$OMI
OWENS & MINOR INC/VA/

2020 Q4 Form 10-Q Financial Statement

#000007525220000134 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $2.362B $2.188B $1.866B
YoY Change 26.55% -4.57% -12.07%
Cost Of Revenue $1.963B $1.844B $1.827B
YoY Change 7.45% -8.38% -11.05%
Gross Profit $398.5M $344.3M $39.20M
YoY Change 916.58% 22.71% -42.61%
Gross Profit Margin 16.87% 15.74% 2.1%
Selling, General & Admin $283.0M $262.5M $6.100M
YoY Change 4539.34% 5.58% -82.42%
% of Gross Profit 71.02% 76.24% 15.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.80M $20.69M $28.50M
YoY Change -16.49% -29.39% 0.71%
% of Gross Profit 5.97% 6.01% 72.7%
Operating Expenses $283.6M $262.5M $7.600M
YoY Change 3631.58% 5.58% -77.58%
Operating Profit $114.9M $75.55M $31.60M
YoY Change 263.61% 189.36% -8.14%
Interest Expense -$17.50M $20.98M -$17.40M
YoY Change 0.57% -12.79% -4.92%
% of Operating Profit -15.23% 27.76% -55.06%
Other Income/Expense, Net -$9.400M -$785.0K -$2.900M
YoY Change 224.14% 42.73% -23.68%
Pretax Income $68.70M $53.49M -$2.300M
YoY Change -3086.96% 3442.05% -99.07%
Income Tax $18.00M $7.404M -$3.100M
% Of Pretax Income 26.2% 13.84%
Net Earnings $50.70M $46.08M -$39.00M
YoY Change -230.0% 3664.79% -85.1%
Net Earnings / Revenue 2.15% 2.11% -2.09%
Basic Earnings Per Share $0.76
Diluted Earnings Per Share $713.1K $0.76 -$641.4K
COMMON SHARES
Basic Shares Outstanding 73.51M shares 60.79M shares 62.85M shares
Diluted Shares Outstanding 60.92M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.10M $77.30M $67.00M
YoY Change 24.03% -20.14% -35.2%
Cash & Equivalents $83.06M $77.26M $67.03M
Short-Term Investments
Other Short-Term Assets $118.3M $236.0M $79.37M
YoY Change 49.0% -9.14% -34.9%
Inventory $1.200B $1.095B $1.100B
Prepaid Expenses
Receivables $700.8M $688.9M $674.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.136B $2.098B $2.407B
YoY Change -11.27% -6.83% -5.17%
LONG-TERM ASSETS
Property, Plant & Equipment $460.4M $301.3M $315.4M
YoY Change 45.96% -21.5% -2.63%
Goodwill $394.1M $390.4M $393.2M
YoY Change 0.23% -1.93% -5.06%
Intangibles $243.4M $251.6M $285.0M
YoY Change -14.62% -16.09% -9.28%
Long-Term Investments
YoY Change
Other Assets $101.9M $112.9M $99.96M
YoY Change 1.96% -6.33% 18.28%
Total Long-Term Assets $1.200B $1.200B $1.236B
YoY Change -2.92% -16.53% 0.05%
TOTAL ASSETS
Total Short-Term Assets $2.136B $2.098B $2.407B
Total Long-Term Assets $1.200B $1.200B $1.236B
Total Assets $3.336B $3.297B $3.643B
YoY Change -8.44% -10.61% -3.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.000B $946.1M $808.0M
YoY Change 23.78% 8.28% -24.14%
Accrued Expenses $109.4M $71.40M $85.20M
YoY Change 28.4% -30.88% 76.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $39.95M $51.24M
YoY Change -22.03% 78.6%
Total Short-Term Liabilities $1.346B $1.430B $1.416B
YoY Change -4.97% 10.36% -3.79%
LONG-TERM LIABILITIES
Long-Term Debt $986.0M $1.100B $1.508B
YoY Change -34.63% -29.24% -8.47%
Other Long-Term Liabilities $121.3M $121.1M $98.73M
YoY Change 22.83% 23.63% 27.08%
Total Long-Term Liabilities $1.107B $121.1M $1.607B
YoY Change -31.1% 23.63% -6.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.346B $1.430B $1.416B
Total Long-Term Liabilities $1.107B $121.1M $1.607B
Total Liabilities $2.624B $2.846B $3.181B
YoY Change -17.52% -10.99% -2.29%
SHAREHOLDERS EQUITY
Retained Earnings $167.0M $116.5M $137.8M
YoY Change 21.23% -34.17% -31.34%
Common Stock $583.5M $389.4M $377.1M
YoY Change 54.75% 3.95% 3.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $712.1M $451.3M $462.2M
YoY Change
Total Liabilities & Shareholders Equity $3.336B $3.297B $3.643B
YoY Change -8.44% -10.61% -3.46%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $50.70M $46.08M -$39.00M
YoY Change -230.0% 3664.79% -85.1%
Depreciation, Depletion And Amortization $23.80M $20.69M $28.50M
YoY Change -16.49% -29.39% 0.71%
Cash From Operating Activities $71.00M $117.7M $27.00M
YoY Change 162.96% 6.9% -491.3%
INVESTING ACTIVITIES
Capital Expenditures -$32.80M -$14.30M -$14.00M
YoY Change 134.29% 12.6% -23.91%
Acquisitions
YoY Change
Other Investing Activities $100.0K $100.0K $100.0K
YoY Change 0.0% -200.0% -93.33%
Cash From Investing Activities -$32.70M -$14.20M -$14.00M
YoY Change 133.57% 11.81% -17.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -134.4M -73.90M -40.90M
YoY Change 228.61% 0.96% -793.22%
NET CHANGE
Cash From Operating Activities 71.00M 117.7M 27.00M
Cash From Investing Activities -32.70M -14.20M -14.00M
Cash From Financing Activities -134.4M -73.90M -40.90M
Net Change In Cash -96.10M 29.60M -27.90M
YoY Change 244.44% 22.31% 55.87%
FREE CASH FLOW
Cash From Operating Activities $71.00M $117.7M $27.00M
Capital Expenditures -$32.80M -$14.30M -$14.00M
Free Cash Flow $103.8M $132.0M $41.00M
YoY Change 153.17% 7.49% 256.52%

