10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-008268 |
| Period End Date | 20170331 |
| Filing Date | 20170503 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | dvn-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
523.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.12B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
526.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.36B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.32B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$193.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$336.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$264.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.77B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.77B | USD | Point-in-time |
| Subject to amortization |
CapitalizedCostsProvedProperties
|
$75.65B | USD | Point-in-time |
| Subject to amortization |
CapitalizedCostsProvedProperties
|
$76.42B | USD | Point-in-time |
| Not subject to amortization |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$3.44B | USD | Point-in-time |
| Not subject to amortization |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$3.10B | USD | Point-in-time |
| Total oil and gas |
OilAndGasPropertyFullCostMethodGross
|
$79.52B | USD | Point-in-time |
| Total oil and gas |
OilAndGasPropertyFullCostMethodGross
|
$79.08B | USD | Point-in-time |
| Midstream and other |
PropertyPlantAndEquipmentOther
|
$10.70B | USD | Point-in-time |
| Midstream and other |
PropertyPlantAndEquipmentOther
|
$10.46B | USD | Point-in-time |
| Total property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$90.22B | USD | Point-in-time |
| Total property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$89.54B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$73.35B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$73.80B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.26B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.42B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.96B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.99B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.97B | USD | Point-in-time |
| Total assets |
Assets
|
$28.64B | USD | Point-in-time |
| Total assets |
Assets
|
$26.13B | USD | Point-in-time |
| Total assets |
Assets
|
$25.91B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$642.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$638.00M | USD | Point-in-time |
| Revenues and royalties payable |
AccountsPayableOtherCurrent
|
$991.00M | USD | Point-in-time |
| Revenues and royalties payable |
AccountsPayableOtherCurrent
|
$908.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$841.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.47B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.62B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.38B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.49B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.07B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.23B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$894.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$643.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$648.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$651.00M | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 526 million and 523 million shares in 2017 and 2016, respectively |
CommonStockValue
|
$52.00M | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 526 million and 523 million shares in 2017 and 2016, respectively |
CommonStockValue
|
$53.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.24B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.21B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.65B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.08B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$284.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$287.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$257.00M | USD | Point-in-time |
| Total stockholders equity attributable to Devon |
StockholdersEquity
|
$5.93B | USD | Point-in-time |
| Total stockholders equity attributable to Devon |
StockholdersEquity
|
$6.47B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.46B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.45B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.99B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.92B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.38B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.51B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$25.91B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$26.13B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil, gas and NGL sales |
OilAndGasSalesRevenue
|
$825.00M | USD | 1 Quarter |
| Oil, gas and NGL sales |
OilAndGasSalesRevenue
|
$1.31B | USD | 1 Quarter |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$232.00M | USD | 1 Quarter |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$33.00M | USD | 1 Quarter |
| Marketing and midstream revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$2.01B | USD | 1 Quarter |
| Marketing and midstream revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$1.27B | USD | 1 Quarter |
| Asset dispositions and other |
GainLossOnDispositionOfAssets1
|
$-4.00M | USD | 1 Quarter |
| Total revenues and other |
Revenues
|
$3.55B | USD | 1 Quarter |
| Total revenues and other |
Revenues
|
$2.13B | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$386.00M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$444.00M | USD | 1 Quarter |
| Marketing and midstream operating expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.07B | USD | 1 Quarter |
| Marketing and midstream operating expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.80B | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$181.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$194.00M | USD | 1 Quarter |
| Production and property taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$85.00M | USD | 1 Quarter |
| Production and property taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$78.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$381.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$542.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$7.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$3.04B | USD | 1 Quarter |
| Restructuring and transaction costs |
RestructuringCharges
|
$247.00M | USD | 1 Quarter |
| Other operating items |
OtherOperatingIncomeExpenseNet
|
$-20.00M | USD | 1 Quarter |
| Other operating items |
OtherOperatingIncomeExpenseNet
|
$2.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.84B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.63B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$706.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-3.50B | USD | 1 Quarter |
| Net financing costs |
FinancingCostsNet
|
$164.00M | USD | 1 Quarter |
| Net financing costs |
FinancingCostsNet
|
$127.00M | USD | 1 Quarter |
| Other nonoperating items |
OtherNonoperatingIncomeExpense
|
$-21.00M | USD | 1 Quarter |
| Other nonoperating items |
OtherNonoperatingIncomeExpense
|
