2020 Q3 Form 10-Q Financial Statement

#000091376020000136 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $14.28B $8.243B $7.873B
YoY Change 26.64% 4.7% 10.6%
Cost Of Revenue $13.97B $7.936B $7.590B
YoY Change 27.07% 4.56% 10.66%
Gross Profit $342.1M $322.6M $283.4M
YoY Change 19.24% 13.83% 9.08%
Gross Profit Margin 2.39% 3.91% 3.6%
Selling, General & Admin $250.0M $195.0M $167.0M
YoY Change 56.25% 16.77% 9.15%
% of Gross Profit 73.08% 60.45% 58.93%
Research & Development $9.800M
YoY Change 13.95%
% of Gross Profit 3.46%
Depreciation & Amortization $7.200M $4.400M $3.500M
YoY Change 63.64% 25.71% 25.0%
% of Gross Profit 2.1% 1.36% 1.24%
Operating Expenses $237.0M $258.0M $9.800M
YoY Change 11.79% 2532.65% 13.95%
Operating Profit $105.1M $64.60M $273.6M
YoY Change 40.32% -76.39% 8.92%
Interest Expense $10.00M $11.50M $39.40M
YoY Change -73.12% -70.81% 78.28%
% of Operating Profit 9.51% 17.8% 14.4%
Other Income/Expense, Net $3.200M $2.700M
YoY Change 18.52% 58.82%
Pretax Income $79.90M $49.00M $21.60M
YoY Change 134.31% 126.85% -34.35%
Income Tax $2.500M $12.40M $5.300M
% Of Pretax Income 3.13% 25.31% 24.54%
Net Earnings $77.40M $36.60M $16.30M
YoY Change 184.56% 124.54% -32.08%
Net Earnings / Revenue 0.54% 0.44% 0.21%
Basic Earnings Per Share $4.00 $1.90 $0.85
Diluted Earnings Per Share $3.90 $1.87 $0.84
COMMON SHARES
Basic Shares Outstanding 19.37M shares 18.81M shares 18.78M shares
Diluted Shares Outstanding 19.10M shares 19.01M shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $953.0M $465.0M $345.0M
YoY Change 102.34% 34.78% -0.86%
Cash & Equivalents $952.6M $4.099B $2.629B
Short-Term Investments
Other Short-Term Assets $5.550B $4.542B
YoY Change
Inventory $281.1M $270.2M $347.8M
Prepaid Expenses
Receivables $411.0M $409.0M $283.0M
Other Receivables $17.00M $3.000M $1.000M
Total Short-Term Assets $6.931B $5.419B $629.0M
YoY Change 670.97% 761.53% 10.93%
LONG-TERM ASSETS
Property, Plant & Equipment $62.10M $51.60M $45.70M
YoY Change 41.46% 12.91% 11.46%
Goodwill $54.70M $55.40M $53.70M
YoY Change 6.84% 3.17% 17.25%
Intangibles $54.80M $20.90M $12.20M
YoY Change 228.14% 71.31% 15.09%
Long-Term Investments $5.864B $6.057B $5.137B
YoY Change 16.74% 17.91% 74.19%
Other Assets $37.00M $363.0M $3.763B
YoY Change -98.97% -90.35% 10.64%
Total Long-Term Assets $6.544B $6.971B $9.426B
YoY Change -27.59% -26.05% 40.31%
TOTAL ASSETS
Total Short-Term Assets $6.931B $5.419B $629.0M
Total Long-Term Assets $6.544B $6.971B $9.426B
Total Assets $13.47B $12.39B $10.05B
YoY Change 35.62% 23.22% 38.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.227B $4.874B $3.820B
YoY Change 61.49% 27.59% 9.58%
Accrued Expenses $119.0M $87.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $4.597B $4.990B $4.142B
YoY Change 8.57% 20.47% 1230.98%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.97B $9.963B $7.972B
YoY Change 35.38% 24.97% 50.36%
LONG-TERM LIABILITIES
Long-Term Debt $784.0M $833.0M $507.0M
YoY Change 111.89% 64.3% 40.44%
Other Long-Term Liabilities $686.0M $728.0M $861.0M
YoY Change -4.06% -15.45% -14.5%
Total Long-Term Liabilities $1.470B $1.561B $1.368B
YoY Change 35.48% 14.11% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.97B $9.963B $7.972B
Total Long-Term Liabilities $1.470B $1.561B $1.368B
Total Liabilities $12.71B $11.70B $9.484B
YoY Change 36.03% 23.37% 39.53%
SHAREHOLDERS EQUITY
Retained Earnings $572.4M $495.0M $374.9M
YoY Change 42.35% 32.04% 24.43%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $57.60M $57.60M $46.30M
YoY Change 14.97% 24.41% 0.0%
Treasury Stock Shares 2.422M shares 2.422M shares 2.122M shares
Shareholders Equity $767.5M $688.8M $571.0M
YoY Change
Total Liabilities & Shareholders Equity $13.47B $12.39B $10.05B
YoY Change 35.62% 23.22% 38.02%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $77.40M $36.60M $16.30M
YoY Change 184.56% 124.54% -32.08%
Depreciation, Depletion And Amortization $7.200M $4.400M $3.500M
YoY Change 63.64% 25.71% 25.0%
Cash From Operating Activities $743.4M $37.20M $462.5M
YoY Change -671.85% -91.96% -216.68%
INVESTING ACTIVITIES
Capital Expenditures -$11.10M -$1.000M -$3.000M
YoY Change 593.75% -66.67% 25.0%
Acquisitions
YoY Change
Other Investing Activities -$215.2M -$2.000M -$20.20M
YoY Change 23811.11% -90.1%
Cash From Investing Activities -$226.3M -$3.000M -$23.20M
YoY Change 8952.0% -87.07% 866.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -146.0M 374.2M 78.60M
YoY Change 3.55% 376.08% 289.11%
NET CHANGE
Cash From Operating Activities 743.4M 37.20M 462.5M
Cash From Investing Activities -226.3M -3.000M -23.20M
Cash From Financing Activities -146.0M 374.2M 78.60M
Net Change In Cash 371.1M 408.4M 517.9M
YoY Change -235.69% -21.14% -236.79%
FREE CASH FLOW
Cash From Operating Activities $743.4M $37.20M $462.5M
Capital Expenditures -$11.10M -$1.000M -$3.000M
Free Cash Flow $754.5M $38.20M $465.5M
YoY Change -687.62% -91.79% -218.15%

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CY2019Q2 us-gaap Occupancy Net
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us-gaap Occupancy Net
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15300000 USD
us-gaap Occupancy Net
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6100000 USD
CY2019Q2 us-gaap Professional Fees
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5800000 USD
us-gaap Professional Fees
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16800000 USD
us-gaap Professional Fees
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16100000 USD
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700000 USD
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4000000.0 USD
us-gaap Travel And Entertainment Expense
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8400000 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
11800000 USD
CY2020Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
6900000 USD
CY2019Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
5800000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
18800000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
15000000.0 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
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4400000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9600000 USD
CY2020Q2 us-gaap Communication
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1700000 USD
CY2019Q2 us-gaap Communication
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1600000 USD
us-gaap Communication
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4800000 USD
us-gaap Communication
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4900000 USD
CY2020Q2 us-gaap Provision For Doubtful Accounts
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1800000 USD
CY2019Q2 us-gaap Provision For Doubtful Accounts
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500000 USD
us-gaap Provision For Doubtful Accounts
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6200000 USD
