$R
RYDER SYSTEM INC

2020 Q2 Form 10-Q Financial Statement

#000008596120000176 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $1.895B $2.245B $2.180B
YoY Change -15.58% 7.42% 14.5%
Cost Of Revenue $871.3M $1.131B $1.121B
YoY Change -22.93% 6.29% 42.37%
Gross Profit $1.024B $1.115B $1.060B
YoY Change -8.13% 8.59% -5.14%
Gross Profit Margin 54.02% 49.64% 48.59%
Selling, General & Admin $208.6M $226.4M $231.3M
YoY Change -7.88% 6.5% 11.31%
% of Gross Profit 20.37% 20.32% 21.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $533.0M $424.7M $377.4M
YoY Change 25.5% 11.85% 13.4%
% of Gross Profit 52.06% 38.11% 35.62%
Operating Expenses $208.6M $226.4M $231.3M
YoY Change -7.88% 6.5% 11.31%
Operating Profit $815.3M $888.1M $828.2M
YoY Change -8.19% 9.14% -8.91%
Interest Expense $67.29M $60.76M $55.34M
YoY Change 10.74% 41.96% 45.01%
% of Operating Profit 8.25% 6.84% 6.68%
Other Income/Expense, Net $9.946M $21.91M $8.222M
YoY Change -54.61% 501.95% 227.57%
Pretax Income -$94.78M $103.1M $68.15M
YoY Change -191.95% 1.15% 29.32%
Income Tax -$21.07M $27.62M $22.26M
% Of Pretax Income 26.79% 32.66%
Net Earnings -$74.10M $75.22M $45.32M
YoY Change -198.52% 67.49% 22.85%
Net Earnings / Revenue -3.91% 3.35% 2.08%
Basic Earnings Per Share -$1.42 $1.43 $0.86
Diluted Earnings Per Share -$1.42 $1.43 $0.86
COMMON SHARES
Basic Shares Outstanding 52.36M shares 52.34M shares 52.42M shares
Diluted Shares Outstanding 52.36M shares 52.55M shares 52.64M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $831.0M $93.00M $63.00M
YoY Change 793.55% 25.68% -14.86%
Cash & Equivalents $831.5M $92.50M $62.79M
Short-Term Investments
Other Short-Term Assets $151.0M $149.0M $193.0M
YoY Change 1.34% -10.24% 8.43%
Inventory $62.28M $80.95M $80.08M
Prepaid Expenses
Receivables $1.088B $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.133B $1.571B $1.558B
YoY Change 35.72% 14.89% 18.78%
LONG-TERM ASSETS
Property, Plant & Equipment $913.1M $866.9M $871.5M
YoY Change 5.33% 5.22% 10.25%
Goodwill $474.5M $474.9M $474.7M
YoY Change -0.1% -1.13% 24.89%
Intangibles $46.69M $54.90M $57.07M
YoY Change -14.95% -31.04% 36.7%
Long-Term Investments
YoY Change
Other Assets $1.072B $791.0M $780.0M
YoY Change 35.52% 25.56% 26.42%
Total Long-Term Assets $12.08B $12.95B $12.39B
YoY Change -6.75% 19.24% 18.86%
TOTAL ASSETS
Total Short-Term Assets $2.133B $1.571B $1.558B
Total Long-Term Assets $12.08B $12.95B $12.39B
Total Assets $14.21B $14.52B $13.95B
YoY Change -2.16% 18.75% 18.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $425.7M $768.1M $839.8M
