2020 Q2 Form 10-Q Financial Statement
#000082327720000011 Filed on April 08, 2020
Income Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q3 |
---|---|---|---|
Revenue | $7.241B | $6.598B | $8.435B |
YoY Change | -14.79% | 1.77% | -1.74% |
Cost Of Revenue | $7.023B | $6.283B | $8.172B |
YoY Change | -15.13% | 3.75% | -0.25% |
Gross Profit | $218.4M | $315.1M | $263.0M |
YoY Change | -2.42% | -26.29% | -32.8% |
Gross Profit Margin | 3.02% | 4.77% | 3.12% |
Selling, General & Admin | $180.4M | $199.6M | $214.0M |
YoY Change | -1.79% | 12.26% | 14.87% |
% of Gross Profit | 82.63% | 63.34% | 81.37% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $135.9M | $136.1M | $120.4M |
YoY Change | 14.01% | 42.07% | 0.33% |
% of Gross Profit | 62.24% | 43.2% | 45.78% |
Operating Expenses | $180.4M | $199.6M | $214.0M |
YoY Change | -1.79% | 12.26% | 14.87% |
Operating Profit | $37.92M | $115.5M | $49.00M |
YoY Change | 507.3% | -53.74% | -78.11% |
Interest Expense | $26.66M | $33.41M | $20.00M |
YoY Change | -37.67% | -19.04% | 5.35% |
% of Operating Profit | 70.31% | 28.93% | 40.82% |
Other Income/Expense, Net | $8.000M | $11.00M | $16.00M |
YoY Change | -73.33% | 0.0% | -42.86% |
Pretax Income | $70.45M | $127.8M | $125.0M |
YoY Change | 14.4% | -51.19% | -49.66% |
Income Tax | -$27.05M | $2.130M | -$53.00M |
% Of Pretax Income | -38.4% | 1.67% | -42.4% |
Net Earnings | $97.65M | $125.4M | $179.0M |
YoY Change | 78.78% | -49.57% | -25.56% |
Net Earnings / Revenue | 1.35% | 1.9% | 2.12% |
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 Q2 | 2020 Q1 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $408.0M | $240.0M | $211.0M |
YoY Change | 163.23% | -34.6% | -53.22% |
Cash & Equivalents | $484.0M | $239.8M | $211.2M |
Short-Term Investments | |||
Other Short-Term Assets | $1.259B | $1.217B | $865.9M |
YoY Change | 296.06% | 395.97% | 254.58% |
Inventory | $2.819B | $3.669B | $2.854B |
Prepaid Expenses | |||
Receivables | $1.575B | $1.190B | $1.626B |
Other Receivables | $999.0M | $853.0M | $1.105B |
Total Short-Term Assets | $7.060B | $7.168B | $6.663B |
YoY Change | -8.19% | -3.01% | -0.46% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.260B | $5.036B | $5.089B |
YoY Change | 4.52% | 0.39% | -1.03% |
Goodwill | $172.4M | ||
YoY Change | 24.51% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $3.667B | $3.631B | $3.684B |
YoY Change | -1.9% | -2.34% | -0.75% |
Other Assets | $840.0M | $1.188B | $1.012B |
YoY Change | -24.56% | 46.49% | 21.32% |
Total Long-Term Assets | $9.767B | $9.855B | $9.785B |
YoY Change | -1.18% | 3.24% | 1.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.060B | $7.168B | $6.663B |
Total Long-Term Assets | $9.767B | $9.855B | $9.785B |
Total Assets | $16.83B | $17.02B | $16.45B |
YoY Change | -4.25% | 0.51% | 0.4% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.751B | $1.953B | $1.931B |
YoY Change | -18.88% | 19.83% | 4.71% |
Accrued Expenses | $566.0M | $502.8M | $555.3M |
YoY Change | 4.59% | 27.65% | 8.67% |
Deferred Revenue | $552.6M | $207.5M | |
YoY Change | -1.39% | 20.64% | |
Short-Term Debt | $2.216B | $2.102B | $2.156B |
YoY Change | -19.8% | -20.47% | -5.11% |
Long-Term Debt Due | $28.00M | $27.12M | $39.21M |
YoY Change | -83.31% | -83.84% | -76.6% |
Total Short-Term Liabilities | $5.623B | $6.049B | $5.584B |
YoY Change | -18.05% | -3.34% | -5.91% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.764B | $1.732B | $1.750B |
YoY Change | 0.79% | -0.71% | -0.73% |
Other Long-Term Liabilities | $660.0M | $617.4M | $496.4M |
YoY Change | 98.63% | 98.93% | 47.5% |
Total Long-Term Liabilities | $2.424B | $2.349B | $2.246B |
YoY Change | 16.4% | 14.34% | 7.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.623B | $6.049B | $5.584B |
Total Long-Term Liabilities | $2.424B | $2.349B | $2.246B |
Total Liabilities | $8.055B | $8.399B | $7.830B |
YoY Change | -9.94% | 1.03% | -2.53% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.741B | $1.584B | |
YoY Change | -2.97% | 6.89% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.772B | $8.615B | $8.610B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $16.83B | $17.02B | $16.45B |
YoY Change | -4.25% | 0.51% | 0.4% |
Cashflow Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $97.65M | $125.4M | $179.0M |
YoY Change | 78.78% | -49.57% | -25.56% |
Depreciation, Depletion And Amortization | $135.9M | $136.1M | $120.4M |
YoY Change | 14.01% | 42.07% | 0.33% |
Cash From Operating Activities | $224.2M | $140.9M | $1.010B |
YoY Change | -12.15% | -561.97% | -20.4% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $91.50M | $93.20M | $164.6M |
YoY Change | -9.05% | 27.32% | 54.84% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $43.20M | $207.9M | $95.80M |
YoY Change | -110.98% | 60.29% | -2.84% |
Cash From Investing Activities | -$48.30M | $114.7M | -$68.80M |
YoY Change | -90.23% | 103.01% | 793.51% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -12.70M | -207.6M | -899.9M |
YoY Change | -135.98% | -330.92% | -31.1% |
NET CHANGE | |||
Cash From Operating Activities | 224.2M | 140.9M | 1.010B |
Cash From Investing Activities | -48.30M | 114.7M | -68.80M |
Cash From Financing Activities | -12.70M | -207.6M | -899.9M |
Net Change In Cash | 163.2M | 48.00M | 41.30M |
YoY Change | -180.12% | -58.58% | -191.98% |
FREE CASH FLOW | |||
Cash From Operating Activities | $224.2M | $140.9M | $1.010B |
Capital Expenditures | $91.50M | $93.20M | $164.6M |
Free Cash Flow | $132.7M | $47.70M | $845.4M |
YoY Change | -14.17% | -146.0% | -27.28% |
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us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
16273000 | USD | |
CY2019Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
263650000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
611543000 | USD | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
114862000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
291106000 | USD | |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-462000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-851000 | USD | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
247000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1102000 | USD | |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
263188000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
610692000 | USD | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
115109000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
292208000 | USD | |
CY2019Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
207500000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
552600000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
45800000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
130100000 | USD | |
CY2020Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
39600000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
131600000 | USD | |
CY2019Q3 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
124264000 | USD |
CY2020Q1 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
123749000 | USD |
CY2019Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6056126000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
14069774000 | USD | |
CY2020Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6283171000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
13579113000 | USD | |
CY2019Q3 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
33700000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
33439000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5763000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
271911000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
272652000 | USD | |
CY2019Q3 | us-gaap |
Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
|
65834000 | USD |
CY2020Q1 | us-gaap |
Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
|
44911000 | USD |
CY2019Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
4191000 | USD |
CY2020Q1 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
