← Filings of LIN
Tables in the 10-Q of LINDE PLC
47 tables with numbers, filed Nov 5, 2020. Each one downloads as a CSV for Excel or
Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed.
Open the filing on sec.gov ↗
Table 1 after “(Exact name of registrant as specified in its charter)”
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| Ireland | | | | | 98-1448883 |
| (State or other jurisdiction of incorporation) | | | | (I.R.S. Employer Identification No.) | |
| The Priestley Centre | | | | |
| 10 Priestley Road, | | | | |
| Surrey Research Park, | | | | |
| Guildford, | Surrey | GU2 7XY | | |
| United Kingdom | | | | |
| (Address of principal executive offices) (Zip Code) | | | | |
First 8 of 10 rows. The CSV has all of them.
| INDEX | | |
| PART I - FINANCIAL INFORMATION | | |
| Item 1. | Financial Statements (unaudited) | |
| Consolidated Statements of Income - Quarters Ended September 30, 2020 and 2019 | 4 |
| Consolidated Statements of Income - Nine Months Ended September 30, 2020 and 2019 | 5 |
| Consolidated Statements of Comprehensive Income - Quarters Ended September 30, 2020 and 2019 | 6 |
| Consolidated Statements of Comprehensive Income - Nine Months Ended September 30, 2020 and 2019 | 7 |
| Condensed Consolidated Balance Sheets - September 30, 2020 and December 31, 2019 | 8 |
First 8 of 22 rows. The CSV has all of them.
| Quarter Ended September 30, | | |
| 2020 | 2019 | |
| Sales | $6,855 | | $7,000 |
| Cost of sales, exclusive of depreciation and amortization | 3,835 | | 4,061 |
| Selling, general and administrative | 770 | | 850 |
| Depreciation and amortization | 1,168 | | 1,095 |
| Research and development | 36 | | 44 |
| Cost reduction programs and other charges | 48 | | 125 |
First 8 of 36 rows. The CSV has all of them.
| Nine Months Ended September 30, | | |
| 2020 | 2019 | |
| Sales | $19,971 | | $21,148 |
| Cost of sales, exclusive of depreciation and amortization | 11,297 | | 12,457 |
| Selling, general and administrative | 2,391 | | 2,613 |
| Depreciation and amortization | 3,434 | | 3,513 |
| Research and development | 114 | | 135 |
| Cost reduction programs and other charges | 428 | | 355 |
First 8 of 36 rows. The CSV has all of them.
| Quarter Ended September 30, | | |
| 2020 | 2019 | |
| NET INCOME (INCLUDING NONCONTROLLING INTERESTS) | $731 | | $738 |
| OTHER COMPREHENSIVE INCOME (LOSS) | | | |
| Translation adjustments: | | | |
| Foreign currency translation adjustments | 696 | | (1,183) |
| Reclassification to net income | — | | — |
| Income taxes | 7 | | (6) |
First 8 of 26 rows. The CSV has all of them.
| Nine Months Ended September 30, | | |
| 2020 | 2019 | |
| NET INCOME (INCLUDING NONCONTROLLING INTERESTS) | $1,822 | | $1,843 |
| OTHER COMPREHENSIVE INCOME (LOSS) | | | |
| Translation adjustments: | | | |
| Foreign currency translation adjustments | (1,299) | | (1,230) |
| Reclassification to net income | — | | 12 |
| Income taxes | 31 | | (1) |
First 8 of 26 rows. The CSV has all of them.
| September 30, 2020 | December 31, 2019 | |
| Assets | | | |
| Cash and cash equivalents | $5,199 | | $2,700 |
| Accounts receivable - net | 4,033 | | 4,322 |
| Contract assets | 170 | | 368 |
| Inventories | 1,733 | | 1,697 |
| Assets held for sale | 3 | | 125 |
| Prepaid and other current assets | 1,127 | | 1,140 |
First 8 of 36 rows. The CSV has all of them.
| Nine Months Ended September 30, | | |
| 2020 | 2019 | |
| Increase (Decrease) in Cash and Cash Equivalents | | | |
| Operations | | | |
| Net income - Linde plc | $1,731 | | $1,774 |
| Less: Income from discontinued operations, net of tax and noncontrolling interests | (3) | | (98) |
| Add: Noncontrolling interests from continuing operations | 91 | | 62 |
| Income from continuing operations (including noncontrolling interests) | 1,819 | | 1,738 |
First 8 of 48 rows. The CSV has all of them.