us-gaap Provision For Doubtful Accounts
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1500000 USD
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us-gaap Provision For Other Losses
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0 USD
us-gaap Provision For Other Losses
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7600000 USD
CY2019Q2 us-gaap Other Noninterest Expense
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7100000 USD
us-gaap Other Noninterest Expense
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25700000 USD
us-gaap Other Noninterest Expense
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21000000.0 USD
CY2020Q2 us-gaap Noninterest Expense
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178900000 USD
CY2019Q2 us-gaap Noninterest Expense
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144000000.0 USD
us-gaap Noninterest Expense
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515100000 USD
us-gaap Noninterest Expense
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408300000 USD
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0 USD
CY2019Q2 us-gaap Other Nonoperating Gains Losses
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0 USD
us-gaap Other Nonoperating Gains Losses
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100000 USD
us-gaap Other Nonoperating Gains Losses
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5400000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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49000000.0 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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126800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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76900000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
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CY2019Q2 us-gaap Income Tax Expense Benefit
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5300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34600000 USD
us-gaap Income Tax Expense Benefit
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19000000.0 USD
CY2020Q2 us-gaap Profit Loss
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36600000 USD
CY2019Q2 us-gaap Profit Loss
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16300000 USD
us-gaap Profit Loss
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92200000 USD
us-gaap Profit Loss
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1.90
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4.78
us-gaap Earnings Per Share Basic
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us-gaap Profit Loss
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us-gaap Earnings Per Share Diluted
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2.99
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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18809823 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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19122681 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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19003720 shares
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36600000 USD
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0 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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600000 USD
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CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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600000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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36600000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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16600000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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89500000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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58500000 USD
us-gaap Profit Loss
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us-gaap Profit Loss
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57900000 USD
us-gaap Depreciation And Amortization
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12500000 USD
us-gaap Depreciation And Amortization
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9600000 USD
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6200000 USD
us-gaap Provision For Doubtful Accounts
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1500000 USD
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us-gaap Provision For Other Credit Losses
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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300000 USD
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1300000 USD
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1200000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Business Combination Bargain Purchase Gain Recognized Amount
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5400000 USD
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332800000 USD
us-gaap Increase Decrease In Receivables Under Repurchase Agreements
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662200000 USD
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44200000 USD
us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
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600000 USD
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368000000.0 USD
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40900000 USD
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948600000 USD
intl Increasedecreaseindepositswithandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
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55900000 USD
intl Increasedecreaseindepositswithandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
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1800000 USD
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us-gaap Increase Decrease In Income Taxes Receivable
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600000 USD
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656700000 USD
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115500000 USD
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6000000.0 USD
intl Increasedecreaseinoperatingrightofuseassets
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0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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7000000.0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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7800000 USD
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20500000 USD
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intl Increasedecreaseinoperatingleaseliabilities
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848400000 USD
