10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000821189-20-000028 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a2020033110-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Par Value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par Value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
1.28B | shares | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
1.28B | shares | Point-in-time |
| Common Stock, Shares Issued (in shares) |
CommonStockSharesIssued
|
582.36M | shares | Point-in-time |
| Common Stock, Shares Issued (in shares) |
CommonStockSharesIssued
|
582.21M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.91B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.14B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.03B | USD | Point-in-time |
| Accounts Receivable, Net |
ReceivablesNetCurrent
|
$2.00B | USD | Point-in-time |
| Common Stock Held in Treasury, Shares |
TreasuryStockShares
|
319,162.00 | shares | Point-in-time |
| Common Stock Held in Treasury, Shares |
TreasuryStockShares
|
298,820.00 | shares | Point-in-time |
| Accounts Receivable, Net |
ReceivablesNetCurrent
|
$1.45B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$767.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$662.40M | USD | Point-in-time |
| Assets from Price Risk Management Activities |
DerivativeAssetsCurrent
|
$932.93M | USD | Point-in-time |
| Assets from Price Risk Management Activities |
DerivativeAssetsCurrent
|
$1.30M | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxesReceivable
|
$151.66M | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxesReceivable
|
$309.33M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$229.91M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$323.45M | USD | Point-in-time |
| Total |
AssetsCurrent
|
$5.27B | USD | Point-in-time |
| Total |
AssetsCurrent
|
$6.49B | USD | Point-in-time |
| Oil and Gas Properties (Successful Efforts Method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$62.83B | USD | Point-in-time |
| Oil and Gas Properties (Successful Efforts Method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$64.05B | USD | Point-in-time |
| Other Property, Plant and Equipment |
PropertyPlantAndEquipmentOther
|
$4.47B | USD | Point-in-time |
| Other Property, Plant and Equipment |
PropertyPlantAndEquipmentOther
|
$4.65B | USD | Point-in-time |
| Total Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$68.70B | USD | Point-in-time |
| Total Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$67.30B | USD | Point-in-time |
| Less: Accumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$36.94B | USD | Point-in-time |
| Less: Accumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$39.00B | USD | Point-in-time |
| Total Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$29.69B | USD | Point-in-time |
| Total Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$30.36B | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$2.56M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$2.36M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.45B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.48B | USD | Point-in-time |
| Total Assets |
Assets
|
$37.12B | USD | Point-in-time |
| Total Assets |
Assets
|
$37.63B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$2.89B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$2.43B | USD | Point-in-time |
| Accrued Taxes Payable |
TaxesPayableCurrent
|
$254.85M | USD | Point-in-time |
| Accrued Taxes Payable |
TaxesPayableCurrent
|
$200.24M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$166.27M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$216.93M | USD | Point-in-time |
| Liabilities from Price Risk Management Activities |
DerivativeLiabilitiesCurrent
|
$20.19M | USD | Point-in-time |
| Liabilities from Price Risk Management Activities |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtCurrent
|
$1.01B | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtCurrent
|
$519.02M | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$369.37M | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$322.37M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$154.13M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$232.66M | USD | Point-in-time |
| Total |
LiabilitiesCurrent
|
$4.49B | USD | Point-in-time |
| Total |
LiabilitiesCurrent
|
$4.31B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$4.70B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$4.16B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$2.06B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$1.79B | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$5.05B | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$5.09B | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 582,356,329 Shares Issued at March 31, 2020 and 582,213,016 Shares Issued at December 31, 2019 |
CommonStockValue
|
$205.82M | USD | Point-in-time |
| Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 582,356,329 Shares Issued at March 31, 2020 and 582,213,016 Shares Issued at December 31, 2019 |
CommonStockValue
|
$205.82M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$5.82B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$5.85B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.31M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.65M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$15.65B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$15.44B | USD | Point-in-time |
| Common Stock Held in Treasury, 319,162 Shares at March 31, 2020 and 298,820 Shares at December 31, 2019 |
TreasuryStockValue
|
$24.81M | USD | Point-in-time |
| Common Stock Held in Treasury, 319,162 Shares at March 31, 2020 and 298,820 Shares at December 31, 2019 |
TreasuryStockValue
|
$26.53M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.64B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.47B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.90B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.36B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$37.63B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$37.12B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total |
Revenues
|
$4.72B | USD | 1 Quarter |
| Total |
Revenues
|
$4.06B | USD | 1 Quarter |
| Lease and Well |
OperatingLeaseExpense
|
$329.66M | USD | 1 Quarter |
| Lease and Well |
OperatingLeaseExpense
|
$336.29M | USD | 1 Quarter |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$208.30M | USD | 1 Quarter |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$176.52M | USD | 1 Quarter |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$111.30M | USD | 1 Quarter |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$128.48M | USD | 1 Quarter |
| Exploration Costs |
ExplorationExpense
|
$36.32M | USD | 1 Quarter |
| Exploration Costs |
ExplorationExpense
|
$39.68M | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$372.00K | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$94.00K | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$72.36M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$1.57B | USD | 1 Quarter |
| Marketing Costs |
MarketingCosts
|
$1.27B | USD | 1 Quarter |
| Marketing Costs |
MarketingCosts
|
$1.11B | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$1.00B | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$879.60M | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$106.67M | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$114.27M | USD | 1 Quarter |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$192.91M | USD | 1 Quarter |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$157.36M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$3.18B | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$4.66B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$57.59M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$876.53M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$5.61M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$18.11M | USD | 1 Quarter |
| Income Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$75.69M | USD | 1 Quarter |
