$GPI
Group 1 Automotive Inc

2023 Q4 Form 10-Q Financial Statement

#000103120323000040 Filed on October 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $4.480B $4.705B
YoY Change 10.1% 13.01%
Cost Of Revenue $3.749B $3.919B
YoY Change 11.94% 14.9%
Gross Profit $730.6M $786.2M
YoY Change 1.54% 4.46%
Gross Profit Margin 16.31% 16.71%
Selling, General & Admin $487.4M $496.7M
YoY Change 7.4% 10.16%
% of Gross Profit 66.71% 63.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.40M $23.10M
YoY Change 4.46% 5.96%
% of Gross Profit 3.2% 2.94%
Operating Expenses $510.8M $496.7M
YoY Change 7.24% 10.16%
Operating Profit $219.8M $261.6M
YoY Change -9.62% -6.54%
Interest Expense -$47.10M -$43.00M
YoY Change 49.05% 64.75%
% of Operating Profit -21.43% -16.44%
Other Income/Expense, Net -$2.200M $1.900M
YoY Change -52.17% -44.12%
Pretax Income $145.4M $220.5M
YoY Change -29.31% -14.27%
Income Tax $36.60M $56.40M
% Of Pretax Income 25.17% 25.58%
Net Earnings $106.2M $163.9M
YoY Change -30.31% -16.25%
Net Earnings / Revenue 2.37% 3.48%
Basic Earnings Per Share $11.70
Diluted Earnings Per Share $7.87 $11.65
COMMON SHARES
Basic Shares Outstanding 13.82M shares 14.05M shares
Diluted Shares Outstanding 13.72M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.20M $52.90M
YoY Change 19.42% 158.05%
Cash & Equivalents $57.20M $52.90M
Short-Term Investments
Other Short-Term Assets $25.10M $15.40M
YoY Change 31.41% -18.52%
Inventory $1.963B $1.722B
Prepaid Expenses $38.90M $24.60M
Receivables $238.4M $223.5M
Other Receivables $369.2M $299.7M
Total Short-Term Assets $2.791B $2.375B
YoY Change 40.6% 40.12%
LONG-TERM ASSETS
Property, Plant & Equipment $2.465B $2.452B
YoY Change 3.7% 7.31%
Goodwill $1.652B $1.696B
YoY Change -0.6% 5.19%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $164.6M $197.2M
YoY Change -6.9% 11.04%
Total Long-Term Assets $4.983B $5.065B
YoY Change 5.3% 11.15%
TOTAL ASSETS
Total Short-Term Assets $2.791B $2.375B
Total Long-Term Assets $4.983B $5.065B
Total Assets $7.774B $7.440B
YoY Change 15.73% 19.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $499.3M $533.4M
YoY Change 2.32% 13.97%
Accrued Expenses $303.4M $301.8M
YoY Change 11.75% 14.45%
Deferred Revenue
YoY Change
Short-Term Debt $1.565B $1.242B
YoY Change 55.73% 66.55%
Long-Term Debt Due $109.4M $75.70M
YoY Change -16.04% -46.5%
Total Short-Term Liabilities $2.506B $2.175B
YoY Change 30.41% 32.03%
LONG-TERM LIABILITIES
Long-Term Debt $1.989B $2.043B
YoY Change 1.91% 13.42%
Other Long-Term Liabilities $138.6M $137.7M
YoY Change 6.78% 9.98%
Total Long-Term Liabilities $138.6M $137.7M
YoY Change 6.78% 9.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.506B $2.175B
Total Long-Term Liabilities $138.6M $137.7M
Total Liabilities $2.644B $2.312B
YoY Change 28.91% 30.47%
SHAREHOLDERS EQUITY
Retained Earnings $3.650B $3.547B
YoY Change 18.75% 21.38%
Common Stock $349.4M $346.1M
YoY Change 3.07% 2.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.674B $2.611B
YoY Change
Total Liabilities & Shareholders Equity $7.774B $7.440B
YoY Change 15.73% 19.01%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $106.2M $163.9M
YoY Change -30.31% -16.25%
Depreciation, Depletion And Amortization $23.40M $23.10M
YoY Change 4.46% 5.96%
Cash From Operating Activities -$202.3M $153.6M
YoY Change -485.33% -11.32%
INVESTING ACTIVITIES
Capital Expenditures $48.00M $50.70M
YoY Change -22.83% -267.33%
Acquisitions
YoY Change
Other Investing Activities $27.70M $74.00M
YoY Change -128.7%
Cash From Investing Activities -$20.30M $23.30M
YoY Change -87.21% -176.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 226.9M -144.7M
YoY Change 73.07% -6.34%
NET CHANGE
Cash From Operating Activities -202.3M 153.6M
Cash From Investing Activities -20.30M 23.30M
Cash From Financing Activities 226.9M -144.7M
Net Change In Cash 4.300M 32.20M
YoY Change -82.73% -377.59%
FREE CASH FLOW
Cash From Operating Activities -$202.3M $153.6M
Capital Expenditures $48.00M $50.70M
Free Cash Flow -$250.3M $102.9M
YoY Change 2480.41% -49.43%

