$CMS
CMS ENERGY CORP

2019 Q3 Form 10-Q Financial Statement

#000081115619000010 Filed on July 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $1.546B $1.445B $1.492B
YoY Change -3.31% -3.15% 2.97%
Cost Of Revenue $467.0M $478.0M $524.0M
YoY Change -9.5% -8.78% 3.76%
Gross Profit $1.079B $967.0M $968.0M
YoY Change -0.37% -0.1% 2.54%
Gross Profit Margin 69.79% 66.92% 64.88%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $215.0M $216.0M $204.0M
YoY Change 4.37% 5.88% 3.55%
% of Gross Profit 19.93% 22.34% 21.07%
Operating Expenses $728.0M $749.0M $713.0M
YoY Change -7.73% 5.05% 1.42%
Operating Profit $351.0M $218.0M $255.0M
YoY Change 19.39% -14.51% 5.81%
Interest Expense $133.0M $131.0M $112.0M
YoY Change 16.67% 16.96% 1.82%
% of Operating Profit 37.89% 60.09% 43.92%
Other Income/Expense, Net $31.00M $27.00M $22.00M
YoY Change 40.91% 22.73% 144.44%
Pretax Income $249.0M $114.0M $165.0M
YoY Change 23.27% -30.91% 17.86%
Income Tax $42.00M $20.00M $25.00M
% Of Pretax Income 16.87% 17.54% 15.15%
Net Earnings $207.0M $93.00M $139.0M
YoY Change 22.49% -33.09% 51.09%
Net Earnings / Revenue 13.39% 6.44% 9.32%
Basic Earnings Per Share $0.73 $0.33 $0.49
Diluted Earnings Per Share $0.73 $0.33 $0.49
COMMON SHARES
Basic Shares Outstanding 283.8M shares 283.8M shares
Diluted Shares Outstanding 284.6M shares 284.0M shares 282.6M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $403.0M $312.0M $477.0M
YoY Change 24.77% -34.59% 14.11%
Cash & Equivalents $403.0M $312.0M $477.0M
Short-Term Investments
Other Short-Term Assets $86.00M $83.00M $93.00M
YoY Change -16.5% -10.75% -71.12%
Inventory $699.0M $552.0M $570.0M
Prepaid Expenses
Receivables $641.0M $749.0M $708.0M
Other Receivables $234.0M $249.0M $206.0M
Total Short-Term Assets $2.305B $2.254B $2.286B
YoY Change -2.91% -1.4% 3.39%
LONG-TERM ASSETS
Property, Plant & Equipment $18.52B $18.11B $17.24B
YoY Change 4.13% 5.04% 6.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $68.00M $64.00M $74.00M
YoY Change -5.56% -13.51% 8.82%
Other Assets $492.0M $519.0M $779.0M
YoY Change -21.78% -33.38% -66.77%
Total Long-Term Assets $23.70B $23.04B $21.03B
YoY Change 10.05% 9.57% 6.97%
TOTAL ASSETS
Total Short-Term Assets $2.305B $2.254B $2.286B
Total Long-Term Assets $23.70B $23.04B $21.03B
Total Assets $26.01B $25.29B $23.31B
YoY Change 8.77% 8.49% 6.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $598.0M $627.0M $623.0M
YoY Change -12.06% 0.64% 2.47%
Accrued Expenses $126.0M $139.0M $147.0M
YoY Change 29.9% -5.44% -18.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.100B $1.100B $1.200B
YoY Change -42.11% -8.33% 42.86%
Total Short-Term Liabilities $2.165B $2.386B $2.535B
YoY Change -37.1% -5.88% 19.86%
LONG-TERM LIABILITIES
Long-Term Debt $12.04B $11.24B $9.272B
YoY Change 35.75% 21.18% 0.89%
Other Long-Term Liabilities $373.0M $364.0M $305.0M
YoY Change 26.44% 19.34% -91.65%
Total Long-Term Liabilities $18.85B $18.02B $16.07B
YoY Change 20.18% 12.14% 25.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.165B $2.386B $2.535B
Total Long-Term Liabilities $18.85B $18.02B $16.07B
Total Liabilities $21.02B $20.40B $18.60B
YoY Change 9.87% 9.68% 6.8%
SHAREHOLDERS EQUITY
Retained Earnings -$83.00M -$182.0M -$346.0M
YoY Change -70.14% -47.4%
Common Stock $5.107B $5.100B $5.079B
YoY Change 0.41% 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.957B $4.851B $4.672B
YoY Change
Total Liabilities & Shareholders Equity $26.01B $25.29B $23.31B
YoY Change 8.77% 8.49% 6.61%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $207.0M $93.00M $139.0M
YoY Change 22.49% -33.09% 51.09%
Depreciation, Depletion And Amortization $215.0M $216.0M $204.0M
YoY Change 4.37% 5.88% 3.55%
Cash From Operating Activities $210.0M $568.0M $708.0M
YoY Change 40.94% -19.77% 49.68%
INVESTING ACTIVITIES
Capital Expenditures -$597.0M -$492.0M -$477.0M
YoY Change -7.3% 3.14% 25.2%
Acquisitions
YoY Change
Other Investing Activities -$205.0M -$243.0M -$75.00M
YoY Change 25.77% 224.0% -5.06%
Cash From Investing Activities -$802.0M -$735.0M -$552.0M
YoY Change -0.62% 33.15% 20.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 691.0M 234.0M 118.0M
YoY Change 32.12% 98.31% -437.14%
NET CHANGE
Cash From Operating Activities 210.0M 568.0M 708.0M
Cash From Investing Activities -802.0M -735.0M -552.0M
Cash From Financing Activities 691.0M 234.0M 118.0M
Net Change In Cash 99.00M 67.00M 274.0M
YoY Change -173.33% -75.55% -1345.45%
FREE CASH FLOW
Cash From Operating Activities $210.0M $568.0M $708.0M
Capital Expenditures -$597.0M -$492.0M -$477.0M
Free Cash Flow $807.0M $1.060B $1.185B
YoY Change 1.77% -10.55% 38.76%

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cms New Accounting Pronouncements And Description Of New Accounting Pronouncements Not Yet Adopted
NewAccountingPronouncementsAndDescriptionOfNewAccountingPronouncementsNotYetAdopted
<span style="font-family:Times New Roman;font-size:18pt;color:#000000;font-style:normal;font-weight:bold;text-decoration:none;">New Accounting Standards</span><div style="line-height:120%;padding-bottom:16px;text-align:left;font-size:16pt;"><span style="font-family:inherit;font-size:16pt;">Implementation of New Accounting Standards</span></div><div style="line-height:120%;padding-bottom:16px;text-align:left;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-style:italic;">ASU 2016‑02, Leases:</span><span style="font-family:inherit;font-size:11pt;"> This standard, which was effective on January 1, 2019 for CMS Energy and Consumers, establishes a new accounting model for leases. The standard requires lessees to recognize lease assets and liabilities on the balance sheet for all leases with a term of more than one year, including operating leases, which were not recorded on the balance sheet under previous standards. The new guidance also amends the definition of a lease to require that a