us-gaap Increase Decrease In Payables To Customers
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163800000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
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100900000 USD
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1600000 USD
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1800000 USD
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756700000 USD
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964000000.0 USD
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us-gaap Increase Decrease In Securities Loaned Transactions
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963000000.0 USD
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13500000 USD
us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
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us-gaap Net Cash Provided By Used In Operating Activities
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9800000 USD
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28000000.0 USD
us-gaap Payments To Acquire Property Plant And Equipment
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5500000 USD
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10300000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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521500000 USD
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0 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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21500000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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175000000.0 USD
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4400000 USD
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344800000 USD
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
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0 USD
us-gaap Repayments Of Notes Payable
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400000 USD
us-gaap Repayments Of Notes Payable
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600000 USD
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600000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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9200000 USD
us-gaap Payments Of Debt Issuance Costs
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3300000 USD
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5200000 USD
us-gaap Proceeds From Stock Options Exercised
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800000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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150600000 USD
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1647500000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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438500000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2190100000 USD
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4098800000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2628600000 USD
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110100000 USD
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25700000 USD
us-gaap Income Taxes Paid Net
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17500000 USD
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11500000 USD
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2700000 USD
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357800000 USD
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40900000 USD
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359500000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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7700000 USD
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33200000 USD
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CY2019Q2 us-gaap Cash
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350000000.0 USD
CY2019Q2 us-gaap Escrow Deposit
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CY2019Q2 intl Securities And Other Assets Segregated Fair Value
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299600000 USD
CY2020Q2 intl Deposits With And Receivables From Clearing Organizations Segregated Under Commodity Exchange Act Regulation
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CY2019Q2 intl Deposits With And Receivables From Clearing Organizations Segregated Under Commodity Exchange Act Regulation
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1223800000 USD
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CY2019Q2 us-gaap Securities Segregated Under Other Regulations
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39200000 USD
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4098800000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2628600000 USD
CY2020Q2 intl Noncashequivalentsegregatedassets
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9800000 USD
CY2019Q1 intl Noncashequivalentsegregatedassets
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58800000 USD
CY2020Q2 intl Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
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1248500000 USD
CY2019Q1 intl Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
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551800000 USD
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2100000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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570500000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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648600000 USD
CY2020Q2 us-gaap Profit Loss
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36600000 USD
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2400000 USD
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us-gaap Profit Loss
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5900000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
570500000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
594200000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
594200000 USD
us-gaap Profit Loss
ProfitLoss
92200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2700000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5200000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7500000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
688800000 USD
intl Number Of Different Types Of Foreign Currencies
NumberOfDifferentTypesOfForeignCurrencies
140
intl Numberofaccountsforcustomerscompanywide
Numberofaccountsforcustomerscompanywide
30000