Facts In Submission

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gpi Repayments On Credit Facility Acquisition Line
RepaymentsOnCreditFacilityAcquisitionLine
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
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us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
296000000.0 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
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us-gaap Repayments Of Other Long Term Debt
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246500000 usd
gpi Net Issuance Of Common And Treasury Shares To Employee Stock Compensation Plans
NetIssuanceOfCommonAndTreasurySharesToEmployeeStockCompensationPlans
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gpi Net Issuance Of Common And Treasury Shares To Employee Stock Compensation Plans
NetIssuanceOfCommonAndTreasurySharesToEmployeeStockCompensationPlans
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19000000.0 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20500000 usd
us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of the Company’s financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities at the balance sheet date and the amounts of revenues and expenses recognized during the reporting period. Management analyzes the Company’s estimates based on historical experience and other assumptions that are believed to be reasonable under the circumstances; however, actual results could differ materially from such estimates. The significant estimates made by management in the accompanying Condensed Consolidated Financial Statements including, but not limited to, inventory valuation adjustments, reserves for future chargebacks on finance, insurance and vehicle service contract fees, self-insured property and casualty insurance exposure, the fair value of assets acquired and liabilities assumed in business combinations, the valuation of goodwill and intangible franchise rights and reserves for potential litigation.
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4705100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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26600000 usd
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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59100000 usd
us-gaap Number Of Reportable Segments
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CY2023Q3 us-gaap Earnings Per Share Diluted
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11.65
CY2022Q3 us-gaap Earnings Per Share Diluted
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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220500000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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654800000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12153100000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
257200000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
779600000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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13661059 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15189333 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13765791 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15886739 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
57669 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
50404 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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57145 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13718728 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15248448 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13816194 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15943883 shares
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
163900000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
195700000 usd
us-gaap Net Income Loss
NetIncomeLoss
492900000 usd
us-gaap Net Income Loss
NetIncomeLoss
594600000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
159900000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
190300000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
480600000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
577900000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
11.70
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
34.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
36.38
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
163900000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
594600000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
159900000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
190300000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
480600000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
578000000.0 usd
CY2023Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
400000 usd
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
100000 usd
CY2023Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
121200000 usd
CY2022Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
109200000 usd
CY2023Q3 us-gaap Derivative Assets
DerivativeAssets
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CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
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CY2023Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 usd
CY2023Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 usd
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 usd
CY2023Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
15100000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
31900000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
27300000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
84800000 usd
CY2023Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
25300000 usd
CY2023Q3 gpi Contracts In Transit Gross
ContractsInTransitGross
196500000 usd
CY2022Q4 gpi Contracts In Transit Gross
ContractsInTransitGross
188200000 usd
CY2023Q3 gpi Vehicle Receivables Gross
VehicleReceivablesGross
103500000 usd
CY2022Q4 gpi Vehicle Receivables Gross
VehicleReceivablesGross
90900000 usd
CY2023Q3 gpi Contracts In Transit And Vehicle Receivables Gross
ContractsInTransitAndVehicleReceivablesGross
300000000.0 usd
CY2022Q4 gpi Contracts In Transit And Vehicle Receivables Gross
ContractsInTransitAndVehicleReceivablesGross
279000000.0 usd
CY2023Q3 gpi Contracts In Transit And Vehicle Receivables Allowance For Doubtful Accounts
ContractsInTransitAndVehicleReceivablesAllowanceForDoubtfulAccounts
300000 usd
CY2022Q4 gpi Contracts In Transit And Vehicle Receivables Allowance For Doubtful Accounts
ContractsInTransitAndVehicleReceivablesAllowanceForDoubtfulAccounts
600000 usd
CY2023Q3 gpi Contracts In Transit And Vehicle Receivables Net
ContractsInTransitAndVehicleReceivablesNet
299700000 usd
CY2022Q4 gpi Contracts In Transit And Vehicle Receivables Net
ContractsInTransitAndVehicleReceivablesNet
278500000 usd
CY2023Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
228600000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
204700000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5100000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5500000 usd
CY2023Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
223500000 usd
CY2022Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
199200000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
55200000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
47900000 usd
CY2022Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
0 usd
CY2023Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
0 usd
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
39200000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
8500000 usd
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
6800000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9100000 usd
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
51600000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
26100000 usd
CY2023Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2127300000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2092700000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
9100000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10200000 usd
CY2023Q3 gpi Long Term Debt And Capital Lease Obligations Excluding Short Term Financing Current
LongTermDebtAndCapitalLeaseObligationsExcludingShortTermFinancingCurrent
75700000 usd
CY2022Q4 gpi Long Term Debt And Capital Lease Obligations Excluding Short Term Financing Current
LongTermDebtAndCapitalLeaseObligationsExcludingShortTermFinancingCurrent
130300000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2042500000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1952200000 usd
gpi Increase Decrease In Capital Expenditures Accrued
IncreaseDecreaseInCapitalExpendituresAccrued
300000 usd
gpi Increase Decrease In Capital Expenditures Accrued
IncreaseDecreaseInCapitalExpendituresAccrued
400000 usd
us-gaap Interest Paid Net
InterestPaidNet
120000000 usd
us-gaap Interest Paid Net
InterestPaidNet
73800000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
131900000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
155900000 usd
CY2023Q3 gpi Guarantor Obligations Maximum Exposure Inestimable Minimum Lease Payments Guaranteed
GuarantorObligationsMaximumExposureInestimableMinimumLeasePaymentsGuaranteed
36300000 usd
gpi Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Discontinued Operations Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationDiscontinuedOperationsNetOfTax
-122800000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-1500000 usd
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-500000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
151500000 usd

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