lessee have the right to control the use of a specified asset, and not simply control or take the output of the asset. On the statement of income, operating leases are generally accounted for under a straight-line expense model, while finance leases, which were previously referred to as capital leases, are generally accounted for under a financing model. Consistent with the previous lease guidance, however, the standard allows rate-regulated utilities to recognize expense consistent with the timing of recovery in rates. </span></div><div style="line-height:120%;padding-bottom:16px;text-align:left;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">CMS Energy and Consumers elected to use certain practical expedients permitted by the standard, under which they were not required to perform lease assessments or reassessments for agreements existing on the effective date. They also elected a transition method under which they initially applied the standard on January 1, 2019, without adjusting amounts presented for prior periods. Under the standard, CMS Energy and Consumers recognized additional lease assets and liabilities on their consolidated balance sheets as of January 1, 2019 for their operating leases. In addition, in accordance with the standard, they have provided additional disclosures about their leases in </span><span style="font-family:inherit;font-size:11pt;">Note 8, Leases</span><span style="font-family:inherit;font-size:11pt;">. The standard did not have any impact on CMS Energy’s and Consumers’ consolidated net income or cash flows, and there was no cumulative-effect adjustment recorded to beginning retained earnings.</span></div><div style="line-height:120%;padding-bottom:16px;text-align:left;font-size:16pt;"><span style="font-family:Times New Roman;font-size:16pt;color:#000000;">New Accounting Standards Not Yet Effective</span></div><div style="line-height:120%;padding-bottom:16px;text-align:left;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-style:italic;">ASU 2016‑13, Measurement of Credit Losses on Financial Instruments:</span><span style="font-family:inherit;font-size:11pt;"> This standard, which will be effective January 1, 2020 for CMS Energy and Consumers, provides new guidance for estimating and </span></div><div style="line-height:120%;padding-bottom:16px;text-align:left;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">recording credit losses on financial instruments. The standard will apply to the recognition of loan losses at EnerBank as well as to the recognition of uncollectible accounts expense at Consumers. Entities will apply the standard using a modified retrospective approach, with a cumulative‑effect adjustment recorded to beginning retained earnings on the effective date. CMS Energy and Consumers are evaluating the impact of the standard on their consolidated financial statements.</span></div>
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us-gaap Operating Lease Cost
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us-gaap Finance Lease Right Of Use Asset Amortization
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CY2019Q2 us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Interest Expense
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CY2019Q2 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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CY2019Q2 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Operating Lease Payments
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Principal Payments
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
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2000000 USD
CY2019Q2 cms Finance Lease Liability Payments Due Year Six
FinanceLeaseLiabilityPaymentsDueYearSix
16000000 USD
CY2019Q2 cms Lessee Operating Lease Payments Due After Year Six
LesseeOperatingLeasePaymentsDueAfterYearSix
35000000 USD
CY2019Q2 cms Finance Lease Liability Payments Due After Year Six
FinanceLeaseLiabilityPaymentsDueAfterYearSix
90000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q2 us-gaap Finance Lease Liability Payments Due
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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
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16000000 USD
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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
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CY2018Q4 cms Capital Leases Future Minimum Payments Due In Year Five And Thereafter
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38000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Net Minimum Payments1
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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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CY2018Q4 us-gaap Capital Lease Obligations Current
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CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.025
us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.017
cms Effective Income Tax Rate Reconciliation Regulatory Tax Benefits
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CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
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28000000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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54000000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
54000000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
48000000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
44000000 USD
CY2019Q2 cms Lessor Operating Lease Payments To Be Received Six Years
LessorOperatingLeasePaymentsToBeReceivedSixYears
44000000 USD
CY2019Q2 cms Lessor Operating Lease Payments To Be Received After Six Years
LessorOperatingLeasePaymentsToBeReceivedAfterSixYears
