$AGR
Avangrid, Inc.

2017 Q1 Form 10-Q Financial Statement

#000156459017009082 Filed on May 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $1.758B $1.670B
YoY Change 5.27% 36.1%
Cost Of Revenue $465.0M $428.0M
YoY Change 8.64% 9.18%
Gross Profit $1.293B $1.242B
YoY Change 4.11% 48.74%
Gross Profit Margin 73.55% 74.37%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $197.0M $205.0M
YoY Change -3.9% 17.14%
% of Gross Profit 15.24% 16.51%
Operating Expenses $866.0M $893.0M
YoY Change -3.02% 39.75%
Operating Profit $427.0M $349.0M
YoY Change 22.35% 78.06%
Interest Expense $71.00M $84.00M
YoY Change -15.48% 37.7%
% of Operating Profit 16.63% 24.07%
Other Income/Expense, Net -$16.00M $49.00M
YoY Change -132.65% 308.33%
Pretax Income $342.0M $316.0M
YoY Change 8.23% 113.51%
Income Tax $103.0M $104.0M
% Of Pretax Income 30.12% 32.91%
Net Earnings $239.0M $213.0M
YoY Change 12.21% 100.94%
Net Earnings / Revenue 13.59% 12.75%
Basic Earnings Per Share $0.77 $0.69
Diluted Earnings Per Share $0.77 $0.69
COMMON SHARES
Basic Shares Outstanding 309.5M 309.5M
Diluted Shares Outstanding 309.8M 309.8M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.00M $403.0M
YoY Change -92.56%
Cash & Equivalents $30.00M $403.0M
Short-Term Investments
Other Short-Term Assets $586.0M $568.0M
YoY Change 3.17%
Inventory $348.0M $324.0M
Prepaid Expenses
Receivables $1.117B $964.0M
Other Receivables $17.00M $64.00M
Total Short-Term Assets $2.098B $2.323B
YoY Change -9.69%
LONG-TERM ASSETS
Property, Plant & Equipment $22.67B $20.70B
YoY Change 9.52% -0.06%
Goodwill $3.124B $3.113B
YoY Change 0.35%
Intangibles $534.0M $548.0M
YoY Change -2.55%
Long-Term Investments $352.0M $360.0M
YoY Change -2.22% -6.49%
Other Assets $215.0M $54.00M
YoY Change 298.15%
Total Long-Term Assets $29.57B $28.22B
YoY Change 4.81%
TOTAL ASSETS
Total Short-Term Assets $2.098B $2.323B
Total Long-Term Assets $29.57B $28.22B
Total Assets $31.67B $30.54B
YoY Change 3.71% -0.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.0M $77.00M
YoY Change 55.84%
Accrued Expenses $65.00M $61.00M
YoY Change 6.56%
Deferred Revenue
YoY Change
Short-Term Debt $367.0M $3.000M
YoY Change 12133.33%
Long-Term Debt Due $325.0M $166.0M
YoY Change 95.78%
Total Short-Term Liabilities $2.588B $1.821B
YoY Change 42.12%
LONG-TERM LIABILITIES
Long-Term Debt $4.507B $4.519B
YoY Change -0.27%
Other Long-Term Liabilities $354.0M $314.0M
YoY Change 12.74%
Total Long-Term Liabilities $13.56B $13.59B
YoY Change -0.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.588B $1.821B
Total Long-Term Liabilities $13.56B $13.59B
Total Liabilities $16.14B $15.42B
YoY Change 4.73%
SHAREHOLDERS EQUITY
Retained Earnings $1.649B $1.527B
YoY Change 7.99%
Common Stock $13.66B $13.66B
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $485.8K $493.7K
Shareholders Equity $15.24B $15.11B
YoY Change
Total Liabilities & Shareholders Equity $31.40B $30.54B
YoY Change 2.81%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $239.0M $213.0M
YoY Change 12.21% 100.94%
Depreciation, Depletion And Amortization $197.0M $205.0M
YoY Change -3.9% 17.14%
Cash From Operating Activities $441.0M $397.0M
YoY Change 11.08% -13.7%
INVESTING ACTIVITIES
Capital Expenditures $525.0M $276.0M
YoY Change 90.22% -24.18%
Acquisitions
YoY Change
Other Investing Activities -$2.000M -$4.000M
YoY Change -50.0% -69.23%
Cash From Investing Activities -$514.0M -$201.0M
YoY Change 155.72% -42.74%
FINANCING ACTIVITIES
Cash Dividend Paid $134.0M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.000M $42.00M
YoY Change -90.48%
Cash From Financing Activities 12.00M -220.0M
YoY Change -105.45% -443.75%
NET CHANGE
Cash From Operating Activities 441.0M 397.0M
Cash From Investing Activities -514.0M -201.0M
Cash From Financing Activities 12.00M -220.0M
Net Change In Cash -61.00M -24.00M
YoY Change 154.17% -113.87%
FREE CASH FLOW
Cash From Operating Activities $441.0M $397.0M
Capital Expenditures $525.0M $276.0M
Free Cash Flow -$84.00M $121.0M
YoY Change -169.42% 26.04%

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CashAndCashEquivalentsAndRestrictedCashAtCarryingValue
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CY2017Q1 us-gaap Other Comprehensive Income Loss Tax
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CY2017Q1 us-gaap Nature Of Operations
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<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 1. Background and Nature of Operations</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Avangrid, Inc., formerly Iberdrola USA, Inc. (AVANGRID, we or the Company), is an energy services holding company engaged in the regulated energy distribution business through its principal subsidiary Avangrid Networks, Inc. (Networks) and in the renewable energy generation and gas storage and trading businesses through its principal subsidiary, Avangrid Renewables Holding, Inc. (ARHI). ARHI in turn holds subsidiaries including Avangrid Renewables, LLC (Renewables) and Enstor Gas, LLC (Gas). Iberdrola, S.A. (Iberdrola), a corporation organized under the laws of the Kingdom of Spain, owns 81.6% the outstanding common stock of AVANGRID. The remaining outstanding shares are publicly traded on the New York Stock Exchange and owned by various shareholders. AVANGRID was originally organized in 1997 as NGE Resources, Inc. under the laws of New York as the holding company for the principal operating utility companies. </p></div>
CY2017Q1 us-gaap Basis Of Accounting
