Current Year Tax Position
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CY2021 amcr Unrecognized Tax Benefit Additions Basedon Current Year Tax Position
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CY2020 amcr Unrecognized Tax Benefit Additions Basedon Current Year Tax Position
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CY2022 amcr Unrecognized Tax Benefit Additions For Tax Positionsof Prior Years
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CY2021 amcr Unrecognized Tax Benefit Additions For Tax Positionsof Prior Years
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CY2020 amcr Unrecognized Tax Benefit Additions For Tax Positionsof Prior Years
UnrecognizedTaxBenefitAdditionsForTaxPositionsofPriorYears
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CY2022 amcr Unrecognized Tax Benefit Reductions For Tax Positionsof Prior Years
UnrecognizedTaxBenefitReductionsForTaxPositionsofPriorYears
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CY2021 amcr Unrecognized Tax Benefit Reductions For Tax Positionsof Prior Years
UnrecognizedTaxBenefitReductionsForTaxPositionsofPriorYears
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CY2020 amcr Unrecognized Tax Benefit Reductions For Tax Positionsof Prior Years
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CY2022 amcr Unrecognized Tax Benefit Reduction For Settlements
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CY2022 amcr Unrecognized Tax Benefit Reductions Dueto Lapseof Statuteof Limitations
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CY2021 amcr Unrecognized Tax Benefit Reductions Dueto Lapseof Statuteof Limitations
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CY2020 amcr Unrecognized Tax Benefit Reductions Dueto Lapseof Statuteof Limitations
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CY2022Q2 us-gaap Unrecognized Tax Benefits
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CY2021Q2 us-gaap Unrecognized Tax Benefits
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CY2020Q2 us-gaap Unrecognized Tax Benefits
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CY2020 amcr Effective Income Tax Rate Reconciliation Swiss Tax Reform Income Tax Expense Benefit
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CY2021 amcr Effective Income Tax Rate Reconciliation Swiss Tax Reform Income Tax Expense Benefit
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CY2022 amcr Effective Income Tax Rate Reconciliation Swiss Tax Reform Income Tax Expense Benefit
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
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CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
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CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
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CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
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CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2021Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2022Q2 amcr Aggregate Intrinsic Valueof Share Options
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
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CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2022Q2 amcr Loss Contingency Lettersof Credit
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CY2022 amcr Material Restructuring Programs
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CY2021 amcr Material Restructuring Programs
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CY2022 us-gaap Equity Method Investment Other Than Temporary Impairment
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CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
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CY2022 amcr Material Acquisition Costs
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CY2022 amcr Amortizationof Acquired Intangible Assetsin Business Combinations
AmortizationofAcquiredIntangibleAssetsinBusinessCombinations
163000000 usd
CY2021 amcr Amortizationof Acquired Intangible Assetsin Business Combinations
AmortizationofAcquiredIntangibleAssetsinBusinessCombinations
165000000 usd
CY2020 amcr Amortizationof Acquired Intangible Assetsin Business Combinations
AmortizationofAcquiredIntangibleAssetsinBusinessCombinations
191000000 usd
CY2022 amcr Impactof Hyperinflation
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CY2021 amcr Impactof Hyperinflation
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CY2020 amcr Impactof Hyperinflation
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CY2022 amcr Material Impactof Pension Settlements
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CY2021 amcr Material Impactof Pension Settlements
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CY2022 us-gaap Gain Loss On Sale Of Other Assets
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CY2021 us-gaap Gain Loss On Sale Of Other Assets
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CY2022 amcr Loss On Business Interruption Insurance Recovery
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CY2022 us-gaap Investment Income Interest
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78000000 usd

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