$OSK
OSHKOSH CORP

2019 Q4 Form 10-Q Financial Statement

#000156459020002415 Filed on January 29, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $1.695B $1.803B
YoY Change -6.01% 13.69%
Cost Of Revenue $1.406B $1.475B
YoY Change -4.71% 9.81%
Gross Profit $289.5M $328.3M
YoY Change -11.82% 35.1%
Gross Profit Margin 17.08% 18.2%
Selling, General & Admin $173.4M $158.6M
YoY Change 9.33% 0.44%
% of Gross Profit 59.9% 48.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.00M $28.70M
YoY Change -2.44% -8.6%
% of Gross Profit 9.67% 8.74%
Operating Expenses $180.4M $167.8M
YoY Change 7.51% -0.42%
Operating Profit $109.1M $160.5M
YoY Change -32.02% 115.44%
Interest Expense -$11.80M -$11.50M
YoY Change 2.61% -16.06%
% of Operating Profit -10.82% -7.17%
Other Income/Expense, Net -$400.0K -$1.200M
YoY Change -66.67% 500.0%
Pretax Income $96.90M $147.8M
YoY Change -34.44% 143.89%
Income Tax $20.70M $39.70M
% Of Pretax Income 21.36% 26.86%
Net Earnings $75.70M $109.0M
YoY Change -30.55% 93.26%
Net Earnings / Revenue 4.47% 6.04%
Basic Earnings Per Share $1.11 $1.53
Diluted Earnings Per Share $1.10 $1.51
COMMON SHARES
Basic Shares Outstanding 68.10M 71.46M
Diluted Shares Outstanding 68.94M 72.10M

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $264.0M $159.9M
YoY Change 65.1% -57.82%
Cash & Equivalents $264.0M $159.9M
Short-Term Investments
Other Short-Term Assets $80.30M $66.30M
YoY Change 21.12% -24.83%
Inventory $1.431B $1.152B
Prepaid Expenses
Receivables $1.456B $1.415B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.231B $3.255B
YoY Change -0.75% 11.61%
LONG-TERM ASSETS
Property, Plant & Equipment $558.8M $487.1M
YoY Change 14.72% 6.35%
Goodwill $1.001B $1.005B
YoY Change -0.38% -1.04%
Intangibles $425.5M $460.0M
YoY Change -7.5% -7.5%
Long-Term Investments
YoY Change
Other Assets $339.9M $84.60M
YoY Change 301.77% 13.71%
Total Long-Term Assets $2.326B $2.043B
YoY Change 13.83% -0.12%
TOTAL ASSETS
Total Short-Term Assets $3.231B $3.255B
Total Long-Term Assets $2.326B $2.043B
Total Assets $5.556B $5.298B
YoY Change 4.87% 6.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $612.7M $608.4M
YoY Change 0.71% 9.66%
Accrued Expenses $172.3M $119.8M
YoY Change 43.82% -7.56%
Deferred Revenue $407.2M $472.1M
YoY Change -13.75%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.509B $1.724B
YoY Change -12.44% 10.11%
LONG-TERM LIABILITIES
Long-Term Debt $819.2M $818.3M
YoY Change 0.11% 1.85%
Other Long-Term Liabilities $546.7M $303.3M
YoY Change 80.25% 1.13%
Total Long-Term Liabilities $1.366B $1.122B
YoY Change 21.78% 1.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.509B $1.724B
Total Long-Term Liabilities $1.366B $1.122B
Total Liabilities $2.875B $2.845B
YoY Change 1.05% 6.62%
SHAREHOLDERS EQUITY
Retained Earnings $2.560B $2.091B
YoY Change 22.46% -14.25%
Common Stock $794.8M $798.3M
YoY Change -0.44% -0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $492.1M $353.2M
YoY Change 39.33% -57.06%
Treasury Stock Shares $6.843M 5.075M shares
Shareholders Equity $2.681B $2.453B
YoY Change
Total Liabilities & Shareholders Equity $5.556B $5.298B
YoY Change 4.87% 6.77%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $75.70M $109.0M
YoY Change -30.55% 93.26%
Depreciation, Depletion And Amortization $28.00M $28.70M
YoY Change -2.44% -8.6%
Cash From Operating Activities -$149.9M -$85.90M
YoY Change 74.51% -394.18%
INVESTING ACTIVITIES
Capital Expenditures $33.70M $13.20M
YoY Change 155.3% -29.41%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$1.700M
YoY Change -158.82% -312.5%
Cash From Investing Activities -$13.20M -$15.10M
YoY Change -12.58% -17.03%
FINANCING ACTIVITIES
Cash Dividend Paid $20.40M $19.30M
YoY Change 5.7% 7.22%
Common Stock Issuance & Retirement, Net $17.90M $176.9M
YoY Change -89.88% 148.8%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.80M -194.5M
YoY Change -87.76% 146.2%
NET CHANGE
Cash From Operating Activities -149.9M -85.90M
Cash From Investing Activities -13.20M -15.10M
Cash From Financing Activities -23.80M -194.5M
Net Change In Cash -184.4M -294.7M
YoY Change -37.43% 333.38%
FREE CASH FLOW
Cash From Operating Activities -$149.9M -$85.90M
Capital Expenditures $33.70M $13.20M
Free Cash Flow -$183.6M -$99.10M
YoY Change 85.27% -1043.81%