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<div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 2. Basis of Presentation</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The accompanying notes should be read in conjunction with the notes to the consolidated financial statements of Avangrid, Inc. and subsidiaries as of December&#160;31, 2016 and 2015 and for the three years ended December&#160;31, 2016 included in AVANGRID&#8217;s Annual Report on Form 10-K for the fiscal year ended December 31, 2016.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The accompanying unaudited financial statements are prepared on a consolidated basis and include the accounts of AVANGRID and its consolidated subsidiaries Networks and ARHI. Intercompany accounts and transactions have been eliminated in consolidation. The year-end balance sheet data was derived from audited financial statements. The unaudited condensed consolidated financial statements for the interim periods have been prepared in accordance with accounting principles generally accepted in the United States of America (U.S. GAAP) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, the interim condensed consolidated financial statements do not include all the information and note disclosures required by U.S.&#160;GAAP for complete financial statements.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We believe the disclosures made are adequate to make the information presented not misleading. In the opinion of management, the accompanying condensed consolidated financial statements contain all adjustments necessary to present fairly our condensed consolidated balance sheets, condensed consolidated statements of income, comprehensive income, cash flows and changes in equity for the interim periods described herein. All such adjustments are of a normal and recurring nature, except as otherwise disclosed. The results for the three months ended March 31, 2017, are not necessarily indicative of the results for the entire fiscal year ending December&#160;31, 2017.</p></div>
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0.816
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2329000000
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2318000000
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2
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133000000
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130000000
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DerivativeFairValueOfDerivativeAsset
172000000
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153000000
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FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInEarnings
12000000
CY2016Q1 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInEarnings
9000000
CY2017Q1 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationLossIncludedInEarnings
2000000
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6000000
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FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
10000000
CY2016Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
3000000
CY2017Q1 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInOtherComprehensiveIncomeLoss
1000000
CY2016Q1 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInOtherComprehensiveIncomeLoss
1000000
CY2017Q1 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationLossIncludedInOtherComprehensiveIncomeLoss
1000000
CY2016Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
1000000
CY2017Q1 agr Changes In Fair Value Derivatives Recognized In Regulatory Assets And Liabilities Net
ChangesInFairValueDerivativesRecognizedInRegulatoryAssetsAndLiabilitiesNet
-5000000
CY2016Q1 agr Changes In Fair Value Derivatives Recognized In Regulatory Assets And Liabilities Net
ChangesInFairValueDerivativesRecognizedInRegulatoryAssetsAndLiabilitiesNet
-25000000
CY2017Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
3000000
CY2017Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
6000000
CY2016Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
5000000
CY2017Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
33000000
CY2016Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-45000000
CY2017Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
10000000
CY2016Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
3000000
CY2017Q1 us-gaap Derivative Type Of Instrument
DerivativeTypeOfInstrument
Fixed price power and gas swaps with delivery period > two years
CY2017Q1 us-gaap Derivative Description Of Hedged Item
DerivativeDescriptionOfHedgedItem
Transactions with delivery periods exceeding two years
CY2017Q1 us-gaap Fair Value Measurements Valuation Techniques
FairValueMeasurementsValuationTechniques
Transactions are valued against forward market prices on a discounted basis
CY2017Q1 us-gaap Fair Value Measurements Significant Assumptions
FairValueMeasurementsSignificantAssumptions
Observable and extrapolated forward gas and power prices not all of which can be corroborated by market data for identical or similar products
CY2017Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
5243000000
CY2016Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
5204000000
CY2017Q1 us-gaap Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
4000000
CY2016Q1 us-gaap Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
3000000
CY2017Q1 us-gaap Public Utilities Requested Return On Equity Percentage
PublicUtilitiesRequestedReturnOnEquityPercentage
0.092
CY2017Q1 us-gaap Public Utilities Disclosure Of Rate Matters
PublicUtilitiesDisclosureOfRateMatters
On June 19, 2014, the FERC issued its decision in Complaint I, establishing an ROE methodology and setting an issue for a paper hearing. On October 16, 2014, FERC issued its final decision in Complaint I setting the base ROE at 10.57% and a maximum total ROE of 11.74% (base plus incentive ROEs)
