$COR
Cencora, Inc.

2020 Q3 Form 10-Q Financial Statement

#000114085920000035 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q3
Revenue $49.24B $45.37B $45.64B
YoY Change 7.9% 0.28% 5.41%
Cost Of Revenue $47.90B $44.14B $44.46B
YoY Change 7.74% 0.3% 5.19%
Gross Profit $1.347B $1.226B $1.185B
YoY Change 13.68% -0.45% 14.73%
Gross Profit Margin 2.74% 2.7% 2.6%
Selling, General & Admin $721.0M $666.9M $722.0M
YoY Change -0.14% 1.51% 9.73%
% of Gross Profit 53.53% 54.41% 60.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $99.00M $98.80M $113.4M
YoY Change -12.7% -12.02% -11.06%
% of Gross Profit 7.35% 8.06% 9.57%
Operating Expenses $819.0M $666.9M $831.0M
YoY Change -1.44% 1.51% 6.68%
Operating Profit -$6.113B $404.8M $179.8M
YoY Change -3499.19% -0.46% 16.71%
Interest Expense -$35.00M -$37.75M -$36.00M
YoY Change -2.78% 5.09% -16.28%
% of Operating Profit -9.32% -20.02%
Other Income/Expense, Net $4.000M -$1.073M $1.000M
YoY Change 300.0% -413.74% 0.0%
Pretax Income -$6.143B $343.8M $145.0M
YoY Change -4336.55% -7.35% 29.46%
Income Tax -$1.299B $56.57M $12.00M
% Of Pretax Income 16.45% 8.28%
Net Earnings -$4.846B $289.4M $132.6M
YoY Change -3754.13% -4.15% -43.15%
Net Earnings / Revenue -9.84% 0.64% 0.29%
Basic Earnings Per Share -$23.74 $1.42 $0.64
Diluted Earnings Per Share -$23.74 $1.41 $0.63
COMMON SHARES
Basic Shares Outstanding 204.1M shares 203.7M shares 208.3M shares
Diluted Shares Outstanding 205.5M shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.598B $3.420B $3.374B
YoY Change 36.28% 14.0% 35.34%
Cash & Equivalents $4.598B $3.420B $3.374B
Short-Term Investments
Other Short-Term Assets $189.0M $164.0M $163.0M
YoY Change 15.95% 0.0% -3.55%
Inventory $12.59B $11.85B $11.06B
Prepaid Expenses
Receivables $13.85B $12.55B $12.39B
Other Receivables $488.0M $596.0M $0.00
Total Short-Term Assets $33.06B $29.92B $28.13B
YoY Change 17.5% 9.18% 8.64%
LONG-TERM ASSETS
Property, Plant & Equipment $1.485B $1.455B $1.771B
YoY Change -16.14% -17.68% -6.44%
Goodwill $6.707B $6.705B $6.706B
YoY Change 0.02% -0.02% 0.62%
Intangibles $1.886B $1.911B $2.295B
YoY Change -17.81% -18.02% -22.15%
Long-Term Investments
YoY Change
Other Assets $779.9M $800.4M $269.1M
YoY Change 189.84% 193.88% -0.69%
Total Long-Term Assets $11.22B $10.87B $11.04B
YoY Change 1.62% -1.86% -6.25%
TOTAL ASSETS
Total Short-Term Assets $33.06B $29.92B $28.13B
Total Long-Term Assets $11.22B $10.87B $11.04B
Total Assets $44.27B $40.79B $39.17B
YoY Change 13.03% 6.01% 3.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.71B $29.15B $28.39B
YoY Change 11.7% 4.81% 5.77%
Accrued Expenses $1.647B $966.7M $1.057B
YoY Change 55.77% 18.57% 19.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0M $399.9M $32.57M
YoY Change 1127.96% 1087.51% 133.06%
Total Short-Term Liabilities $33.85B $30.63B $29.58B
YoY Change 14.44% 6.4% 6.14%
LONG-TERM LIABILITIES
Long-Term Debt $3.618B $3.621B $4.034B
YoY Change -10.3% -9.9% -3.0%
Other Long-Term Liabilities $472.9M $494.8M $98.81M
YoY Change 378.54% 424.76% -10.46%
Total Long-Term Liabilities $4.091B $4.115B $4.133B
YoY Change -1.01% 0.06% -3.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.85B $30.63B $29.58B
Total Long-Term Liabilities $4.091B $4.115B $4.133B
Total Liabilities $37.94B $34.75B $33.71B
YoY Change 12.55% 5.61% 4.9%
SHAREHOLDERS EQUITY
Retained Earnings $518.3M $5.451B $4.235B
YoY Change -87.76% 30.2% 13.84%
Common Stock $5.085B $5.048B $4.853B
YoY Change 4.77% 4.7% 2.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.513B $6.513B $6.098B
YoY Change 6.81% 9.8% 12.36%
Treasury Stock Shares 83.56M shares 83.56M shares 78.53M shares
Shareholders Equity -$1.019B $3.857B $2.879B
YoY Change
Total Liabilities & Shareholders Equity $44.27B $40.79B $39.17B
YoY Change 13.03% 6.01% 3.99%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q3
OPERATING ACTIVITIES
Net Income -$4.846B $289.4M $132.6M
YoY Change -3754.13% -4.15% -43.15%
Depreciation, Depletion And Amortization $99.00M $98.80M $113.4M
YoY Change -12.7% -12.02% -11.06%
Cash From Operating Activities $1.299B -$87.90M $672.8M
YoY Change 93.1% -115.48% 1.11%
INVESTING ACTIVITIES
Capital Expenditures -$118.6M -$106.7M -$79.40M
YoY Change 49.37% 53.97% -9.77%
Acquisitions
YoY Change
Other Investing Activities $16.80M -$3.600M $700.0K
YoY Change 2300.0% -78.31% -75.0%
Cash From Investing Activities -$101.8M -$110.3M -$78.80M
YoY Change 29.19% 28.55% -7.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.00M -73.40M -219.4M
YoY Change -90.88% -79.51% -53.96%
NET CHANGE
Cash From Operating Activities 1.299B -87.90M 672.8M
Cash From Investing Activities -101.8M -110.3M -78.80M
Cash From Financing Activities -20.00M -73.40M -219.4M
Net Change In Cash 1.177B -271.6M 374.6M
YoY Change 214.31% -319.21% 261.23%
FREE CASH FLOW
Cash From Operating Activities $1.299B -$87.90M $672.8M
Capital Expenditures -$118.6M -$106.7M -$79.40M
Free Cash Flow $1.418B $18.80M $752.2M
YoY Change 88.49% -97.05% -0.16%

Facts In Submission

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CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.42
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
203654000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
206714000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211151000 shares
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.24
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.20
CY2020Q2 us-gaap Profit Loss
ProfitLoss
287268000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
302002000 USD
us-gaap Profit Loss
ProfitLoss
1444947000 USD
us-gaap Profit Loss
ProfitLoss
721828000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3181000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1158000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-27224000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5118000 USD
CY2020Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-690000 USD
CY2019Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
33000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-656000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
146000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-3590000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1740000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