Table 9 after “Notes to Condensed Consolidated Financial Statements - Linde plc and Subsidiaries (Unaudited)”
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| Note 1. Summary of Significant Accounting Policies | 11 |
| Note 2. Cost Reduction Programs and Other Charges | 12 |
| Note 3. Supplemental Information | 13 |
| Note 4. Debt | 15 |
| Note 5. Financial Instruments | 16 |
| Note 6. Fair Value Disclosures | 19 |
| Note 7. Earnings Per Share – Linde plc Shareholders | 20 |
| Note 8. Retirement Programs | 21 |
First 8 of 13 rows. The CSV has all of them.
Table 10 after “The following table summarizes the activities related to the company's cost reduction charges for the quarter and nine months ended Septembe”
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| Quarter Ended September 30, 2020 | | | | | | | |
| (millions of dollars) | Severance costs | Other cost reduction charges | | Total cost reduction program related charges | Merger-related and other charges | Total | | |
| Americas | $2 | | $— | | $2 | | $6 | $8 |
| EMEA | 17 | | 4 | | 21 | | 5 | 26 |
| APAC | 2 | | — | | 2 | | — | 2 |
| Engineering | 1 | | (1) | | — | | — | — |
| Other | 9 | | 5 | | 14 | | (2) | 12 |
| Total | $31 | | $8 | | $39 | | $9 | $48 |
First 8 of 16 rows. The CSV has all of them.
Table 11 after “The following table summarizes the activities related to the company's cost reduction related charges for the nine months ended September 30”
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| (millions of dollars) | Severance costs | Other cost reduction charges | | Total cost reduction program related charges | Merger-related and other charges | Total | | |
| Balance, December 31, 2019 | $117 | | $16 | | $133 | | $67 | $200 |
| 2020 Cost Reduction Programs and Other Charges | 281 | | 49 | | 330 | | 98 | 428 |
| Less: Cash payments | (103) | | (13) | | (116) | | (45) | (161) |
| Less: Non-cash charges | — | | (32) | | (32) | | (71) | (103) |
| Foreign currency translation and other | 8 | | 1 | | 9 | | 4 | 13 |
| Balance, September 30, 2020 | $303 | | $21 | | $324 | | $53 | $377 |
Table 12 after “The following is a summary of Linde's consolidated inventories:”
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| (Millions of dollars) | September 30, 2020 | December 31, 2019 | |
| Inventories | | | |
| Raw materials and supplies | $400 | | $396 |
| Work in process | 374 | | 331 |
| Finished goods | 959 | | 970 |
| Total inventories | $1,733 | | $1,697 |
Table 13 after “The following is a summary of Linde's outstanding debt at September 30, 2020 and December 31, 2019:”
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| (Millions of dollars) | September 30, 2020 | December 31, 2019 | |
| SHORT-TERM | | | |
| Commercial paper and U.S. bank borrowings | $3,230 | | $996 |
| Other bank borrowings (primarily international) | 794 | | 736 |
| Total short-term debt | 4,024 | | 1,732 |
| LONG-TERM (a) | | | |
| (U.S. dollar denominated unless otherwise noted) | | | |
| 2.25% Notes due 2020 (e) | — | | 300 |
First 8 of 40 rows. The CSV has all of them.
