2019 Q2 Form 10-Q Financial Statement

#000171218419000213 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $982.9M $922.1M
YoY Change 6.59% 0.13%
Cost Of Revenue $223.0M $218.4M
YoY Change 2.11% -2.72%
Gross Profit $759.9M $703.7M
YoY Change 7.99% 1.05%
Gross Profit Margin 77.31% 76.31%
Selling, General & Admin $209.0M $190.3M
YoY Change 9.83% 10.19%
% of Gross Profit 27.5% 27.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $222.0M $207.6M
YoY Change 6.94% 7.62%
% of Gross Profit 29.21% 29.5%
Operating Expenses $209.0M $190.3M
YoY Change 9.83% 10.19%
Operating Profit $143.5M $124.2M
YoY Change 15.54% -20.08%
Interest Expense $119.8M $109.4M
YoY Change 9.51% 13.72%
% of Operating Profit 83.48% 88.08%
Other Income/Expense, Net -$225.2M -$110.1M
YoY Change 104.54% -25.1%
Pretax Income -$81.70M $14.10M
YoY Change -679.43% 67.86%
Income Tax $30.00M $42.00M
% Of Pretax Income 297.87%
Net Earnings -$116.0M -$42.20M
YoY Change 174.88% 49.65%
Net Earnings / Revenue -11.8% -4.58%
Basic Earnings Per Share
Diluted Earnings Per Share -$639.1K -$246.4K
COMMON SHARES
Basic Shares Outstanding 181.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $957.0M $738.0M
YoY Change 29.67% 23.21%
Cash & Equivalents $957.4M $738.0M
Short-Term Investments
Other Short-Term Assets $257.0M $273.1M
YoY Change -5.9% -7.42%
Inventory
Prepaid Expenses $65.00M $59.30M
Receivables $699.8M $562.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.979B $1.633B
YoY Change 21.22% 13.86%
LONG-TERM ASSETS
Property, Plant & Equipment $4.362B $4.211B
YoY Change 3.58% 3.94%
Goodwill $5.183B $5.603B
YoY Change -7.49%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $752.0M $822.0M
YoY Change -8.52% 32.37%
Total Long-Term Assets $11.93B $12.40B
YoY Change -3.79% -2.42%
TOTAL ASSETS
Total Short-Term Assets $1.979B $1.633B
Total Long-Term Assets $11.93B $12.40B
Total Assets $13.91B $14.03B
YoY Change -0.88% -0.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $352.1M $275.0M
YoY Change 28.04% 5.36%
Accrued Expenses $886.0M $832.0M
YoY Change 6.49% 20.58%
Deferred Revenue $169.1M $159.9M
YoY Change 5.75%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $172.0M $384.6M
YoY Change -55.28% 92.3%
Total Short-Term Liabilities $1.625B $1.786B
YoY Change -9.01% 29.72%
LONG-TERM LIABILITIES
Long-Term Debt $6.861B $6.254B
YoY Change 9.71% 4.1%
Other Long-Term Liabilities $750.8M $858.3M
YoY Change -12.52% 48.24%
Total Long-Term Liabilities $750.8M $7.112B
YoY Change -89.44% 7.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.625B $1.786B
Total Long-Term Liabilities $750.8M $7.112B
Total Liabilities $9.903B $9.470B
YoY Change 4.58% -6.02%
SHAREHOLDERS EQUITY
Retained Earnings -$1.525B -$1.109B
YoY Change 37.55%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.979B $3.210B
YoY Change
Total Liabilities & Shareholders Equity $13.91B $14.03B
YoY Change -0.88% -0.77%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$116.0M -$42.20M
YoY Change 174.88% 49.65%
Depreciation, Depletion And Amortization $222.0M $207.6M
YoY Change 6.94% 7.62%
Cash From Operating Activities $243.6M $234.8M
YoY Change 3.75% 5.01%
INVESTING ACTIVITIES
Capital Expenditures -$135.8M -$236.9M
YoY Change -42.68% 91.2%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $200.0K
YoY Change -150.0% -150.0%
Cash From Investing Activities -$135.9M -$236.7M
YoY Change -42.59% 90.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 281.1M 235.1M
YoY Change 19.57% -1214.22%
NET CHANGE
Cash From Operating Activities 243.6M 234.8M
Cash From Investing Activities -135.9M -236.7M
Cash From Financing Activities 281.1M 235.1M
Net Change In Cash 388.8M 233.2M
YoY Change 66.72% 198.21%
FREE CASH FLOW
Cash From Operating Activities $243.6M $234.8M
Capital Expenditures -$135.8M -$236.9M
Free Cash Flow $379.4M $471.7M
YoY Change -19.57% 35.74%

