2018 Q2 Form 10-Q Financial Statement

#000159200018000009 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $1.765B $1.264B
YoY Change 39.66% 22.3%
Cost Of Revenue $1.326B $932.4M
YoY Change 42.17% 27.31%
Gross Profit $325.7M $228.6M
YoY Change 42.48% 13.9%
Gross Profit Margin 18.46% 18.09%
Selling, General & Admin $30.40M $31.10M
YoY Change -2.25% 2.64%
% of Gross Profit 9.33% 13.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $145.3M $142.5M
YoY Change 1.96% 14.09%
% of Gross Profit 44.61% 62.34%
Operating Expenses $30.40M $276.2M
YoY Change -88.99% 8.19%
Operating Profit $148.8M $68.90M
YoY Change 115.97% 52.43%
Interest Expense -$40.70M -$47.70M
YoY Change -14.68% 4.61%
% of Operating Profit -27.35% -69.23%
Other Income/Expense, Net -$40.30M -$38.60M
YoY Change 4.4% -15.72%
Pretax Income $108.5M $30.30M
YoY Change 258.09% -5150.0%
Income Tax $6.300M $3.200M
% Of Pretax Income 5.81% 10.56%
Net Earnings $28.00M $5.900M
YoY Change 374.58% 637.5%
Net Earnings / Revenue 1.59% 0.47%
Basic Earnings Per Share $0.15 $0.03
Diluted Earnings Per Share $0.15 $0.03
COMMON SHARES
Basic Shares Outstanding 181.0M shares 180.6M shares
Diluted Shares Outstanding 182.2M shares 181.7M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.00M $11.00M
YoY Change 236.36% 10.0%
Cash & Equivalents $36.80M $11.40M
Short-Term Investments $0.00
Other Short-Term Assets $99.10M $60.10M
YoY Change 64.89% 1102.0%
Inventory $60.80M $42.10M
Prepaid Expenses
Receivables $73.20M $23.80M
Other Receivables $122.0M $109.0M
Total Short-Term Assets $915.2M $555.3M
YoY Change 64.81% 12.89%
LONG-TERM ASSETS
Property, Plant & Equipment $6.763B $6.512B
YoY Change 3.86% 5.71%
Goodwill $1.542B $1.542B
YoY Change 0.0% 0.06%
Intangibles $1.435B $1.559B
YoY Change -7.94% -6.45%
Long-Term Investments $85.50M $84.20M
YoY Change 1.54% -71.91%
Other Assets $42.10M $4.800M
YoY Change 777.08% 108.7%
Total Long-Term Assets $9.868B $9.703B
YoY Change 1.7% 0.34%
TOTAL ASSETS
Total Short-Term Assets $915.2M $555.3M
Total Long-Term Assets $9.868B $9.703B
Total Assets $10.78B $10.26B
YoY Change 5.12% 0.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $115.2M $57.20M
YoY Change 101.4% 24.35%
Accrued Expenses $206.4M $214.5M
YoY Change -3.78% 46.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $483.7M
YoY Change
Total Short-Term Liabilities $1.356B $829.9M
YoY Change 63.36% 20.03%
LONG-TERM LIABILITIES
Long-Term Debt $3.590B $3.697B
YoY Change -2.88% 9.89%
Other Long-Term Liabilities $21.20M $42.10M
YoY Change -49.64% -26.14%
Total Long-Term Liabilities $3.611B $3.739B
YoY Change -3.41% 9.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.356B $829.9M
Total Long-Term Liabilities $3.611B $3.739B
Total Liabilities $4.967B $4.569B
YoY Change 8.72% 11.1%
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 $1.870B $1.798B
YoY Change
Total Liabilities & Shareholders Equity $10.78B $10.26B
YoY Change 5.12% 0.95%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $28.00M $5.900M
YoY Change 374.58% 637.5%
Depreciation, Depletion And Amortization $145.3M $142.5M
YoY Change 1.96% 14.09%
Cash From Operating Activities $235.6M $151.5M
YoY Change 55.51% 37.98%
INVESTING ACTIVITIES
Capital Expenditures -$222.9M -$215.4M
YoY Change 3.48% 40.97%
Acquisitions
YoY Change
Other Investing Activities $400.0K $1.100M
YoY Change -63.64% -105.5%
Cash From Investing Activities -$222.5M -$214.3M
YoY Change 3.83% 24.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.500M 59.20M
YoY Change -89.02% -12.17%
NET CHANGE
Cash From Operating Activities 235.6M 151.5M
Cash From Investing Activities -222.5M -214.3M
Cash From Financing Activities 6.500M 59.20M
Net Change In Cash 19.60M -3.600M
YoY Change -644.44% -181.82%
FREE CASH FLOW
Cash From Operating Activities $235.6M $151.5M
Capital Expenditures -$222.9M -$215.4M
Free Cash Flow $458.5M $366.9M
YoY Change 24.97% 39.72%

Facts In Submission

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us-gaap Earnings Per Share Diluted
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18000000 USD
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2100000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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6700000 USD
CY2018Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1200000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1900000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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0 USD
us-gaap Equity Method Investment Dividends Or Distributions
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9500000 USD
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298700000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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360400000 USD
CY2017Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
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1600000 USD
CY2017Q2 us-gaap Gain Loss Related To Litigation Settlement
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8500000 USD
us-gaap Gain Loss Related To Litigation Settlement
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26000000 USD
CY2018Q2 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
us-gaap Gain Loss Related To Litigation Settlement
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0 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
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9000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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9000000 USD
CY2018Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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-14700000 USD
CY2017Q2 us-gaap Gain Loss On Disposition Of Assets
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5400000 USD
us-gaap Gain Loss On Disposition Of Assets
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300000 USD
CY2018Q2 us-gaap Gain Loss On Disposition Of Assets
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Gain Loss On Sale Of Derivatives
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6000000 USD
us-gaap Gain Loss On Sale Of Derivatives
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400000 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
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5400000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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300000 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-1200000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2018Q2 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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31100000 USD
us-gaap General And Administrative Expense
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67200000 USD
CY2018Q2 us-gaap General And Administrative Expense
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30400000 USD
us-gaap General And Administrative Expense
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57900000 USD
CY2017Q2 us-gaap Goodwill
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CY2017Q4 us-gaap Goodwill
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1542200000 USD
CY2018Q2 us-gaap Goodwill
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1542200000 USD
CY2017Q2 us-gaap Gross Profit
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228600000 USD
us-gaap Gross Profit
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444100000 USD
CY2018Q2 us-gaap Gross Profit
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325700000 USD
us-gaap Gross Profit