| | | | Fair Value | | | | | | | | |
| Notional Amounts | Assets (a) | | Liabilities (a) | | | | | | | | |
| (Millions of dollars) | September 30, 2020 | December 31, 2019 | | September 30, 2020 | December 31, 2019 | | September 30, 2020 | | December 31, 2019 | | | |
| Derivatives Not Designated as Hedging Instruments: | | | | | | | | | | | | |
| Currency contracts: | | | | | | | | | | | | |
| Balance sheet items | $6,714 | | $7,936 | | $30 | | | $62 | | $97 | | $37 |
| Forecasted transactions | 952 | | 748 | | 6 | | | 14 | | 12 | | 15 |
| Cross-currency swaps | 427 | | 1,029 | | 45 | | | 35 | | 6 | | 40 |
First 8 of 18 rows. The CSV has all of them.
Table 15 after “The following table summarizes the impact of the company’s derivatives on the consolidated statements of income:”
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| Amount of Pre-Tax Gain (Loss) Recognized in Earnings * | | | | | |
| Quarter Ended September 30, | Nine Months Ended September 30, | | | | |
| (Millions of dollars) | 2020 | 2019 | | 2020 | 2019 | |
| Derivatives Not Designated as Hedging Instruments | | | | | | |
| Currency contracts: | | | | | | |
| Balance sheet items | | | | | | |
| Debt-related | $(74) | | $213 | | $(213) | $282 |
| Other balance sheet items | 3 | | 28 | | (48) | 30 |
First 8 of 9 rows. The CSV has all of them.
Table 16 after “The following table summarizes assets and liabilities measured at fair value on a recurring basis:”
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| Fair Value Measurements Using | | | | | | | | | |
| Level 1 | Level 2 | | Level 3 | | | | | | |
| (Millions of dollars) | September 30, 2020 | December 31, 2019 | | September 30, 2020 | December 31, 2019 | September 30, 2020 | | December 31, 2019 | | |
| Assets | | | | | | | | | | |
| Derivative assets | $— | | $— | | $148 | | $167 | | $— | $— |
| Investments and securities* | 21 | | 18 | | — | | — | | 33 | 28 |
| Total | $21 | | $18 | | $148 | | $167 | | $33 | $28 |
| Liabilities | | | | | | | | | | |
First 8 of 9 rows. The CSV has all of them.
Table 17 after “Basic and diluted earnings per share is computed by dividing Income from continuing operations, Income from discontinued operations and Net ”
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| Quarter Ended September 30, | Nine Months Ended September 30, | | | | |
| 2020 | 2019 | | 2020 | 2019 | |
| Numerator (Millions of dollars) | | | | | | |
| Income from continuing operations | $699 | | $728 | | $1,728 | $1,676 |
| Income from discontinued operations | 1 | | 7 | | 3 | 98 |
| Net Income – Linde plc | $700 | | $735 | | $1,731 | $1,774 |
| Denominator (Thousands of shares) | | | | | | |
| Weighted average shares outstanding | 525,339 | | 539,504 | | 527,177 | 542,360 |
First 8 of 19 rows. The CSV has all of them.
Table 18 after “The components of net pension and postretirement benefits other than pensions (“OPEB”) costs for the quarter and nine months ended September”
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| Quarter Ended September 30, | Nine Months Ended September 30, | | | | | | | | | | | |
| Pensions | OPEB | | Pensions | OPEB | | | | | | | | |
| (Millions of dollars) | 2020 | 2019 | | 2020 | 2019 | 2020 | | 2019 | 2020 | 2019 | | | |
| Amount recognized in Operating Profit | | | | | | | | | | | | | |
| Service cost | $38 | | $34 | | $1 | | $— | | $111 | | $112 | $2 | $1 |
| Amount recognized in Net pension and OPEB cost (benefit), excluding service cost | | | | | | | | | | | | | |
| Interest cost | 52 | | 61 | | 1 | | 3 | | 154 | | 194 | 4 | 6 |
| Expected return on plan assets | (122) | | (117) | | — | | — | | (360) | | (349) | — | — |
First 8 of 13 rows. The CSV has all of them.
