2019 Q4 Form 10-Q Financial Statement

#000006598419000316 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $2.462B $3.141B $3.104B
YoY Change -2.0% 1.17% -4.29%
Cost Of Revenue $242.6M $368.4M $477.3M
YoY Change -45.37% -22.82% 5.74%
Gross Profit $2.220B $2.772B $2.627B
YoY Change 7.31% 5.53% -5.92%
Gross Profit Margin 90.15% 88.27% 84.62%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $547.6M $565.9M $489.7M
YoY Change 4.64% 15.56% -5.63%
% of Gross Profit 24.67% 20.41% 18.64%
Operating Expenses $1.970B $2.054B $2.201B
YoY Change -4.48% -6.67% -12.46%
Operating Profit $248.5M $519.9M $271.0M
YoY Change -208.57% 91.83% -64.29%
Interest Expense -$46.70M $186.6M $180.1M
YoY Change -87.75% 3.65% 7.89%
% of Operating Profit -18.79% 35.9% 66.44%
Other Income/Expense, Net -$55.50M $65.37M $165.8M
YoY Change -279.61% -60.58% 223.06%
Pretax Income $146.4M $398.7M $256.8M
YoY Change -125.28% 55.23% -60.09%
Income Tax -$243.3M $29.20M -$283.0M
% Of Pretax Income -166.19% 7.32% -110.2%
Net Earnings $389.6M $369.5M $539.8M
YoY Change -725.14% -31.56% 35.57%
Net Earnings / Revenue 15.82% 11.76% 17.39%
Basic Earnings Per Share $1.96 $1.84 $2.96
Diluted Earnings Per Share $1.94 $1.82 $2.92
COMMON SHARES
Basic Shares Outstanding 199.1M shares 198.9M shares 181.0M shares
Diluted Shares Outstanding 200.5M shares 183.7M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $426.0M $956.0M $988.0M
YoY Change -11.43% -3.24% 80.95%
Cash & Equivalents $425.7M $955.8M $988.0M
Short-Term Investments $391.0M $885.0M $923.0M
Other Short-Term Assets $842.0M $913.0M $886.0M
YoY Change -5.18% 3.05% 141.86%
Inventory $970.0M $936.0M $881.0M
Prepaid Expenses
Receivables $1.209B $1.338B $1.367B
Other Receivables $220.0M $132.0M $166.0M
Total Short-Term Assets $3.046B $3.662B $3.695B
YoY Change 2.97% -0.89% 6.43%
LONG-TERM ASSETS
Property, Plant & Equipment $332.9M $326.7M $302.8M
YoY Change 9.36% 7.9% 19.86%
Goodwill $377.2M $377.2M $377.2M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $198.0K
YoY Change 0.0%
Other Assets $288.3M $296.6M $133.6M
YoY Change 9.63% 122.1% 3.36%
Total Long-Term Assets $48.68B $46.84B $44.78B
YoY Change 7.42% 4.62% 612.62%
TOTAL ASSETS
Total Short-Term Assets $3.046B $3.662B $3.695B
Total Long-Term Assets $48.68B $46.84B $44.78B
Total Assets $51.72B $50.51B $48.47B
YoY Change 7.14% 4.2% 4.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.500B $1.329B $1.392B
YoY Change 0.25% -4.56% 25.98%
Accrued Expenses $546.0M $552.0M $495.0M
YoY Change 7.27% 11.52% 5.01%
Deferred Revenue $409.2M
YoY Change
Short-Term Debt $1.947B $1.918B $1.947B
YoY Change 0.23% -1.48% 43.88%
Long-Term Debt Due $795.0M $520.0M $735.0M
YoY Change 22.31% -29.25% -15.44%
Total Short-Term Liabilities $5.620B $5.103B $5.751B
YoY Change 3.25% -11.26% 28.91%
LONG-TERM LIABILITIES
Long-Term Debt $17.08B $16.94B $15.78B
YoY Change 10.05% 7.33% 12.9%
Other Long-Term Liabilities $13.89B $13.36B $13.67B
YoY Change -0.17% -2.22% 3240.54%
Total Long-Term Liabilities $35.63B $35.11B $34.11B
YoY Change 5.5% 2.94% 3.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.620B $5.103B $5.751B
Total Long-Term Liabilities $35.63B $35.11B $34.11B
Total Liabilities $41.25B $40.22B $39.86B
YoY Change 5.19% 0.89% 6.28%
SHAREHOLDERS EQUITY
Retained Earnings $9.258B $9.058B $8.954B
YoY Change 6.15% 1.16% 3.9%
Common Stock $6.567B $6.556B $5.444B
YoY Change 10.3% 20.42% 213567.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.154B $5.159B $5.353B
YoY Change -2.27% -3.63% -2.0%
Treasury Stock Shares 70.89M shares 70.95M shares 73.62M shares
Shareholders Equity $10.22B $10.04B $8.413B
YoY Change
Total Liabilities & Shareholders Equity $51.72B $50.51B $48.47B
YoY Change 7.14% 4.2% 4.47%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $389.6M $369.5M $539.8M
YoY Change -725.14% -31.56% 35.57%
Depreciation, Depletion And Amortization $547.6M $565.9M $489.7M
YoY Change 4.64% 15.56% -5.63%
Cash From Operating Activities $698.7M $1.065B $779.6M
YoY Change 32.91% 36.58% -12.71%
INVESTING ACTIVITIES
Capital Expenditures -$1.497B -$984.9M -$1.078B
YoY Change 22.94% -8.65% 17.36%
Acquisitions
YoY Change
Other Investing Activities $11.30M -$15.00M $7.400M
YoY Change -89.89% -302.7% -105.33%
Cash From Investing Activities -$1.485B -$999.9M -$1.071B
YoY Change 34.36% -6.62% 1.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 256.6M 255.0M 466.4M
YoY Change 252.96% -45.33% -308.4%
NET CHANGE
Cash From Operating Activities 698.7M 1.065B 779.6M
Cash From Investing Activities -1.485B -999.9M -1.071B
Cash From Financing Activities 256.6M 255.0M 466.4M
Net Change In Cash -530.0M 319.9M 175.2M
YoY Change 4.52% 82.59% -145.13%
FREE CASH FLOW
Cash From Operating Activities $698.7M $1.065B $779.6M
Capital Expenditures -$1.497B -$984.9M -$1.078B
Free Cash Flow $2.195B $2.050B $1.858B
YoY Change 25.95% 10.33% 2.54%

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CY2018Q4 us-gaap Liabilities And Stockholders Equity
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48275066000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7992515000 USD
CY2018Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
-56360000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7936155000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
136200000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
79145000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4307000 USD
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
160887000 USD
CY2018Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3439000 USD
CY2018Q1 etr Tax Cutsand Jobs Act Reclassificationfrom Aoc Ito Retained Earnings Tax Effect
TaxCutsandJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect
-16538000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7974943000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
248860000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-52144000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15176000 USD
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
160935000 USD
CY2018Q2 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3439000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8022461000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
539818000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18484000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
33400000 USD
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
161044000 USD
CY2018Q3 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3439000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8412712000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8844305000 USD
CY2019Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
0 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8844305000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
