2022 Q2 Form 10-Q Financial Statement

#000000445722000074 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $1.598B $1.198B $1.473B
YoY Change 8.49% 13.06% 49.2%
Cost Of Revenue $79.67M $821.4M $69.92M
YoY Change 13.95% 20.02% -88.05%
Gross Profit $1.518B $376.9M $1.403B
YoY Change 8.21% 0.36% 248.82%
Gross Profit Margin 95.01% 31.45% 95.25%
Selling, General & Admin $126.0M $90.81M $120.8M
YoY Change 4.28% 11.15% 59.36%
% of Gross Profit 8.3% 24.1% 8.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $178.1M $177.8M $172.0M
YoY Change 3.55% 5.69% 3.2%
% of Gross Profit 11.73% 47.17% 12.26%
Operating Expenses $733.2M $222.7M $614.5M
YoY Change 19.31% -9.14% 147.39%
Operating Profit $491.2M $154.2M $494.2M
YoY Change -0.62% 18.23% 221.33%
Interest Expense $49.80M -$44.66M $39.18M
YoY Change 27.11% 8.13% -199.18%
% of Operating Profit 10.14% -28.97% 7.93%
Other Income/Expense, Net -$304.0K -$280.0K -$280.0K
YoY Change 8.57% 40.0% 40.0%
Pretax Income $441.1M $110.4M $454.8M
YoY Change -3.01% 22.97% 297.86%
Income Tax $107.1M $23.68M $109.6M
% Of Pretax Income 24.27% 21.44% 24.1%
Net Earnings $334.0M $86.75M $345.2M
YoY Change -3.24% 17.54% 293.59%
Net Earnings / Revenue 20.9% 7.24% 23.44%
Basic Earnings Per Share
Diluted Earnings Per Share $17.03M $4.424M $17.60M
COMMON SHARES
Basic Shares Outstanding 19.61M 19.61M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.768B $5.598B $1.520B
YoY Change 279.5% 368.81% 84.24%
Cash & Equivalents $3.098B $2.704B $1.520B
Short-Term Investments $2.670B $2.893B
Other Short-Term Assets $231.7M $236.9M $306.6M
YoY Change -24.42% -49.49% -47.69%
Inventory $164.6M $158.9M $118.0M
Prepaid Expenses
Receivables $219.6M $229.3M $233.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.714B $3.329B $2.178B
YoY Change 70.56% 67.05% 26.6%
LONG-TERM ASSETS
Property, Plant & Equipment $10.02B $9.626B $9.474B
YoY Change 5.78% 3.5% 5.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $3.281B
YoY Change -100.0% -100.0% 17.64%
Other Assets $129.6M $103.8M $101.2M
YoY Change 28.07% 15.36% -13.53%
Total Long-Term Assets $14.12B $13.97B $12.94B
YoY Change 9.12% 10.36% 7.88%
TOTAL ASSETS
Total Short-Term Assets $3.714B $3.329B $2.178B
Total Long-Term Assets $14.12B $13.97B $12.94B
Total Assets $17.83B $17.30B $15.11B
YoY Change 17.97% 18.07% 10.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $722.6M $677.8M $696.8M
YoY Change 3.71% 4.92% 19.72%
Accrued Expenses $72.28M $74.20M $89.39M
YoY Change -19.14% -20.22% -16.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.783B $1.730B $1.793B
YoY Change -0.58% -0.39% 6.24%
LONG-TERM LIABILITIES
Long-Term Debt $6.233B $6.022B $4.673B
YoY Change 33.36% 28.99% -2.19%
Other Long-Term Liabilities $2.450B $2.396B $2.292B
YoY Change 6.88% 8.08% 21.74%
Total Long-Term Liabilities $8.682B $8.419B $6.966B
YoY Change 24.65% 22.26% 4.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.783B $1.730B $1.793B
Total Long-Term Liabilities $8.682B $8.419B $6.966B
Total Liabilities $11.76B $11.41B $10.00B
YoY Change 17.54% 16.47% 5.8%
SHAREHOLDERS EQUITY
Retained Earnings $6.376B $6.052B
YoY Change 20.43%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.074B $5.885B $5.112B
YoY Change
Total Liabilities & Shareholders Equity $17.83B $17.30B $15.11B
YoY Change 17.97% 18.07% 10.23%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income $334.0M $86.75M $345.2M
YoY Change -3.24% 17.54% 293.59%
Depreciation, Depletion And Amortization $178.1M $177.8M $172.0M
YoY Change 3.55% 5.69% 3.2%
Cash From Operating Activities $651.4M $157.1M $794.2M
YoY Change -17.99% -1.08% 140.6%
INVESTING ACTIVITIES
Capital Expenditures $646.1M -$483.6M $508.4M
YoY Change 27.09% 0.85% -303.61%
Acquisitions
YoY Change
Other Investing Activities $168.1M $63.34M -$14.75M
YoY Change -1240.06% 1762.85% -127.06%
Cash From Investing Activities -$478.0M -$420.2M -$523.2M
YoY Change -8.63% -11.72% 168.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $224.9M 636.9M $56.45M
YoY Change 298.43% 464.58% -71.07%
NET CHANGE
Cash From Operating Activities $651.4M 157.1M $794.2M
Cash From Investing Activities -$478.0M -420.2M -$523.2M
Cash From Financing Activities $224.9M 636.9M $56.45M
Net Change In Cash $394.1M 373.7M $326.0M
YoY Change 20.91% -282.84% -1.22%
FREE CASH FLOW
Cash From Operating Activities $651.4M $157.1M $794.2M
Capital Expenditures $646.1M -$483.6M $508.4M
Free Cash Flow $5.234M $640.6M $285.8M
YoY Change -98.17% 0.37% -50.71%

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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
197000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
197000 usd
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5111528000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
268943000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
70571000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Depreciation
Depreciation
178144000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
198372000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
454750000 usd
CY2021Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
745000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1473000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109575000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2021Q2 uhal Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Before Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionBeforeTax
987000 usd
CY2021Q2 uhal Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax Effect
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTaxEffect