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CY2018Q4 us-gaap Payments Of Dividends
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CY2018Q4 us-gaap Proceeds From Stock Options Exercised
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CY2018Q4 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018Q4 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Interest Paid Net
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CY2018Q4 us-gaap Interest Paid Net
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CY2019Q4 us-gaap Income Taxes Paid Net
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CY2018Q4 us-gaap Income Taxes Paid Net
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CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2018Q4 us-gaap Operating Lease Payments
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CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2018Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q3 us-gaap Assets Current
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CY2019Q3 us-gaap Assets
Assets
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CY2019Q3 us-gaap Other Liabilities Current
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CY2019Q3 us-gaap Liabilities Current
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CY2019Q3 us-gaap Liabilities And Stockholders Equity
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CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q4 us-gaap Contract With Customer Liability
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CY2019Q4 us-gaap Contract With Customer Liability Current
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51900000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
512500000
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52300000
CY2019Q4 us-gaap Contract With Customer Liability Revenue Recognized
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CY2018Q4 us-gaap Contract With Customer Liability Revenue Recognized
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CY2019Q3 us-gaap Extended Product Warranty Accrual
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68200000
CY2018Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
30700000
CY2018Q4 osk Extended Product Warranty Accrual Increase For Adoption Of Asu201409
ExtendedProductWarrantyAccrualIncreaseForAdoptionOfASU201409
35700000
CY2019Q4 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
5900000
CY2018Q4 us-gaap Extended Product Warranty Accrual Warranties Issued
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10500000
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CY2018Q4 osk Product Warranty Amortization
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CY2019Q4 us-gaap Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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300000
CY2019Q4 us-gaap Extended Product Warranty Accrual
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CY2018Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
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CY2019Q4 us-gaap Extended Product Warranty Accrual Current
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CY2019Q3 us-gaap Extended Product Warranty Accrual Current
ExtendedProductWarrantyAccrualCurrent
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CY2019Q4 us-gaap Extended Product Warranty Accrual Noncurrent
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39900000
CY2019Q3 us-gaap Extended Product Warranty Accrual Noncurrent
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40400000
CY2019Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
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CY2019Q3 us-gaap Extended Product Warranty Accrual
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CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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CY2019Q4 osk Transaction Price Allocated To Performance Obligations To Be Satisfied During Current Fiscal Year
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CY2019Q4 osk Transaction Price Allocate To Performance Obligations Expected To Be Satisfied During The Subsequent Fiscal Year
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CY2019Q4 osk Transaction Price Allocated To Performance Obligations Expected To Be Satisfied Beyond Subsequent Fiscal Year
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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CY2019Q4 us-gaap Allocated Share Based Compensation Expense
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CY2019Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2018Q4 us-gaap Allocated Share Based Compensation Expense
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CY2018Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2019Q4 us-gaap Income Tax Expense Benefit
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20700000
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
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CY2018Q4 us-gaap Income Tax Expense Benefit
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CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2019Q4 osk Income Tax Expense Benefit Tax Credit Discrete Items
IncomeTaxExpenseBenefitTaxCreditDiscreteItems
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CY2019Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2018Q4 osk Income Tax Expense Benefit Tax Credit Discrete Items
IncomeTaxExpenseBenefitTaxCreditDiscreteItems
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CY2018Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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CY2018Q4 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q3 us-gaap Unrecognized Tax Benefits
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CY2019Q4 osk Unrecognized Tax Benefits That Would Impact Net Income
UnrecognizedTaxBenefitsThatWouldImpactNetIncome
21400000
CY2019Q4 osk Unrecognized Tax Benefits Income Tax Penalties And Interest Expense Income
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CY2018Q4 osk Unrecognized Tax Benefits Income Tax Penalties And Interest Expense Income
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CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q4 osk Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
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CY2018Q4 osk Provision For Doubtful Accounts Net Of Recoveries
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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516256
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019Q4 us-gaap Government Contract Receivable
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CY2019Q3 us-gaap Government Contract Receivable
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CY2019Q4 osk Other Trade Receivables
OtherTradeReceivables
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CY2019Q3 osk Other Trade Receivables
OtherTradeReceivables
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CY2019Q4 us-gaap Notes Receivable Net
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CY2019Q3 us-gaap Notes Receivable Net
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CY2019Q4 us-gaap Notes Receivable Gross
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CY2019Q3 us-gaap Notes Receivable Gross
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CY2019Q4 us-gaap Other Receivables