Facts In Submission

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CY2019Q4 us-gaap Liabilities Current
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CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2020Q3 us-gaap Liabilities
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CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Liabilities And Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Other Noncash Income Expense
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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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
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CY2020Q3 us-gaap Dividends Common Stock Cash
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CY2020Q3 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2019Q1 us-gaap Dividends Common Stock Cash
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CY2019Q1 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2019Q2 us-gaap Dividends Common Stock Cash
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1224000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0025
CY2019Q3 us-gaap Dividends Common Stock Cash
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CY2019Q3 us-gaap Stockholders Equity
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div style="margin-top:6pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified to conform to the current year presentation.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires us to make assumptions and estimates that affect reported amounts and related disclosures. Actual results may differ from these estimates.</span></div>
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us-gaap Depreciation And Amortization Discontinued Operations
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CY2020Q3 us-gaap Goodwill
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us-gaap Amortization Of Intangible Assets
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31500000 USD
us-gaap Amortization Of Intangible Assets
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33400000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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10400000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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39800000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
38900000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
38700000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
33900000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2020Q3 us-gaap Business Exit Costs1
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CY2019Q3 us-gaap Business Exit Costs1
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us-gaap Business Exit Costs1
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us-gaap Business Exit Costs1
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3401000 USD
CY2019Q4 us-gaap Restructuring Reserve
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CY2020Q1 us-gaap Restructuring Reserve
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CY2020Q2 us-gaap Restructuring Reserve
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CY2020Q3 us-gaap Restructuring Reserve
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CY2018Q4 us-gaap Restructuring Reserve
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CY2019Q1 us-gaap Restructuring Reserve
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CY2019Q2 us-gaap Restructuring Reserve
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CY2019Q3 us-gaap Payments For Restructuring
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2586000 USD
CY2019Q3 us-gaap Restructuring Reserve
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3785000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
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CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2019Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
100000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1100000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.138
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.094
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.265
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.178
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22500000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11500000 USD
CY2020Q3 omi Unrecognized Tax Benefits Highly Certain
UnrecognizedTaxBenefitsHighlyCertain
1900000 USD
CY2019Q4 omi Unrecognized Tax Benefits Highly Certain
UnrecognizedTaxBenefitsHighlyCertain
3100000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60786000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60030000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60983000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60498000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
137000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60923000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60030000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60983000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60498000 shares
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
46081000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3420000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
37332000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-17233000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.76
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.06
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.61
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.28
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2196000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-58203000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-6115000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.95
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.11
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1224000 USD
us-gaap Net Income Loss
NetIncomeLoss
-20871000 USD
us-gaap Net Income Loss
NetIncomeLoss
-23348000 USD
us-gaap Net Income Loss
NetIncomeLoss
-23348000 USD
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.76
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.02
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.34
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.39
CY2020Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
4657000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-40000 USD
CY2020Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
4697000 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-3242000 USD
CY2020Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-918000 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2324000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7021000 USD
CY2019Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-12422000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-1314000 USD
CY2019Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-11108000 USD
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-630000 USD
CY2019Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-150000 USD
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-480000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-300000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10628000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-28490000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-5113000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-23377000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-23536000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-2016000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-21520000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1857000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-21118000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-5204000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-15914000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1775000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-525000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1250000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14664000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1100000 USD
CY2019Q3 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
4697000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-800000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2187928000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2292752000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6118340000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7020296000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
75553000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
26110000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
108505000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
58612000 USD
CY2020Q3 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
0 USD
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
0 USD
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
15466000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20690000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29302000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69494000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
88204000 USD
CY2020Q3 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
0 USD
CY2019Q3 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
3087000 USD
us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
3027000 USD
us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
17298000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14238000 USD
CY2019Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12621000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26380000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
38152000 USD
CY2020Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
439983000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
77256000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67030000 USD
CY2020Q3 us-gaap Assets
Assets
3297115000 USD
CY2019Q4 us-gaap Assets
Assets
3643084000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2187928000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2292752000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6118340000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7020296000 USD

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