258646000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12827000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
31289000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
172591000 USD
CY2019Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4109000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8970367000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
240533000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
120748000 USD
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
607650000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
7000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
35182000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
172861000 USD
CY2019Q2 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4109000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9797503000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
369459000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10632000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
42642000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
180956000 USD
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
35000000 USD
CY2019Q3 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4219000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10070061000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
365200000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
198900000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.84
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
536400000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181000000.0 shares
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.96
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2019Q3 etr Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
-0.01
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2018Q3 etr Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
-0.01
CY2019Q3 etr Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
900000 shares
CY2019Q3 etr Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
-0.01
CY2018Q3 etr Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
800000 shares
CY2018Q3 etr Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
-0.01
CY2019Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2019Q3 etr Average Dilutive Effect Of Equity Forwards
AverageDilutiveEffectOfEquityForwards
0
CY2018Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
1500000 shares
CY2018Q3 etr Average Dilutive Effect Of Equity Forwards
AverageDilutiveEffectOfEquityForwards
-0.02
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
365200000 USD
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
200500000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.82
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
536400000 USD
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183700000 shares
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.92
CY2018Q3 etr Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
1100000 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
856200000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
193900000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.42
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
914600000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180800000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.06
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
etr Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
-0.01
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
etr Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
-0.01
etr Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
700000 shares
etr Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
-0.02
etr Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
700000 shares
etr Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
-0.01
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
600000 shares
etr Average Dilutive Effect Of Equity Forwards
AverageDilutiveEffectOfEquityForwards
-0.01
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
900000 shares
etr Average Dilutive Effect Of Equity Forwards
AverageDilutiveEffectOfEquityForwards
-0.03
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
856200000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195700000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.38
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
914600000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182700000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.01
etr Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
200000 shares
etr Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
1100000 shares
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.91
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.89
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.73
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.67
CY2018Q2 us-gaap Forward Contract Indexed To Issuers Equity Indexed Shares
ForwardContractIndexedToIssuersEquityIndexedShares
15300000 shares
CY2018Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
500000000 USD
CY2019Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
608000000 USD
CY2019Q3 us-gaap Shares Issued
SharesIssued
1582916 shares
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-430404000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3160000 USD
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-7472000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10632000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-419772000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-613642000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-47574000 USD
CY2018Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-29090000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18484000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-632126000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-557173000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax
AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax
-6806000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
160205000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
15998000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
144207000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-419772000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-23531000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax
AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax
-632617000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-82774000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-91291000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8517000 USD
etr Tax Cutsand Jobs Act Reclassificationfrom Aoc Iresultingfromstrandedtaxeffects
TaxCutsandJobsActReclassificationfromAOCIresultingfromstrandedtaxeffects
