2020 Q2 Form 10-Q Financial Statement

#000004846520000027 Filed on June 02, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q2
Revenue $2.422B $2.384B $2.345B
YoY Change 3.31% 1.02% 0.61%
Cost Of Revenue $1.945B $1.916B $1.876B
YoY Change 3.71% 2.35% 2.06%
Gross Profit $477.4M $468.4M $469.1M
YoY Change 1.75% -4.08% -4.8%
Gross Profit Margin 19.71% 19.64% 20.01%
Selling, General & Admin $193.9M $195.5M $170.1M
YoY Change 14.01% 1.02% -16.85%
% of Gross Profit 40.62% 41.74% 36.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.60M $41.19M $40.80M
YoY Change 24.02% 11.79% -0.73%
% of Gross Profit 10.6% 8.79% 8.7%
Operating Expenses $193.9M $195.5M $170.1M
YoY Change 14.01% 1.02% -16.85%
Operating Profit $293.5M $280.5M $312.4M
YoY Change -6.05% -8.41% 3.52%
Interest Expense $3.497M $3.577M $5.615M
YoY Change -37.72% -41.81% -19.8%
% of Operating Profit 1.19% 1.28% 1.8%
Other Income/Expense, Net -$3.474M $13.25M $11.30M
YoY Change -130.75% 92.77% 426.91%
Pretax Income $286.5M $290.2M $318.0M
YoY Change -9.92% -5.48% 7.13%
Income Tax $58.87M $47.21M $35.41M
% Of Pretax Income 20.55% 16.27% 11.13%
Net Earnings $227.7M $242.9M $282.4M
YoY Change -19.37% 0.6% 18.98%
Net Earnings / Revenue 9.4% 10.19% 12.05%
Basic Earnings Per Share $0.42 $0.45 $0.53
Diluted Earnings Per Share $0.42 $0.45 $0.52
COMMON SHARES
Basic Shares Outstanding 538.1M shares 535.1M shares 535.5M shares
Diluted Shares Outstanding 546.4M shares 544.8M shares 546.3M shares

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $622.9M $739.2M $646.0M
YoY Change -3.58% 44.18% 146.94%
Cash & Equivalents $606.1M $724.4M $639.3M
Short-Term Investments $16.80M $14.80M $6.700M
Other Short-Term Assets $16.41M $10.98M $12.13M
YoY Change 35.26% 130.54% 136.12%
Inventory $1.049B $1.057B $1.031B
Prepaid Expenses $24.23M $24.82M $24.22M
Receivables $536.0M $562.5M $537.4M
Other Receivables $400.0K $200.0K $300.0K
Total Short-Term Assets $2.249B $2.395B $2.251B
YoY Change -0.08% 14.01% 21.61%
LONG-TERM ASSETS
Property, Plant & Equipment $1.809B $1.756B $1.495B
YoY Change 21.05% 18.32% 10.39%
Goodwill $2.683B $2.484B $2.487B
YoY Change 7.89% -8.56% -8.98%
Intangibles $1.024B $1.032B $1.040B
YoY Change -1.58% -14.37% -16.85%
Long-Term Investments $303.2M $290.8M $276.5M
YoY Change 9.66% 4.68% 4.1%
Other Assets $238.3M $251.4M $181.8M
YoY Change 31.08% 46.99% -5.45%
Total Long-Term Assets $6.146B $5.895B $5.685B
YoY Change 8.11% -2.64% -4.92%
TOTAL ASSETS
Total Short-Term Assets $2.249B $2.395B $2.251B
Total Long-Term Assets $6.146B $5.895B $5.685B
Total Assets $8.395B $8.290B $7.936B
YoY Change 5.79% 1.65% 1.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $502.1M $490.0M $523.7M
YoY Change -4.11% -3.08% 12.48%
Accrued Expenses $67.48M $64.70M $59.14M
YoY Change 14.1% 28.48% -5.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $258.3M $8.259M
YoY Change -97.8%
Total Short-Term Liabilities $1.325B $1.023B $1.052B
YoY Change 25.95% -28.75% -8.43%
LONG-TERM LIABILITIES
Long-Term Debt $56.86M $309.0M $250.0M
YoY Change -77.26% 23.59% -59.98%
Other Long-Term Liabilities $139.5M $145.9M $101.4M
YoY Change 37.62% 45.73% -2.69%
Total Long-Term Liabilities $196.4M $454.9M $351.4M
YoY Change -44.11% 29.92% -51.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.325B $1.023B $1.052B
Total Long-Term Liabilities $196.4M $454.9M $351.4M
Total Liabilities $1.521B $1.478B $1.403B
YoY Change 8.4% -17.24% -25.27%
SHAREHOLDERS EQUITY
Retained Earnings $6.337B $6.247B $6.004B
YoY Change 5.55% 6.67% 9.07%
Common Stock $7.896M $7.873M $7.854M
YoY Change 0.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.162B $6.092B $5.897B
YoY Change
Total Liabilities & Shareholders Equity $8.395B $8.290B $7.936B
YoY Change 5.79% 1.65% 1.35%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q2
OPERATING ACTIVITIES
Net Income $227.7M $242.9M $282.4M
YoY Change -19.37% 0.6% 18.98%
Depreciation, Depletion And Amortization $50.60M $41.19M $40.80M
YoY Change 24.02% 11.79% -0.73%
Cash From Operating Activities $359.9M $188.4M $178.2M
YoY Change 101.96% 0.53% 28.11%
INVESTING ACTIVITIES
Capital Expenditures -$80.40M $58.21M -$48.20M
YoY Change 66.8% 47.63% -44.91%
Acquisitions
YoY Change
Other Investing Activities -$282.3M -$2.300M $474.6M
YoY Change -159.48% -106.08% 7433.33%
Cash From Investing Activities -$362.6M -$60.50M $426.5M
YoY Change -185.02% 3503.57% -625.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.8M -$77.92M -481.6M
YoY Change -76.99% -39.55% 164.18%
NET CHANGE
Cash From Operating Activities 359.9M $188.4M 178.2M
Cash From Investing Activities -362.6M -$60.50M 426.5M
Cash From Financing Activities -110.8M -$77.92M -481.6M
Net Change In Cash -113.5M $51.52M 123.1M
YoY Change -192.2% -3.8% -198.95%
FREE CASH FLOW
Cash From Operating Activities $359.9M $188.4M $178.2M
Capital Expenditures -$80.40M $58.21M -$48.20M
Free Cash Flow $440.3M $130.2M $226.4M
YoY Change 94.48% -12.02% -0.09%