293583000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2491000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1125000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-27880000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4972000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
289759000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
300877000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1417067000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
716856000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-3824000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
659000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
300218000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1420657000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
715116000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3705113000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
287268000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2491000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.42
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
86223000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
60991000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11816000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13297000 USD
CY2020Q2 abc Employee Tax Withholdings Related To Restricted Share Vesting
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
75000 USD
CY2020Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
133000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3967951000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3038331000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
302002000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1125000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
84636000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17270000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3049961000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10562000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
174912000 USD
CY2019Q2 abc Employee Tax Withholdings Related To Restricted Share Vesting
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
292000 USD
CY2019Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
3000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3107197000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2993206000 USD
us-gaap Profit Loss
ProfitLoss
1444947000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-27880000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.24
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
256764000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
137748000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
57579000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
405692000 USD
abc Employee Tax Withholdings Related To Restricted Share Vesting
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
9660000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
671000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3967951000 USD
us-gaap Profit Loss
ProfitLoss
721828000 USD
us-gaap Profit Loss
ProfitLoss
721828000 USD
us-gaap Depreciation
Depreciation
215195000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4972000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.20
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
255064000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
54860000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
48431000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
498886000 USD
abc Employee Tax Withholdings Related To Restricted Share Vesting
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
5959000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
418000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3107197000 USD
us-gaap Profit Loss
ProfitLoss
1444947000 USD
us-gaap Depreciation
Depreciation
246290000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
93758000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
137835000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
25409000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
15045000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7199000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
44681000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
57579000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
48431000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
43195000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-79747000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
361652000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
570000000 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
13692000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-22175000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10241000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
11603000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
436237000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
672742000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
910828000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
280148000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
590165000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-522000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-28757000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5787000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
824105000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
964667000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-274776000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-14379000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
907808000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1671201000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
251101000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
230767000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
64044000 USD
abc Paymentsto Acquire Equity Securities Fvni
PaymentstoAcquireEquitySecuritiesFVNI
34830000 USD
abc Paymentsto Acquire Equity Securities Fvni
PaymentstoAcquireEquitySecuritiesFVNI
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7824000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2222000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-278107000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-297033000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