us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;padding-top:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company’s fiscal year end is September 30, and the fiscal quarters end on December 31, March 31, June 30 and September 30. Unless otherwise stated, all dates refer to fiscal years and fiscal interim periods.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent liabilities as of the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. The most significant of these estimates and assumptions relate to fair value measurement for financial instruments and investments, revenue recognition, the provision for bad debts, valuation of inventories, valuation of goodwill and intangible assets, incomes taxes, and contingencies. Although these and other estimates and assumptions are based on the best available information, actual results could be materially different from these estimates. These estimates and assumptions were considered and made in context with the information reasonably available to the Company and the unknown future impacts of the novel coronavirus (COVID-19) as of June 30, 2020 and through the date of this Form 10-Q
CY2019Q3 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
700000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
75000000.0 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
87400000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4100000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
11100000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
2900000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
8400000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
46000000.0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
81000000.0 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y7M20D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039 Rate
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3800000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10900000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11100000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9500000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7700000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
67300000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
110300000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22900000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
87400000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
11200000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
9900000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7500000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6200000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5800000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2600000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
43200000 USD
CY2020Q2 intl Revenuesfromcontractswithclientsasaoftotalrevenues
Revenuesfromcontractswithclientsasaoftotalrevenues
0.014 Rate
CY2019Q2 intl Revenuesfromcontractswithclientsasaoftotalrevenues
Revenuesfromcontractswithclientsasaoftotalrevenues
0.015 Rate
intl Revenuesfromcontractswithclientsasaoftotalrevenues
Revenuesfromcontractswithclientsasaoftotalrevenues
0.009 Rate
intl Revenuesfromcontractswithclientsasaoftotalrevenues
Revenuesfromcontractswithclientsasaoftotalrevenues
0.016 Rate
CY2020Q2 intl Revenuesfromcontractswithclientsasaofoperatingrevenues
Revenuesfromcontractswithclientsasaofoperatingrevenues
0.358 Rate
CY2019Q2 intl Revenuesfromcontractswithclientsasaofoperatingrevenues
Revenuesfromcontractswithclientsasaofoperatingrevenues
0.417 Rate
intl Revenuesfromcontractswithclientsasaofoperatingrevenues
Revenuesfromcontractswithclientsasaofoperatingrevenues
0.376 Rate
intl Revenuesfromcontractswithclientsasaofoperatingrevenues
Revenuesfromcontractswithclientsasaofoperatingrevenues
0.416 Rate
CY2020Q2 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
96100000 USD
CY2019Q2 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
97500000 USD
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
299900000 USD
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
282100000 USD
CY2020Q2 intl Consultingmanagementandaccountfees
Consultingmanagementandaccountfees
19400000 USD
CY2019Q2 intl Consultingmanagementandaccountfees
Consultingmanagementandaccountfees
20700000 USD
intl Consultingmanagementandaccountfees
Consultingmanagementandaccountfees
63300000 USD
intl Consultingmanagementandaccountfees
Consultingmanagementandaccountfees
58900000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
115500000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
118200000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
363200000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
341000000.0 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
115500000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
118200000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
363200000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
341000000.0 USD
CY2020Q2 us-gaap Revenues
Revenues
8243400000 USD
CY2019Q2 us-gaap Revenues
Revenues
7873000000.0 USD
us-gaap Revenues
Revenues
39854700000 USD
us-gaap Revenues
Revenues
21617400000 USD
CY2020Q2 us-gaap Revenues
Revenues
8243400000 USD
CY2019Q2 us-gaap Revenues
Revenues
7873000000.0 USD
us-gaap Revenues
Revenues
39854700000 USD
us-gaap Revenues
Revenues
21617400000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
36600000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16300000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
92200000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
57900000 USD
CY2020Q2 intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
-900000 USD
CY2019Q2 intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
-300000 USD
intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
-2100000 USD
intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
-1000000.0 USD
CY2020Q2 intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
35700000 USD
CY2019Q2 intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
16000000.0 USD
intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
90100000 USD
intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
56900000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18807104 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18781401 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18809823 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18731203 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
296062 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
230125 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
312858 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
272517 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19103166 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19011526 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19122681 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19003720 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
947830 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1209943 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
983799 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
835441 shares
CY2019Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
714800000 USD
CY2020Q2 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