242000 usd
CY2021Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
745000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
359826000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
90376000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
269450000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5885283000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
197000 usd
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
128000 usd
CY2022Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
427000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
334002000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9804000 usd
CY2022Q2 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
188568000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6073851000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4851882000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3392000 usd
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2021Q2 us-gaap Depreciation
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172040000 usd
CY2022Q2 us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
7672000 usd
CY2022Q2 uhal Gain Loss Disposal Of Assets
GainLossDisposalOfAssets
2307000 usd
CY2021Q2 uhal Gain Loss Disposal Of Assets
GainLossDisposalOfAssets
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CY2021Q2 us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
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CY2021Q2 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
385000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
651371000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
794213000 usd
CY2022Q2 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-4789000 usd
CY2021Q2 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
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CY2022Q2 uhal Amortization Accretion Of Discounts And Premiums Investments
AmortizationAccretionOfDiscountsAndPremiumsInvestments
4929000 usd
CY2021Q2 uhal Amortization Accretion Of Discounts And Premiums Investments
AmortizationAccretionOfDiscountsAndPremiumsInvestments
4361000 usd
CY2021Q2 us-gaap Interest Credited To Policy Owner Account
InterestCreditedToPolicyOwnerAccount
15583000 usd
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2022Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
64348000 usd
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
50323000 usd
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1332000 usd
CY2022Q2 us-gaap Interest Credited To Policy Owner Account
InterestCreditedToPolicyOwnerAccount
15157000 usd
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2022Q2 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
4646000 usd
CY2021Q2 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
3403000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
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CY2021Q2 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
2469000 usd
CY2022Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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CY2021Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
2231000 usd
CY2022Q2 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
63493000 usd
CY2021Q2 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
82374000 usd
CY2022Q2 uhal Increase Decrease In Reinsurance Recoverables Receivables
IncreaseDecreaseInReinsuranceRecoverablesReceivables
-15894000 usd
CY2021Q2 uhal Increase Decrease In Reinsurance Recoverables Receivables
IncreaseDecreaseInReinsuranceRecoverablesReceivables
8082000 usd
CY2022Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10347000 usd
CY2021Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15765000 usd
CY2022Q2 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-4935000 usd
CY2021Q2 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-162706000 usd
CY2022Q2 us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
7398000 usd
CY2021Q2 us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
8990000 usd
CY2022Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1935000 usd
CY2021Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
853000 usd
CY2022Q2 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-484000 usd
CY2021Q2 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
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CY2022Q2 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
74676000 usd
CY2021Q2 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
71599000 usd
CY2022Q2 us-gaap Increase Decrease In Other Insurance Liabilities
IncreaseDecreaseInOtherInsuranceLiabilities
10386000 usd
CY2021Q2 us-gaap Increase Decrease In Other Insurance Liabilities
IncreaseDecreaseInOtherInsuranceLiabilities
9064000 usd
CY2022Q2 us-gaap Increase Decrease In Other Policyholder Funds
IncreaseDecreaseInOtherPolicyholderFunds
1187000 usd
CY2021Q2 us-gaap Increase Decrease In Other Policyholder Funds
IncreaseDecreaseInOtherPolicyholderFunds
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CY2022Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
14448000 usd
CY2021Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
11863000 usd
CY2022Q2 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
2028000 usd
CY2022Q2 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
22017000 usd
CY2021Q2 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
11810000 usd
CY2022Q2 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
36488000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
