10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-192272 |
| Period End Date | 20130331 |
| Filing Date | 20130501 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | dvn-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.83B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.55B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.28B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
406.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.34B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.23B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
406.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.37B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.25B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$746.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$533.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.40B | USD | Point-in-time |
| Subject to amortization |
CapitalizedCostsProvedProperties
|
$70.43B | USD | Point-in-time |
| Subject to amortization |
CapitalizedCostsProvedProperties
|
$69.41B | USD | Point-in-time |
| Not subject to amortization |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$3.31B | USD | Point-in-time |
| Not subject to amortization |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$3.43B | USD | Point-in-time |
| Total oil and gas |
OilAndGasPropertyFullCostMethodGross
|
$73.86B | USD | Point-in-time |
| Total oil and gas |
OilAndGasPropertyFullCostMethodGross
|
$72.72B | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$5.63B | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$5.79B | USD | Point-in-time |
| Total property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$78.35B | USD | Point-in-time |
| Total property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$79.65B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$53.27B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$51.03B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$26.56B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.32B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$26.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.08B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$780.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$960.00M | USD | Point-in-time |
| Total assets |
Assets
|
$43.33B | USD | Point-in-time |
| Total assets |
Assets
|
$42.60B | USD | Point-in-time |
| Total assets |
Assets
|
$41.58B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$1.45B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$1.41B | USD | Point-in-time |
| Revenues and royalties payable |
AccountsPayableOtherCurrent
|
$753.00M | USD | Point-in-time |
| Revenues and royalties payable |
AccountsPayableOtherCurrent
|
$750.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$4.20B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$3.19B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$441.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$613.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.00B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.46B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.96B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.00B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.94B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.09B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$901.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$873.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$4.15B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$4.69B | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 406 million shares in 2013 and 2012, respectively |
CommonStockValue
|
$41.00M | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 406 million shares in 2013 and 2012, respectively |
CommonStockValue
|
$41.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.72B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.78B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.73B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.77B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.59B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$19.71B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$21.28B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$41.58B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$43.33B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil, gas and NGL sales |
OilAndGasSalesRevenue
|
$1.92B | USD | 1 Quarter |
| Oil, gas and NGL sales |
OilAndGasSalesRevenue
|
$1.80B | USD | 1 Quarter |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$145.00M | USD | 1 Quarter |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-320.00M | USD | 1 Quarter |
| Marketing and midstream revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$488.00M | USD | 1 Quarter |
| Marketing and midstream revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$437.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.97B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.50B | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$514.00M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$525.00M | USD | 1 Quarter |
| Marketing and midstream operating costs and expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$363.00M | USD | 1 Quarter |
| Marketing and midstream operating costs and expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$325.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$704.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$680.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$150.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$168.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$102.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$113.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$110.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$87.00M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$38.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$1.91B | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-18.00M | USD | 1 Quarter |
| Total expenses and other, net |
CostsAndExpenses
|
$3.93B | USD | 1 Quarter |
| Total expenses and other, net |
CostsAndExpenses
|
$1.89B | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$611.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.96B | USD | 1 Quarter |
| Current income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$18.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-623.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$179.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.34B | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$414.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-1.34B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$393.00M | USD | 1 Quarter |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.03 | USD | 1 Quarter |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-3.34 | USD | 1 Quarter |
| Basic loss from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$-3.34 | USD | 1 Quarter |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.34 | USD | 1 Quarter |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.03 | USD | 1 Quarter |
| Diluted loss from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$-3.34 | USD | 1 Quarter |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-1.34B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$393.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$152.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-183.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$156.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-179.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.52B | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTax
|
$549.00M | USD | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$-1.34B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$393.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$704.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$680.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$1.91B | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-623.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$179.00M | USD | 1 Quarter |
| Unrealized change in fair value of financial instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-419.00M | USD | 1 Quarter |
| Unrealized change in fair value of financial instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-22.00M | USD | 1 Quarter |
| Other noncash charges |
OtherNoncashExpense
|
$83.00M | USD | 1 Quarter |
| Other noncash charges |
OtherNoncashExpense
|
$54.00M | USD | 1 Quarter |
| Net increase in working capital |
IncreaseDecreaseInOperatingCapital
|
$321.00M | USD | 1 Quarter |
| Net increase in working capital |
IncreaseDecreaseInOperatingCapital
|
$158.00M | USD | 1 Quarter |
| Increase in long-term other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.00M | USD | 1 Quarter |
| Increase in long-term other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.00M | USD | 1 Quarter |
| Increase (decrease) in long-term other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.00M | USD | 1 Quarter |
| Increase (decrease) in long-term other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-16.00M | USD | 1 Quarter |
| Cash from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.00B | USD | 1 Quarter |
| Cash from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.00B | USD | 1 Quarter |
| Cash from operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$26.00M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.03B | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.00B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.09B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.93B | USD | 1 Quarter |
| Proceeds from property and equipment divestitures |
ProceedsFromSaleOfProductiveAssets
|
$29.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$827.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$871.00M | USD | 1 Quarter |
| Redemptions of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$1.05B | USD | 1 Quarter |
| Redemptions of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$1.99B | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Cash from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.87B | USD | 1 Quarter |
| Cash from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-782.00M | USD | 1 Quarter |
| Cash from investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$58.00M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-782.00M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.81B | USD | 1 Quarter |
| Net short-term borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$357.00M | USD | 1 Quarter |
| Net short-term borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$508.00M | USD | 1 Quarter |
| Credit facility borrowings |
ProceedsFromLinesOfCredit
|
$750.00M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$20.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$80.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$81.00M | USD | 1 Quarter |
| Excess tax benefits related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Excess tax benefits related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.00M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.05B | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$430.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-12.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$273.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$638.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.83B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.64B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.55B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.28B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.83B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.64B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.55B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.28B | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.28B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.43B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.96B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.71B | USD | Point-in-time |
| Net earnings (loss) |
NetIncomeLoss
|
$-1.34B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$393.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$156.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-179.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$20.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$6.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$81.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$80.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.00M | USD | 1 Quarter |
| Share-based compensation tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Share-based compensation tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.28B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.43B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.96B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.71B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.