YoY Change -44.58% 8.75% 35.76%
Accrued Expenses $372.0M $354.0M $327.0M
YoY Change 5.08% 36.15% 45.98%
Deferred Revenue $167.3M $166.1M $168.3M
YoY Change 0.73% 744.52%
Short-Term Debt $0.00 $238.4M $210.2M
YoY Change -100.0% 440.44% 475.88%
Long-Term Debt Due $1.461B $815.0M $907.0M
YoY Change 79.26% 17.1% 41.5%
Total Short-Term Liabilities $2.756B $2.641B $2.755B
YoY Change 4.33% 30.84% 52.25%
LONG-TERM LIABILITIES
Long-Term Debt $6.687B $6.619B $6.026B
YoY Change 1.03% 26.39% 20.52%
Other Long-Term Liabilities $1.496B $1.431B $1.399B
YoY Change 4.55% 74.11% 69.76%
Total Long-Term Liabilities $1.496B $1.431B $1.399B
YoY Change 4.55% 74.11% 69.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.756B $2.641B $2.755B
Total Long-Term Liabilities $1.496B $1.431B $1.399B
Total Liabilities $12.05B $11.91B $11.38B
YoY Change 1.14% 26.92% 28.22%
SHAREHOLDERS EQUITY
Retained Earnings $1.923B $2.386B $2.344B
YoY Change -19.39% -7.54% -5.03%
Common Stock $1.141B $1.121B $1.113B
YoY Change 1.72% 2.97% 3.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.159B $2.608B $2.567B
YoY Change
Total Liabilities & Shareholders Equity $14.21B $14.52B $13.95B
YoY Change -2.16% 18.75% 18.85%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$74.10M $75.22M $45.32M
YoY Change -198.52% 67.49% 22.85%
Depreciation, Depletion And Amortization $533.0M $424.7M $377.4M
YoY Change 25.5% 11.85% 13.4%
Cash From Operating Activities $660.1M $559.3M $485.3M
YoY Change 18.02% 5.99% 44.23%
INVESTING ACTIVITIES
Capital Expenditures -$273.9M -$1.184B -$1.027B
YoY Change -76.87% 56.09% 54.93%
Acquisitions
YoY Change
Other Investing Activities $114.7M $152.8M $0.00
YoY Change -24.93% -368.07% -100.0%
Cash From Investing Activities -$159.3M -$1.031B -$923.2M
YoY Change -84.55% 26.46% 61.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.16M
YoY Change 9.56%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -62.90M 502.7M $434.3M
YoY Change -112.51% 76.7% 89.15%
NET CHANGE
Cash From Operating Activities 660.1M 559.3M $485.3M
Cash From Investing Activities -159.3M -1.031B -$923.2M
Cash From Financing Activities -62.90M 502.7M $434.3M
Net Change In Cash 437.9M 30.70M -$5.324M
YoY Change 1326.38% -1030.3% -20.54%
FREE CASH FLOW
Cash From Operating Activities $660.1M $559.3M $485.3M
Capital Expenditures -$273.9M -$1.184B -$1.027B
Free Cash Flow $934.0M $1.743B $1.512B
YoY Change -46.43% 35.54% 51.32%

Facts In Submission

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RYDER SYSTEM, INC.
