2018 Q3 Form 10-Q Financial Statement
#000003321318000014 Filed on October 25, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q4 | 2017 Q3 |
---|---|---|---|
Revenue | $1.050B | $1.034B | $597.7M |
YoY Change | 75.68% | 172.69% | 7.36% |
Cost Of Revenue | $420.7M | $811.9M | $136.2M |
YoY Change | 208.88% | 13.22% | 17.53% |
Gross Profit | $629.3M | $36.80M | $461.5M |
YoY Change | 36.36% | -106.58% | 4.7% |
Gross Profit Margin | 59.93% | 3.56% | 77.21% |
Selling, General & Admin | $51.82M | $18.10M | $66.26M |
YoY Change | -21.8% | -18.83% | 7.87% |
% of Gross Profit | 8.23% | 49.18% | 14.36% |
Research & Development | $3.600M | $8.500M | $2.400M |
YoY Change | 50.0% | -280.85% | -11.11% |
% of Gross Profit | 0.57% | 23.1% | 0.52% |
Depreciation & Amortization | $388.0M | $369.2M | $246.6M |
YoY Change | 57.37% | 50.69% | 4.0% |
% of Gross Profit | 61.66% | 1003.26% | 53.43% |
Operating Expenses | $51.82M | $229.1M | $66.26M |
YoY Change | -21.8% | 131.18% | 7.87% |
Operating Profit | -$147.5M | $97.26M | -$6.380M |
YoY Change | 2211.14% | -151.33% | -105.88% |
Interest Expense | $56.18M | -$30.90M | $50.38M |
YoY Change | 11.52% | 36.12% | 40.0% |
% of Operating Profit | -31.77% | ||
Other Income/Expense, Net | -$18.90M | $500.0K | |
YoY Change | -39.62% | -95.33% | |
Pretax Income | -$199.3M | -$399.3M | $94.18M |
YoY Change | -311.63% | -44.56% | 13.21% |
Income Tax | -$71.96M | -$102.4M | -$11.28M |
% Of Pretax Income | -11.98% | ||
Net Earnings | -$39.69M | $1.280B | $23.34M |
YoY Change | -270.06% | -766.85% | -391.17% |
Net Earnings / Revenue | -3.78% | 123.85% | 3.9% |
Basic Earnings Per Share | -$0.15 | $5.85 | $0.13 |
Diluted Earnings Per Share | -$0.15 | $5.83 | $0.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 259.6M shares | 173.5M shares | |
Diluted Shares Outstanding | 259.6M shares | 173.7M shares |
Balance Sheet
Concept | 2018 Q3 | 2017 Q4 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.000M | $147.0M | $484.0M |
YoY Change | -98.97% | -89.42% | -72.45% |
Cash & Equivalents | $4.855M | $26.31M | $483.6M |
Short-Term Investments | $0.00 | $0.00 | |
Other Short-Term Assets | $348.0M | $291.0M | $96.00M |
YoY Change | 262.5% | 200.0% | -52.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $882.4M | $664.7M | $279.2M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.235B | $1.163B | $858.5M |
YoY Change | 43.82% | -36.38% | -60.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $23.13B | $19.73B | $14.54B |
YoY Change | 59.06% | 49.9% | 17.19% |
Goodwill | $1.999B | $470.8M | |
YoY Change | |||
Intangibles | $674.2M | $118.7M | |
YoY Change | |||
Long-Term Investments | $1.300B | $460.5M | $340.0M |
YoY Change | 282.5% | 149.53% | 112.05% |
Other Assets | $323.4M | $250.7M | $245.0M |
YoY Change | 32.05% | 12.47% | 39.33% |
Total Long-Term Assets | $27.43B | $28.36B | $15.13B |
YoY Change | 81.32% | 107.84% | 18.69% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.235B | $1.163B | $858.5M |
Total Long-Term Assets | $27.43B | $28.36B | $15.13B |
Total Assets | $28.66B | $29.52B | $15.98B |
YoY Change | 79.31% | 90.8% | 7.35% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $978.8M | $726.4M | $388.1M |
YoY Change | 152.22% | 134.35% | 46.56% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $699.5M | $12.41M | $707.5M |
YoY Change | -1.12% | ||
Total Short-Term Liabilities | $2.646B | $1.232B | $1.435B |
YoY Change | 84.36% | 53.14% | 132.01% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.337B | $4.690B | $2.586B |
YoY Change | 183.7% | 42.57% | -7.53% |
Other Long-Term Liabilities | $776.4M | $752.8M | $567.5M |
YoY Change | 36.82% | 50.7% | 48.39% |
Total Long-Term Liabilities | $8.113B | $5.443B | $3.154B |
YoY Change | 157.27% | 43.65% | -0.81% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.646B | $1.232B | $1.435B |
Total Long-Term Liabilities | $8.113B | $5.443B | $3.154B |
Total Liabilities | $12.44B | $11.11B | $6.560B |
YoY Change | 89.7% | 74.83% | 16.81% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.369B | $3.997B | $2.722B |
YoY Change | -12.96% | 59.29% | 0.58% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $50.01M | $63.60M | $81.73M |
YoY Change | -38.81% | -30.12% | -11.43% |
Treasury Stock Shares | 2.799M shares | 3.551M shares | 4.553M shares |
Shareholders Equity | $11.00B | $13.32B | $6.088B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $28.66B | $29.52B | $15.98B |
YoY Change | 79.31% | 90.8% | 7.35% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q4 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$39.69M | $1.280B | $23.34M |
YoY Change | -270.06% | -766.85% | -391.17% |
Depreciation, Depletion And Amortization | $388.0M | $369.2M | $246.6M |
YoY Change | 57.37% | 50.69% | 4.0% |
Cash From Operating Activities | $904.3M | $426.3M | $402.4M |
YoY Change | 124.73% | 43.73% | 46.7% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$915.2M | -$1.978B | -$480.1M |
YoY Change | 90.63% | 394.23% | -38.76% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$42.00M | -$432.7M | -$43.50M |
YoY Change | -3.45% | -47.02% | 69.26% |
Cash From Investing Activities | -$957.3M | -$2.411B | -$523.7M |
YoY Change | 82.8% | 98.06% | -35.31% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -640.2M | 1.648B | 32.50M |
YoY Change | -2069.85% | 382.41% | -8.96% |
NET CHANGE | |||
Cash From Operating Activities | 904.3M | 426.3M | 402.4M |
Cash From Investing Activities | -957.3M | -2.411B | -523.7M |
Cash From Financing Activities | -640.2M | 1.648B | 32.50M |
Net Change In Cash | -693.2M | -336.4M | -88.80M |
YoY Change | 680.63% | -41.89% | -82.22% |
FREE CASH FLOW | |||
Cash From Operating Activities | $904.3M | $426.3M | $402.4M |
Capital Expenditures | -$915.2M | -$1.978B | -$480.1M |
Free Cash Flow | $1.820B | $2.404B | $882.5M |