Table 19 after “The table below presents sales and operating profit information about reportable segments and Other for the quarters and nine months ended S”
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| Quarter Ended September 30, | Nine Months Ended September 30, | | | | |
| (Millions of dollars) | 2020 | 2019 | | 2020 | 2019 | |
| SALES(a) | | | | | | |
| Americas | $2,641 | | $2,771 | | $7,735 | $8,252 |
| EMEA | 1,622 | | 1,634 | | 4,703 | 4,989 |
| APAC | 1,484 | | 1,461 | | 4,115 | 4,376 |
| Engineering | 678 | | 641 | | 2,096 | 2,029 |
| Other | 430 | | 486 | | 1,322 | 1,440 |
First 8 of 11 rows. The CSV has all of them.
| Quarter Ended September 30, | Nine Months Ended September 30, | | | | |
| (Millions of dollars) | 2020 | 2019 | | 2020 | 2019 | |
| SEGMENT OPERATING PROFIT | | | | | | |
| Americas | $742 | | $671 | | $2,025 | $1,901 |
| EMEA | 370 | | 335 | | 1,028 | 1,014 |
| APAC | 337 | | 308 | | 912 | 885 |
| Engineering | 106 | | 120 | | 335 | 297 |
| Other | (40) | | (50) | | (116) | (172) |
First 8 of 14 rows. The CSV has all of them.
Table 21 after “A summary of the changes in total equity for the quarter and nine months ended September 30, 2020 and 2019 is provided below:”
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| Quarter Ended September 30, | | | | | | | | | |
| (Millions of dollars) | 2020 | 2019 | | | | | | | | |
| Activity | Linde plc Shareholders’ Equity | Noncontrolling Interests | | Total Equity | Linde plc Shareholders’ Equity | Noncontrolling Interests | | Total Equity | | |
| Balance, beginning of period | $45,537 | | $2,387 | | $47,924 | | $50,564 | | $2,315 | $52,879 |
| Net income (b) | 700 | | 31 | | 731 | | 735 | | 2 | 737 |
| Other comprehensive income (loss) | 648 | | 40 | | 688 | | (1,223) | | (50) | (1,273) |
| Noncontrolling interests: | | | | | | | | | | |
| Additions (reductions) | — | | 11 | | 11 | | — | | 113 | 113 |
First 8 of 15 rows. The CSV has all of them.
| Nine Months Ended September 30, | | | | | | | | | |
| (Millions of dollars) | 2020 | 2019 | | | | | | | | |
| Activity | Linde plc Shareholders’ Equity | Noncontrolling Interests | | Total Equity | Linde plc Shareholders’ Equity | Noncontrolling Interests (a) | | Total Equity | | |
| Balance, beginning of period (a) | $49,074 | | $2,448 | | $51,522 | | $51,596 | | $5,484 | $57,080 |
| Net income (b) | 1,731 | | 91 | | 1,822 | | 1,774 | | 67 | 1,841 |
| Other comprehensive income (loss) | (1,159) | | (48) | | (1,207) | | (1,144) | | (138) | (1,282) |
| Noncontrolling interests: | | | | | | | | | | |
| Additions (reductions) | — | | 26 | | 26 | | — | | (2,953) | (2,953) |
First 8 of 15 rows. The CSV has all of them.
Table 23 after “The components of AOCI are as follows:”
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| September 30, | December 31, | |
| (Millions of dollars) | 2020 | 2019 | |
| Cumulative translation adjustment - net of taxes: | | | |
| Americas | $(4,070) | | $(3,357) |
| EMEA | (168) | | (136) |
| APAC | (80) | | (140) |
| Engineering | 150 | | (29) |
| Other | (432) | | 282 |
First 8 of 12 rows. The CSV has all of them.