CY2012 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
160000000
CY2013Q4 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
235400000
CY2016Q1 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
76800000
CY2017Q1 agr Litigation Appeal Expiration Date
LitigationAppealExpirationDate
2016-07-18
CY2016Q4 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
41600000
CY2012Q4 agr Adjustment Regulatory Deferral And Earning Sharing Accruals
AdjustmentRegulatoryDeferralAndEarningSharingAccruals
9800000
CY2012Q4 agr Employee Compensation Settlement Reserve
EmployeeCompensationSettlementReserve
3400000
CY2012 agr Customer Share Of Earnings Sharing
CustomerShareOfEarningsSharing
2400000
CY2017Q1 agr Price Of Power Purchase Agreements
PriceOfPowerPurchaseAgreements
259000000
CY2017Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2700000000
CY2017Q1 agr Number Of Inactive Hazardous Waste Disposal Sites
NumberOfInactiveHazardousWasteDisposalSites
25
CY2017Q1 agr Number Of Sites Where Gas Was Manufactured In The Past
NumberOfSitesWhereGasWasManufacturedInThePast
53
CY2017Q1 agr Number Of Manufacturing Sites Consent Orders To Investigate And Remediate
NumberOfManufacturingSitesConsentOrdersToInvestigateAndRemediate
49
CY2017Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
384000000
CY2016Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
388000000
CY2014Q3 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
27000000
CY2014Q3 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
22000000
CY2014Q4 us-gaap Site Contingency Recovery From Third Party Of Environmental Remediation Cost
SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost
5000000
CY2017Q1 agr Number Of Sites Court Modified Decision
NumberOfSitesCourtModifiedDecision
9
CY2015Q1 us-gaap Recorded Third Party Environmental Recoveries Net
RecordedThirdPartyEnvironmentalRecoveriesNet
16000000
CY2017Q1 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
26000000
CY2017Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
0
CY2017Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
33000000
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
485810
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
491459
CY2017Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0
CY2016Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0
CY2017Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
70493
CY2016Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
97479
CY2017Q1 agr Stock Reissued During Period To Equity Based Compensation Holders Shares
StockReissuedDuringPeriodToEquityBasedCompensationHoldersShares
5649
CY2016Q1 agr Stock Reissued During Period To Equity Based Compensation Holders Shares
StockReissuedDuringPeriodToEquityBasedCompensationHoldersShares
132800
CY2017Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
115831
CY2017Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5000000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-65000000
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-40000000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-23000000
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-47000000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-52000000
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-72000000
CY2017Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
25000000
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-24000000
CY2017Q1 us-gaap Number Of Reportable Segments
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3
CY2017Q1 agr Regulated And Unregulated Operating Revenue Expense
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1758000000
CY2017Q1 agr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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595000000
CY2016Q1 agr Regulated And Unregulated Operating Revenue Expense
RegulatedAndUnregulatedOperatingRevenueExpense
1670000000
CY2016Q1 agr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
554000000
CY2017Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
239000000
CY2016Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
212000000
CY2017Q1 agr Effective Income Tax Rate Before Elimination Of Unfunded Future Income Tax And Sale Of Equity Investment
EffectiveIncomeTaxRateBeforeEliminationOfUnfundedFutureIncomeTaxAndSaleOfEquityInvestment
0.301
CY2016Q1 agr Effective Income Tax Rate Before Elimination Of Unfunded Future Income Tax And Sale Of Equity Investment
EffectiveIncomeTaxRateBeforeEliminationOfUnfundedFutureIncomeTaxAndSaleOfEquityInvestment
0.329
CY2017Q1 agr Increase Decrease In Income Taxes Expense Due To Unfunded Future Income Tax
IncreaseDecreaseInIncomeTaxesExpenseDueToUnfundedFutureIncomeTax
14000000
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1300000
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1400000
CY2017Q1 us-gaap Due To Employees Noncurrent
DueToEmployeesNoncurrent
9600000
CY2016Q4 us-gaap Due To Employees Noncurrent
DueToEmployeesNoncurrent
9500000
CY2017Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.053
CY2016Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.054
CY2017Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
1293000000
CY2016Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
1343000000
CY2017Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
218000000
CY2016Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
244000000
CY2017Q1 agr Upfront Cash Payments
UpfrontCashPayments
0

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