4300000 | USD |
CY2019Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
246728000 | USD |
CY2020Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
277875000 | USD |
CY2019Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
180894000 | USD |
CY2020Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
232964000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
261855000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
4763000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
127824000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
5356000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3262000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
629087000 | USD | |
CY2020Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1706000 | USD |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3285000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
313225000 | USD | |
CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
41716000 | USD |
CY2020Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
260795000 | USD |
CY2019Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
191073000 | USD |
CY2020Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
177993000 | USD |
CY2019Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
7400000 | USD |
CY2020Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
2700000 | USD |
CY2019Q3 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
48755000 | USD |
CY2020Q1 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
78502000 | USD |
CY2018Q4 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
84334000 | USD |
CY2019Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
42167000 | USD |
CY2019Q4 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
84334000 | USD |
CY2020Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
42167000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2051000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-5613000 | USD | |
CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.052 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.054 | ||
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.017 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.028 | ||
us-gaap |
Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
|
1900000 | USD | |
CY2019Q3 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
717378000 | USD |
CY2020Q1 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
783807000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
261000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
485000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
485000 | USD | |
CY2020Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
28344000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
6136000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
22208000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
30050000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
6501000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
7368000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
2800000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
41973000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1073000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3262000 | USD | |
CY2020Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0334 | |
CY2020Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y8M | |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
427413000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
898054000 | USD | |
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
315055000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
640598000 | USD | |
CY2020Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
207000000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2130000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
33849000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
43066000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
108224000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-4940000 | USD | |
CY2020Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
34398000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
31933000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
84060000 | USD | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
41551000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8794000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-291812000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-40109000 | USD | |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16447494000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-98263000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-165000 | USD | |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17022615000 | USD |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5583707000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-125251000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
301598000 | USD | |
CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6049194000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
39210000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-54786000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
786527000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
814318000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
50418000 | USD | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
298633000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-279547000 | USD | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
56299000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
106739000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
248766000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
596270000 | USD | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
26747000 | USD |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-138741000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
45365000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-177334000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-507844000 | USD | |
CY2019Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2600000 | USD |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
4600000 | USD | |
CY2020Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
3400000 | USD |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
6200000 | USD | |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
41269000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
80177000 | USD | |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
33411000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
68382000 | USD | |
CY2019Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
41300000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
80200000 | USD | |
CY2020Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
33400000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
68400000 | USD | |
CY2019Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
215000000 | USD |
CY2020Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
124300000 | USD |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
2854288000 | USD |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
3668606000 | USD |
CY2019Q3 | us-gaap |
Investments
Investments
|
3683996000 | USD |
CY2020Q1 | us-gaap |
Investments
Investments
|
3630840000 | USD |
CY2020Q1 | us-gaap |
Lease Cost
LeaseCost
|
28899000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
27115000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1749901000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1732107000 | USD |
CY2019Q3 | us-gaap |
Minority Interest
MinorityInterest
|
7390000 | USD |
CY2020Q1 | us-gaap |
Minority Interest
MinorityInterest
|
8578000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
138987000 | USD | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
125447000 | USD |
CY2019 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
