2020 Q1 Form 10-Q Financial Statement

#000079395221000027 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2020 Q1
Revenue $1.298B
YoY Change -6.22%
Cost Of Revenue $780.9M
YoY Change -7.94%
Gross Profit $517.4M
YoY Change -3.51%
Gross Profit Margin 39.85%
Selling, General & Admin $278.0M
YoY Change 3.48%
% of Gross Profit 53.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.40M
YoY Change -26.4%
% of Gross Profit 9.16%
Operating Expenses $278.0M
YoY Change 3.48%
Operating Profit $107.5M
YoY Change -35.66%
Interest Expense $7.755M
YoY Change 0.31%
% of Operating Profit 7.21%
Other Income/Expense, Net $155.0K
YoY Change -96.67%
Pretax Income $94.57M
YoY Change -44.5%
Income Tax $24.87M
% Of Pretax Income 26.3%
Net Earnings $69.70M
YoY Change -45.53%
Net Earnings / Revenue 5.37%
Basic Earnings Per Share $0.46
Diluted Earnings Per Share $0.45
COMMON SHARES
Basic Shares Outstanding 153.0M shares
Diluted Shares Outstanding 153.7M shares

Balance Sheet

Concept 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.509B
YoY Change 86.44%
Cash & Equivalents $1.465B
Short-Term Investments $44.14M
Other Short-Term Assets $142.4M
YoY Change -19.92%
Inventory $610.9M
Prepaid Expenses
Receivables $299.1M
Other Receivables $0.00
Total Short-Term Assets $4.976B
YoY Change 13.77%
LONG-TERM ASSETS
Property, Plant & Equipment $826.8M
YoY Change -5.61%
Goodwill $64.06M
YoY Change -0.11%
Intangibles
YoY Change
Long-Term Investments $44.00M
YoY Change -26.67%
Other Assets $90.09M
YoY Change 8.0%
Total Long-Term Assets $6.164B
YoY Change -0.69%
TOTAL ASSETS
Total Short-Term Assets $4.976B
Total Long-Term Assets $6.164B
Total Assets $11.14B
YoY Change 5.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $333.4M
YoY Change -12.47%
Accrued Expenses $584.5M
YoY Change -9.26%
Deferred Revenue
YoY Change
Short-Term Debt $1.336B
YoY Change 11.97%
Long-Term Debt Due $2.326B
YoY Change 69.56%
Total Short-Term Liabilities $4.580B
YoY Change 27.58%
LONG-TERM LIABILITIES
Long-Term Debt $4.478B
YoY Change -5.62%
Other Long-Term Liabilities $215.5M
YoY Change -0.22%
Total Long-Term Liabilities $4.694B
YoY Change -5.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.580B
Total Long-Term Liabilities $4.694B
Total Liabilities $9.274B
YoY Change 8.45%
SHAREHOLDERS EQUITY
Retained Earnings $2.127B
YoY Change 2.51%
Common Stock $1.834M
YoY Change 0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.352B
YoY Change 20.49%
Treasury Stock Shares
Shareholders Equity $1.692B
YoY Change
Total Liabilities & Shareholders Equity $11.14B
YoY Change 5.29%

Cashflow Statement

Concept 2020 Q1
OPERATING ACTIVITIES
Net Income $69.70M
YoY Change -45.53%
Depreciation, Depletion And Amortization $47.40M
YoY Change -26.4%
Cash From Operating Activities -$8.582M
YoY Change -126.27%
INVESTING ACTIVITIES
Capital Expenditures $32.93M
YoY Change -6.6%
Acquisitions
YoY Change
Other Investing Activities -$16.00K
YoY Change -97.35%
Cash From Investing Activities $28.29M
YoY Change -136.64%
FINANCING ACTIVITIES
Cash Dividend Paid $58.82M
YoY Change -3.36%
Common Stock Issuance & Retirement, Net $7.071M
YoY Change -88.54%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $655.5M
YoY Change -257.7%
NET CHANGE
Cash From Operating Activities -$8.582M
Cash From Investing Activities $28.29M
Cash From Financing Activities $655.5M
Net Change In Cash $669.5M
YoY Change -245.34%
FREE CASH FLOW
Cash From Operating Activities -$8.582M
Capital Expenditures $32.93M
Free Cash Flow -$41.51M
YoY Change 1506.42%