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P2Y4M24D
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CY2019Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
28300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
44300000 USD
CY2020Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
47500000 USD
CY2020Q2 hrl Accumulated Gain Losson Closed Derivatives
AccumulatedGainLossonClosedDerivatives
5500000 USD
CY2020Q2 hrl Derivative Collateral Right To Reclaim Cash Cash Portion
DerivativeCollateralRightToReclaimCashCashPortion
42000000.0 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
6500000 USD
CY2019Q4 hrl Accumulated Gain Losson Closed Derivatives
AccumulatedGainLossonClosedDerivatives
10500000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
4000000.0 USD
CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
254100000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
257700000 USD
hrl Lessee Operating Lease Number Of Renewal Or Termination Options
LesseeOperatingLeaseNumberOfRenewalOrTerminationOptions
1 renewal_option
hrl Lessee Operating Lease Number Of Leases With Residual Value Guarantee
LesseeOperatingLeaseNumberOfLeasesWithResidualValueGuarantee
1 renewal_option
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
59054000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
65059000 USD
CY2020Q2 hrl Lease Right Of Use Asset
LeaseRightOfUseAsset
124114000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13767000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8295000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
47339000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
56861000 USD
CY2020Q2 hrl Lease Liability
LeaseLiability
126263000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5366000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
10490000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2001000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4000000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
587000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1192000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
106866000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
209534000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
114820000 USD
us-gaap Lease Cost
LeaseCost
225216000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M13D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M2D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0229
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0357
us-gaap Operating Lease Payments
OperatingLeasePayments
7258000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1192000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4069000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3600000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9055000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5240000 USD
CY2020Q2 hrl Lessee Operating Lease And Finance Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseAndFinanceLiabilityPaymentsRemainderOfFiscalYear
14296000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12787000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
10324000 USD
CY2020Q2 hrl Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
23111000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10087000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
9934000 USD
CY2020Q2 hrl Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
20021000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8428000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
9738000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
61107000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
65156000 USD
CY2020Q2 hrl Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
126263000 USD
CY2020Q2 hrl Lessee Operating Lease Lease Not Yet Commenced Excluded From Lease Liability
LesseeOperatingLeaseLeaseNotYetCommencedExcludedFromLeaseLiability
200000 USD
CY2020Q2 hrl Lessee Finance Lease Option To Purchase Underlying Asset Included In Lease Liability
LesseeFinanceLeaseOptionToPurchaseUnderlyingAssetIncludedInLeaseLiability
8700000 USD
CY2020Q2 hrl Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
18166000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5598000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
9612000 USD
CY2020Q2 hrl Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
15209000 USD
CY2020Q2 hrl Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
3415000 USD
CY2020Q2 hrl Finance Lease Liability Payments Due Year Six
FinanceLeaseLiabilityPaymentsDueYearSix
8117000 USD
CY2020Q2 hrl Lessee Operating And Finance Lease Liability Payments Due Year Six
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearSix
11532000 USD
CY2020Q2 hrl Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
18644000 USD
CY2020Q2 hrl Finance Lease Liability Payments Due After Year Six
FinanceLeaseLiabilityPaymentsDueAfterYearSix
21192000 USD
CY2020Q2 hrl Lessee Operating And Finance Lease Liability Payments Due After Year Six
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearSix
39836000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
68015000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
74157000 USD
CY2020Q2 hrl Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
142172000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6908000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
9001000 USD
CY2020Q2 hrl Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
15909000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
538119000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
535480000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
536597000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
534988000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8254000 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10850000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8997000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
11736000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
546373000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
546330000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
545594000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
546724000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2172000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2145000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2453000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1607000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2422465000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2344744000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4806899000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4705099000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2422465000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2344744000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4806899000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4705099000 USD
CY2020Q2 hrl Net Unallocated Expense
NetUnallocatedExpense
23098000 USD
CY2019Q2 hrl Net Unallocated Expense
NetUnallocatedExpense
-23178000 USD
hrl Net Unallocated Expense
NetUnallocatedExpense
27297000 USD
hrl Net Unallocated Expense
NetUnallocatedExpense
-9287000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-119000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
207000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-39000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
301000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
286489000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
318046000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
576651000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
625021000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2422465000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2344744000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4806899000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4705099000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2422465000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2344744000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4806899000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4705099000 USD

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