10-QT Filing
Filing Information
| Form Type | 10-QT |
| Accession Number | 0001418135-18-000016 |
| Period End Date | 20171231 |
| Filing Date | 20180807 |
| Fiscal Year | 2017 |
| Fiscal Period | Q4 |
| XBRL Instance | kdp-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.00M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$31.00M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.00M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.00M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$349.00M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$438.00M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
6.21M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
6.21M | shares | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$447.00M | USD | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$483.00M | USD | Point-in-time |
| Inventory, Net |
InventoryNet
|
$384.00M | USD | Point-in-time |
| Inventory, Net |
InventoryNet
|
$474.00M | USD | Point-in-time |
| Income Taxes Receivable, Current |
IncomeTaxesReceivable
|
$45.00M | USD | Point-in-time |
| Income Taxes Receivable, Current |
IncomeTaxesReceivable
|
$77.00M | USD | Point-in-time |
| Other Assets, Current |
OtherAssetsCurrent
|
$49.00M | USD | Point-in-time |
| Other Assets, Current |
OtherAssetsCurrent
|
$43.00M | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$1.06B | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$1.39B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$800.00M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$790.00M | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$3.86B | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$3.83B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.83B | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$27.00M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$27.00M | USD | Point-in-time |
| Equity Method Investments |
EquityMethodInvestments
|
$101.00M | USD | Point-in-time |
| Equity Method Investments |
EquityMethodInvestments
|
$97.00M | USD | Point-in-time |
| Other Assets, Noncurrent |
OtherAssetsNoncurrent
|
$98.00M | USD | Point-in-time |
| Other Assets, Noncurrent |
OtherAssetsNoncurrent
|
$121.00M | USD | Point-in-time |
| Assets |
Assets
|
$16.11B | USD | Point-in-time |
| Assets |
Assets
|
$15.74B | USD | Point-in-time |
| Long-term Debt, Current Maturities |
LongTermDebtCurrent
|
$219.00M | USD | Point-in-time |
| Long-term Debt, Current Maturities |
LongTermDebtCurrent
|
$219.00M | USD | Point-in-time |
| Capital Lease Obligations, Current |
CapitalLeaseObligationsCurrent
|
$6.00M | USD | Point-in-time |
| Capital Lease Obligations, Current |
CapitalLeaseObligationsCurrent
|
$6.00M | USD | Point-in-time |
| Accounts Payable, Current |
AccountsPayableCurrent
|
$1.58B | USD | Point-in-time |
| Accounts Payable, Current |
AccountsPayableCurrent
|
$1.43B | USD | Point-in-time |
| Accrued Liabilities, Current |
AccruedLiabilitiesCurrent
|
$201.00M | USD | Point-in-time |
| Accrued Liabilities, Current |
AccruedLiabilitiesCurrent
|
$231.00M | USD | Point-in-time |
| Accrued Income Taxes, Current |
AccruedIncomeTaxesCurrent
|
$3.00M | USD | Point-in-time |
| Accrued Income Taxes, Current |
AccruedIncomeTaxesCurrent
|
$15.00M | USD | Point-in-time |
| Deferred Revenue, Current |
DeferredRevenueCurrent
|
$3.00M | USD | Point-in-time |
| Deferred Revenue, Current |
DeferredRevenueCurrent
|
$3.00M | USD | Point-in-time |
| Other Liabilities, Current |
OtherLiabilitiesCurrent
|
$6.00M | USD | Point-in-time |
| Other Liabilities, Current |
OtherLiabilitiesCurrent
|
$6.00M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$2.02B | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$1.91B | USD | Point-in-time |
| Long-term Debt, Excluding Current Maturities |
LongTermDebtNoncurrent
|
$3.06B | USD | Point-in-time |
| Long-term Debt, Excluding Current Maturities |
LongTermDebtNoncurrent
|
$3.66B | USD | Point-in-time |
| Due to Related Parties, Noncurrent |
DueToRelatedPartiesNoncurrent
|
$1.81B | USD | Point-in-time |
| Due to Related Parties, Noncurrent |
DueToRelatedPartiesNoncurrent
|
$1.81B | USD | Point-in-time |
| Capital Lease Obligations, Noncurrent |
CapitalLeaseObligationsNoncurrent
|
$99.00M | USD | Point-in-time |
| Capital Lease Obligations, Noncurrent |
CapitalLeaseObligationsNoncurrent
|
$97.00M | USD | Point-in-time |
| Deferred Tax Liabilities, Net, Noncurrent |
DeferredTaxLiabilitiesNoncurrent
|
$1.03B | USD | Point-in-time |
| Deferred Tax Liabilities, Net, Noncurrent |
DeferredTaxLiabilitiesNoncurrent
|
$1.51B | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$56.00M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$57.00M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$9.06B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$8.08B | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$265.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$219.00M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$6.38B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$6.38B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$337.00M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$914.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$106.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$99.00M | USD | Point-in-time |