590106000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
479365000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
568032000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
480718000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
116946000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
607815000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
149980000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
736955000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
21448000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
420449000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
522778000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
137748000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
54860000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
256764000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
255064000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9660000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5959000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2090000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7691000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-583623000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-867125000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46078000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
507043000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3374194000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2492516000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3420272000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2999559000 USD
us-gaap Use Of Estimates
UseOfEstimates
The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the financial statements and accompanying notes. Actual amounts could differ from these estimated amounts.
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
562100000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
526300000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
28725000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
89432000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1051000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3842000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
4297000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
12841000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
34073000 USD
us-gaap Lease Cost
LeaseCost
106115000 USD
CY2019Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
27700000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
81500000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
479704000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
97147000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
424348000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
521495000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M2D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0368
us-gaap Operating Lease Payments
OperatingLeasePayments
87128000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
50765000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
526281000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
31000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
117929000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
113148000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
102772000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
94333000 USD
CY2020Q2 abc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
469165000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
928347000 USD
CY2020Q2 abc Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
301756000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
105096000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
521495000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
94958000 USD
CY2020Q2 abc Finance Obligations Future Minimum Payments Due Remainder Of Fiscal Year
FinanceObligationsFutureMinimumPaymentsDueRemainderOfFiscalYear
22468000 USD
CY2020Q2 abc Operating And Capital Leases Future Minimum Payments Due Remainder Of Fiscal Year
OperatingAndCapitalLeasesFutureMinimumPaymentsDueRemainderOfFiscalYear
117426000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
84002000 USD
CY2020Q2 abc Finance Obligations Future Minimum Payments Due Next Twelve Months
FinanceObligationsFutureMinimumPaymentsDueNextTwelveMonths
29790000 USD
CY2020Q2 abc Operatingand Capital Leases Future Minimum Payments Due Next Twelve Months
OperatingandCapitalLeasesFutureMinimumPaymentsDueNextTwelveMonths
113792000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
72224000 USD
CY2020Q2 abc Finance Obligations Future Minimum Payments Duein Two Years
FinanceObligationsFutureMinimumPaymentsDueinTwoYears
36914000 USD
CY2020Q2 abc Operatingand Capital Leases Future Minimum Payments Duein Two Years
OperatingandCapitalLeasesFutureMinimumPaymentsDueinTwoYears
109138000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
63507000 USD
CY2020Q2 abc Finance Obligations Future Minimum Payments Duein Three Years
FinanceObligationsFutureMinimumPaymentsDueinThreeYears
35950000 USD
CY2020Q2 abc Operatingand Capital Leases Future Minimum Payments Duein Three Years
OperatingandCapitalLeasesFutureMinimumPaymentsDueinThreeYears
99457000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
56377000 USD
CY2020Q2 abc Finance Obligations Future Minimum Payments Duein Four Years
FinanceObligationsFutureMinimumPaymentsDueinFourYears
35276000 USD
CY2020Q2 abc Operatingand Capital Leases Future Minimum Payments Duein Four Years
OperatingandCapitalLeasesFutureMinimumPaymentsDueinFourYears
91653000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
177267000 USD
CY2020Q2 abc Finance Obligations Future Minimum Payments Due Thereafter
FinanceObligationsFutureMinimumPaymentsDueThereafter
270410000 USD
CY2020Q2 abc Operatingand Capital Leases Future Minimum Payments Due Thereafter
OperatingandCapitalLeasesFutureMinimumPaymentsDueThereafter
447677000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
548335000 USD
CY2020Q2 abc Finance Obligations Future Minimum Payments Due
FinanceObligationsFutureMinimumPaymentsDue
430808000 USD
CY2020Q2 abc Operatingand Capital Leases Future Minimum Payments Due