Table 24 after “The following tables show sales by distribution method at the consolidated level and for each reportable segment and Other for the quarter a”
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| (Millions of dollars) | Quarter Ended September 30, 2020 | | | | | | | | | |
| Sales | Americas | EMEA | APAC | Engineering | Other | Total% | | | | |
| Merchant | $739 | | $472 | | $526 | | $— | $34 | $1,771 | 26% |
| On-Site | 622 | | 334 | | 528 | | — | — | 1,484 | 22% |
| Packaged Gas | 1,265 | | 799 | | 413 | | — | 5 | 2,482 | 36% |
| Other | 15 | | 17 | | 17 | | 678 | 391 | 1,118 | 16% |
| Total | $2,641 | | $1,622 | | $1,484 | | $678 | $430 | $6,855 | 100% |
| (Millions of dollars) | Quarter Ended September 30, 2019 | | | | | | | | | |
| Sales | Americas | EMEA | APAC | Engineering | Other (a) | Total% | | | | |
| Merchant | $760 | | $474 | | $523 | | $— | $52 | $1,809 | 26% |
| On-Site | 676 | | 345 | | 494 | | — | — | 1,515 | 22% |
| Packaged Gas | 1,303 | | 815 | | 396 | | — | 7 | 2,521 | 36% |
| Other | 32 | | — | | 48 | | 641 | 434 | 1,155 | 16% |
| Total | $2,771 | | $1,634 | | $1,461 | | $641 | $493 | $7,000 | 100% |
| (Millions of dollars) | Nine months ended September 30, 2020 | | | | | | | | | |
First 8 of 21 rows. The CSV has all of them.
Table 26 after “The following table provides summary information for the quarter and nine months ended September 30, 2020 and 2019. The reported amounts are”
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| Quarter Ended September 30, | Nine Months Ended September 30, | | | | | | | | | |
| (Millions of dollars, except per share data) | 2020 | 2019 | | Variance | 2020 | 2019 | | Variance | | | |
| Sales | $6,855 | | $7,000 | | (2)% | | $19,971 | | | $21,148 | (6)% |
| Cost of sales, exclusive of depreciation and amortization | $3,835 | | $4,061 | | (6)% | | $11,297 | | | $12,457 | (9)% |
| As a percent of sales | 55.9% | | 58.0% | | | 56.6% | | | 58.9% | | |
| Selling, general and administrative | $770 | | $850 | | (9)% | | $2,391 | | | $2,613 | (8)% |
| As a percent of sales | 11.2% | | 12.1% | | | 12.0% | | | 12.4% | | |
| Depreciation and amortization | $1,168 | | $1,095 | | 7% | | $3,434 | | | $3,513 | (2)% |
First 8 of 33 rows. The CSV has all of them.
Table 27 after “The changes in consolidated sales compared to the prior year are attributable to the following:”
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| Quarter Ended September 30, 2020 vs. 2019 | Nine Months Ended September 30, 2020 vs. 2019 | |
| % Change | % Change | |
| Factors Contributing to Changes - Sales | | | |
| Volume | (3)% | | (4)% |
| Price/Mix | 2% | | 2% |
| Cost pass-through | —% | | (1)% |
| Currency | —% | | (3)% |
| Acquisitions/divestitures | (1)% | | (1)% |
First 8 of 10 rows. The CSV has all of them.
Table 28 after “The reported amounts are GAAP amounts from the Condensed Consolidated Statement of Operations.”
