10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-021734 |
| Period End Date | 20210331 |
| Filing Date | 20210429 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ovv-10q_20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for accounts receivable and accrued revenues |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$4.00M | USD | Point-in-time |
| Allowances for accounts receivable and accrued revenues |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$4.00M | USD | Point-in-time |
| Share Capital, Authorized |
CommonAndPreferredStockSharesAuthorized
|
775.00M | shares | Point-in-time |
| Share Capital, Authorized |
CommonAndPreferredStockSharesAuthorized
|
775.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
261.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
259.80M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
259.80M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
259.80M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
261.00M | shares | Point-in-time |
| Accounts receivable and accrued revenues (net of allowances of $4 million (2020: $4 million)) |
AccountsReceivableAndAccruedRevenues
|
$928.00M | USD | Point-in-time |
| Accounts receivable and accrued revenues (net of allowances of $4 million (2020: $4 million)) |
AccountsReceivableAndAccruedRevenues
|
$1.09B | USD | Point-in-time |
| Risk management |
DerivativeAssetsCurrent
|
$37.00M | USD | Point-in-time |
| Risk management |
DerivativeAssetsCurrent
|
$11.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$272.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$130.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.25B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Proved properties |
CapitalizedCostsProvedProperties
|
$54.60B | USD | Point-in-time |
| Proved properties |
CapitalizedCostsProvedProperties
|
$53.88B | USD | Point-in-time |
| Unproved properties |
CapitalizedCostsUnprovedProperties
|
$2.96B | USD | Point-in-time |
| Unproved properties |
CapitalizedCostsUnprovedProperties
|
$2.81B | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$911.00M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$915.00M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$57.76B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$58.33B | USD | Point-in-time |
| Less: Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$48.31B | USD | Point-in-time |
| Less: Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$48.81B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.51B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.45B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.14B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.14B | USD | Point-in-time |
| Risk Management |
DerivativeAssetsNoncurrent
|
$5.00M | USD | Point-in-time |
| Risk Management |
DerivativeAssetsNoncurrent
|
$4.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.62B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.47B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.53B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.87B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.70B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$74.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$68.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$3.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$2.00M | USD | Point-in-time |
| Risk management |
DerivativeLiabilitiesCurrent
|
$399.00M | USD | Point-in-time |
| Risk management |
DerivativeLiabilitiesCurrent
|
$130.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.12B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$518.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.46B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.42B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$6.37B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$5.30B | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$939.00M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$938.00M | USD | Point-in-time |
| Other Liabilities and Provisions |
OtherLiabilitiesNoncurrent
|
$196.00M | USD | Point-in-time |
| Other Liabilities and Provisions |
OtherLiabilitiesNoncurrent
|
$358.00M | USD | Point-in-time |
| Risk Management |
DerivativeLiabilitiesNoncurrent
|
$125.00M | USD | Point-in-time |
| Risk Management |
DerivativeLiabilitiesNoncurrent
|
$106.00M | USD | Point-in-time |
| Asset Retirement Obligation |
AssetRetirementObligationsNoncurrent
|
$398.00M | USD | Point-in-time |
| Asset Retirement Obligation |
AssetRetirementObligationsNoncurrent
|
$401.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$20.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.63B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.40B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Share capital - authorized 775 million shares of stock 2021 issued and outstanding: 261.0 million shares (2020: 259.8 million shares) |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Share capital - authorized 775 million shares of stock 2021 issued and outstanding: 261.0 million shares (2020: 259.8 million shares) |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Paid in surplus |
AdditionalPaidInCapitalCommonStock
|
$8.53B | USD | Point-in-time |
| Paid in surplus |
AdditionalPaidInCapitalCommonStock
|
$8.53B | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-5.49B | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-5.77B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.09B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$910.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.08B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$10.19B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$9.93B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$14.47B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$14.53B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.25B | USD | 1 Quarter |
| Product and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.57B | USD | 1 Quarter |
| Gains (losses) on risk management, net |
GainLossFromPriceRiskManagementActivity
|
$-427.00M | USD | 1 Quarter |
| Gains (losses) on risk management, net |
GainLossFromPriceRiskManagementActivity
|
$1.05B | USD | 1 Quarter |
| Sublease revenues |
OperatingLeasesIncomeStatementSubleaseRevenue
|
$18.00M | USD | 1 Quarter |
| Sublease revenues |
OperatingLeasesIncomeStatementSubleaseRevenue
|
$18.00M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.84B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$2.64B | USD | 1 Quarter |
| Production, mineral and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$60.00M | USD | 1 Quarter |
| Production, mineral and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$52.00M | USD | 1 Quarter |
| Transportation and processing |
TransportationAndProcessingCosts
|
$396.00M | USD | 1 Quarter |
| Transportation and processing |
TransportationAndProcessingCosts
|
$379.00M | USD | 1 Quarter |
| Operating |
DirectOperatingCosts
|
$165.00M | USD | 1 Quarter |
| Operating |
DirectOperatingCosts
|
$164.00M | USD | 1 Quarter |
| Purchased product |
PurchasedProductCosts
|
$604.00M | USD | 1 Quarter |
| Purchased product |
PurchasedProductCosts
|
$398.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$308.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$534.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$277.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$6.00M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$9.00M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$122.00M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$53.00M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.88B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.64B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$759.00M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$195.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$96.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$87.00M | USD | 1 Quarter |
| Foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$7.00M | USD | 1 Quarter |
| Foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-116.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$18.00M | USD | 1 Quarter |
| Total Other (Income) Expenses |
NonOperatingIncomeExpenses
|
$62.00M | USD | 1 Quarter |
| Total Other (Income) Expenses |
NonOperatingIncomeExpenses
|
$198.00M | USD | 1 Quarter |
| Net Earnings (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$561.00M | USD | 1 Quarter |
| Net Earnings (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$133.00M | USD | 1 Quarter |
| Income tax expense (recovery) |
IncomeTaxExpenseBenefit
|
$-176.00M | USD | 1 Quarter |
| Income tax expense (recovery) |
IncomeTaxExpenseBenefit
|
$140.00M | USD | 1 Quarter |
| Net Earnings (Loss) |
NetIncomeLoss
|
$421.00M | USD | 1 Quarter |
| Net Earnings (Loss) |
NetIncomeLoss
|
$309.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.62 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.62 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
260.10M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
259.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
266.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
259.80M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$421.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$309.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$308.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$534.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$277.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$6.00M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$9.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-20.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$140.00M | USD | 1 Quarter |
| Unrealized (gain) loss on risk management |
UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives
|
$-271.00M | USD | 1 Quarter |
| Unrealized (gain) loss on risk management |
UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives
|
$904.00M | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.00M | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-101.00M | USD | 1 Quarter |
| Foreign exchange on settlements |
ForeignCurrencyTransactionGainLossRealized
|
$6.00M | USD | 1 Quarter |
| Foreign exchange on settlements |
ForeignCurrencyTransactionGainLossRealized
|
$-20.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-20.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$63.00M | USD | 1 Quarter |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$6.00M | USD | 1 Quarter |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$52.00M | USD | 1 Quarter |
| Net change in non-cash working capital |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$57.00M | USD | 1 Quarter |
| Net change in non-cash working capital |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-83.00M | USD | 1 Quarter |
| Cash From (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$827.00M | USD | 1 Quarter |
| Cash From (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$566.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$350.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$790.00M | USD | 1 Quarter |
| Acquisitions |
Acquisitions
|
$1.00M | USD | 1 Quarter |
| Acquisitions |
Acquisitions
|
$17.00M | USD | 1 Quarter |
| Proceeds from divestitures |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$22.00M | USD | 1 Quarter |
| Proceeds from divestitures |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Net change in investments and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-130.00M | USD | 1 Quarter |
| Net change in investments and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-28.00M | USD | 1 Quarter |
| Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-321.00M | USD | 1 Quarter |
| Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-655.00M | USD | 1 Quarter |
| Net issuance (repayment) of revolving long-term debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-460.00M | USD | 1 Quarter |
| Net issuance (repayment) of revolving long-term debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$144.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfUnsecuredDebt
|
$89.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Dividends on shares of common stock |
PaymentsOfDividendsCommonStock
|
$24.00M | USD | 1 Quarter |
| Dividends on shares of common stock |
PaymentsOfDividendsCommonStock
|
$24.00M | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$23.00M | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$22.00M | USD | 1 Quarter |
| Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.00M | USD | 1 Quarter |
| Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-507.00M | USD | 1 Quarter |
| Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.00M | USD | 1 Quarter |
| Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.00M | USD | 1 Quarter |
| Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-87.00M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.00M | USD | Point-in-time |
| Cash, End of Period |
Cash
|
$8.00M | USD | Point-in-time |
| Cash, End of Period |
Cash
|
$35.00M | USD | Point-in-time |
| Cash Equivalents, End of Period |
CashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Cash Equivalents, End of Period |
CashEquivalentsAtCarryingValue
|
$47.00M | USD | Point-in-time |
| Restricted Cash, End of Period |
RestrictedCash
|
$21.00M | USD | Point-in-time |
| Restricted Cash, End of Period |
RestrictedCash
|
- | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends on Shares of Common Stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends on Shares of Common Stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Balance, Beginning of Period |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquity
|
$10.19B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquity
|
$9.93B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Net Earnings (Loss) |
NetIncomeLoss
|
$421.00M | USD | 1 Quarter |
| Net Earnings (Loss) |
NetIncomeLoss
|
$309.00M | USD | 1 Quarter |
| Dividends on Shares of Common Stock |
DividendsCommonStock
|
$24.00M | USD | 1 Quarter |
| Dividends on Shares of Common Stock |
DividendsCommonStock
|
$24.00M | USD | 1 Quarter |
| Equity-Settled Compensation Costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-6.00M | USD | 1 Quarter |
| Equity-Settled Compensation Costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$65.00M | USD | 5 Qtrs |
| Equity-Settled Compensation Costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$71.00M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-136.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$18.00M | USD | 1 Quarter |
| Reclassification of Share Capital |
ReclassificationOfShareCapitalFromCommonStockToAdditionalPaidInCapital
|
- | USD | 1 Quarter |
| Balance, End of Period |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquity
|
$10.19B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquity
|
$9.93B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings (Loss) |
NetIncomeLoss
|
$421.00M | USD | 1 Quarter |
| Net Earnings (Loss) |
NetIncomeLoss
|
$309.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-134.00M | USD | 1 Quarter |
| Pension and other post-employment benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Pension and other post-employment benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-136.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$18.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$327.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$285.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.