2018 Q4 Form 10-Q Financial Statement

#000104786218000193 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $2.949B $3.328B $3.211B
YoY Change -0.41% 3.64% -6.03%
Cost Of Revenue $662.0M $709.0M $575.0M
YoY Change 15.73% 23.3% -34.58%
Gross Profit $2.287B $2.619B $2.636B
YoY Change -4.27% -0.64% 3.86%
Gross Profit Margin 77.55% 78.7% 82.09%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $377.0M $359.0M $336.0M
YoY Change 9.91% 6.85% 9.8%
% of Gross Profit 16.48% 13.71% 12.75%
Operating Expenses $1.761B $2.502B $2.297B
YoY Change -2.38% 8.92% -11.0%
Operating Profit $526.0M $826.0M $914.0M
YoY Change -10.09% -9.63% -2.77%
Interest Expense -$178.0M -$153.0M -$144.0M
YoY Change 9.2% 6.25% 18.03%
% of Operating Profit -33.84% -18.52% -15.75%
Other Income/Expense, Net -$77.00M -$11.00M -$2.000M
YoY Change 75.0% 450.0% -104.08%
Pretax Income $402.0M $610.0M $727.0M
YoY Change 6.35% -16.09% -10.36%
Income Tax $71.00M $175.0M $270.0M
% Of Pretax Income 17.66% 28.69% 37.14%
Net Earnings $331.0M $435.0M $457.0M
YoY Change -34.46% -4.81% -8.05%
Net Earnings / Revenue 11.22% 13.07% 14.23%
Basic Earnings Per Share $1.40 $1.48
Diluted Earnings Per Share $1.048M $1.39 $1.48
COMMON SHARES
Basic Shares Outstanding 311.4M shares 311.1M shares 307.8M shares
Diluted Shares Outstanding 312.3M shares 309.3M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $895.0M $199.0M $69.00M
YoY Change 12.3% 188.41% -54.9%
Cash & Equivalents $895.0M $199.0M $69.00M
Short-Term Investments
Other Short-Term Assets $122.0M $91.00M $199.0M
YoY Change -31.07% -54.27% -3.4%
Inventory $358.0M $338.0M $337.0M
Prepaid Expenses $187.0M $665.0M $592.0M
Receivables $1.267B $1.350B $1.111B
Other Receivables $334.0M $292.0M $227.0M
Total Short-Term Assets $3.864B $3.356B $3.096B
YoY Change 9.25% 8.4% -1.84%
LONG-TERM ASSETS
Property, Plant & Equipment $41.75B $39.38B $36.73B
YoY Change 11.03% 7.23% 8.32%
Goodwill $440.0M $439.0M $428.0M
YoY Change 2.8% 2.57% -0.23%
Intangibles $1.654B $132.0M $114.0M
YoY Change 1162.6% 15.79%
Long-Term Investments $0.00 $2.131B $1.977B
YoY Change -100.0% 7.79% 2.38%
Other Assets $6.541B $4.674B $7.445B
YoY Change 31.53% -37.22% -10.57%
Total Long-Term Assets $50.06B $46.19B $46.15B
YoY Change 12.3% 0.08% 4.5%
TOTAL ASSETS
Total Short-Term Assets $3.864B $3.356B $3.096B
Total Long-Term Assets $50.06B $46.19B $46.15B
Total Assets $53.92B $49.54B $49.25B
YoY Change 12.07% 0.61% 4.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.187B $1.173B $1.057B
YoY Change -7.7% 10.97% -5.03%
Accrued Expenses $238.0M $319.0M $314.0M
YoY Change -4.03% 1.59% 3.63%
Deferred Revenue
YoY Change
Short-Term Debt $825.0M $1.352B $356.0M
YoY Change 279.78% -40.77%
Long-Term Debt Due $650.0M $1.128B $687.0M
YoY Change -49.92% 64.19% 98.55%
Total Short-Term Liabilities $6.207B $5.401B $3.915B
YoY Change 26.62% 37.96% 9.02%
LONG-TERM LIABILITIES
Long-Term Debt $17.50B $15.48B $14.65B
YoY Change 18.76% 5.66% 6.58%
Other Long-Term Liabilities $7.559B $6.931B $4.826B
YoY Change 0.01% 43.62% -13.01%
Total Long-Term Liabilities $13.38B $12.77B $15.57B
YoY Change 2.5% -18.02% -0.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.207B $5.401B $3.915B
Total Long-Term Liabilities $13.38B $12.77B $15.57B
Total Liabilities $19.59B $18.17B $19.49B
YoY Change 9.08% -6.77% 0.99%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.73B $15.89B $15.10B
YoY Change
Total Liabilities & Shareholders Equity $53.92B $49.54B $49.25B
YoY Change 12.07% 0.61% 4.08%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $331.0M $435.0M $457.0M
YoY Change -34.46% -4.81% -8.05%
Depreciation, Depletion And Amortization $377.0M $359.0M $336.0M
YoY Change 9.91% 6.85% 9.8%
Cash From Operating Activities $1.095B $560.0M $653.0M
YoY Change -3.95% -14.24% -7.38%
INVESTING ACTIVITIES
Capital Expenditures -$976.0M -$1.026B -$800.0M
YoY Change -8.53% 28.25% -5.77%
Acquisitions
YoY Change
Other Investing Activities -$1.548B -$55.00M -$54.00M
YoY Change 2568.97% 1.85% -145.76%
Cash From Investing Activities -$2.524B -$1.081B -$854.0M
YoY Change 124.36% 26.58% 16.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $343.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.190B -155.0M -531.0M
YoY Change 204.59% -70.81% -23.04%
NET CHANGE
Cash From Operating Activities 1.095B 560.0M 653.0M
Cash From Investing Activities -2.524B -1.081B -854.0M
Cash From Financing Activities 2.190B -155.0M -531.0M
Net Change In Cash 761.0M -676.0M -732.0M
YoY Change 3.68% -7.65% 2.23%
FREE CASH FLOW
Cash From Operating Activities $1.095B $560.0M $653.0M
Capital Expenditures -$976.0M -$1.026B -$800.0M
Free Cash Flow $2.071B $1.586B $1.453B
YoY Change -6.16% 9.15% -6.5%

Facts In Submission

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17000000 USD
CY2018Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
18000000 USD
CY2017Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
38000000 USD
CY2018Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
13000000 USD
us-gaap Dividends Common Stock
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667000000 USD
CY2017Q3 us-gaap Dividends Payable Current And Noncurrent
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35000000 USD
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.38
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.31
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.37
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.37
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.37
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.05
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.05
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.05
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.00
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.00
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.02
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.03
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
105000000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
109000000 USD
CY2017Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
4000000 USD
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
18000000 USD
CY2018Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
8000000 USD
us-gaap Environmental Remediation Expense
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17000000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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87000000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