YoY Change | 106.18% | 245.03% | -16.61% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Depreciation Depletion And Amortization
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Earnings Per Share Diluted
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2018 | ||
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2018-09-30 | ||
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Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000033213 | ||
CY2018Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
254426000 | shares |
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EQT Corp | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
eqt |
Adjustmentsto Additional Paidin Capital Changein Subsidiary Ownership
AdjustmentstoAdditionalPaidinCapitalChangeinSubsidiaryOwnership
|
56370000 | USD | |
eqt |
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
121704000 | USD | |
eqt |
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
-502853000 | USD | |
eqt |
Depreciationand Depletion Continuingand Discontinued Operations
DepreciationandDepletionContinuingandDiscontinuedOperations
|
719295000 | USD | |
eqt |
Depreciationand Depletion Continuingand Discontinued Operations
DepreciationandDepletionContinuingandDiscontinuedOperations
|
1290876000 | USD | |
CY2018Q2 | eqt |
Disposal Group Including D Iscontinued Operations Numberof Compressors Sold
DisposalGroupIncludingDIscontinuedOperationsNumberofCompressorsSold
|
26 | compressor_station |
CY2018Q2 | eqt |
Disposal Group Including D Iscontinued Operations Numberof Milesof Gathering Lines Sold
DisposalGroupIncludingDIscontinuedOperationsNumberofMilesofGatheringLinesSold
|
350 | mi |
CY2018Q2 | eqt |
Disposal Group Including D Iscontinued Operations Numberof Wells Sold
DisposalGroupIncludingDIscontinuedOperationsNumberofWellsSold
|
970 | well |
CY2018Q2 | eqt |
Disposal Group Including D Iscontinued Operations Reductionin Sales Volume
DisposalGroupIncludingDIscontinuedOperationsReductioninSalesVolume
|
20 | MMcfe |
CY2017Q3 | eqt |
Disposal Group Not Discontinued Operation Gain Losson Disposaland Impairment
DisposalGroupNotDiscontinuedOperationGainLossonDisposalandImpairment
|
0 | USD |
eqt |
Disposal Group Not Discontinued Operation Gain Losson Disposaland Impairment
DisposalGroupNotDiscontinuedOperationGainLossonDisposalandImpairment
|
0 | USD | |
CY2018Q2 | eqt |
Disposal Group Not Discontinued Operation Gain Losson Disposaland Impairment
DisposalGroupNotDiscontinuedOperationGainLossonDisposalandImpairment
|
-118100000 | USD |
CY2018Q3 | eqt |
Disposal Group Not Discontinued Operation Gain Losson Disposaland Impairment
DisposalGroupNotDiscontinuedOperationGainLossonDisposalandImpairment
|
-259279000 | USD |
eqt |
Disposal Group Not Discontinued Operation Gain Losson Disposaland Impairment
DisposalGroupNotDiscontinuedOperationGainLossonDisposalandImpairment
|
-2706438000 | USD | |
eqt |
Equity Method Investments Percent Interestto Require Approval
EquityMethodInvestmentsPercentInteresttoRequireApproval
|
0.6667 | ||
eqt |
Maximum Additional Collateral As Percentage Of Derivative Liability
MaximumAdditionalCollateralAsPercentageOfDerivativeLiability
|
1 | ||
eqt |
Other Comprehensive Income Derivatives Qualifying As Hedges Period Increase Decrease Net Of Tax Interest Rate
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesPeriodIncreaseDecreaseNetOfTaxInterestRate
|
108000 | USD | |
eqt |
Other Comprehensive Income Derivatives Qualifying As Hedges Period Increase Decrease Net Of Tax Interest Rate
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesPeriodIncreaseDecreaseNetOfTaxInterestRate
|
132000 | USD | |
CY2017Q3 | eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Netof Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
36000 | USD |
eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Netof Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
108000 | USD | |
CY2018Q3 | eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Netof Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
52000 | USD |
eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Netof Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
132000 | USD | |
CY2017Q3 | eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
26000 | USD |
eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
78000 | USD | |
CY2018Q3 | eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
10000 | USD |
eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
54000 | USD | |
eqt |
Paymentfor Retirementof Common Stock
PaymentforRetirementofCommonStock
|
0 | USD | |
eqt |
Paymentfor Retirementof Common Stock
PaymentforRetirementofCommonStock
|
538876000 | USD | |
eqt |
Proceeds From Payments For Cash Settlementson Derivatives Not Designatedas Hedges
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges
|
-27401000 | USD | |
CY2017Q4 | eqt |
Treasury Stock Shares Heldin Trust
TreasuryStockSharesHeldinTrust
|
253000 | shares |
eqt |
Proceeds From Payments For Cash Settlementson Derivatives Not Designatedas Hedges
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges
|
-6837000 | USD | |
CY2018Q3 | eqt |
Treasury Stock Shares Heldin Trust
TreasuryStockSharesHeldinTrust
|
299000 | shares |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
654624000 | USD |
CY2018Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
978757000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
725236000 | USD |
CY2018Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
882386000 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6105294000 | USD |
CY2018Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4892875000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2458000 | USD |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3251000 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
8226000 | USD |
CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
