10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-021639 |
| Period End Date | 20200331 |
| Filing Date | 20200506 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | dvn-10q_20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.46B | USD | Point-in-time |
| Cash restricted for discontinued operations |
RestrictedCashRestrictedForDiscontinuedOperations
|
$200.00M | USD | Point-in-time |
| Cash restricted for discontinued operations |
RestrictedCashRestrictedForDiscontinuedOperations
|
$380.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$594.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$832.00M | USD | Point-in-time |
| Current assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$896.00M | USD | Point-in-time |
| Current assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$736.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$279.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$998.00M | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentOtherNet
|
$1.02B | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentOtherNet
|
$1.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.85B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.05B | USD | Point-in-time |
| 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 |
| Oil and gas property and equipment, based on successful efforts accounting, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$7.56B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Oil and gas property and equipment, based on successful efforts accounting, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$4.76B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Other property and equipment, net ($89 and $80 million related to CDM in 2020 and 2019, respectively) |
PropertyPlantAndEquipmentOtherNet
|
$1.02B | USD | Point-in-time |
| Other property and equipment, net ($89 and $80 million related to CDM in 2020 and 2019, respectively) |
PropertyPlantAndEquipmentOtherNet
|
$1.03B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
382.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
383.00M | shares | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.78B | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$753.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$753.00M | USD | Point-in-time |
| Right-of-use assets |
RightOfUseAssetsNoncurrent
|
$237.00M | USD | Point-in-time |
| Right-of-use assets |
RightOfUseAssetsNoncurrent
|
$243.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$245.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$196.00M | USD | Point-in-time |
| Long-term assets associated with discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$81.00M | USD | Point-in-time |
| Long-term assets associated with discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$74.00M | USD | Point-in-time |
| Total assets |
Assets
|
$11.14B | USD | Point-in-time |
| Total assets |
Assets
|
$13.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$444.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$428.00M | USD | Point-in-time |
| Revenues and royalties payable |
OilAndGasSalesPayableCurrent
|
$617.00M | USD | Point-in-time |
| Revenues and royalties payable |
OilAndGasSalesPayableCurrent
|
$730.00M | USD | Point-in-time |
| Current liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$459.00M | USD | Point-in-time |
| Current liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$294.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$310.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$199.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.55B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.93B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.29B | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilitiesNoncurrent
|
$244.00M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilitiesNoncurrent
|
$245.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$386.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$384.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$380.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$426.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$461.00M | USD | Point-in-time |
| Long-term liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$163.00M | USD | Point-in-time |
| Long-term liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$185.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$341.00M | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 383 million and 382 million shares in 2020 and 2019, respectively |
CommonStockValue
|
$38.00M | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 383 million and 382 million shares in 2020 and 2019, respectively |
CommonStockValue
|
$38.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.73B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.30B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-118.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-119.00M | USD | Point-in-time |
| Total stockholders equity attributable to Devon |
StockholdersEquity
|
$5.80B | USD | Point-in-time |
| Total stockholders equity attributable to Devon |
StockholdersEquity
|
$3.92B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$121.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$118.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.86B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.72B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Upstream revenues |
UpstreamRevenues
|
$1.53B | USD | 1 Quarter |
| Upstream revenues |
UpstreamRevenues
|
$314.00M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$765.00M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$560.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.08B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.09B | USD | 1 Quarter |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$283.00M | USD | 1 Quarter |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$318.00M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$4.00M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$112.00M | USD | 1 Quarter |
| Expenses |
CostOfGoodsAndServicesSold
|
$750.00M | USD | 1 Quarter |
| Expenses |
CostOfGoodsAndServicesSold
|
$578.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$401.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$360.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$2.67B | USD | 1 Quarter |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$45.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$135.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$102.00M | USD | 1 Quarter |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-60.00M | USD | 1 Quarter |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-65.00M | USD | 1 Quarter |
| Restructuring and transaction costs |
RestructuringCharges
|
$51.00M | USD | 1 Quarter |
| Other expenses |
OperatingAndNonoperatingOtherIncomeExpense
|
$22.00M | USD | 1 Quarter |
| Other expenses |
OperatingAndNonoperatingOtherIncomeExpense
|
$48.00M | USD | 1 Quarter |
| Total expenses |
TotalExpenses
|
$4.19B | USD | 1 Quarter |
| Total expenses |
TotalExpenses
|
$1.58B | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-497.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.11B | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-119.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-417.00M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.69B | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-378.00M | USD | 1 Quarter |
| Net earnings (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-125.00M | USD | 1 Quarter |
