2018 Q1 Form 10-Q Financial Statement
#000003321318000006 Filed on April 26, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $1.312B | $828.7M |
YoY Change | 58.33% | 52.03% |
Cost Of Revenue | $416.7M | $179.5M |
YoY Change | 132.12% | 72.43% |
Gross Profit | $895.4M | $718.0M |
YoY Change | 24.7% | 62.81% |
Gross Profit Margin | 68.24% | 86.65% |
Selling, General & Admin | $39.82M | $71.96M |
YoY Change | -44.67% | 24.1% |
% of Gross Profit | 4.45% | 10.02% |
Research & Development | $1.200M | $3.100M |
YoY Change | -61.29% | 0.0% |
% of Gross Profit | 0.13% | 0.43% |
Depreciation & Amortization | $392.7M | $231.9M |
YoY Change | 69.32% | 4.83% |
% of Gross Profit | 43.86% | 32.3% |
Operating Expenses | $39.82M | $71.96M |
YoY Change | -44.67% | 24.1% |
Operating Profit | -$1.950B | $243.6M |
YoY Change | -900.72% | 91.49% |
Interest Expense | $57.91M | $42.66M |
YoY Change | 35.77% | 17.9% |
% of Operating Profit | 17.51% | |
Other Income/Expense, Net | -$900.0K | |
YoY Change | -118.75% | |
Pretax Income | -$2.008B | $351.4M |
YoY Change | -671.58% | 266.54% |
Income Tax | -$429.8M | $100.7M |
% Of Pretax Income | 28.65% | |
Net Earnings | -$1.586B | $164.0M |
YoY Change | -1067.12% | 2809.72% |
Net Earnings / Revenue | -120.88% | 19.79% |
Basic Earnings Per Share | -$5.99 | $0.95 |
Diluted Earnings Per Share | -$5.99 | $0.95 |
COMMON SHARES | ||
Basic Shares Outstanding | 264.9M shares | 173.2M shares |
Diluted Shares Outstanding | 264.9M shares | 173.5M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $210.0M | $899.0M |
YoY Change | -76.64% | -42.22% |
Cash & Equivalents | $210.4M | $899.4M |
Short-Term Investments | $0.00 | |
Other Short-Term Assets | $307.0M | $73.00M |
YoY Change | 320.55% | -83.81% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $674.1M | $279.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.192B | $1.252B |
YoY Change | -4.82% | -41.94% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $22.88B | $13.95B |
YoY Change | 63.98% | 20.0% |
Goodwill | $1.999B | |
YoY Change | ||
Intangibles | $715.6M | |
YoY Change | ||
Long-Term Investments | $546.4M | $237.3M |
YoY Change | 130.26% | 157.94% |
Other Assets | $304.1M | $207.2M |
YoY Change | 46.78% | -22.64% |
Total Long-Term Assets | $26.44B | $14.39B |
YoY Change | 83.68% | 21.03% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.192B | $1.252B |
Total Long-Term Assets | $26.44B | $14.39B |
Total Assets | $27.63B | $15.65B |
YoY Change | 76.6% | 11.37% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $699.5M | $318.1M |
YoY Change | 119.88% | 42.47% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $0.00 | $207.9M |
YoY Change | -100.0% | |
Total Short-Term Liabilities | $1.109B | $894.7M |
YoY Change | 23.91% | 112.35% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.565B | $3.083B |
YoY Change | 80.5% | 10.32% |
Other Long-Term Liabilities | $771.9M | $516.6M |
YoY Change | 49.44% | 35.74% |
Total Long-Term Liabilities | $6.337B | $3.599B |
YoY Change | 76.05% | 13.37% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.109B | $894.7M |
Total Long-Term Liabilities | $6.337B | $3.599B |
Total Liabilities | $10.77B | $6.336B |
YoY Change | 69.96% | 13.79% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.407B | $2.668B |
YoY Change | -9.78% | -10.57% |
Common Stock | $3.432B | |
YoY Change | 33.68% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $51.30M | $82.19M |
YoY Change | -37.58% | -12.45% |
Treasury Stock Shares | 2.871M shares | 4.580M shares |
Shareholders Equity | $11.72B | $6.019B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $27.63B | $15.65B |
YoY Change | 76.6% | 11.37% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.586B | $164.0M |
YoY Change | -1067.12% | 2809.72% |
Depreciation, Depletion And Amortization | $392.7M | $231.9M |
YoY Change | 69.32% | 4.83% |
Cash From Operating Activities | $904.4M | $514.8M |
YoY Change | 75.68% | 80.69% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $558.7M | $311.4M |
YoY Change | 79.43% | -21.72% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $3.090M | $339.0M |
YoY Change | -99.09% | 30718.18% |
Cash From Investing Activities | -$849.4M | -$716.9M |
YoY Change | 18.49% | 80.72% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $9.000K | $7.000K |
YoY Change | 28.57% | -100.0% |
Debt Paid & Issued, Net | $7.999M | $0.00 |
YoY Change | ||
Cash From Financing Activities | $8.091M | -$77.10M |
YoY Change | -110.49% | -215.03% |
NET CHANGE | ||
Cash From Operating Activities | $904.4M | $514.8M |
Cash From Investing Activities | -$849.4M | -$716.9M |
Cash From Financing Activities | $8.091M | -$77.10M |
Net Change In Cash | $63.07M | -$279.2M |
YoY Change | -122.59% | 523.9% |
FREE CASH FLOW | ||
Cash From Operating Activities | $904.4M | $514.8M |
Capital Expenditures | $558.7M | $311.4M |
Free Cash Flow | $345.7M | $203.4M |
YoY Change | 69.93% | -280.22% |
Facts In Submission
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---|---|---|---|---|
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Stockholders Equity
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0.03 | |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
CY2017Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2018Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
320000000 | shares |
CY2018Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
320000000 | shares |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.190 | |
CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
460546000 | USD |
CY2018Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
546428000 | USD |
CY2017Q1 | us-gaap |
Exploration Expense
ExplorationExpense
|
3122000 | USD |
CY2018Q1 | us-gaap |
Exploration Expense
ExplorationExpense
|
5104000 | USD |
CY2017Q1 | us-gaap |
Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
140742000 | USD |
CY2018Q1 | us-gaap |
Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
62592000 | USD |
CY2017Q1 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
133706000 | USD |
CY2018Q1 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
190140000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
42655000 | USD |
CY2017Q1 | us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
79962000 | USD |
CY2018Q1 | us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
144617000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
1998726000 | USD |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
1998726000 | USD |
CY2017Q1 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
70013000 | USD |
CY2017Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
17845000 | USD |
CY2018Q1 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
2300000000 | USD |
CY2018Q1 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
2329045000 | USD |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
267871000 | shares |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
351370000 | USD |
CY2018Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
267871000 | shares |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1783944000 | USD |
CY2017Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