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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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28288000 USD
CY2021Q1 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1050000000 USD
CY2020Q1 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
600000000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
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CY2020Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
522694000 USD
CY2021Q1 us-gaap Repayments Of Secured Debt
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291346000 USD
CY2020Q1 us-gaap Repayments Of Secured Debt
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130918000 USD
CY2021Q1 hog Proceedsfrom Issuanceof Asset Backed Commercial Paper
ProceedsfromIssuanceofAssetBackedCommercialPaper
0 USD
CY2020Q1 hog Proceedsfrom Issuanceof Asset Backed Commercial Paper
ProceedsfromIssuanceofAssetBackedCommercialPaper
225187000 USD
CY2021Q1 hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
66894000 USD
CY2020Q1 hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
67809000 USD
CY2021Q1 hog Proceeds From Repayments Of Unsecured Commercial Paper
ProceedsFromRepaymentsOfUnsecuredCommercialPaper
-262517000 USD
CY2020Q1 hog Proceeds From Repayments Of Unsecured Commercial Paper
ProceedsFromRepaymentsOfUnsecuredCommercialPaper
772208000 USD
CY2021Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
15629000 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2021Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
72664000 USD
CY2020Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
0 USD
CY2021Q1 us-gaap Payments Of Dividends
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23105000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
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CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5646000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2021Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1085000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
34000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
669482000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3409168000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-881834000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
669482000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2527334000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1574848000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2320645000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1465061000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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21315000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
9884000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2527334000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1574848000 USD
CY2020Q4 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13780000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
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0.15
CY2021Q1 us-gaap Dividends Cash
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23105000 USD
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q1 us-gaap Net Income Loss
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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0.38
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7071000 USD
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StockIssuedDuringPeriodValueShareBasedCompensationGross
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q1 us-gaap Number Of Reportable Segments
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2 segment
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
The preparation of consolidated financial statements in conformity with U.S. GAAP requires the Company's management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and the accompanying notes. Actual results could differ from those estimates.
CY2021Q1 us-gaap Revenues
Revenues
1422507000 USD
CY2020Q1 us-gaap Revenues
Revenues
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CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
29434000 USD
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ContractWithCustomerLiabilityRevenueRecognized
6200000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6900000 USD
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14900000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
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CY2020Q4 us-gaap Restructuring Reserve
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CY2021Q1 us-gaap Restructuring Reserve Translation Adjustment
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166000 USD
CY2021Q1 us-gaap Restructuring Reserve
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7474000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
CY2021Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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153478000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153004000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1012000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
740000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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154490000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.69
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2021Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
50239000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
52061000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
44144000 USD
CY2021Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
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CY2020Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
211979000 USD
CY2020Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
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CY2021Q1 us-gaap Inventory Gross
InventoryGross
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CY2020Q4 us-gaap Inventory Gross
InventoryGross
577580000 USD
CY2020Q1 us-gaap Inventory Gross
InventoryGross
667350000 USD
CY2021Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
54083000 USD
CY2020Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
54083000 USD
CY2020Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
56426000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
470997000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
523497000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
610924000 USD
CY2020Q1 us-gaap Deposits
Deposits
0 USD
CY2021Q1 us-gaap Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
80000000 USD
CY2021Q1 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
14000000 USD
CY2021Q1 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
7000000 USD
CY2021Q1 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
22000000 USD
CY2021Q1 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
0 USD
CY2021Q1 hog Time Deposit Maturities After Year Four
TimeDepositMaturitiesAfterYearFour
30000000 USD
CY2021Q1 hog Time Deposit Maturities Unamortized Fees
TimeDepositMaturitiesUnamortizedFees
347000 USD
CY2021Q1 us-gaap Time Deposits
TimeDeposits
152653000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
259144000 USD
CY2020Q1 us-gaap Net Income Loss
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40221000 USD
CY2020Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
47427000 USD
CY2021Q1 us-gaap Amortization Of Deferred Loan Origination Fees Net
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CY2020Q1 us-gaap Amortization Of Deferred Loan Origination Fees Net
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CY2021Q1 us-gaap Amortization Of Financing Costs
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3614000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs
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CY2021Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
7090000 USD
CY2020Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
7852000 USD
CY2021Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
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CY2020Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
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CY2021Q1 us-gaap Share Based Compensation
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CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021Q1 us-gaap Increase Decrease In Finance Receivables
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CY2020Q1 us-gaap Increase Decrease In Finance Receivables
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CY2020Q1 us-gaap Provision For Loan Losses Expensed
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CY2020Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
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79012000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
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47272000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2020Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2021Q1 us-gaap Increase Decrease In Inventories
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CY2020Q1 us-gaap Increase Decrease In Inventories
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23943000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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153597000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10562000 USD
CY2021Q1 us-gaap Increase Decrease In Derivative Assets And Liabilities
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3309000 USD
CY2020Q1 us-gaap Increase Decrease In Derivative Assets And Liabilities
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IncreaseDecreaseInOtherOperatingCapitalNet
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CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
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CY2020Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
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CY2020Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
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CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2021Q1 us-gaap Notes Receivable Net
NotesReceivableNet
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CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
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CY2020Q1 us-gaap Notes Receivable Net
NotesReceivableNet
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CY2021Q1 us-gaap Provision For Loan Losses Expensed
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CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
12360000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
346233000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2020Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
79419000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
55215000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
12107000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
335496000 USD
CY2020Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
4300000 USD
CY2019Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
0 USD
CY2020Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
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CY2020Q1 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
0 USD
CY2019Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
4994000 USD
CY2020Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
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CY2020Q1 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
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CY2019Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
4994000 USD
CY2020Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
4325000 USD
CY2020Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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CY2021Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
114839000 USD
CY2021Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
7103010000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
180019000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
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CY2020Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
184500000 USD
CY2020Q1 us-gaap Notes Receivable Gross
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7627903000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
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CY2021Q1 us-gaap Selling General And Administrative Expense
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231844000 USD
CY2021Q1 us-gaap Interest Expense
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7708000 USD
CY2021Q1 us-gaap Financing Interest Expense
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55707000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
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277971000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
7755000 USD
CY2020Q1 us-gaap Financing Interest Expense
FinancingInterestExpense
52473000 USD
CY2021Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
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CY2021Q1 us-gaap Lessee Operating Lease Renewal Term
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P5Y
CY2021Q1 hog Lessee Lease Termination Period
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CY2021Q1 us-gaap Operating Lease Cost
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8200000 USD
CY2020Q1 us-gaap Operating Lease Cost
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7300000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
3100000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1900000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
44765000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
45203000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
56496000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17021000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17081000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17939000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
30061000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
30115000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40053000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
47082000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
47196000 USD
CY2020Q1 us-gaap Operating Lease Liability
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2527334000 USD

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