88000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
1000000 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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7000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
8000000 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
4000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
4000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
1000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
0 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
4000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
9000000 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
6000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
9000000 USD
CY2016Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
1000000 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-20000000 USD
CY2017Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
1000000 USD
CY2018Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-4000000 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-10000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21000000 USD
us-gaap Gain Loss On Disposition Of Assets1
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1000000 USD
us-gaap Gain Loss On Disposition Of Assets1
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0 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Business
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0 USD
us-gaap Gain Loss On Sale Of Business
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1000000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Business
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0 USD
us-gaap Gain Loss On Sale Of Derivatives
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CY2017Q4 us-gaap Goodwill
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428000000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
439000000 USD
CY2017Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
2073000000 USD
CY2018Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
1991000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
727000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1619000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
610000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1381000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
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270000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
599000000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
175000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
330000000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
10000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
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CY2017Q4 us-gaap Income Taxes Receivable
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76000000 USD
CY2018Q3 us-gaap Income Taxes Receivable
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29000000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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-8000000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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246000000 USD
us-gaap Increase Decrease In Deferred Charges
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18000000 USD
us-gaap Increase Decrease In Deferred Charges
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223000000 USD
us-gaap Increase Decrease In Deferred Liabilities
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-40000000 USD
us-gaap Increase Decrease In Deferred Liabilities
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382000000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Interest Payable Net
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59000000 USD
us-gaap Increase Decrease In Interest Payable Net
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67000000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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85000000 USD
CY2018Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1200000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1100000 shares
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Increase Decrease In Other Receivables
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39000000 USD
us-gaap Increase Decrease In Other Receivables
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31000000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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305000000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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264000000 USD
us-gaap Increase Decrease In Prepaid Expense
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433000000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
487000000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-21000000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-60000000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1500000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1500000 shares
CY2017Q3 us-gaap Insurance Recoveries
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0 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
CY2018Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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131000000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
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132000000 USD
CY2017Q3 us-gaap Interest And Debt Expense
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185000000 USD
us-gaap Interest And Debt Expense
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545000000 USD
CY2018Q3 us-gaap Interest And Debt Expense
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205000000 USD
us-gaap Interest And Debt Expense
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597000000 USD
CY2017Q3 us-gaap Interest Expense Debt
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183000000 USD
us-gaap Interest Expense Debt
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539000000 USD
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
195000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
576000000 USD
CY2017Q3 us-gaap Interest Expense Other
InterestExpenseOther
4000000 USD
us-gaap Interest Expense Other
InterestExpenseOther
11000000 USD
