10-Q Filing

FRONTIER COMMUNICATIONS PARENT, INC. CIK: 20520 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000020520-17-000022`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ftr-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 87 Cash Flow Statement 75 Stockholders Equity 24 Comprehensive Income 18

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$522.00M	USD	Point-in-time
Accounts receivable, less allowances of $69 and $131, respectively	`AccountsReceivableNetCurrent`	$780.00M	USD	Point-in-time
Accounts receivable, less allowances of $69 and $131, respectively	`AccountsReceivableNetCurrent`	$938.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$88.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$98.00M	USD	Point-in-time
Income taxes and other current assets	`OtherAssetsCurrent`	$108.00M	USD	Point-in-time
Allowances for accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.00M	USD	Point-in-time
Allowances for accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$131.00M	USD	Point-in-time
Income taxes and other current assets	`OtherAssetsCurrent`	$98.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.90B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.38B	USD	Point-in-time
Goodwill	`Goodwill`	$9.67B	USD	Point-in-time
Goodwill	`Goodwill`	$9.10B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$2.66B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$2.22B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$119.00M	USD	Point-in-time
Total assets	`Assets`	$29.01B	USD	Point-in-time
Total assets	`Assets`	$27.08B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.19B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	78.17M	shares	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$166.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$363.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	78.46M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$698.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$509.00M	USD	Point-in-time
Advanced billings	`DeferredRevenueAndCreditsCurrent`	$301.00M	USD	Point-in-time
Advanced billings	`DeferredRevenueAndCreditsCurrent`	$277.00M	USD	Point-in-time
Accrued Content Costs	`AccruedContentCosts`	$130.00M	USD	Point-in-time
Accrued Content Costs	`AccruedContentCosts`	$164.00M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$134.00M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$177.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$437.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$205.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$23.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$23.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$306.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$324.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.25B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.52B	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.65B	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$372.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$369.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.56B	USD	Point-in-time
Preferred stock, $0.01 par value (50,000 authorized shares, 11.125%, Series A, 19,250 shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value (50,000 authorized shares, 11.125%, Series A, 19,250 shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.25 par value (175,000 authorized shares, 79,532 issued and 78,462 and 78,170 outstanding, at September 30, 2017 and December 31, 2016, respectively)	`CommonStockValue`	$20.00M	USD	Point-in-time
Common stock, $0.25 par value (175,000 authorized shares, 79,532 issued and 78,462 and 78,170 outstanding, at September 30, 2017 and December 31, 2016, respectively)	`CommonStockValue`	$20.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-460.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.23B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-349.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-387.00M	USD	Point-in-time
Treasury common stock	`TreasuryStockValue`	$151.00M	USD	Point-in-time
Treasury common stock	`TreasuryStockValue`	$215.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.52B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.01B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.25B	USD	1 Quarter
Revenue	`Revenues`	$6.91B	USD	3 Qtrs
Revenue	`Revenues`	$2.52B	USD	1 Quarter
Revenue	`Revenues`	$6.49B	USD	3 Qtrs
Network access expenses	`CostOfServices`	$1.05B	USD	3 Qtrs
Network access expenses	`CostOfServices`	$1.21B	USD	3 Qtrs
Network access expenses	`CostOfServices`	$440.00M	USD	1 Quarter
Network access expenses	`CostOfServices`	$390.00M	USD	1 Quarter
Network related expenses	`NetworkRelatedExpenses`	$497.00M	USD	1 Quarter
Network related expenses	`NetworkRelatedExpenses`	$527.00M	USD	1 Quarter
Network related expenses	`NetworkRelatedExpenses`	$1.47B	USD	3 Qtrs
Network related expenses	`NetworkRelatedExpenses`	$1.40B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$486.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$582.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.56B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$539.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.47B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.67B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$578.00M	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	$670.00M	USD	3 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$15.00M	USD	3 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$122.00M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$387.00M	USD	3 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$1.00M	USD	1 Quarter
Pension settlement costs	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-15.00M	USD	1 Quarter
Pension settlement costs	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-77.00M	USD	3 Qtrs
Restructuring costs and other charges	`RestructuringCosts`	$14.00M	USD	1 Quarter
Restructuring costs and other charges	`RestructuringCosts`	$11.00M	USD	1 Quarter
Restructuring costs and other charges	`RestructuringCosts`	$11.00M	USD	3 Qtrs