| Net earnings (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$61.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-317.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.81B | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$-317.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$-1.82B | USD | 1 Quarter |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-4.48 | USD | 1 Quarter |
| Basic earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.89 | USD | 1 Quarter |
| Basic earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.34 | USD | 1 Quarter |
| Basic earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$-0.74 | USD | 1 Quarter |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$-4.82 | USD | 1 Quarter |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.89 | USD | 1 Quarter |
| Diluted earnings (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-4.48 | USD | 1 Quarter |
| Diluted earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Diluted earnings (loss) from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.34 | USD | 1 Quarter |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$-4.82 | USD | 1 Quarter |
| Diluted net earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.74 | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-317.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.81B | USD | 1 Quarter |
| Foreign currency translation, discontinued operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$35.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00M | USD | 1 Quarter |
| Comprehensive earnings (loss): |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-280.00M | USD | 1 Quarter |
| Comprehensive earnings (loss): |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.81B | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$-1.81B | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$-280.00M | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-317.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.81B | USD | 1 Quarter |
| Net (earnings) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-125.00M | USD | 1 Quarter |
| Net (earnings) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$61.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$401.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$360.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$2.67B | USD | 1 Quarter |
| Leasehold impairments |
ImpairmentOfLeasehold
|
$1.00M | USD | 1 Quarter |
| Leasehold impairments |
ImpairmentOfLeasehold
|
$110.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$8.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$9.00M | USD | 1 Quarter |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-605.00M | USD | 1 Quarter |
| Total (gains) losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$720.00M | USD | 1 Quarter |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$-31.00M | USD | 1 Quarter |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$-101.00M | USD | 1 Quarter |
| Gains on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$45.00M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-115.00M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-311.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$44.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-14.00M | USD | 1 Quarter |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$56.00M | USD | 1 Quarter |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$61.00M | USD | 1 Quarter |
| Net cash from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$529.00M | USD | 1 Quarter |
| Net cash from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$437.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$490.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$425.00M | USD | 1 Quarter |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.00M | USD | 1 Quarter |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$310.00M | USD | 1 Quarter |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00M | USD | 1 Quarter |
| Net cash from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-404.00M | USD | 1 Quarter |
| Net cash from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-190.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$162.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$999.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$38.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$34.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$34.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$5.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.00M | USD | 1 Quarter |
| Shares exchanged for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Shares exchanged for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Net cash from financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.21B | USD | 1 Quarter |
| Net cash from financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-87.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash of continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$38.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash of continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-967.00M | USD | 1 Quarter |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-59.00M | USD | 1 Quarter |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-131.00M | USD | 1 Quarter |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-59.00M | USD | 1 Quarter |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.00M | USD | 1 Quarter |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-7.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-23.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$1.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperationsIncludingExchangeRateEffect
|
$-124.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperationsIncludingExchangeRateEffect
|
$-155.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.09B | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-117.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.73B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.73B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.45B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.46B | USD | Point-in-time |
| Cash restricted for discontinued operations |
RestrictedCashRestrictedForDiscontinuedOperations
|
$200.00M | USD | Point-in-time |
| Cash restricted for discontinued operations |
RestrictedCashRestrictedForDiscontinuedOperations
|
$380.00M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalents
|
$28.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.73B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.45B | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.92B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.04B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.86B | USD | Point-in-time |
| Effect of adoption of lease accounting |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-19.00M | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$-317.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.81B | USD | 1 Quarter |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$54.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.04B | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$34.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$34.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$5.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.92B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.04B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.86B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.