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596700000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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30300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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42600000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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108500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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172600000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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600000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
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4400000 USD
us-gaap Income Loss From Equity Method Investments
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7400000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
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3200000 USD
us-gaap Income Tax Expense Benefit
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6200000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
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6300000 USD
us-gaap Income Tax Expense Benefit
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13300000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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3100000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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34000000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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3500000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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7200000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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11300000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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2300000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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1500000 USD
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100000 USD
us-gaap Income Tax Reconciliation Other Adjustments
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CY2018Q2 us-gaap Income Tax Reconciliation Other Adjustments
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400000 USD
us-gaap Income Tax Reconciliation Other Adjustments
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200000 USD
CY2017Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
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300000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
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300000 USD
CY2018Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
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800000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
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1300000 USD
us-gaap Income Taxes Paid Net
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3600000 USD
us-gaap Income Taxes Paid Net
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400000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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72100000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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40100000 USD
us-gaap Increase Decrease In Receivables
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5600000 USD
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60800000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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CY2018Q2 us-gaap Natural Gas Midstream Revenue
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us-gaap Natural Gas Midstream Revenue
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234600000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
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46700000 USD
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Interest Paid
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us-gaap Interest Paid
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89100000 USD
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CY2018Q2 us-gaap Interest Payable Current
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36600000 USD
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CY2017Q4 us-gaap Inventory Net
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us-gaap Limited Liability Company Llc Members Equity Unit Based Compensation
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5430500000 USD
CY2017Q4 us-gaap Long Term Debt Current
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3542100000 USD
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CY2017Q2 us-gaap Natural Gas Midstream Revenue
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us-gaap Natural Gas Midstream Revenue
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259300000 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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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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329100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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429300000 USD
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5900000 USD
us-gaap Net Income Loss
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CY2018Q2 us-gaap Net Income Loss
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28000000 USD
us-gaap Net Income Loss
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40400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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32400000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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118900000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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5900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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4000000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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28000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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40400000 USD
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us-gaap Nonoperating Income Expense
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CY2018Q2 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2018Q2 us-gaap Notes Receivable Gross
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58000000 USD
CY2017Q2 us-gaap Operating Income Loss
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68900000 USD
us-gaap Operating Income Loss
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125400000 USD
CY2018Q2 us-gaap Operating Income Loss
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148800000 USD
us-gaap Operating Income Loss
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254100000 USD
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CY2018Q2 us-gaap Other Assets Current
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CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2017Q2 us-gaap Other Cost And Expense Operating
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us-gaap Other Cost And Expense Operating
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206700000 USD
CY2018Q2 us-gaap Other Cost And Expense Operating
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113400000 USD
us-gaap Other Cost And Expense Operating
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222600000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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CY2018Q2 us-gaap Other Liabilities Noncurrent