728300000 USD
CY2019Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
714800000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3875200000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3892800000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3671500000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3604500000 USD
CY2020Q2 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
-3677800000 USD
CY2020Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
-3785300000 USD
CY2019Q3 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
-3581900000 USD
CY2019Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
-3540800000 USD
CY2020Q2 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
9300000
CY2019Q3 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
10600000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
1300000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
36900000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
35600000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
19700000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11700000 USD
CY2020Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1800000 USD
CY2019Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
500000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6200000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1500000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
8400000 USD
CY2019Q3 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
2100000 USD
CY2020Q2 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
2100000 USD
CY2019Q3 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
2100000 USD
us-gaap Provision For Other Losses
ProvisionForOtherLosses
-2400000 USD
CY2020Q2 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
153800000 USD
CY2019Q3 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
144800000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
270200000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
229300000 USD
CY2020Q2 us-gaap Inventory Adjustments
InventoryAdjustments
3700000 USD
CY2019Q3 us-gaap Inventory Adjustments
InventoryAdjustments
500000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
55400000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
51200000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4200000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
34400000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18500000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15900000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
27400000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15500000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11900000 USD
CY2020Q2 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
2100000 USD
CY2020Q2 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
2900000 USD
CY2020Q2 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
2900000 USD
CY2019Q3 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
2700000 USD
CY2019Q3 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
2700000 USD
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5000000.0 USD
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5000000.0 USD
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4800000 USD
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4800000 USD
CY2020Q2 intl Gross Finite And Indefinite Lived Intangible Assets
GrossFiniteAndIndefiniteLivedIntangibleAssets
39400000 USD
CY2020Q2 intl Finite And Indefinited Lived Accumulated Amortization And Impairment Charges
FiniteAndIndefinitedLivedAccumulatedAmortizationAndImpairmentCharges
18500000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
20900000 USD
CY2019Q3 intl Gross Finite And Indefinite Lived Intangible Assets
GrossFiniteAndIndefiniteLivedIntangibleAssets
32200000 USD
CY2019Q3 intl Finite And Indefinited Lived Accumulated Amortization And Impairment Charges
FiniteAndIndefinitedLivedAccumulatedAmortizationAndImpairmentCharges
15500000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16700000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1000000.0 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4200000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2900000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2700000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5100000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15900000 USD
CY2020Q1 intl Number Of Credit Facilities
NumberOfCreditFacilities
4
intl Maximumavailableundercreditfacility
Maximumavailableundercreditfacility
393000000.0 USD
intl Term Loan Initial Balance
TermLoanInitialBalance
196500000 USD
intl Term Loan Periodic Principal Payment Percent
TermLoanPeriodicPrincipalPaymentPercent
0.0125 Rate
CY2020Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
350000000 USD
CY2020Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.08625 Rate
CY2020Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
8000000.0 USD
us-gaap Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
0.40 Rate
us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1.08625 Rate
CY2020Q2 intl Amount Outstandingon Committed Credit Facilities
AmountOutstandingonCommittedCreditFacilities
471400000 USD
CY2019Q3 intl Amount Outstandingon Committed Credit Facilities
AmountOutstandingonCommittedCreditFacilities
366100000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
182500000 USD
CY2020Q2 us-gaap Notes Payable To Bank
NotesPayableToBank
0 USD
CY2020Q2 us-gaap Senior Notes
SeniorNotes
336900000 USD
CY2019Q3 us-gaap Senior Notes
SeniorNotes
0 USD
CY2020Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
832700000 USD
CY2019Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
369900000 USD
CY2020Q2 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
606400000 USD
CY2019Q3 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
478800000 USD
CY2020Q2 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
1590100000 USD
CY2019Q3 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
1228900000 USD
CY2020Q2 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
1407800000 USD
CY2019Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
1175100000 USD
CY2020Q2 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
1448900000 USD
CY2019Q3 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
1414000000.0 USD
CY2020Q2 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
3384900000 USD
CY2019Q3 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
3060200000 USD
CY2020Q2 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
379600000 USD
CY2019Q3 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
329800000 USD
CY2020Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
3530400000 USD
CY2020Q2 us-gaap Securities Loaned
SecuritiesLoaned
1459700000 USD
CY2020Q2 us-gaap Collateralized Financings
CollateralizedFinancings
4990100000 USD
CY2019Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