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us-gaap Comprehensive Income Net Of Tax
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Goodwill
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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PaymentsOfDebtIssuanceCosts
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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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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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StockholdersEquity
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GainLossOnUsedVehiclesNet
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r Gain Loss On Used Vehicles Net
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CY2019Q4 us-gaap Goodwill Gross
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CY2019Q4 r Employee Related Liability
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CY2019Q4 r Accrued Insurance Obligation Current And Noncurrent
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AccrualForTaxesOtherThanIncomeTaxesNonCurrent
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CY2020Q2 r Accrual For Taxes Other Than Income Tax Current And Noncurrent
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CY2019Q4 r Accrual For Taxes Other Than Income Tax Current
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AccrualForTaxesOtherThanIncomeTaxesNonCurrent
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CY2019Q4 r Accrual For Taxes Other Than Income Tax Current And Noncurrent
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CY2020Q2 r Accrued Income Tax
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CY2020Q2 r Deposits Mainly From Customer
DepositsMainlyFromCustomer
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CY2019Q4 r Accrued Income Tax
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CY2020Q2 us-gaap Interest Payable Current And Noncurrent
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CY2020Q2 us-gaap Contract With Customer Liability
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CY2020Q2 us-gaap Restructuring Reserve
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CY2019Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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CY2020Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
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CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
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OperatingLeaseLeaseIncomeCommercialRental
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CY2020Q2 us-gaap Operating Lease Lease Income Lease Payments
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CY2019Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
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us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
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us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
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CY2020Q2 r Operating Lease Lease Income Commercial Rental
OperatingLeaseLeaseIncomeCommercialRental
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CY2020Q2 us-gaap Sales Type Lease Interest Income
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12080000 USD
CY2019Q2 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
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us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
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us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
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CY2020Q2 us-gaap Variable Lease Income
VariableLeaseIncome
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CY2019Q2 us-gaap Variable Lease Income
VariableLeaseIncome
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us-gaap Variable Lease Income
VariableLeaseIncome
124389000 USD
us-gaap Variable Lease Income
VariableLeaseIncome
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CY2020Q2 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
561795000 USD
CY2019Q4 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
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CY2020Q2 us-gaap Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
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CY2019Q4 us-gaap Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
44952000 USD
CY2020Q2 r Sales Type Lease Investment In Lease
SalesTypeLeaseInvestmentInLease
602808000 USD
CY2019Q4 r Sales Type Lease Investment In Lease
SalesTypeLeaseInvestmentInLease
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CY2019Q4 us-gaap Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
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CY2020Q2 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
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CY2019Q4 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2019Q4 us-gaap Deferred Finance Costs Gross
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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DebtInstrumentUnamortizedDiscount
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CY2019Q4 us-gaap Debt Instrument Unamortized Discount
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CY2019Q4 r Short Term Debt Classified As Long Term
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IncomeLossFromContinuingOperations
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CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2020Q1 r Trade Receivables Program Proceeds Limit
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225000000 USD
CY2020Q1 r Trade Receivables Program Proceeds Limit
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CY2020Q2 r Trade Receivables Program Available Proceeds
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CY2020Q2 r Letters Of Credit And Surety Bonds Outstanding
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CY2019Q4 r Letters Of Credit And Surety Bonds Outstanding
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CY2019Q4 us-gaap Debt Instrument Fair Value
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us-gaap Stock Repurchased And Retired During Period Value
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us-gaap Stock Repurchased And Retired During Period Value
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IncomeLossFromContinuingOperations
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CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
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CY2019Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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120878000 USD
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52337000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52320000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52377000 shares
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IncomeLossFromContinuingOperationsPerBasicShare
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IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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52320000 shares
us-gaap Income Loss From Continuing Operations
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130000 USD
CY2019Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
286000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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248000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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464000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52377000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