62000000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received
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334000000 USD
CY2019Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
0 USD
CY2019Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
0 USD
CY2019Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
0 USD
CY2019Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
0 USD
CY2019Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
0 USD
CY2019Q2 cms Salestype And Direct Financing Leases Lease Receivable Payments To Be Received Six Years
SalestypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedSixYears
0 USD
CY2019Q2 cms Salestype And Direct Financing Leases Lease Receivable Payments To Be Received After Six Years
SalestypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedAfterSixYears
10000000 USD
CY2019Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
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10000000 USD
CY2019Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
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5000000 USD
CY2019Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
5000000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.054
cms Effective Income Tax Rate Reconciliation Regulatory Tax Benefits
EffectiveIncomeTaxRateReconciliationRegulatoryTaxBenefits
-0.050
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.002
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.022
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.181
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.146
CY2019Q2 us-gaap Profit Loss
ProfitLoss
94000000 USD
CY2018Q2 us-gaap Profit Loss
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140000000 USD
us-gaap Profit Loss
ProfitLoss
307000000 USD
us-gaap Profit Loss
ProfitLoss
381000000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
93000000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
139000000 USD
us-gaap Net Income Loss
NetIncomeLoss
306000000 USD
us-gaap Net Income Loss
NetIncomeLoss
380000000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Issued Basic
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282900000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
282100000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
282900000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
281800000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
600000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
500000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
600000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
600000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
500000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
300000 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
284000000.0 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
282600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
283800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
282400000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2018Q2 us-gaap Earnings Per Share Basic
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0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1347000000 USD
CY2019Q2 us-gaap Lease Income
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42000000 USD
CY2019Q2 cms Financing Income
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56000000 USD
CY2019Q2 us-gaap Revenues
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1445000000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1413000000 USD
CY2018Q2 us-gaap Operating Leases Income Statement Lease Revenue
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37000000 USD
CY2018Q2 cms Financing Income
FinancingIncome
40000000 USD
CY2018Q2 cms Alternative Revenue Programs
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2000000 USD
CY2018Q2 us-gaap Revenues
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1492000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3304000000 USD
us-gaap Lease Income
LeaseIncome
90000000 USD
cms Financing Income
FinancingIncome
110000000 USD
us-gaap Revenues
Revenues
3504000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3286000000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
76000000 USD
cms Financing Income
FinancingIncome
79000000 USD
cms Alternative Revenue Programs
AlternativeRevenuePrograms
4000000 USD
us-gaap Revenues
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3445000000 USD
CY2019Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6000000 USD
CY2018Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
14000000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
312000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
153000000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
22000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
21000000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
334000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
175000000 USD
CY2019Q2 us-gaap Revenues
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1445000000 USD
CY2018Q2 us-gaap Revenues
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1492000000 USD
us-gaap Revenues
Revenues
3504000000 USD
us-gaap Revenues
Revenues
3445000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
93000000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
139000000 USD
us-gaap Net Income Loss
NetIncomeLoss
306000000 USD
us-gaap Net Income Loss
NetIncomeLoss
380000000 USD
CY2019Q2 cms Property Plant And Equipment Gross Excluding Cwip
PropertyPlantAndEquipmentGrossExcludingCWIP
24263000000 USD
CY2018Q4 cms Property Plant And Equipment Gross Excluding Cwip
PropertyPlantAndEquipmentGrossExcludingCWIP
24400000000 USD
CY2019Q2 us-gaap Assets
Assets
25292000000 USD
CY2018Q4 us-gaap Assets
Assets
24529000000 USD

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