2020 Q4 Form 10-Q Financial Statement

#000156459021004072 Filed on February 03, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $6.845B $6.069B $6.243B
YoY Change 12.8% 31.48% 37.52%
Cost Of Revenue $6.034B $5.357B $5.532B
YoY Change 12.63% 33.9% 40.18%
Gross Profit $811.1M $711.2M $711.4M
YoY Change 14.05% 15.72% 19.85%
Gross Profit Margin 11.85% 11.72% 11.4%
Selling, General & Admin $31.40M $32.30M $34.00M
YoY Change -2.79%
% of Gross Profit 3.87% 4.54% 4.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $84.20M $43.80M $33.90M
YoY Change 92.24% 18.06% 26.02%
% of Gross Profit 10.38% 6.16% 4.77%
Operating Expenses $750.2M $630.7M $647.9M
YoY Change 18.95% 16.45% 19.32%
Operating Profit $60.90M $80.50M $63.50M
YoY Change -24.35% 10.27% 25.49%
Interest Expense $38.10M $26.40M $17.30M
YoY Change 44.32% 65.0% 10.9%
% of Operating Profit 62.56% 32.8% 27.24%
Other Income/Expense, Net -$36.00M -$26.20M -$17.30M
YoY Change 37.4% 56.89% 12.34%
Pretax Income $24.90M $54.30M $46.20M
YoY Change -54.14% -3.55% 31.25%
Income Tax $7.300M $13.10M $10.10M
% Of Pretax Income 29.32% 24.13% 21.86%
Net Earnings $17.60M $41.20M $36.10M
YoY Change -57.28% -4.41% 28.01%
Net Earnings / Revenue 0.26% 0.68% 0.58%
Basic Earnings Per Share $0.13 $0.39 $0.35
Diluted Earnings Per Share $0.13 $0.39 $0.34
COMMON SHARES
Basic Shares Outstanding 132.0M 104.3M 104.0M
Diluted Shares Outstanding 133.2M 106.4M 105.6M

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $416.7M $12.70M $16.00M
YoY Change 3181.1% 69.33% 86.05%
Cash & Equivalents $427.8M $1.102B $1.087B
Short-Term Investments
Other Short-Term Assets $89.40M $1.140B $1.116B
YoY Change -92.16% 2097.3% 1489.17%
Inventory $1.478B $1.349B $1.411B
Prepaid Expenses
Receivables $1.208B $1.230B $1.227B
Other Receivables $29.10M $0.00 $0.00
Total Short-Term Assets $3.221B $3.733B $3.770B
YoY Change -13.7% 62.75% 66.57%
LONG-TERM ASSETS
Property, Plant & Equipment $1.976B $983.5M $1.376B
YoY Change 100.87% 14.95% 70.04%
Goodwill $765.8M
YoY Change
Intangibles $170.3M
YoY Change
Long-Term Investments
YoY Change
Other Assets $78.20M $56.60M $71.60M
YoY Change 38.16% -4.07% 20.34%
Total Long-Term Assets $4.273B $2.379B $2.393B
YoY Change 79.63% 26.99% 31.23%
TOTAL ASSETS
Total Short-Term Assets $3.221B $3.733B $3.770B
Total Long-Term Assets $4.273B $2.379B $2.393B
Total Assets $7.494B $6.111B $6.163B
YoY Change 22.62% 46.67% 50.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.025B $1.042B $1.189B
YoY Change -1.57% 10.73% 14.05%
Accrued Expenses $558.8M $491.8M $424.9M
YoY Change 13.62% 120.93% 78.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $109.0M $24.60M $21.50M
YoY Change 343.09% 82.22% 123.96%
Total Short-Term Liabilities $2.040B $1.823B $1.823B
YoY Change 11.87% 25.02% 23.62%
LONG-TERM LIABILITIES
Long-Term Debt $2.508B $2.188B $2.212B
YoY Change 14.6% 70.36% 90.73%
Other Long-Term Liabilities $548.9M $140.0M $544.9M
YoY Change 292.07% 18.74% 356.37%
Total Long-Term Liabilities $2.508B $2.328B $2.212B
YoY Change 7.7% 66.02% 72.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.040B $1.823B $1.823B
Total Long-Term Liabilities $2.508B $2.328B $2.212B
Total Liabilities $5.447B $4.733B $4.830B
YoY Change 15.09% 59.81% 65.32%
SHAREHOLDERS EQUITY
Retained Earnings $508.0M
YoY Change
Common Stock $871.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.047B $1.379B $1.333B
YoY Change
Total Liabilities & Shareholders Equity $7.494B $6.111B $6.163B
YoY Change 22.62% 46.67% 50.8%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $17.60M $41.20M $36.10M
YoY Change -57.28% -4.41% 28.01%
Depreciation, Depletion And Amortization $84.20M $43.80M $33.90M
YoY Change 92.24% 18.06% 26.02%
Cash From Operating Activities $107.6M $73.60M $84.20M
YoY Change 46.2% 95.23% 160.68%
INVESTING ACTIVITIES
Capital Expenditures $42.20M $26.20M $22.80M
YoY Change 61.07% -25.36% -8.8%
Acquisitions
YoY Change
Other Investing Activities -$11.90M $200.0K $300.0K
YoY Change -6050.0% -100.8% -100.96%
Cash From Investing Activities -$54.10M -$26.00M -$22.50M
YoY Change 108.08% -56.74% -60.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -54.00M -33.10M 1.000B
YoY Change 63.14% -254.67% 3853.75%
NET CHANGE
Cash From Operating Activities 107.6M 73.60M 84.20M
Cash From Investing Activities -54.10M -26.00M -22.50M
Cash From Financing Activities -54.00M -33.10M 1.000B
Net Change In Cash -500.0K 14.50M 1.062B
YoY Change -103.45% -1550.0% 81592.31%
FREE CASH FLOW
Cash From Operating Activities $107.6M $73.60M $84.20M
Capital Expenditures $42.20M $26.20M $22.80M
Free Cash Flow $65.40M $47.40M $61.40M
YoY Change 37.97% 1723.08% 741.1%