CY2018Q3 us-gaap Interest Expense Other
InterestExpenseOther
13000000 USD
us-gaap Interest Expense Other
InterestExpenseOther
28000000 USD
us-gaap Interest Paid Net
InterestPaidNet
479000000 USD
us-gaap Interest Paid Net
InterestPaidNet
519000000 USD
CY2017Q4 us-gaap Interest Payable Current
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143000000 USD
CY2018Q3 us-gaap Interest Payable Current
InterestPayableCurrent
210000000 USD
CY2017Q3 us-gaap Investment Income Net
InvestmentIncomeNet
37000000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
90000000 USD
CY2018Q3 us-gaap Investment Income Net
InvestmentIncomeNet
39000000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
96000000 USD
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
48111000000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2017Q4 us-gaap Liabilities Current
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4902000000 USD
CY2018Q3 us-gaap Liabilities Current
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5401000000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
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13053000000 USD
CY2018Q3 us-gaap Liabilities Noncurrent
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12765000000 USD
CY2017Q4 us-gaap Loans Payable
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0 USD
CY2018Q3 us-gaap Loans Payable
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0 USD
CY2017Q4 us-gaap Long Term Debt Current
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1298000000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1128000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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14731000000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
15480000000 USD
CY2017Q4 us-gaap Long Term Investments
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2001000000 USD
CY2018Q3 us-gaap Long Term Investments
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2131000000 USD
CY2017Q4 us-gaap Margin Deposit Assets
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12000000 USD
CY2018Q3 us-gaap Margin Deposit Assets
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7000000 USD
CY2017Q4 us-gaap Minority Interest
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7000000 USD
CY2018Q3 us-gaap Minority Interest
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11000000 USD
CY2017Q3 us-gaap Minority Interest Period Increase Decrease
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4000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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748000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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2227000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1600000000 USD
CY2017Q3 us-gaap Net Income Loss
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457000000 USD
us-gaap Net Income Loss
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1020000000 USD
CY2018Q3 us-gaap Net Income Loss
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435000000 USD
us-gaap Net Income Loss
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1051000000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2018Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2017Q4 us-gaap Notes Payable Current
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CY2018Q3 us-gaap Notes Payable Current
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1352000000 USD
CY2017Q3 us-gaap Operating Expenses
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2297000000 USD
us-gaap Operating Expenses
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6884000000 USD
CY2018Q3 us-gaap Operating Expenses
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2502000000 USD
us-gaap Operating Expenses
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CY2017Q3 us-gaap Operating Income Loss
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914000000 USD
us-gaap Operating Income Loss
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2189000000 USD
CY2018Q3 us-gaap Operating Income Loss
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826000000 USD
us-gaap Operating Income Loss
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2007000000 USD
CY2017Q4 us-gaap Other Assets Current
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177000000 USD
CY2018Q3 us-gaap Other Assets Current
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91000000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
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148000000 USD
CY2018Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
153000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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4973000000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
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4674000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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1000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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8000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q3 us-gaap Other Income
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us-gaap Other Income
OtherIncome
12000000 USD
CY2018Q3 us-gaap Other Income
OtherIncome
7000000 USD
us-gaap Other Income
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18000000 USD
us-gaap Other Increase Decrease In Environmental Liabilities
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us-gaap Other Increase Decrease In Environmental Liabilities
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CY2017Q4 us-gaap Other Liabilities Current
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386000000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
295000000 USD
us-gaap Other Noncash Income Expense
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38000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
44000000 USD
CY2017Q3 us-gaap Other Nonoperating Expense
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45000000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
135000000 USD
CY2018Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
61000000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
154000000 USD
CY2017Q4 us-gaap Other Receivables
OtherReceivables
160000000 USD
CY2018Q3 us-gaap Other Receivables
OtherReceivables