$19.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$598.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.69B | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$19.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-217.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-3.47B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$579.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-412.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$-3.06B | USD | 1 Quarter |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$565.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-6.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-6.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-3.47B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$579.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$27.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$582.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.44B | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-412.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$568.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$-3.03B | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-3.47B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$579.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$381.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$542.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$7.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$3.04B | USD | 1 Quarter |
| Gains and losses on asset sales |
GainLossOnSaleOfPropertyPlantEquipment
|
$-4.00M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-207.00M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.00M | USD | 1 Quarter |
| Commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$232.00M | USD | 1 Quarter |
| Commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$33.00M | USD | 1 Quarter |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$19.00M | USD | 1 Quarter |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$8.00M | USD | 1 Quarter |
| Other derivatives and financial instruments |
OtherDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-227.00M | USD | 1 Quarter |
| Other derivatives and financial instruments |
OtherDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$9.00M | USD | 1 Quarter |
| Cash settlements on other derivatives and financial instruments |
CashSettlementsOnOtherDerivativesAndFinancialInstruments
|
$2.00M | USD | 1 Quarter |
| Cash settlements on other derivatives and financial instruments |
CashSettlementsOnOtherDerivativesAndFinancialInstruments
|
$123.00M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$19.00M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$17.00M | USD | 1 Quarter |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$46.00M | USD | 1 Quarter |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$108.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-194.00M | USD | 1 Quarter |
| Net change in working capital |
IncreaseDecreaseInOperatingCapital
|
$-15.00M | USD | 1 Quarter |
| Net change in working capital |
IncreaseDecreaseInOperatingCapital
|
$-214.00M | USD | 1 Quarter |
| Change in long-term other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-53.00M | USD | 1 Quarter |
| Change in long-term other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.00M | USD | 1 Quarter |
| Change in long-term other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$20.00M | USD | 1 Quarter |
| Change in long-term other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-27.00M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$165.00M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$834.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$747.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$749.00M | USD | 1 Quarter |
| Acquisitions of property, equipment and businesses |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.00M | USD | 1 Quarter |
| Acquisitions of property, equipment and businesses |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.63B | USD | 1 Quarter |
| Proceeds from sale of investment |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$190.00M | USD | 1 Quarter |
| Divestitures of property and equipment |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$18.00M | USD | 1 Quarter |
| Divestitures of property and equipment |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$38.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.36B | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-542.00M | USD | 1 Quarter |
| Borrowings of long-term debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$396.00M | USD | 1 Quarter |
| Borrowings of long-term debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$813.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$587.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$259.00M | USD | 1 Quarter |
| Payment of installment payable |
RepaymentsOfOtherDebt
|
$250.00M | USD | 1 Quarter |
| Net short-term debt repayments |
ProceedsFromRepaymentsOfCommercialPaper
|
$-626.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.47B | USD | 1 Quarter |
| Issuance of subsidiary units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$55.00M | USD | 1 Quarter |
| Issuance of subsidiary units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$727.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$32.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$125.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$21.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$3.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$73.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$81.00M | USD | 1 Quarter |
| Taxes for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Taxes for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$61.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.49B | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-124.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$26.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-675.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$160.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.96B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.31B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.12B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.96B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.31B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.12B | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.99B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.92B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.51B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$-3.47B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$579.00M | USD | 1 Quarter |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$27.00M | USD | 1 Quarter |
| Restricted stock grants, net of cancellations, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$38.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$12.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$125.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$32.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$2.13B | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$99.00M | USD | 1 Quarter |
| Subsidiary equity transactions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$944.00M | USD | 1 Quarter |
| Subsidiary equity transactions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$85.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$73.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$81.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.99B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.92B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.51B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.