2020 Q1 Form 10-Q Financial Statement
#000082327720000006 Filed on January 08, 2020
Income Statement
| Concept | 2020 Q1 | 2019 Q4 | 2018 Q4 |
|---|---|---|---|
| Revenue | $6.598B | $7.621B | $8.484B |
| YoY Change | 1.77% | -10.17% | 5.63% |
| Cost Of Revenue | $6.283B | $7.296B | $8.014B |
| YoY Change | 3.75% | -8.96% | 3.92% |
| Gross Profit | $315.1M | $325.5M | $470.6M |
| YoY Change | -26.29% | -30.83% | 46.85% |
| Gross Profit Margin | 4.77% | 4.27% | 5.55% |
| Selling, General & Admin | $199.6M | $168.3M | $156.1M |
| YoY Change | 12.26% | 7.81% | 11.26% |
| % of Gross Profit | 63.34% | 51.71% | 33.18% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $136.1M | $136.6M | $137.8M |
| YoY Change | 42.07% | -0.82% | 14.67% |
| % of Gross Profit | 43.2% | 41.97% | 29.27% |
| Operating Expenses | $199.6M | $168.3M | $156.1M |
| YoY Change | 12.26% | 7.81% | 11.26% |
| Operating Profit | $115.5M | $157.2M | $314.5M |
| YoY Change | -53.74% | -50.01% | 70.99% |
| Interest Expense | $33.41M | $34.97M | $38.91M |
| YoY Change | -19.04% | -10.12% | -4.41% |
| % of Operating Profit | 28.93% | 22.24% | 12.37% |
| Other Income/Expense, Net | $11.00M | $12.00M | $24.00M |
| YoY Change | 0.0% | -50.0% | 0.0% |
| Pretax Income | $127.8M | $185.4M | $367.2M |
| YoY Change | -51.19% | -49.51% | 76.73% |
| Income Tax | $2.130M | $6.664M | $20.12M |
| % Of Pretax Income | 1.67% | 3.59% | 5.48% |
| Net Earnings | $125.4M | $177.9M | $347.5M |
| YoY Change | -49.57% | -48.81% | 85.19% |
| Net Earnings / Revenue | 1.9% | 2.33% | 4.1% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | |||
| COMMON SHARES | |||
| Basic Shares Outstanding | 0.000 shares | 0.000 shares | 0.000 shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2020 Q1 | 2019 Q4 | 2018 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $240.0M | $193.0M | $266.0M |
| YoY Change | -34.6% | -27.44% | 5.56% |
| Cash & Equivalents | $239.8M | $192.8M | $266.2M |
| Short-Term Investments | |||
| Other Short-Term Assets | $1.217B | $980.9M | $234.4M |
| YoY Change | 395.97% | 318.46% | -13.4% |
| Inventory | $3.669B | $3.369B | $3.184B |
| Prepaid Expenses | |||
| Receivables | $1.190B | $1.527B | $1.516B |
| Other Receivables | $853.0M | $1.104B | $1.170B |
| Total Short-Term Assets | $7.168B | $7.174B | $7.188B |
| YoY Change | -3.01% | -0.19% | 8.79% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $5.036B | $5.087B | $5.078B |
| YoY Change | 0.39% | 0.16% | -3.57% |
| Goodwill | $138.5M | ||
| YoY Change | -9.89% | ||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $3.631B | $3.713B | $3.775B |
| YoY Change | -2.34% | -1.64% | -0.05% |
| Other Assets | $1.188B | $1.241B | $813.2M |
| YoY Change | 46.49% | 52.55% | -18.47% |
| Total Long-Term Assets | $9.855B | $10.04B | $9.666B |
| YoY Change | 3.24% | 3.87% | -3.73% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $7.168B | $7.174B | $7.188B |
| Total Long-Term Assets | $9.855B | $10.04B | $9.666B |
| Total Assets | $17.02B | $17.21B | $16.85B |
| YoY Change | 0.51% | 2.14% | 1.24% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.953B | $2.448B | $2.202B |
| YoY Change | 19.83% | 11.13% | -9.91% |
| Accrued Expenses | $502.8M | $467.8M | $428.9M |
| YoY Change | 27.65% | 9.05% | 0.71% |
| Deferred Revenue | $552.6M | $205.0M | $187.9M |
| YoY Change | -1.39% | 9.1% | |
| Short-Term Debt | $2.102B | $2.171B | $2.402B |
| YoY Change | -20.47% | -9.62% | -3.15% |
| Long-Term Debt Due | $27.12M | $28.23M | $167.4M |
| YoY Change | -83.84% | -83.14% | 135.73% |
| Total Short-Term Liabilities | $6.049B | $6.181B | $6.254B |
| YoY Change | -3.34% | -1.16% | -0.79% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.732B | $1.726B | $1.740B |
| YoY Change | -0.71% | -0.81% | -10.16% |
| Other Long-Term Liabilities | $617.4M | $684.1M | $358.0M |
| YoY Change | 98.93% | 91.09% | 13.56% |
| Total Long-Term Liabilities | $2.349B | $2.410B | $2.098B |
| YoY Change | 14.34% | 14.87% | -6.84% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $6.049B | $6.181B | $6.254B |
| Total Long-Term Liabilities | $2.349B | $2.410B | $2.098B |
| Total Liabilities | $8.399B | $8.591B | $8.352B |
| YoY Change | 1.03% | 2.87% | -2.38% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $1.741B | $1.682B | $1.664B |
| YoY Change | -2.97% | 1.06% | 25.64% |
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $8.615B | $8.614B | $8.283B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $17.02B | $17.21B | $16.85B |
| YoY Change | 0.51% | 2.14% | 1.24% |
Cashflow Statement
| Concept | 2020 Q1 | 2019 Q4 | 2018 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $125.4M | $177.9M | $347.5M |
| YoY Change | -49.57% | -48.81% | 85.19% |
| Depreciation, Depletion And Amortization | $136.1M | $136.6M | $137.8M |
| YoY Change | 42.07% | -0.82% | 14.67% |
| Cash From Operating Activities | $140.9M | $160.7M | -$94.80M |
| YoY Change | -561.97% | -269.52% | -38.26% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $93.20M | $131.8M | $104.8M |
| YoY Change | 27.32% | 25.83% | 22.05% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $207.9M | -$3.046M | -$7.319M |
| YoY Change | 60.29% | -58.38% | 296.26% |
| Cash From Investing Activities | $114.7M | -$114.9M | -$154.8M |
| YoY Change | 103.01% | -25.73% | 146.58% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -207.6M | -$71.88M | $49.06M |
| YoY Change | -330.92% | -246.52% | -82.8% |
| NET CHANGE | |||
| Cash From Operating Activities | 140.9M | $160.7M | -$94.80M |
| Cash From Investing Activities | 114.7M | -$114.9M | -$154.8M |
| Cash From Financing Activities | -207.6M | -$71.88M | $49.06M |
| Net Change In Cash | 48.00M | -$27.28M | -$202.0M |
| YoY Change | -58.58% | -86.5% | -384.02% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $140.9M | $160.7M | -$94.80M |
| Capital Expenditures | $93.20M | $131.8M | $104.8M |
| Free Cash Flow | $47.70M | $28.89M | -$199.5M |
| YoY Change | -146.0% | -114.48% | -16.63% |
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| CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
183068000 | USD |
| CY2019Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
180894000 | USD |
| CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
152237000 | USD |
| CY2019Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
244019000 | USD |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
2638000 | USD |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
4548000 | USD |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
5021000 | USD |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
6199000 | USD |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
6517000 | USD |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
3445000 | USD |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Net Minimum Payments1
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1
|
31684000 | USD |
| CY2018Q3 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
0 | USD |
| CY2019Q3 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
0 | USD |
| CY2019Q1 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