15505000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-632126000 USD
CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3500000000 USD
CY2019Q3 us-gaap Line Of Credit
LineOfCredit
155000000 USD
CY2019Q3 etr Letters Of Credit
LettersOfCredit
6000000 USD
CY2019Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
3339000000 USD
CY2019Q3 etr Long Term Debt Book Value
LongTermDebtBookValue
17458026000 USD
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
18628268000 USD
CY2018Q4 etr Long Term Debt Book Value
LongTermDebtBookValue
16168312000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
15880239000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2019Q3 etr Amortization Of Prior Service Cost Credit Pre Tax
AmortizationOfPriorServiceCostCreditPreTax
-5325000 USD
CY2019Q3 etr Amortization Of Gains Losses Pre Tax
AmortizationOfGainsLossesPreTax
-20919000 USD
CY2019Q3 etr Recognized Net Gain Loss Due To Settlements Pre Tax
RecognizedNetGainLossDueToSettlementsPreTax
-16630000 USD
CY2019Q3 etr Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
-32224000 USD
CY2018Q3 etr Amortization Of Prior Service Cost Credit Pre Tax
AmortizationOfPriorServiceCostCreditPreTax
-5425000 USD
CY2018Q3 etr Amortization Of Gains Losses Pre Tax
AmortizationOfGainsLossesPreTax
-24740000 USD
CY2018Q3 etr Recognized Net Gain Loss Due To Settlements Pre Tax
RecognizedNetGainLossDueToSettlementsPreTax
-76000 USD
CY2018Q3 etr Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
-19391000 USD
etr Amortization Of Prior Service Cost Credit Pre Tax
AmortizationOfPriorServiceCostCreditPreTax
-15977000 USD
etr Amortization Of Gains Losses Pre Tax
AmortizationOfGainsLossesPreTax
-58888000 USD
etr Recognized Net Gain Loss Due To Settlements Pre Tax
RecognizedNetGainLossDueToSettlementsPreTax
-18685000 USD
etr Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
-61596000 USD
etr Amortization Of Prior Service Cost Credit Pre Tax
AmortizationOfPriorServiceCostCreditPreTax
-16278000 USD
etr Amortization Of Gains Losses Pre Tax
AmortizationOfGainsLossesPreTax
-74503000 USD
etr Recognized Net Gain Loss Due To Settlements Pre Tax
RecognizedNetGainLossDueToSettlementsPreTax
-2098000 USD
etr Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
-60323000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
176900000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
123100000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3140575000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29201000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
369459000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3104319000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-283006000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
539818000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8416367000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73430000 USD
us-gaap Profit Loss
ProfitLoss
868639000 USD
CY2019Q3 us-gaap Assets
Assets
50506268000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8496970000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-519937000 USD
us-gaap Profit Loss
ProfitLoss
924877000 USD
CY2018Q4 us-gaap Assets
Assets
48275066000 USD
CY2019Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
86000000 USD
CY2018Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
0 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
140000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
0 USD
etr Maximumlengthoftimeoverwhich Companyiscurrentlyhedgingthevariabilityinfuturecashflowsforforecastedpowertransactions
MaximumlengthoftimeoverwhichCompanyiscurrentlyhedgingthevariabilityinfuturecashflowsforforecastedpowertransactions
P1Y6M
CY2019Q3 etr Volume Of Natural Gas Swaps Outstanding
VolumeOfNaturalGasSwapsOutstanding
40346000 MMBTU
CY2019Q3 etr Volumeof Financial Transmission Rights Outstanding
VolumeofFinancialTransmissionRightsOutstanding
79459 GWh
CY2019Q3 etr Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
4000000 USD
CY2018Q3 etr Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
-2000000 USD
etr Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
16000000 USD
etr Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
-8000000 USD
CY2018Q3 us-gaap Gain Loss On Price Risk Cash Flow Hedge Ineffectiveness
GainLossOnPriceRiskCashFlowHedgeIneffectiveness
-3100000 USD
us-gaap Gain Loss On Price Risk Cash Flow Hedge Ineffectiveness
GainLossOnPriceRiskCashFlowHedgeIneffectiveness
-5200000 USD
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
42000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
30000000 USD
CY2019Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
885000000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
836000000 USD
CY2019Q3 us-gaap Debt Securities
DebtSecurities
2968000000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
55000000 USD
CY2019Q3 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
410000000 USD
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
7544000000 USD
CY2018Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
424000000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1686000000 USD
CY2018Q4 us-gaap Debt Securities
DebtSecurities
2884000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
51000000 USD
CY2018Q4 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
403000000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
7818000000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
35000000 USD
CY2019Q3 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityUnrealizedGainsLossIncludedinEarnings
-1200000 USD
CY2018Q3 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityUnrealizedGainsLossIncludedinEarnings
1700000 USD
etr Issuanceof Financial Transmission Rights
IssuanceofFinancialTransmissionRights
0 USD
etr Issuanceof Financial Transmission Rights
IssuanceofFinancialTransmissionRights
0 USD
etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityUnrealizedGainsLossIncludedinEarnings
-4700000 USD
etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityUnrealizedGainsLossIncludedinEarnings
1100000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
48000000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
17000000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
491000000 USD
CY2019Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
506000000 USD
CY2018Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
389000000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2362000000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2511000000 USD
CY2019Q3 etr Average Coupon Rate Of Debt Securities Percentage
AverageCouponRateOfDebtSecuritiesPercentage
0.0315
etr Average Durationof Debt Securitiesin Years
AverageDurationofDebtSecuritiesinYears
P5Y7M17D
etr Average Maturityof Debt Securities Years
AverageMaturityofDebtSecuritiesYears