9388903000 | USD |
CY2018Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
9363289000 | USD |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
163216000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100665000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-338965000 | USD |
CY2017Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-87000 | USD |
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
27519000 | USD |
CY2018Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-9000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-15225000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
11107991000 | USD |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1586151000 | USD |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
86713000 | USD |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
141015000 | USD |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
249929000 | USD |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1445136000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
438600000 | USD |
CY2017Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
503192000 | USD |
CY2018Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3157099000 | USD |
CY2017Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
4113000 | USD |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1768900000 | USD |
CY2018Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1431148000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
307000 | USD |
CY2018Q1 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
1433583000 | USD |
CY2017Q1 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
673465000 | USD |
CY2018Q1 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
1226374000 | USD |
CY2017Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
16817000 | USD |
CY2018Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
25740000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
390977000 | USD |
CY2017Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
54636000 | USD |
CY2018Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
88896000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-77102000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8091000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-716880000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-849436000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
514817000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
904412000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5562555000 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5094995000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
163992000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1585994000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
86713000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5564826000 | USD |
CY2017Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
1761000000 | USD |
CY2018Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
1892000000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27632346000 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
10768584000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29522604000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1232237000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1108676000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
141015000 | USD |
CY2016 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1723516000 | USD |
CY2018Q1 | us-gaap |
Minority Interest
MinorityInterest
|
5147440000 | USD |
CY2018Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | segment |
CY2018Q1 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
1000000000 | USD |
CY2017Q1 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
894169000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7999000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
5700000000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
5600000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
311399000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1444979000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
30990309000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
732417000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
48552000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
44812000 | USD |
CY2017Q1 | us-gaap |
Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
0 | USD |
CY2018Q1 | us-gaap |
Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
1946000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
283758000 | USD |
CY2018Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
20009000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
669479000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
19760000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
27083946000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24885015000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-287000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-584000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
278902000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
304140000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-888000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-100000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-776000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-157000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-76000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-86000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-49000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-30000 | USD |
CY2018Q1 | us-gaap |
Other Income
OtherIncome
|
83385000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
430525000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
349958000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
783299000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
117019000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
0 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1017313000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
764982000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1217500000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
250705000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
771934000 | USD |
CY2017Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3048000 | USD |
CY2018Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
9585000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3048000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
9585000 | USD |
CY2017Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
18336000 | USD |
CY2018Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-62970000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7000 | USD |
CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5206000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7942000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
88896000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
54636000 | USD |
CY2017Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
17253000 | USD |