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| Quarter Ended September 30, | Nine Months Ended September 30, | | | | | | | | |
| (Millions of dollars) | 2020 | 2019 | | Variance | 2020 | 2019 | % | | | |
| SALES | | | | | | | | | | |
| Americas | $2,641 | | $2,771 | | (5)% | | $7,735 | | $8,252 | (6)% |
| EMEA | 1,622 | | 1,634 | | (1)% | | 4,703 | | 4,989 | (6)% |
| APAC | 1,484 | | 1,461 | | 2% | | 4,115 | | 4,376 | (6)% |
| Engineering | 678 | | 641 | | 6% | | 2,096 | | 2,029 | 3% |
| Other | 430 | | 486 | | (12)% | | 1,322 | | 1,440 | (8)% |
First 8 of 24 rows. The CSV has all of them.
| Quarter Ended September 30, | Nine Months Ended September 30, | | | | | | | | | |
| (Millions of dollars) | 2020 | 2019 | | Variance | 2020 | 2019 | | Variance | | | |
| Reported sales | $2,641 | | $2,771 | | (5)% | | $7,735 | | | $8,252 | (6)% |
| Reported operating profit | $742 | | $671 | | 11% | | $2,025 | | | $1,901 | 7% |
| As a percent of sales | 28.1% | | 24.2% | | | 26.2% | | | 23.0% | | |
| Quarter Ended September 30, 2020 vs. 2019 | Nine Months Ended September 30, 2020 vs. 2019 | | |
| % Change | % Change | | |
| Sales | | Sales | |
| Factors Contributing to Changes | | | | |
| Volume | (2)% | | | (3)% |
| Price/Mix | 2% | | | 2% |
| Cost pass-through | —% | | | (1)% |
| Currency | (4)% | | | (3)% |
First 8 of 10 rows. The CSV has all of them.
| Quarter Ended September 30, | Nine Months Ended September 30, | | | | | | | | | |
| (Millions of dollars) | 2020 | 2019 | | Variance | 2020 | 2019 | | Variance | | | |
| Reported sales | $1,622 | | $1,634 | | (1)% | | $4,703 | | | $4,989 | (6)% |
| Reported operating profit | $370 | | $335 | | 10% | | $1,028 | | | $1,014 | 1% |
| As a percent of sales | 22.8% | | 20.5% | | | 21.9% | | | 20.3% | | |
| Quarter Ended September 30, 2020 vs. 2019 | Nine Months Ended September 30, 2020 vs. 2019 | |
| % Change | % Change | |
| Sales | Sales | |
| Factors Contributing to Changes | | | |
| Volume | (4)% | | (4)% |
| Price/Mix | 3% | | 2% |
| Cost pass-through | —% | | (1)% |
| Currency | 2% | | (2)% |
First 8 of 10 rows. The CSV has all of them.
| Quarter Ended September 30, | Nine Months Ended September 30, | | | | | | | | | |
| (Millions of dollars) | 2020 | 2019 | | Variance | 2020 | 2019 | | Variance | | | |
| Reported sales | $1,484 | | $1,461 | | 2% | | $4,115 | | | $4,376 | (6)% |
| Reported operating profit | $337 | | $308 | | 9% | | $912 | | | $885 | 3% |
| As a percent of sales | 22.7% | | 21.1% | | | 22.2% | | | 20.2% | | |
| Quarter Ended September 30, 2020 vs. 2019 | Nine Months Ended September 30, 2020 vs. 2019 | |
| % Change | % Change | |
| Sales | Reported | |
| Factors Contributing to Changes | | | |
| Volume/Equipment | (1)% | | (4)% |
| Price/Mix | 1% | | 1% |
| Cost pass-through | —% | | (1)% |
| Currency | 2% | | (2)% |
First 8 of 10 rows. The CSV has all of them.