325969000 usd
CY2022Q2 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
44100000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
224896000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
56445000 usd
CY2022Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
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CY2021Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
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CY2021Q2 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
281507000 usd
CY2022Q2 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
1366000 usd
CY2022Q2 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
42561000 usd
CY2021Q2 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
42538000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
394134000 usd
CY2022Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure
CY2021Q2 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
0 usd
CY2022Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 usd
CY2021Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
8000000 usd
CY2022Q2 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
0 usd
CY2021Q2 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
67000 usd
CY2022Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
159180000 usd
CY2021Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
182146000 usd
CY2022Q2 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
18073000 usd
CY2021Q2 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
12558000 usd
CY2022Q2 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
55808000 usd
CY2021Q2 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
126956000 usd
CY2022Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
362000 usd
CY2021Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
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CY2022Q2 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
32345000 usd
CY2021Q2 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
5628000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
393264000 usd
CY2021Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
161854000 usd
CY2022Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
145369000 usd
CY2021Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
109334000 usd
CY2022Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1069000 usd
CY2021Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
352000 usd
CY2022Q2 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
34982000 usd
CY2021Q2 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
45170000 usd
CY2022Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9804000 usd
CY2021Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 usd
CY2022Q2 us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
85767000 usd
CY2021Q2 us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
113779000 usd
CY2022Q2 us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
62911000 usd
CY2021Q2 us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
64332000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2704137000 usd
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1194012000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3098271000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1519981000 usd
CY2022Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
2640198000 usd
CY2022Q1 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
2821092000 usd
CY2022Q2 us-gaap Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
23800000 usd
CY2021Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1286000 usd
CY2022Q2 uhal Derivative Gain Loss On Derivative
DerivativeGainLossOnDerivative
566000 usd
CY2022Q1 us-gaap Other Investments
OtherInvestments
7500000 usd
CY2022Q1 us-gaap Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
27100000 usd
CY2022Q2 uhal Gross Unrealized Gains
GrossUnrealizedGains
49434000 usd
CY2022Q2 uhal Available For Sale Investments Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleInvestmentsContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
14493000 usd
CY2022Q2 uhal Available For Sale Investments Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleInvestmentsContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
76863000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Current
DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent
77000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
2598199000 usd
CY2022Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
2664037000 usd
CY2022Q1 uhal Gross Unrealized Gains
GrossUnrealizedGains
170294000 usd
CY2022Q1 uhal Available For Sale Investments Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleInvestmentsContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
445000 usd
CY2022Q1 uhal Available For Sale Investments Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleInvestmentsContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
12734000 usd
CY2022Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Current
DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent
60000 usd
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
2821092000 usd
CY2022Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
54100000 usd
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
352300000 usd
CY2022Q2 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
300000 usd
CY2022 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
9500000 usd
CY2022Q2 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