8235000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
9591000 | USD | |
CY2017Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD | |
CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20728000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
62185000 | USD | |
CY2017Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
425100 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
431190 | shares | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5053000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2742022000 | USD | |
CY2017Q4 | us-gaap |
Assets
Assets
|
29522604000 | USD |
CY2018Q3 | us-gaap |
Assets
Assets
|
28661329000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1163055000 | USD |
CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1234658000 | USD |
CY2018Q3 | us-gaap |
Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
|
0.25 | |
CY2017Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
10806000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
15044000 | USD | |
CY2018Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
31506000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
93176000 | USD | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
147315000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4855000 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1178540000 | USD |
CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
483558000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
147315000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4855000 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-694982000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-142460000 | USD | |
CY2018Q3 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
0 | USD |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.09 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.09 | ||
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | ||
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | ||
CY2017Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2018Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
320000000 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
320000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
267871000 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
257225000 | shares |
CY2017Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
9388903000 | USD |
CY2018Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
8684169000 | USD |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
22002000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
224785000 | USD | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-39985000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1608674000 | USD | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
82117000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
103141000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
362696000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
250349000 | USD | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
104119000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
475134000 | USD | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
63156000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1245978000 | USD | |
CY2018Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
488700000 | USD |
CY2017Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
136219000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
404743000 | USD | |
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
186407000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
576597000 | USD | |
CY2017Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
521386000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1523194000 | USD | |
CY2017Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
4113000 | USD |
CY2018Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1087046000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
5198847000 | USD | |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1768900000 | USD |
CY2018Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1212867000 | USD |
CY2017Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
246560000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-793000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-77000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-230000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-86000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-258000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-49000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-148000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3673000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-292000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-29000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-89000 | USD | |
CY2018Q3 | us-gaap |
Other Income
OtherIncome
|
452000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
784115000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
783299000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
776424000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
15880000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
43092000 | USD | |
us-gaap |
Other Income
OtherIncome
|
33729000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
430525000 | USD |
CY2018Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
500000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13319618000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11000175000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
538876000 | USD | |
CY2018Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
9946382 | shares |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6526000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