Restructuring costs and other charges	`RestructuringCosts`	$55.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.72B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.94B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.26B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.85B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$264.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$633.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$186.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$309.00M	USD	1 Quarter
Investment and other income, net	`NonoperatingIncomeExpense`	$5.00M	USD	3 Qtrs
Investment and other income, net	`NonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Investment and other income, net	`NonoperatingIncomeExpense`	$14.00M	USD	3 Qtrs
Investment and other income, net	`NonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Loss on extinguishment of debt and debt exchanges	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	3 Qtrs
Loss on extinguishment of debt and debt exchanges	`GainsLossesOnExtinguishmentOfDebt`	$-89.00M	USD	3 Qtrs
Loss on extinguishment of debt and debt exchanges	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	1 Quarter
Loss on extinguishment of debt and debt exchanges	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.15B	USD	3 Qtrs
Interest expense	`InterestExpense`	$381.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$386.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.16B	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.05B	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-505.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-126.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-69.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-46.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-212.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-31.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-280.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-38.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-775.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-80.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-293.00M	USD	3 Qtrs
Less: Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$54.00M	USD	1 Quarter
Less: Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$54.00M	USD	1 Quarter
Less: Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$161.00M	USD	3 Qtrs
Less: Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$161.00M	USD	3 Qtrs
Net loss attributable to Frontier common shareholders	`NetIncomeLossNetOfPreferredDividends`	$-92.00M	USD	1 Quarter
Net loss attributable to Frontier common shareholders	`NetIncomeLossNetOfPreferredDividends`	$-454.00M	USD	3 Qtrs
Net loss attributable to Frontier common shareholders	`NetIncomeLossNetOfPreferredDividends`	$-936.00M	USD	3 Qtrs
Net loss attributable to Frontier common shareholders	`NetIncomeLossNetOfPreferredDividends`	$-134.00M	USD	1 Quarter
Basic net loss per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$-12.06	USD	3 Qtrs
Basic net loss per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$-1.19	USD	1 Quarter
Basic net loss per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$-5.87	USD	3 Qtrs
Basic net loss per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$-1.73	USD	1 Quarter
Diluted net loss per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$-5.87	USD	3 Qtrs
Diluted net loss per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$-12.07	USD	3 Qtrs
Diluted net loss per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$-1.73	USD	1 Quarter
Diluted net loss per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$-1.19	USD	1 Quarter
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.61M	shares	1 Quarter
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.71M	shares	3 Qtrs
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.80M	shares	1 Quarter
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.61M	shares	3 Qtrs
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.88M	shares	3 Qtrs
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.61M	shares	1 Quarter
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.80M	shares	1 Quarter
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.61M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-38.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-775.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-80.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-293.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$539.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.47B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.67B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$578.00M	USD	1 Quarter
Loss on extinguishment of debt and debt exchanges	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	3 Qtrs
Loss on extinguishment of debt and debt exchanges	`GainsLossesOnExtinguishmentOfDebt`	$-89.00M	USD	3 Qtrs
Loss on extinguishment of debt and debt exchanges	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	1 Quarter
Loss on extinguishment of debt and debt exchanges	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	1 Quarter
Pension settlement costs	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-15.00M	USD	1 Quarter
Pension settlement costs	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-77.00M	USD	3 Qtrs
Pension/OPEB costs	`PensionAndOtherPostretirementBenefitExpense`	$59.00M	USD	3 Qtrs
Pension/OPEB costs	`PensionAndOtherPostretirementBenefitExpense`	$22.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.00M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$38.00M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$26.00M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$11.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$163.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$286.00M	USD	3 Qtrs
Goodwill Impairment	`GoodwillImpairmentLoss`	$670.00M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-161.00M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.00M	USD	3 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-471.00M	USD	3 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-108.00M	USD	3 Qtrs