100000 usd
CY2022 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
1400000 usd
CY2022Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
17 usd
CY2022Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
2640198000 usd
CY2022Q2 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
2598199000 usd
CY2022Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
2664037000 usd
CY2022Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
434000000.0 usd
CY2022Q1 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
416700000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
35396000 usd
CY2021Q2 uhal Derivative Gain Loss On Derivative
DerivativeGainLossOnDerivative
987000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
49799000 usd
CY2022Q1 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
739731000 usd
CY2022Q1 uhal Finance Lease Right Of Use Asset Net
FinanceLeaseRightOfUseAssetNet
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CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
312400000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
54761000 usd
CY2022Q2 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
71787000 usd
CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2021Q2 us-gaap Interest Paid
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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24483000 usd
CY2022Q2 us-gaap Interest Rate Fair Value Hedge Liability At Fair Value
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CY2022Q2 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
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1095000000 usd
CY2021Q2 us-gaap Line Of Credit Facility Average Outstanding Amount
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CY2022Q1 us-gaap Interest Rate Fair Value Hedge Liability At Fair Value
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CY2022Q2 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
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100000 usd
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14731000 usd
CY2022Q2 uhal Right Of Use Assets Rental Equipment
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159618000 usd
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1358272000 usd
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136444000 usd
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14731000 usd
CY2022Q1 uhal Right Of Use Assets Rental Equipment
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169514000 usd
CY2022Q1 uhal Right Of Use Assets Rental Trucks
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CY2022Q1 uhal Right Of Use Assets Gross
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CY2022Q2 us-gaap Operating Lease Payments
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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22162000 usd
CY2022Q2 uhal Remaining Lease Term Operating Lease Weighted Average
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CY2022 uhal Remaining Lease Term Operating Lease Weighted Average
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CY2021Q2 us-gaap Operating Lease Cost
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32500000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
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CY2021Q2 us-gaap Finance Lease Interest Expense
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CY2022Q2 us-gaap Lease Cost
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CY2021Q2 us-gaap Lease Cost
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q2 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2022Q2 us-gaap Finance Lease Liability Payments Due
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q2 us-gaap Finance Lease Liability
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CY2022Q2 us-gaap Operating Lease Liability
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CY2022Q2 us-gaap Finance Lease Right Of Use Asset
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CY2022Q2 us-gaap Policyholder Funds
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CY2022Q2 us-gaap Deferred Tax Liabilities
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CY2022Q2 uhal Due To Related Parties
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219574000 usd
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CY2022Q1 us-gaap Due From Related Parties
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CY2022Q2 us-gaap Income Loss Attributable To Parent
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CY2022Q2 us-gaap Operating Income Loss
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CY2022Q2 us-gaap Interest Expense
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441056000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
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CY2022Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021Q2 us-gaap Premiums Earned Net Life
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CY2021Q2 us-gaap Sales Commissions And Fees
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CY2021Q2 us-gaap Policyholder Benefits And Claims Incurred Net
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CY2021Q2 us-gaap Deferred Policy Acquisition Cost Amortization Expense
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CY2021Q2 us-gaap Lease And Rental Expense
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CY2021Q2 uhal Depreciation Net Of Gains Losses On Disposals
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