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0.064
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0.061
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
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475000000 USD
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P7Y
CY2019Q2 us-gaap Income Tax Expense Benefit
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30000000 USD
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58000000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.361
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.496
CY2019Q2 lila Adjustmentsto Additional Paidin Capital Equity Componentof Convertible Debt Net
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77000000 USD
CY2019Q2 us-gaap Debt Instrument Fee Amount
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1000000 USD
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25600000 USD
us-gaap Restructuring Charges
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21500000 USD
us-gaap Payments For Restructuring
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25200000 USD
us-gaap Restructuring Reserve Translation Adjustment
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-200000 USD
CY2019Q2 us-gaap Restructuring Reserve
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22100000 USD
CY2019Q2 us-gaap Restructuring Reserve Current
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16400000 USD
CY2019Q2 us-gaap Restructuring Reserve Noncurrent
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5700000 USD
CY2019Q2 us-gaap Restructuring Reserve
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22100000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
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15400000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15200000 USD
CY2019Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
0 USD
CY2019Q2 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
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0 USD
CY2019Q2 us-gaap Recorded Unconditional Purchase Obligation
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209900000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
181271878 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
171254577 shares
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
181504385 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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171278819 shares
CY2019Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
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146500000 USD
CY2019Q2 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
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44200000 USD
CY2019Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
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17500000 USD
CY2019Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
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1100000 USD
CY2019Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
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600000 USD
CY2019Q2 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
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14900000 USD
CY2019Q2 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
2400000 USD
CY2019Q2 us-gaap Other Commitment Due In Next Twelve Months
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5400000 USD
CY2019Q2 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
3300000 USD
CY2019Q2 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
2900000 USD
CY2019Q2 us-gaap Other Commitment Due After Fifth Year
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9400000 USD
CY2019Q2 us-gaap Other Commitment Due In Fourth Year
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2000000.0 USD
CY2019Q2 us-gaap Other Commitment
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276500000 USD
CY2019Q2 us-gaap Contractual Obligation Due In Next Twelve Months
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160200000 USD
CY2019Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
85000000.0 USD
CY2019Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
18800000 USD
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ContractualObligationDueInFourthYear
16700000 USD
CY2019Q2 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
15900000 USD
CY2019Q2 us-gaap Contractual Obligation Due After Fifth Year
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22800000 USD
CY2019Q2 us-gaap Contractual Obligation
ContractualObligation
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us-gaap Information Technology And Data Processing
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us-gaap Information Technology And Data Processing
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lila Percentage Of Minority Interest Revenues And Expenses From Consolidated Statements Of Operations Included In Net Earnings Attributable To Noncontrolling Interest
PercentageOfMinorityInterestRevenuesAndExpensesFromConsolidatedStatementsOfOperationsIncludedInNetEarningsAttributableToNoncontrollingInterest
1
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
982900000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
922100000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1925600000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1832000000.0 USD
CY2019Q2 lila Adjusted Operating Income Loss Before Depreciation And Amortization
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387400000 USD
CY2018Q2 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
353400000 USD
lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
753200000 USD
lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
694200000 USD
CY2019Q2 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
387400000 USD
CY2018Q2 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
353400000 USD
lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
753200000 USD
lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
694200000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
15400000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
8700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
30100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15200000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
222000000.0 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
207600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
439300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
409900000 USD
CY2019Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6500000 USD
CY2018Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
12900000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
27000000.0 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
46600000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
143500000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
124200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
256800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
222500000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
119800000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
109400000 USD
us-gaap Interest Expense
InterestExpense
235500000 USD
us-gaap Interest Expense
InterestExpense
211900000 USD
CY2019Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
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-79000000.0 USD
CY2018Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
115100000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-148000000.0 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
73600000 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-19500000 USD
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-120600000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
12700000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-104700000 USD
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9500000 USD
CY2018Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9500000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-13000000.0 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2600000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000.0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10100000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-81700000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-118500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-23400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
305200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
411600000 USD
lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
26000000.0 USD
lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
35000000.0 USD
lila Assets Acquired Under Finance Leases
AssetsAcquiredUnderFinanceLeases
200000 USD
lila Assets Acquired Under Finance Leases
AssetsAcquiredUnderFinanceLeases
900000 USD
lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
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16400000 USD
lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
IncreaseDecreaseinCurrentLiabilitiesRelatedtoCapitalExpenditures
49400000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
295400000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
425100000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
982900000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1832000000.0 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
922100000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1925600000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
982900000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
922100000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1925600000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1832000000.0 USD

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