2773700000 USD
CY2019Q3 us-gaap Securities Loaned
SecuritiesLoaned
1459900000 USD
CY2019Q3 us-gaap Collateralized Financings
CollateralizedFinancings
4233600000 USD
CY2020Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
3530400000 USD
CY2019Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
2773700000 USD
CY2020Q2 us-gaap Securities Loaned
SecuritiesLoaned
1459700000 USD
CY2019Q3 us-gaap Securities Loaned
SecuritiesLoaned
1459900000 USD
CY2020Q2 us-gaap Collateralized Financings
CollateralizedFinancings
4990100000 USD
CY2019Q3 us-gaap Collateralized Financings
CollateralizedFinancings
4233600000 USD
CY2020Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
29000000.0 USD
CY2020Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1200000 USD
CY2020Q2 us-gaap Accretion Expense
AccretionExpense
200000 USD
CY2019Q2 us-gaap Accretion Expense
AccretionExpense
0 USD
us-gaap Accretion Expense
AccretionExpense
300000 USD
us-gaap Accretion Expense
AccretionExpense
0 USD
CY2020Q2 us-gaap General Insurance Expense
GeneralInsuranceExpense
1100000 USD
CY2019Q2 us-gaap General Insurance Expense
GeneralInsuranceExpense
900000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
3100000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
2600000 USD
CY2020Q2 us-gaap Advertising Expense
AdvertisingExpense
500000 USD
CY2019Q2 us-gaap Advertising Expense
AdvertisingExpense
1200000 USD
us-gaap Advertising Expense
AdvertisingExpense
6100000 USD
us-gaap Advertising Expense
AdvertisingExpense
4100000 USD
CY2020Q2 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
600000 USD
CY2019Q2 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
500000 USD
us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
1500000 USD
us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
1500000 USD
CY2020Q2 us-gaap Clearance Fees
ClearanceFees
800000 USD
CY2019Q2 us-gaap Clearance Fees
ClearanceFees
700000 USD
us-gaap Clearance Fees
ClearanceFees
2200000 USD
us-gaap Clearance Fees
ClearanceFees
1800000 USD
CY2020Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
1200000 USD
CY2019Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
1100000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
3800000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
3200000 USD
CY2020Q2 us-gaap Other Expenses
OtherExpenses
3200000 USD
CY2019Q2 us-gaap Other Expenses
OtherExpenses
2700000 USD
us-gaap Other Expenses
OtherExpenses
8700000 USD
us-gaap Other Expenses
OtherExpenses
7800000 USD
CY2020Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
7600000 USD
CY2019Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
7100000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
25700000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
21000000.0 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12400000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19000000.0 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25 Rate
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25 Rate
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 Rate
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010 Rate
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.013 Rate
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.020 Rate
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.014 Rate
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017 Rate
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012 Rate
CY2020Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
6900000 USD
CY2019Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
7100000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
5100000 USD
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8400000 USD
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8500000 USD
CY2020Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
426600000 USD
CY2019Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
383500000 USD
us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
30000000.0 USD
us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
13000000.0 USD
CY2020Q2 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
5000000.0 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
12700000 USD
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Property Plant And Equipment
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment
100000 USD
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
1000000.0 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4200000 USD
CY2020Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
350000000 USD
CY2020Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.08625 Rate
CY2020Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
92000000 USD
CY2020Q2 us-gaap Revenues
Revenues
8243400000 USD
CY2019Q2 us-gaap Revenues
Revenues
7873000000.0 USD
us-gaap Revenues
Revenues
39854700000 USD
us-gaap Revenues
Revenues
21617400000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
322600000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
283400000 USD
us-gaap Gross Profit
GrossProfit
966200000 USD
us-gaap Gross Profit
GrossProfit
819200000 USD
CY2020Q2 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
227900000 USD
CY2019Q2 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
165600000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
641800000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
479800000 USD
CY2020Q2 intl Net Segment Contribution
NetSegmentContribution
163600000 USD
CY2019Q2 intl Net Segment Contribution
NetSegmentContribution
119600000 USD
intl Net Segment Contribution
NetSegmentContribution
464300000 USD
intl Net Segment Contribution
NetSegmentContribution
357200000 USD
CY2020Q2 intl Segment Income
SegmentIncome
110700000 USD
CY2019Q2 intl Segment Income
SegmentIncome
69600000 USD
intl Segment Income
SegmentIncome
303800000 USD
intl Segment Income
SegmentIncome
218300000 USD
CY2020Q2 intl Segment Income
SegmentIncome
110700000 USD
CY2019Q2 intl Segment Income
SegmentIncome
69600000 USD
intl Segment Income
SegmentIncome
303800000 USD
intl Segment Income
SegmentIncome
218300000 USD
CY2020Q2 intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
61700000 USD
CY2019Q2 intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
48000000.0 USD
intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
177100000 USD
intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
146800000 USD
CY2020Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 USD
CY2019Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
100000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
5400000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49000000.0 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
126800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
76900000 USD
CY2020Q2 us-gaap Assets
Assets
12389500000 USD
CY2019Q3 us-gaap Assets
Assets
9936100000 USD

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