| Stockholders' Equity |
StockholdersEquity
|
$7.40B | USD | Point-in-time |
| Stockholders' Equity |
StockholdersEquity
|
$6.83B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$15.74B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$16.11B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.17B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.21B | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsSold
|
$670.00M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsSold
|
$656.00M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$514.00M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$544.00M | USD | 1 Quarter |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$203.00M | USD | 1 Quarter |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$212.00M | USD | 1 Quarter |
| Shipping, Handling and Transportation Costs |
ShippingHandlingAndTransportationCosts
|
$66.00M | USD | 1 Quarter |
| Shipping, Handling and Transportation Costs |
ShippingHandlingAndTransportationCosts
|
$76.00M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$6.00M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$1.00M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$230.00M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$264.00M | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Gain (loss) on financial instruments, net |
Gainlossonfinancialinstrumentsnet
|
$20.00M | USD | 1 Quarter |
| Gain (loss) on financial instruments, net |
Gainlossonfinancialinstrumentsnet
|
$31.00M | USD | 1 Quarter |
| Gain (loss) on foreign currency, net |
Gainlossonforeigncurrencynet
|
$-5.00M | USD | 1 Quarter |
| Gain (loss) on foreign currency, net |
Gainlossonforeigncurrencynet
|
$54.00M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.00M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-31.00M | USD | 1 Quarter |
| Interest Expense, Related Party |
InterestExpenseRelatedParty
|
$25.00M | USD | 1 Quarter |
| Interest Expense, Related Party |
InterestExpenseRelatedParty
|
$25.00M | USD | 1 Quarter |
| Interest Expense, Debt |
InterestExpenseDebt
|
$65.00M | USD | 1 Quarter |
| Interest Expense, Debt |
InterestExpenseDebt
|
$28.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$227.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$183.00M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$82.00M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-437.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$620.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$145.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$143.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$613.00M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$74.66 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$17.46 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$17.34 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$73.79 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.20M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.20M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.20M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.20M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$620.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$145.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$33.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$34.00M | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$29.00M | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$24.00M | USD | 1 Quarter |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$4.00M | USD | 1 Quarter |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$5.00M | USD | 1 Quarter |
| Deferred Income Taxes and Tax Credits |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | 1 Quarter |
| Deferred Income Taxes and Tax Credits |
DeferredIncomeTaxesAndTaxCredits
|
$-484.00M | USD | 1 Quarter |
| Share-based Compensation |
ShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Share-based Compensation |
ShareBasedCompensation
|
$21.00M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.00M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-31.00M | USD | 1 Quarter |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$19.00M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$31.00M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$6.00M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Foreign Currency Transaction Gain (Loss), before Tax |
ForeignCurrencyTransactionGainLossBeforeTax
|
$52.00M | USD | 1 Quarter |
| Foreign Currency Transaction Gain (Loss), before Tax |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Provision for sales returns |
Provisionforsalesreturns
|
$19.00M | USD | 1 Quarter |
| Provision for sales returns |
Provisionforsalesreturns
|
$27.00M | USD | 1 Quarter |
| Increase (Decrease) in Receivables |
IncreaseDecreaseInReceivables
|
$55.00M | USD | 1 Quarter |