212000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52320000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1703000 shares
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CY2019Q2 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2020Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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6232000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
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9145000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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12388000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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50000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y2M12D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
38.11
CY2020Q2 r Erp Implementation Charge
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11032000 USD
CY2019Q2 r Erp Implementation Charge
ERPImplementationCharge
3901000 USD
r Erp Implementation Charge
ERPImplementationCharge
21358000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10782000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
17000000 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
37000000 USD
CY2020Q2 r Restructuring And Other Net
RestructuringAndOtherNet
18760000 USD
CY2019Q2 r Restructuring And Other Net
RestructuringAndOtherNet
5935000 USD
r Restructuring And Other Net
RestructuringAndOtherNet
30023000 USD
r Restructuring And Other Net
RestructuringAndOtherNet
8523000 USD
r Erp Implementation Charge
ERPImplementationCharge
7491000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
18614000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
18614000 USD
CY2020Q2 r Total Restructuring And Other Items Net Of Gain On Sales Of Property
TotalRestructuringAndOtherItemsNetOfGainOnSalesOfProperty
29792000 USD
CY2019Q2 r Total Restructuring And Other Items Net Of Gain On Sales Of Property
TotalRestructuringAndOtherItemsNetOfGainOnSalesOfProperty
-8778000 USD
r Total Restructuring And Other Items Net Of Gain On Sales Of Property
TotalRestructuringAndOtherItemsNetOfGainOnSalesOfProperty
51381000 USD
r Total Restructuring And Other Items Net Of Gain On Sales Of Property
TotalRestructuringAndOtherItemsNetOfGainOnSalesOfProperty
-2600000 USD
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
CONTINGENCIES AND OTHER MATTERS <div style="text-indent:11.25pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">We are a party to various claims, complaints and proceedings incident to the operation of our business including, but not limited to, those relating to commercial and employment claims, securities class actions, derivative claims, environmental matters, risk management matters (e.g., vehicle liability, workers’ compensation, etc.) and administrative assessments primarily associated with operating taxes. Other than as described below, we believe that all current proceedings are routine in nature and incidental to the conduct of our business and that the ultimate resolution of these claims, complaints and proceedings will not have a material effect on our condensed consolidated financial statements. </span></div><div style="text-indent:11.25pt;"><span><br/></span></div><div style="text-indent:11.25pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">We will establish loss provisions for matters in which losses are probable and can be reasonably estimated. Our estimates regarding potential losses and materiality are based on our judgment and assessment of the claims utilizing currently available information. Although we will continue to reassess our reserves and estimates based on future developments, our objective assessment of the legal merits of such claims may not always be predictive of the outcome and actual results may vary from our current estimates. </span></div><div style="text-indent:24.75pt;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Securities Litigation Relating to Residual Value Estimates </span></div><div style="text-indent:13.5pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On May 20, 2020, a putative class action on behalf of purchasers of our securities who purchased or otherwise acquired their securities between July 23, 2015 and February 13, 2020, inclusive (the “Class Period”), was commenced against us and certain of our current and former officers in the U.S. District Court for the Southern District of Florida. The complaint alleges, among other things, that the defendants misrepresented the Company’s depreciation policy and residual value estimates for its vehicles during the Class Period in violation of Section 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder, and seeks to recover, among other things, unspecified compensatory damages and attorneys' fees and costs. </span></div><div style="text-indent:13.5pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In addition, on June 26, 2020, a shareholder derivative complaint purportedly on behalf of the Company was filed in the Circuit Court of the 11th Judicial Circuit in and for Miami-Dade County, Florida, against us as nominal defendant and certain of our current and former officers and our current directors, relating to the allegations set forth in the securities class action complaint and alleging breaches of fiduciary duties and unjust enrichment. The plaintiff, on our behalf, is seeking an award of monetary damages and restitution to us, improvements in our corporate governance and internal procedures, and legal fees. </span></div>We believe the claims asserted in the complaints are without merit and intend to defend against them vigorously.
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4056588000 USD
us-gaap Interest Paid Net
InterestPaidNet
123258000 USD
us-gaap Interest Paid Net
InterestPaidNet
104829000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4997000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5511000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6633000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
52640000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
40911000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
75576000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
185264000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1895282000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2244993000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4425320000 USD
CY2020Q2 r Segment Reporting Earnings Before Tax Before Reconciling Items
SegmentReportingEarningsBeforeTaxBeforeReconcilingItems
-53331000 USD
CY2019Q2 r Segment Reporting Earnings Before Tax Before Reconciling Items
SegmentReportingEarningsBeforeTaxBeforeReconcilingItems
111486000 USD
r Segment Reporting Earnings Before Tax Before Reconciling Items
SegmentReportingEarningsBeforeTaxBeforeReconcilingItems
-134769000 USD
r Segment Reporting Earnings Before Tax Before Reconciling Items
SegmentReportingEarningsBeforeTaxBeforeReconcilingItems
204824000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-94777000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
103069000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-208411000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
171220000 USD
CY2020Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
273970000 USD
CY2019Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1184050000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
704930000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2210761000 USD

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