8000000 | USD |
| CY2019Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1706564000 | USD |
| CY2019Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
555323000 | USD |
| CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
211179000 | USD |
| CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
202322000 | USD |
| CY2019Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
191073000 | USD |
| CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
157911000 | USD |
| CY2019Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
7400000 | USD |
| CY2019Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
6800000 | USD |
| CY2019Q3 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
48755000 | USD |
| CY2018Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-261251000 | USD |
| CY2019Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-110684000 | USD |
| CY2019Q4 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
41381000 | USD |
| CY2018Q4 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
84334000 | USD |
| CY2019Q4 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
84334000 | USD |
| CY2018Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1535000 | USD |
| CY2019Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1153000 | USD |
| CY2018Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.055 | |
| CY2019Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.036 | |
| CY2019Q4 | us-gaap |
Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
|
1600000 | USD |
| CY2019Q3 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
717378000 | USD |
| CY2019Q4 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
721887000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
224000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
224000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
27141000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
6049000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
21092000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
30390000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
6190000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
7228000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
2685000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
4452000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
5045000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4790000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
3249000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1673000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
40536000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2189000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0334 | |
| CY2019Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y3M | |
| CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
470641000 | USD |
| CY2019Q4 | us-gaap |
Gross Profit
GrossProfit
|
325543000 | USD |
| CY2019Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
178300000 | USD |
| CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
367232000 | USD |
| CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
185401000 | USD |
| CY2018Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
66508000 | USD |
| CY2019Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
49662000 | USD |
| CY2018Q4 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
47621000 | USD |
| CY2019Q4 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
30468000 | USD |
| CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20117000 | USD |
| CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6664000 | USD |
| CY2018Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
299741000 | USD |
| CY2019Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
386021000 | USD |
| CY2018Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
416196000 | USD |
| CY2019Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
514580000 | USD |
| CY2019Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
855000 | USD |
| CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
8655000 | USD |
| CY2018Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
49061000 | USD |
| CY2019Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
592909000 | USD |
| CY2019Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
606605000 | USD |
| CY2018Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
182767000 | USD |
| CY2019Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-108495000 | USD |
| CY2018Q4 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2100000 | USD |
| CY2019Q4 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2800000 | USD |
| CY2018Q4 | us-gaap |
Interest Expense
InterestExpense
|
38908000 | USD |
| CY2019Q4 | us-gaap |
Interest Expense
InterestExpense
|
34971000 | USD |
| CY2018Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
38900000 | USD |
| CY2019Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
35000000 | USD |
| CY2019Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
215000000 | USD |
| CY2019Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
247200000 | USD |
| CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
2854288000 | USD |
| CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
3368868000 | USD |
| CY2019Q3 | us-gaap |
Investments
Investments
|
3683996000 | USD |
| CY2019Q4 | us-gaap |
Investments
Investments
|
3713201000 | USD |
| CY2019Q4 | us-gaap |
Lease Cost
LeaseCost
|
22352000 | USD |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
301573000 | USD |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
53054000 | USD |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
105730000 | USD |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
24958000 | USD |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
31851000 | USD |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
40159000 | USD |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
45821000 | USD |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
43400000 | USD |
| CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16447494000 | USD |
| CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17214291000 | USD |
| CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5583707000 | USD |
| CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6181432000 | USD |
| CY2019Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
39210000 | USD |
| CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
28231000 | USD |
| CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1749901000 | USD |
| CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1725837000 | USD |
| CY2019Q3 | us-gaap |
Minority Interest
MinorityInterest
|
7390000 | USD |
| CY2019Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-71882000 | USD |
| CY2018Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-154776000 | USD |
| CY2019Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-114949000 | USD |
| CY2018Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-94798000 | USD |
| CY2019Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