Change in prepaid expenses, income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.00M	USD	3 Qtrs
Change in prepaid expenses, income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19B	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$962.00M	USD	3 Qtrs
Capital expenditures - Business operations	`PaymentsToAcquireProductiveAssets`	$846.00M	USD	3 Qtrs
Capital expenditures - Business operations	`PaymentsToAcquireProductiveAssets`	$960.00M	USD	3 Qtrs
Capital expenditures - Integration activities	`CapitalExpendituresIntegrationActivities`	$99.00M	USD	3 Qtrs
Capital expenditures - Integration activities	`CapitalExpendituresIntegrationActivities`	$19.00M	USD	3 Qtrs
Cash paid for the CTF Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.89B	USD	3 Qtrs
Cash paid for the CTF Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.87B	USD	Point-in-time
Proceeds on sale of assets	`ProceedsFromSaleOfRealEstateAndBusinessLines`	$109.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.95B	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-750.00M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.62B	USD	3 Qtrs
Long-term debt payments	`RepaymentsOfLongTermDebt`	$1.66B	USD	3 Qtrs
Long-term debt payments	`RepaymentsOfLongTermDebt`	$113.00M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$15.00M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$38.00M	USD	3 Qtrs
Premium paid to retire debt	`PaymentsOfDebtExtinguishmentCosts`	$80.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$219.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$370.00M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$161.00M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$161.00M	USD	3 Qtrs
Capital lease obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.00M	USD	3 Qtrs
Capital lease obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$30.00M	USD	3 Qtrs
Taxes paid on behalf of employees for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	3 Qtrs
Taxes paid on behalf of employees for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Net cash provided from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$934.00M	USD	3 Qtrs
Net cash provided from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-671.00M	USD	3 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.05B	USD	3 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-236.00M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.38B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$522.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.38B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$522.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.28B	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.37B	USD	3 Qtrs
Income tax refunds, net	`ProceedsFromIncomeTaxRefunds`	$35.00M	USD	3 Qtrs
Income tax refunds, net	`ProceedsFromIncomeTaxRefunds`	$4.00M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Common Stock Balance (in shares)	`CommonStockSharesOutstanding`	78.17M	shares	Point-in-time
Common Stock Balance (in shares)	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Common Stock Balance (in shares)	`CommonStockSharesOutstanding`	78.46M	shares	Point-in-time
Cumulative Effect Adjustment from adoption of ASU 2016-09	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$1.00M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.00M	USD	3 Qtrs
Dividends on common stock	`AdjustmentsToAdditionalPaidInCapitalCommonDividendsInExcessOfRetainedEarnings`	$219.00M	USD	3 Qtrs
Dividends on preferred stock	`AdjustmentsToAdditionalPaidInCapitalPreferredDividendsInExcessOfRetainedEarnings`	$161.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-38.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-775.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-80.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-293.00M	USD	3 Qtrs
Pension settlement costs, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$48.00M	USD	3 Qtrs
Pension settlement costs, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive income, net of tax	`NetCurrentPeriodOtherComprehensiveIncomeExcludingPensionSettlement`	$-61.00M	USD	1 Quarter
Other comprehensive income, net of tax	`NetCurrentPeriodOtherComprehensiveIncomeExcludingPensionSettlement`	$-32.00M	USD	1 Quarter
Other comprehensive income, net of tax	`NetCurrentPeriodOtherComprehensiveIncomeExcludingPensionSettlement`	$-50.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`NetCurrentPeriodOtherComprehensiveIncomeExcludingPensionSettlement`	$-10.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Common Stock Balance (in shares)	`CommonStockSharesOutstanding`	78.17M	shares	Point-in-time
Common Stock Balance (in shares)	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Common Stock Balance (in shares)	`CommonStockSharesOutstanding`	78.46M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-38.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-775.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-80.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-293.00M	USD	3 Qtrs
Pension settlement costs, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$48.00M	USD	3 Qtrs
Pension settlement costs, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`NetCurrentPeriodOtherComprehensiveIncomeExcludingPensionSettlement`	$-61.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`NetCurrentPeriodOtherComprehensiveIncomeExcludingPensionSettlement`	$-32.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`NetCurrentPeriodOtherComprehensiveIncomeExcludingPensionSettlement`	$-50.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`NetCurrentPeriodOtherComprehensiveIncomeExcludingPensionSettlement`	$-10.00M	USD	3 Qtrs
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00M	USD	3 Qtrs
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00M	USD	3 Qtrs
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	1 Quarter
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-343.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-141.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-737.00M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.