| Increase (Decrease) in Receivables |
IncreaseDecreaseInReceivables
|
$45.00M | USD | 1 Quarter |
| Increase (Decrease) in Inventories |
IncreaseDecreaseInInventories
|
$-89.00M | USD | 1 Quarter |
| Increase (Decrease) in Inventories |
IncreaseDecreaseInInventories
|
$-148.00M | USD | 1 Quarter |
| Increase (Decrease) in Income Taxes Receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-20.00M | USD | 1 Quarter |
| Increase (Decrease) in Income Taxes Receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-68.00M | USD | 1 Quarter |
| Increase (Decrease) in Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$6.00M | USD | 1 Quarter |
| Increase (Decrease) in Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$9.00M | USD | 1 Quarter |
| Increase (Decrease) in Other Noncurrent Assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.00M | USD | 1 Quarter |
| Increase (Decrease) in Other Noncurrent Assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-4.00M | USD | 1 Quarter |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$65.00M | USD | 1 Quarter |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$98.00M | USD | 1 Quarter |
| Increase (Decrease) in Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-1.00M | USD | 1 Quarter |
| Increase (Decrease) in Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
- | USD | 1 Quarter |
| Increase (Decrease) in Other Noncurrent Liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
- | USD | 1 Quarter |
| Increase (Decrease) in Other Noncurrent Liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$435.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$385.00M | USD | 1 Quarter |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$11.00M | USD | 1 Quarter |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$21.00M | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.00M | USD | 1 Quarter |
| Proceeds from (Repayments of) Lines of Credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-100.00M | USD | 1 Quarter |
| Proceeds from (Repayments of) Lines of Credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$300.00M | USD | 1 Quarter |
| Payments for Derivative Instrument, Financing Activities |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Payments for Derivative Instrument, Financing Activities |
PaymentsForDerivativeInstrumentFinancingActivities
|
$9.00M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$9.00M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$11.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-620.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-745.00M | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$505.00M | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$1.02B | USD | 1 Quarter |
| Payments for Capital Improvements |
PaymentsForCapitalImprovements
|
$4.00M | USD | 1 Quarter |
| Payments for Capital Improvements |
PaymentsForCapitalImprovements
|
- | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.00M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-341.00M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-254.00M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$349.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$438.00M | USD | Point-in-time |
| Interest Paid, Net |
InterestPaidNet
|
$25.00M | USD | 1 Quarter |
| Interest Paid, Net |
InterestPaidNet
|
$32.00M | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$26.00M | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$12.00M | USD | 1 Quarter |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$19.00M | USD | 1 Quarter |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$4.00M | USD | 1 Quarter |
| Related Party Interest Paid |
RelatedPartyInterestPaid
|
$50.00M | USD | 1 Quarter |
| Related Party Interest Paid |
RelatedPartyInterestPaid
|
$25.00M | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' Equity (beginning balance) |
StockholdersEquity
|
$7.40B | USD | Point-in-time |
| Stockholders' Equity (beginning balance) |
StockholdersEquity
|
$6.83B | USD | Point-in-time |
| Dividends, Cash |
DividendsCash
|
$11.00M | USD | 1 Quarter |
| Redeemable Noncontrolling Interest, Adjustment to Fair Value |
RedeemableNoncontrollingInterestAdjustmenttoFairValue
|
$25.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$143.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$613.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.00M | USD | 1 Quarter |
| Stockholders' Equity (ending balance) |
StockholdersEquity
|
$7.40B | USD | Point-in-time |
| Stockholders' Equity (ending balance) |
StockholdersEquity
|
$6.83B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$620.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$145.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-39.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$613.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$106.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-7.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$104.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$606.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.