113300000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-9358000 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
389000 | USD |
CY2019Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
865919000 | USD |
CY2020Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1216885000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
303329000 | USD | |
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-462000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-851000 | USD | |
CY2020Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
247000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1102000 | USD | |
CY2019Q4 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
-33707000 | USD |
CY2019Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
592909000 | USD |
CY2020Q1 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
412593000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
249645000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
564143000 | USD | |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
115485000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
272697000 | USD | |
CY2020Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
20538000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
36098000 | USD | |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
257082000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
267000000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
55436000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
201646000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
28368000 | USD | |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
255764000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
268400000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0314 | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y3M | |
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
|
81300000 | USD |
CY2018 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
88500000 | USD |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1012195000 | USD |
CY2020Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1188268000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
2913000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
2508000 | USD | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-8519000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14884000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
15273000 | USD | |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1638000 | USD |
CY2019Q4 | us-gaap |
Profit Loss
ProfitLoss
|
178737000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
125694000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
304431000 | USD | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10585000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12223000 | USD | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2002000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4103000 | USD | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3746000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-8819000 | USD | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
9969000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
8662000 | USD | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-5812000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-11684000 | USD | |
CY2019Q3 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
48328000 | USD |
CY2020Q1 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
48564000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
496356000 | USD |
CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
617358000 | USD |
CY2019Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
11763000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
36897000 | USD | |
CY2020Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
11352000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
24850000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1798000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
4181000 | USD | |
CY2019Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
511821000 | USD |
CY2020Q1 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
439624000 | USD |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
30508000 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-209608000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-14041000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-12805000 | USD | |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
30753000 | USD | |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
8834000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
84334000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
84334000 | USD | |
CY2019Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
106700000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
177991000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
224962000 | USD | |
CY2019Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.16 | |
CY2020Q1 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.15 | |
CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2264038000 | USD |
CY2020Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2264038000 | USD |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
79809000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-30332000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-13079000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
25680000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6959000 | USD | |
CY2018Q4 | us-gaap |
Profit Loss
ProfitLoss
|
347115000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
248304000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
595419000 | USD | |
CY2019Q4 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
949000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
512000 | USD |
CY2019Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
93300000 | USD |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
102300000 | USD |
CY2020Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
710000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
913000 | USD | |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5088708000 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5035540000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6988000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1883000 | USD | |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1584158000 | USD |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1740983000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6483539000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
14967828000 | USD | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6598226000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
14219711000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
18162000 | USD | |
CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
177768000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
333911000 | USD | |
CY2020Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
199570000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
367901000 | USD | |
CY2019Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
2156108000 | USD |
CY2020Q1 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
2102325000 | USD |
CY2020Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
6317000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
9660000 | USD | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8610140000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8615378000 | 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 |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8402229000 | 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 |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8623956000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-3319000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
1654000 | USD |