160701000 | USD |
| CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
347504000 | USD |
| CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
177882000 | USD |
| CY2018Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-389000 | USD |
| CY2018Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1307000 | USD |
| CY2018Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-7319000 | USD |
| CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
314498000 | USD |
| CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
157212000 | USD |
| CY2019Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-5872000 | USD |
| CY2019Q3 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
48328000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
16480000 | USD |
| CY2019Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
40663000 | USD |
| CY2018Q4 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
24072000 | USD |
| CY2019Q4 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
5447000 | USD |
| CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
496356000 | USD |
| CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
684106000 | USD |
| CY2018Q4 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
126865000 | USD |
| CY2019Q4 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-15195000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
258173000 | USD |
| CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
267000000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
53868000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
204305000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
15722000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
259028000 | USD |
| CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
268400000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0313 | |
| CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y5M | |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
341988000 | USD |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
87168000 | USD |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
26793000 | USD |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
34328000 | USD |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
43665000 | USD |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
57381000 | USD |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
92653000 | USD |
| CY2017 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
0 | USD |
| CY2018 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
0 | USD |
| CY2019 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
0 | USD |
| CY2019Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
865919000 | USD |
| CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
980904000 | USD |
| CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1012195000 | USD |
| CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1240555000 | USD |
| CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-405000 | USD |
| CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-839000 | USD |
| CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
389000 | USD |
| CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1638000 | USD |
| CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2101000 | USD |
| CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5073000 | USD |
| CY2018Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
25134000 | USD |
| CY2019Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
13498000 | USD |
| CY2018Q4 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-3162000 | USD |
| CY2019Q4 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
8341000 | USD |
| CY2019Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
511821000 | USD |
| CY2019Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
497880000 | USD |
| CY2019Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3046000 | USD |
| CY2019Q4 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
42167000 | USD |
| CY2019Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
106700000 | USD |
| CY2018Q4 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
42167000 | USD |
| CY2018Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
104750000 | USD |
| CY2019Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
131808000 | USD |
| CY2019Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.16 | |
| CY2019Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.14 | |
| CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2264038000 | USD |
| CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2264038000 | USD |
| CY2018Q4 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
71137000 | USD |
| CY2019Q4 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
4209000 | USD |
| CY2018Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
3503000 | USD |
| CY2019Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
6757000 | USD |
| CY2018Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5752000 | USD |
| CY2019Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3015000 | USD |
| CY2018Q4 | us-gaap |
Profit Loss
ProfitLoss
|
347115000 | USD |
| CY2019Q4 | us-gaap |
Profit Loss
ProfitLoss
|
178737000 | USD |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5088708000 | USD |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5086628000 | USD |
| CY2018Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5009000 | USD |
| CY2019Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1775000 | USD |
| CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1584158000 | USD |
| CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1681597000 | USD |
| CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8484289000 | USD |
| CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7621485000 | USD |
| CY2019Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4724000 | USD |
| CY2018Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
156143000 | USD |
| CY2019Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
168331000 | USD |
| CY2019Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
2156108000 | USD |
| CY2019Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
2170924000 | USD |
| CY2019Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3343000 | USD |
| CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8610140000 | USD |
| CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8614261000 | USD |
| CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8165028000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8292092000 | USD |
| CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8617530000 | USD |
| CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8622916000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-3319000 | USD |
| CY2019Q4 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
949000 | USD |
| CY2019Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
93300000 | USD |
| CY2019Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
98700000 | USD |
| CY2019Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
116000 | USD |