263000000 USD
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
2148000000 USD
us-gaap Payments For Construction In Process
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2457000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
185000000 USD
us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
188000000 USD
us-gaap Payments Of Debt Issuance Costs
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12000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
21000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
600000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
631000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
288000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
193000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
462000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
475000000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1443000000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
804000000 USD
CY2017Q4 us-gaap Prepaid Expense Current
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178000000 USD
CY2018Q3 us-gaap Prepaid Expense Current
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665000000 USD
us-gaap Proceeds From Issuance Initial Public Offering
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343000000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
37000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
39000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
997000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1905000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2018Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
3000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
7000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
775000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
34000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37600000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39383000000 USD
CY2017Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
2000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
5000000 USD
CY2017Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
3000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
8000000 USD
CY2018Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
4000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
11000000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
9063000000 USD
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
9580000000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
3008000000 USD
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
3205000000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
1605000000 USD
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
1901000000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
35273000000 USD
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
36980000000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
42731000000 USD
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
44659000000 USD
CY2017Q4 us-gaap Regulatory Assets
RegulatoryAssets
4333000000 USD
CY2018Q3 us-gaap Regulatory Assets
RegulatoryAssets
3975000000 USD
CY2017Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
67000000 USD
CY2018Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
25000000 USD
CY2017Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4266000000 USD
CY2018Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
3950000000 USD
CY2017Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
4678000000 USD
CY2018Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
4732000000 USD
CY2017Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
101000000 USD
CY2018Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
108000000 USD
CY2017Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
4577000000 USD
CY2018Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
4624000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
429000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1319000000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
41000000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
46000000 USD
CY2017Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
47000000 USD
CY2018Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
46000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3298000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9117000000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
124000000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
87000000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
37000000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2017Q3 us-gaap Revenues
Revenues
3211000000 USD
us-gaap Revenues
Revenues
9072000000 USD
CY2018Q3 us-gaap Revenues
Revenues
3328000000 USD
us-gaap Revenues
Revenues
9388000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
77000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
15418000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
15887000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15425000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15898000000 USD
CY2017Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
544000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
1597000000 USD
CY2018Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
597000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
1707000000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
108000000 USD
CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
48000000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
142000000 USD
CY2018Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
149000000 USD
CY2017Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
58000000 USD
CY2018Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
31000000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11000000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
309300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
307700000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
312300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
311900000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
307800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
306200000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
311100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
310800000 shares

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