15880000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
21755000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
43092000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
56648000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-55926000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
27000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
13679000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
34249000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
15620000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
23736000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
172498000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
279539000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
18030000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
21910000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
818957000 | USD | |
us-gaap |
Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
0 | USD | |
us-gaap |
Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
1946000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
523595000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
57664000 | USD | |
us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
283758000 | USD | |
us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
0 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
334000000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
6219500000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
2500000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
105457000 | USD |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
103448000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
446049000 | USD | |
CY2017Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
522299000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2081986000 | USD | |
CY2018Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1105862000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2809518000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1152865000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2854670000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
175000000 | USD | |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
48552000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
31853000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18414613000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16217392000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
50.29 | |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3551000 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2799000 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
63602000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
50014000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
173675000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
173572000 | shares | |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9119247000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9424677000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
173368000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
259560000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
262816000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
259560000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
262816000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
173476000 | shares |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7999000 | USD | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
63448000 | USD |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
229000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-1245185000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
30990309000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
28022769000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24885015000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23129894000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-1230000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9000 | USD | |
CY2017Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1338000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
3673000 | USD | |
CY2018Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
292000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
793000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
478807000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
7508500000 | USD | |
CY2016Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
75000000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | USD |
CY2017Q3 | us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
39513000 | USD |
us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
129461000 | USD | |
CY2018Q3 | us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
42751000 | USD |
us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
149471000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3996775000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2369271000 | USD |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1158418000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3613395000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
659413000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
195828000 | USD | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
65400000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27894000 | USD | |
us-gaap |
Revenues
Revenues
|
2242324000 | USD | |
us-gaap |
Revenues
Revenues
|
3647124000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
66263000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
190891000 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
1158870000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23137000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
18414000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5425000 | USD |