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21200000 USD
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200000 USD
us-gaap Other Nonoperating Income Expense
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200000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Operating Activities Cash Flow Statement
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5800000 USD
us-gaap Other Operating Activities Cash Flow Statement
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13200000 USD
CY2017Q4 us-gaap Other Sundry Liabilities Current
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65100000 USD
CY2018Q2 us-gaap Other Sundry Liabilities Current
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66200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments Of Debt Issuance Costs
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5700000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Payments Of Dividends Minority Interest
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202900000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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1800200000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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1361800000 USD
us-gaap Proceeds From Minority Shareholders
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CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Payments Of Dividends Minority Interest
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255500000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3500000 USD
CY2017Q2 us-gaap Payments To Acquire Equity Method Investments
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4300000 USD
us-gaap Payments To Acquire Equity Method Investments
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10300000 USD
CY2018Q2 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
100000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
100000 USD
CY2017Q2 us-gaap Payments To Acquire Productive Assets
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218500000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
466600000 USD
CY2018Q2 us-gaap Payments To Acquire Productive Assets
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218200000 USD
us-gaap Payments To Acquire Productive Assets
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399400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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471700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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404400000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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7400000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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1900000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
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72200000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
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900000 USD
us-gaap Proceeds From Minority Shareholders
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54300000 USD
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1200000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
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189700000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
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0 USD
CY2017Q2 us-gaap Profit Loss
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27100000 USD
us-gaap Profit Loss
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36400000 USD
CY2018Q2 us-gaap Profit Loss
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102200000 USD
us-gaap Profit Loss
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159300000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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CY2018Q2 us-gaap Property Plant And Equipment Net
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6763200000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
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4600000 USD
CY2018Q2 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
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4600000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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832000000 USD
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250000000 USD
us-gaap Repayments Of Other Debt
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250000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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3541100000 USD
CY2017Q2 us-gaap Revenue From Purchased Oil And Gas
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927200000 USD
us-gaap Revenue From Purchased Oil And Gas
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1917200000 USD
CY2018Q2 us-gaap Revenue From Purchased Oil And Gas
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1435100000 USD
us-gaap Revenue From Purchased Oil And Gas
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2934300000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
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388400000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
235800000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
224800000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
82200000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
71900000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
231200000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
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1234300000 USD
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
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P0Y6M
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P1Y
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P1Y
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P1Y
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P1Y
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
CY2017Q2 us-gaap Revenues
Revenues
1263600000 USD
us-gaap Revenues
Revenues
2585500000 USD
CY2018Q2 us-gaap Revenues
Revenues
1764700000 USD
us-gaap Revenues
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3526400000 USD
us-gaap Share Based Compensation
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28700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14700000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2017Q4 us-gaap Unbilled Contracts Receivable
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CY2018Q2 us-gaap Unbilled Contracts Receivable
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579400000 USD
CY2017Q2 us-gaap Undistributed Earnings
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us-gaap Undistributed Earnings
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CY2018Q2 us-gaap Undistributed Earnings
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-21100000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
-56800000 USD
CY2017Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
180600000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
180400000 shares
CY2018Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
181000000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
181000000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181600000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180400000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181000000 shares

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