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<div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">1.</span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Summary of Business Activities</p></td></tr></table></div> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Business Overview</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Performance Food Group Company, through its subsidiaries, markets and distributes primarily national and company-branded food and food-related products to customer locations across the United States. The Company serves both of the major customer types in the restaurant industry: (i) independent customers, and (ii) multi-unit, or “Chain” customers, which include some of the most recognizable family and casual dining restaurant chains, as well as schools, business and industry locations, healthcare facilities, and retail establishments. The Company also specializes in distributing candy, snacks, beverages, cigarettes, other tobacco products, and other items nationally to vending distributors, big box retailers, theaters, convenience stores, travel providers, and hospitality providers.<span style="font-family:Calibri;font-size:11pt;"> </span></p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company’s fiscal year ends on the Saturday nearest to June 30th. This will result in a 53-week year for fiscal 2021 compared to a 52-week year for fiscal 2020. References to “fiscal 2021” are to the 53-week period ended July 3, 2021 and references to “fiscal 2020” are to the 52-week period ended June 27, 2020.</p>
us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
options to terminate the leases within 1 year
us-gaap Lessee Finance Lease Option To Terminate
LesseeFinanceLeaseOptionToTerminate
options to terminate the leases within 1 year
pfgc Operating Leases Expiration Year
OperatingLeasesExpirationYear
2027
CY2020Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
21900000
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
15700000
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
15300000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12200000
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
1
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
34400000
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
38100000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
2616800000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
2356900000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
109000000.0
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
107600000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2507800000
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2249300000
us-gaap Lessee Finance Lease Option To Extend
LesseeFinanceLeaseOptionToExtend
options to extend the leases for up to 10 years
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
options to extend the leases for up to 10 years
CY2020Q4 us-gaap Lessee Finance Lease Renewal Term1
LesseeFinanceLeaseRenewalTerm1
P10Y
CY2020Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P10Y
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
8600000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5800000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
15800000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10500000
CY2020Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000000.0
CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2700000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000000.0
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4900000
CY2020Q4 pfgc Finance Lease Cost
FinanceLeaseCost
11600000
CY2019Q4 pfgc Finance Lease Cost
FinanceLeaseCost
8500000
pfgc Finance Lease Cost
FinanceLeaseCost
21800000
pfgc Finance Lease Cost
FinanceLeaseCost
15400000
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
27500000
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
26700000
us-gaap Operating Lease Cost
OperatingLeaseCost
55300000
us-gaap Operating Lease Cost
OperatingLeaseCost
54800000
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3900000
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5600000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
9000000.0
us-gaap Short Term Lease Cost
ShortTermLeaseCost
11500000
CY2020Q4 us-gaap Lease Cost
LeaseCost
43000000.0
CY2019Q4 us-gaap Lease Cost
LeaseCost
40800000
us-gaap Lease Cost
LeaseCost
86100000
us-gaap Lease Cost
LeaseCost
81700000
us-gaap Operating Lease Payments
OperatingLeasePayments
50600000
us-gaap Operating Lease Payments
OperatingLeasePayments
53300000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
6000000.0
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4900000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
17000000.0
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10600000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
38600000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11100000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
80000000.0
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
52500000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
51700000
CY2020Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
26400000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
91400000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
52000000.0
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
75800000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
50900000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
57300000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
50100000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
43200000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
45900000
CY2020Q4 pfgc Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
226400000
CY2020Q4 pfgc Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
101700000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
545800000
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
327000000.0
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
102800000
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
48000000.0
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
443000000.0
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
279000000.0
CY2020Q4 pfgc Operating Lease And Finance Lease Payments Not Yet Commenced Future Minimum Payments
OperatingLeaseAndFinanceLeasePaymentsNotYetCommencedFutureMinimumPayments
38500000
us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
These leases relate to warehouse leases and are expected to commence in the third quarter of fiscal 2021 and first quarter of fiscal 2022 with lease terms of 10 to 15 years.
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.292
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.262
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.231
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
183800000
CY2020Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
186200000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
295600000
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
700000
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
500000
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
500000
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
200000
CY2020Q4 pfgc Outstanding Purchase Contract Obligations Amount
OutstandingPurchaseContractObligationsAmount
28300000
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
17600000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
41200000
us-gaap Net Income Loss
NetIncomeLoss
16900000
us-gaap Net Income Loss
NetIncomeLoss
77300000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132000000.0
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104300000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131900000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104200000
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1200000
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2100000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000.0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000.0
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133200000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106400000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12311600000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
166300000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83000000.0
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12311600000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132900000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106200000
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6845200000
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6845200000
CY2020Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
84200000
CY2020Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42200000
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6068600000
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6068600000
CY2019Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
43800000
CY2019Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26200000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
13892000000.0
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
13892000000.0
us-gaap Depreciation And Amortization
DepreciationAndAmortization
86500000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49000000.0
CY2020Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
84200000
CY2019Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
43800000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
166300000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
86500000
CY2020Q4 us-gaap Interest Expense
InterestExpense
38100000
CY2019Q4 us-gaap Interest Expense
InterestExpense
26400000
us-gaap Interest Expense
InterestExpense
76900000
us-gaap Interest Expense
InterestExpense
43700000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24900000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54300000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22900000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
100500000
CY2020Q4 us-gaap Assets
Assets
7493700000
CY2020Q2 us-gaap Assets
Assets
7719700000

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