OperatingandCapitalLeasesFutureMinimumPaymentsDue
979143000 USD
abc Income Tax Expense Benefit Cares Act
IncomeTaxExpenseBenefitCARESAct
-741000000.0 USD
CY2020Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
596000000.0 USD
CY2020Q2 abc Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccrued
112800000 USD
CY2020Q2 abc Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued Netof Federal Benefit
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccruedNetofFederalBenefit
83500000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
65300000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
17800000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
11500000 USD
CY2020Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
14200000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.165
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.701
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.186
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.122
us-gaap Asset Impairment Charges
AssetImpairmentCharges
570000000.0 USD
us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
-37000000.0 USD
CY2019Q3 us-gaap Goodwill
Goodwill
6705507000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-377000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
6705130000 USD
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2565841000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
655294000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1910547000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2888057000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
593221000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2294836000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25800000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
85100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
131600000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
111000000.0 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
101700000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
100100000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
98500000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
97300000 USD
CY2020Q2 abc Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
801800000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
4140351000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
4172892000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
399928000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
32573000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3620641000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4033880000 USD
CY2020Q1 abc Dividend Increase Percentage
DividendIncreasePercentage
0.05
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
203654000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209705000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
205017000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209484000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1890000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1456000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1697000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1667000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
205544000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211161000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
206714000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211151000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3600000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4800000 shares
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
6523000 USD
CY2019Q2 us-gaap Severance Costs1
SeveranceCosts1
10815000 USD
us-gaap Severance Costs1
SeveranceCosts1
32368000 USD
us-gaap Severance Costs1
SeveranceCosts1
29621000 USD
CY2020Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
31369000 USD
CY2020Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
58585000 USD
CY2019Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
18828000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
86850000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
47189000 USD
CY2019Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
60006000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
165626000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
156067000 USD
CY2018Q3 abc Annual Fund Commitment Total
AnnualFundCommitmentTotal
100000000 USD
CY2018Q3 abc Estimated Liabilityfor New York Opioid Stewardship Act
EstimatedLiabilityforNewYorkOpioidStewardshipAct
22000000 USD
CY2018Q4 abc Estimated Liabilityfor New York Opioid Stewardship Act
EstimatedLiabilityforNewYorkOpioidStewardshipAct
-22000000.0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
8500000 USD
CY2019Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
3500000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
142700000 USD
CY2020Q2 us-gaap Revenues
Revenues
45366777000 USD
CY2019Q2 us-gaap Revenues
Revenues
45239265000 USD
us-gaap Revenues
Revenues
140649158000 USD
us-gaap Revenues
Revenues
133951319000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
404831000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
406694000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
977783000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
932082000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1073000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
342000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2806000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
11739000 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-37748000 USD
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-35921000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-22175000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-103176000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-121366000 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-22175000 USD
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
343835000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
371115000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
849626000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
822455000 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
13700000 USD

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