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CY2019Q3 us-gaap Other Receivables
OtherReceivables
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CY2019Q4 osk Receivables Gross
ReceivablesGross
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CY2019Q3 osk Receivables Gross
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q4 osk Receivables Net
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CY2019Q3 osk Receivables Net
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CY2019Q4 us-gaap Receivables Net Current
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CY2019Q3 us-gaap Receivables Net Current
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CY2019Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
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CY2019Q4 osk Receivables Net
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CY2019Q3 osk Receivables Net
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CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2019Q4 us-gaap Fifo Inventory Amount
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CY2019Q3 us-gaap Fifo Inventory Amount
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CY2019Q4 us-gaap Inventory Lifo Reserve
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CY2019Q3 us-gaap Inventory Lifo Reserve
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CY2019Q3 us-gaap Inventory Net
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CY2019Q3 us-gaap Property Plant And Equipment Gross
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CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2019Q3 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Depreciation
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CY2018Q4 us-gaap Depreciation
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CY2019Q3 us-gaap Goodwill
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CY2019Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2019Q4 us-gaap Goodwill
Goodwill
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CY2019Q4 us-gaap Goodwill Gross
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CY2019Q4 us-gaap Goodwill
Goodwill
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CY2019Q3 us-gaap Goodwill Gross
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CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2019Q3 us-gaap Goodwill
Goodwill
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CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2019Q4 osk Lessee Operating Lease Liability Payments Due Year Six
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CY2019Q4 osk Lessee Operating Lease Liability Payments Due After Year Six
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2019Q4 us-gaap Operating Lease Liability
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CY2019Q4 us-gaap Operating Lease Cost
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CY2019Q4 us-gaap Variable Lease Cost
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CY2019Q4 us-gaap Short Term Lease Cost
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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43700000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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28800000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
21800000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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14900000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
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CY2019Q4 us-gaap Long Term Debt
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CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2019Q3 us-gaap Standard Product Warranty Accrual
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CY2018Q3 us-gaap Standard Product Warranty Accrual
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CY2019Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
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10600000
CY2018Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
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10400000
CY2019Q4 us-gaap Standard Product Warranty Accrual Payments
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CY2018Q4 us-gaap Standard Product Warranty Accrual Payments
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11000000.0
CY2019Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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CY2018Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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CY2019Q4 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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CY2018Q4 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
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CY2019Q4 us-gaap Standard Product Warranty Accrual
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CY2018Q4 us-gaap Standard Product Warranty Accrual
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59100000
CY2019Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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1362821
CY2019Q2 osk Stock Repurchase Program Number Of Additional Shares Authorized To Be Repurchased
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8637179
CY2019Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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10000000
CY2019Q4 us-gaap Treasury Stock Shares Acquired
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CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
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9400000
CY2018Q4 us-gaap Treasury Stock Shares Acquired
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2563087
CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
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170000000.0
us-gaap Treasury Stock Shares Acquired
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2118688
CY2019Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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7881312
CY2019Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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600000
CY2019Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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700000
CY2019Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
800000
CY2019Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
400000
CY2019Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1695100000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1695100000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1803400000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1803400000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
109100000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
160500000
CY2019Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11800000
CY2018Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11500000
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-400000
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1200000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
96900000
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
147800000
CY2019Q4 us-gaap Assets
Assets
5556200000
CY2019Q3 us-gaap Assets
Assets
5566300000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1695100000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1803400000

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