| Quarter Ended September 30, | Nine Months Ended September 30, | | | | | | | | | |
| (Millions of dollars) | 2020 | 2019 | | Variance | 2020 | 2019 | | Variance | | | |
| Reported sales | $678 | | $641 | | 6% | | $2,096 | | | $2,029 | 3% |
| Reported operating profit | $106 | | $120 | | (12)% | | $335 | | | $297 | 13% |
| As a percent of sales | 15.6% | | 18.7% | | | 16.0% | | | 14.6% | | |
| Quarter Ended September 30, 2020 vs. 2019 | Nine Months Ended September 30, 2020 vs. 2019 | |
| % Change | % Change | |
| Sales | Sales | |
| Factors Contributing to Changes | | | |
| Volume | 2% | | 4% |
| Currency | 4% | | (1)% |
| 6% | | 3% |
| Quarter Ended September 30, | Nine Months Ended September 30, | | | | | | | | | |
| (Millions of dollars) | 2020 | 2019 | | Variance | 2020 | 2019 | | Variance | | | |
| Reported sales | $430 | | $486 | | (12)% | | $1,322 | | | $1,440 | (8)% |
| Reported operating profit (loss) | $(40) | | $(50) | | 20% | | $(116) | | | $(172) | 33% |
| As a percent of sales | (9.3)% | | (10.3)% | | | (8.8)% | | | (11.9)% | | |
| Quarter Ended September 30, 2020 vs. 2019 | Nine Months Ended September 30, 2020 vs. 2019 | |
| % Change | % Change | |
| Sales | Sales | |
| Factors Contributing to Changes | | | |
| Volume/price | (17)% | | (9)% |
| Cost pass-through | 2% | | 1% |
| Currency | 3% | | —% |
| Acquisitions/divestitures | —% | | —% |
First 8 of 9 rows. The CSV has all of them.
Table 39 after “To help understand the reported results, the following is a summary of the significant currencies underlying Linde's consolidated results an”
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| Percentage of YTD 2020 Consolidated Sales | Exchange Rate for Income Statement | | Exchange Rate for Balance Sheet | | | |
| Year-To-Date Average | September 30, | | December 31, | | | |
| Currency | 2020 | 2019 | | 2020 | 2019 | | |
| Euro | 22% | | 0.89 | | 0.89 | 0.85 | 0.89 |
| Chinese yuan | 7% | | 6.99 | | 6.86 | 6.79 | 6.96 |
| British pound | 6% | | 0.79 | | 0.79 | 0.77 | 0.75 |
| Australian dollar | 4% | | 1.48 | | 1.43 | 1.40 | 1.42 |
| Brazilian real | 3% | | 5.02 | | 3.88 | 5.64 | 4.03 |
First 8 of 16 rows. The CSV has all of them.
Table 40 after “The following selected cash flow information provides a basis for the discussion that follows:”
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| (Millions of dollars) | Nine months ended September 30, | | |
| 2020 | 2019 | |
| NET CASH PROVIDED BY (USED FOR): | | | |
| OPERATING ACTIVITIES | | | |
| Net income (including noncontrolling interests) | $1,819 | | $1,738 |
| Non-cash charges (credits): | | | |
| Add: Depreciation and amortization | 3,434 | | 3,513 |
| Add: Amortization of merger-related inventory step-up | — | | 12 |
First 8 of 29 rows. The CSV has all of them.
Table 41 after “The following non-GAAP measures are intended to supplement investors’ understanding of the company’s financial information by providing meas”
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| Quarter Ended September 30, | Nine Months Ended September 30, | | | | | |
| 2020 | 2019 | | 2020 | | 2019 | |
| Adjusted Sales | | | | | | | |
| Reported Sales | $6,855 | | $7,000 | | | $19,971 | $21,148 |
| Less: Merger-related divestitures (d) | — | | (7) | | | — | (62) |
| Adjusted Sales | $6,855 | | $6,993 | | | $19,971 | $21,086 |
| Adjusted Operating Profit and Operating Margin | | | | | | | |
| Reported operating profit | $969 | | $1,000 | | | $2,293 | $2,278 |
First 8 of 39 rows. The CSV has all of them.