P9Y7D
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
165000000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
199000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
870000000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1066000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
636000000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
544000000 USD
CY2019Q3 etr Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
89000000 USD
CY2018Q4 etr Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
77000000 USD
CY2019Q3 etr Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
98000000 USD
CY2018Q4 etr Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
78000000 USD
CY2019Q3 etr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
604000000 USD
CY2018Q4 etr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
531000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2462000000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2495000000 USD
CY2019Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
407000000 USD
CY2018Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2377000000 USD
CY2019Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
11000000 USD
CY2018Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
4000000 USD
CY2019Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
400000 USD
CY2018Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
15000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1133000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
4178000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
20000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
6000000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
3000000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
37000000 USD
CY2019Q3 etr Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
96000000 USD
CY2018Q3 etr Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
283000000 USD
etr Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
219000000 USD
etr Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
562000000 USD
CY2019Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
29000000 USD
CY2019Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
306000000 USD
CY2018Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
311000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3140575000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3104319000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8416367000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8496970000 USD
CY2019Q1 etr Operatingand Finance Lease Rightof Use Assetand Lease Liabilitiesat Implementation
OperatingandFinanceLeaseRightofUseAssetandLeaseLiabilitiesatImplementation
263000000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
16086000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2945000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
763000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
15000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
47061000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10837000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2597000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
15000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
236000000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
60000000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52348000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
11482000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
184404000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
53252000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M14D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0391
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0467
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
16088000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3608000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
59965000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
13521000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
53791000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
11973000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
45391000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
10775000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
35050000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
9664000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
56906000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
26889000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
267191000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
76430000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
30438000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11696000 USD
CY2019Q3 etr Present Value Net Minimum Operating Lease Payments
PresentValueNetMinimumOperatingLeasePayments
236753000 USD
CY2019Q3 etr Present Value Net Minimum Financing Lease Payments
PresentValueNetMinimumFinancingLeasePayments
64734000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
94043000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
2887000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
82191000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
2887000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
75147000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
2887000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
60808000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
2887000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
47391000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
2887000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
88004000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
16117000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
447584000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
30552000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
8555000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
447584000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
21997000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
47800000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
53100000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
44400000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
31159000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
31876000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
32609000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10180000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
105824000 USD
CY2019Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
29000000 USD
CY2019Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5400000 USD
CY2019Q1 etr After Tax Asset Impairment Charge
AfterTaxAssetImpairmentCharge
4200000 USD

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