| Income Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$882.14M | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$44.69M | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$54.91M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$827.24M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$21.19M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$191.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$635.43M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
578.46M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
577.21M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
580.22M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
580.28M | shares | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.34M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.78M | USD | 1 Quarter |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$6.00K | USD | 1 Quarter |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$6.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.35M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.78M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.16M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$633.65M | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$9.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$635.43M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$1.00B | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$879.60M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$72.36M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$1.57B | USD | 1 Quarter |
| Stock-Based Compensation Expenses |
ShareBasedCompensation
|
$40.07M | USD | 1 Quarter |
| Stock-Based Compensation Expenses |
ShareBasedCompensation
|
$39.09M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$44.77M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$106.32M | USD | 1 Quarter |
| Gains (Losses) on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$-3.84M | USD | 1 Quarter |
| Gains (Losses) on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$16.46M | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$8.81M | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$-2.95M | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$372.00K | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$94.00K | USD | 1 Quarter |
| Total (Gains) Losses |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$1.21B | USD | 1 Quarter |
| Total (Gains) Losses |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-20.58M | USD | 1 Quarter |
| Net Cash Received from Settlements of Commodity Derivative Contracts |
RealizedGainsLosses
|
$84.37M | USD | 1 Quarter |
| Net Cash Received from Settlements of Commodity Derivative Contracts |
RealizedGainsLosses
|
$20.85M | USD | 1 Quarter |
| Other, Net |
OtherNetExcludingGainsLosses
|
$-355.00K | USD | 1 Quarter |
| Other, Net |
OtherNetExcludingGainsLosses
|
$976.00K | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInReceivables
|
$-722.16M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInReceivables
|
$309.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-102.67M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$18.98M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$194.08M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$433.56M | USD | 1 Quarter |
| Accrued Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$115.00M | USD | 1 Quarter |
| Accrued Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-54.60M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.93M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-58.30M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-66.08M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-54.09M | USD | 1 Quarter |
| Changes in Components of Working Capital Associated with Investing and Financing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
$-94.38M | USD | 1 Quarter |
| Changes in Components of Working Capital Associated with Investing and Financing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
$-132.08M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.61B | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.58B | USD | 1 Quarter |
| Additions to Oil and Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.57B | USD | 1 Quarter |
| Additions to Oil and Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.94B | USD | 1 Quarter |
| Additions to Other Property, Plant and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$122.78M | USD | 1 Quarter |
| Additions to Other Property, Plant and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$60.96M | USD | 1 Quarter |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$25.80M | USD | 1 Quarter |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$15.05M | USD | 1 Quarter |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
$94.38M | USD | 1 Quarter |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
$132.08M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.89B | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.53B | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfOrdinaryDividends
|
$167.06M | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfOrdinaryDividends
|
$127.55M | USD | 1 Quarter |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$4.66M | USD | 1 Quarter |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$6.25M | USD | 1 Quarter |
| Proceeds from Stock Options Exercised and Employee Stock Purchase Plan |
ProceedsFromStockOptionsExercised
|
$66.00K | USD | 1 Quarter |
| Proceeds from Stock Options Exercised and Employee Stock Purchase Plan |
ProceedsFromStockOptionsExercised
|
$403.00K | USD | 1 Quarter |
| Repayment of Finance Lease Liabilities |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.62M | USD | 1 Quarter |
| Repayment of Finance Lease Liabilities |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.19M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-175.27M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-136.58M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.00K | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$173.00K | USD | 1 Quarter |
| Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$878.88M | USD | 1 Quarter |
| Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-419.82M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$2.91B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.14B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$2.03B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$2.91B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.14B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$2.03B | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock Dividends Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Common Stock Dividends Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.90B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.36B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$9.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$635.43M | USD | 1 Quarter |
| Common Stock Issued Under Stock Plans |
CommonStockIssuedUnderStockPlansNet
|
$-14.00K | USD | 1 Quarter |
| Common Stock Issued Under Stock Plans |
CommonStockIssuedUnderStockPlansNet
|
$459.00K | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$-218.28M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$-127.61M | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$1.35M | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.78M | USD | 1 Quarter |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$-4.58M | USD | 1 Quarter |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$-6.25M | USD | 1 Quarter |
| Restricted Stock and Restricted Stock Units, Net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 1 Quarter |
| Restricted Stock and Restricted Stock Units, Net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 1 Quarter |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.07M | USD | 1 Quarter |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.09M | USD | 1 Quarter |
| Treasury Stock Issued as Compensation |
TreasuryStockIssuedAsCompensation
|
$276.00K | USD | 1 Quarter |
| Treasury Stock Issued as Compensation |
TreasuryStockIssuedAsCompensation
|
$1.59M | USD | 1 Quarter |
| Cumulative Effect of Adoption of ASU 2018-02, Income Statement - Reporting Comprehensive Income (Topic 220) |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.