| Add: Pension settlement charges | 1 | 10 | 1 | 25 |
| Add: Cost reduction programs and other charges | 12 | (2) | 110 | 30 |
| Less: Merger-related divestitures (d) | — | (1) | — | (5) |
| Less: Net gain on sale of businesses | — | (56) | — | (56) |
| Total adjustments | 88 | 50 | 403 | 339 |
| Adjusted income taxes | $353 | $348 | $997 | $946 |
| Adjusted Effective Tax Rate (a) | | | | |
| Reported income before income taxes and equity investments | $972 | $1,001 | $2,344 | $2,255 |
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| Total adjustments | 0.83 | 0.60 | 2.68 | 2.39 |
| Adjusted diluted EPS from continuing operations | $2.15 | $1.94 | $5.93 | $5.46 |
| Adjusted EBITDA and % of Sales | | | | |
| Income from continuing operations | $699 | $728 | $1,728 | $1,676 |
| Add: Noncontrolling interests related to continuing operations | 31 | 3 | 91 | 62 |
| Add: Net pension and OPEB cost (benefit), excluding service cost | (41) | 2 | (131) | (7) |
| Add: Interest expense | 38 | (3) | 80 | 30 |
| Add: Income taxes | 265 | 298 | 594 | 607 |
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Table 44 after “Net debt is a financial liquidity measure used by investors, financial analysts and management to evaluate the ability of a company to repay”
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| September 30, 2020 | December 31, 2019 | |
| (Millions of dollars) | | | |
| Debt | $17,803 | | $13,956 |
| Less: cash and cash equivalents | (5,199) | | (2,700) |
| Net debt | 12,604 | | 11,256 |
| Less: purchase accounting impacts - Linde AG | (133) | | (195) |
| Adjusted net debt | $12,471 | | $11,061 |
| (Millions of dollars) | | | |
| Statement of Income Data | Nine Months Ended September 30, 2020 | Twelve Months Ended December 31, 2019 | |
| Sales | $4,948 | | $6,510 |
| Operating profit | 325 | | 592 |
| Net income | 270 | | 2,271 |
| Transactions with non-guarantor subsidiaries | 1,521 | | 3,533 |
| Balance Sheet Data (at period end) | | | |
| Current assets (a) | $3,909 | | $2,137 |
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Table 46 after “Purchases of Equity Securities- Certain information regarding purchases made by or on behalf of the company or any affiliated purchaser (as ”
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| Period | Total Numberof SharesPurchased(Thousands) | Average Price Paid Per Share | | Total Numbers of SharesPurchased as Part ofPublicly AnnouncedProgram (1) (Thousands) | Approximate DollarValue of Shares thatMay Yet be PurchasedUnder the Program (2)(Millions) | |
| July 2020 | — | | $— | | — | $1,916 |
| August 2020 | 407 | | $247.53 | | 407 | $1,815 |
| September 2020 | 463 | | $244.13 | | 463 | $1,702 |
| Third Quarter 2020 | 870 | | $245.72 | | 870 | $1,702 |
| (a) | Exhibits | |
| 4.1 | Indenture, dated as of August 10, 2020, among Praxair, Inc., Linde plc and U.S. Bank National Association, as trustee (filed as Exhibit 4.1 to Linde plc’s Form 8-K dated August 10, 2020, Filing number 1-38730, and is incorporated herein by reference). |
| 4.2 | Form of 1.100% Notes due 2030 with Guarantee Endorsements (filed as Exhibit 4.2 to Linde plc’s Form 8-K dated August 10, 2020, Filing number 1-38730, and is incorporated herein by reference). |
| 4.3 | Form of 2.000% Notes due 2050 with Guarantee Endorsements (filed as Exhibit 4.3 to Linde plc’s Form 8-K dated August 10, 2020, Filing number 1-38730, and is incorporated herein by reference). |
| *10.1 | Second Amendment dated September 8, 2020 to the Amended and Restated 2009 Praxair, Inc Long Term Incentive Plan. |
| *10.2 | Linde Compensation Deferral Program Amended and Restated effective September 1, 2020. |
| *10.3 | Linde Inc 2018 Supplemental Retirement Income Plan A, Amended and Restated effective September 1, 2020. |
| *10.4 | Linde Inc 2018 Supplemental Retirement Income Plan B, Amended and Restated effective September 1, 2020. |
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