$LUMN
Lumen Technologies, Inc.

2016 Q4 Form 10-Q Financial Statement

#000001892616000070 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $4.289B $4.382B $4.554B
YoY Change -4.18% -3.78% 0.89%
Cost Of Revenue $1.929B $1.996B $1.993B
YoY Change 1.47% 0.15% 0.91%
Gross Profit $2.360B $2.386B $2.561B
YoY Change -8.35% -6.83% 0.87%
Gross Profit Margin 55.02% 54.45% 56.24%
Selling, General & Admin $997.0M $798.0M $857.0M
YoY Change 34.91% -6.88% 4.13%
% of Gross Profit 42.25% 33.45% 33.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $958.0M $995.0M $1.048B
YoY Change -9.02% -5.06% -4.47%
% of Gross Profit 40.59% 41.7% 40.92%
Operating Expenses $1.955B $3.789B $3.898B
YoY Change 9.1% -2.8% 0.08%
Operating Profit $405.0M $593.0M $656.0M
YoY Change -46.07% -9.6% 5.98%
Interest Expense -$320.0M $327.0M $329.0M
YoY Change -2.44% -0.61% 1.23%
% of Operating Profit -79.01% 55.14% 50.15%
Other Income/Expense, Net -$11.00M -$344.0M -$327.0M
YoY Change -257.14% 5.2% 2.19%
Pretax Income $74.00M $249.0M $329.0M
YoY Change -82.79% -24.32% 10.03%
Income Tax $32.00M $97.00M $124.0M
% Of Pretax Income 43.24% 38.96% 37.69%
Net Earnings $42.00M $152.0M $205.0M
YoY Change -87.57% -25.85% 9.04%
Net Earnings / Revenue 0.98% 3.47% 4.5%
Basic Earnings Per Share $0.08 $0.28 $0.37
Diluted Earnings Per Share $0.08 $0.28 $0.37
COMMON SHARES
Basic Shares Outstanding 546.7M shares 539.8M shares 554.9M shares
Diluted Shares Outstanding 540.9M shares 555.2M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $222.0M $140.0M $355.0M
YoY Change 76.19% -60.56% -51.63%
Cash & Equivalents $222.0M $140.0M $355.0M
Short-Term Investments
Other Short-Term Assets $547.0M $631.0M $594.0M
YoY Change -4.54% 6.23% 0.51%
Inventory $134.0M $136.0M $136.0M
Prepaid Expenses $206.0M $271.0M $273.0M
Receivables $2.017B $1.957B $1.951B
Other Receivables $313.0M $0.00 $0.00
Total Short-Term Assets $5.162B $2.728B $3.350B
YoY Change 94.79% -18.57% -16.63%
LONG-TERM ASSETS
Property, Plant & Equipment $17.04B $17.84B $18.07B
YoY Change -5.7% -1.26% -1.39%
Goodwill $19.65B $20.77B $20.76B
YoY Change -5.26% 0.04% 0.45%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $836.0M $690.0M $849.0M
YoY Change 26.67% -18.73% 2.17%
Total Long-Term Assets $41.86B $44.07B $45.40B
YoY Change -6.89% -2.94% -2.63%
TOTAL ASSETS
Total Short-Term Assets $5.162B $2.728B $3.350B
Total Long-Term Assets $41.86B $44.07B $45.40B
Total Assets $47.02B $46.80B $48.75B
YoY Change -1.23% -4.02% -3.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.179B $1.036B $1.087B
YoY Change 21.8% -4.69% 1.68%
Accrued Expenses $1.093B $897.0M $1.040B
YoY Change 23.64% -13.75% -2.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.503B $1.534B $1.910B
YoY Change 0.0% -19.69% 63.39%
Total Short-Term Liabilities $5.349B $4.733B $5.547B
YoY Change 16.18% -14.67% 21.19%
LONG-TERM LIABILITIES
Long-Term Debt $18.19B $18.18B $18.50B
YoY Change -2.87% -1.73% -7.4%
Other Long-Term Liabilities $1.086B $1.106B $1.177B
YoY Change -4.57% -6.03% -5.99%
Total Long-Term Liabilities $1.086B $1.106B $1.177B
YoY Change -4.57% -6.03% -5.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.349B $4.733B $5.547B
Total Long-Term Liabilities $1.086B $1.106B $1.177B
Total Liabilities $6.435B $5.839B $6.724B
YoY Change 12.07% -13.16% 15.35%
SHAREHOLDERS EQUITY
Retained Earnings -$1.000M $79.00M $177.0M
YoY Change -100.37% -55.37% 35.11%
Common Stock $547.0M $547.0M $554.0M
YoY Change 0.55% -1.26% -2.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.40B $13.89B $14.25B
YoY Change
Total Liabilities & Shareholders Equity $47.02B $46.80B $48.75B
YoY Change -1.23% -4.02% -3.74%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $42.00M $152.0M $205.0M
YoY Change -87.57% -25.85% 9.04%
Depreciation, Depletion And Amortization $958.0M $995.0M $1.048B
YoY Change -9.02% -5.06% -4.47%
Cash From Operating Activities $1.096B $911.0M $1.475B
YoY Change -8.36% -38.24% 3.29%
INVESTING ACTIVITIES
Capital Expenditures -$971.0M -$746.0M -$767.0M
YoY Change 16.57% -2.74% 7.72%
Acquisitions
YoY Change
Other Investing Activities -$11.00M $13.00M $3.000M
YoY Change -650.0% 333.33% -83.33%
Cash From Investing Activities -$982.0M -$733.0M -$764.0M
YoY Change 18.17% -4.06% 10.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.00M -229.0M -511.0M
YoY Change -94.61% -55.19% 182.32%
NET CHANGE
Cash From Operating Activities 1.096B 911.0M 1.475B
Cash From Investing Activities -982.0M -733.0M -764.0M
Cash From Financing Activities -32.00M -229.0M -511.0M
Net Change In Cash 82.00M -51.00M 200.0M
YoY Change -135.81% -125.5% -63.83%
FREE CASH FLOW
Cash From Operating Activities $1.096B $911.0M $1.475B
Capital Expenditures -$971.0M -$746.0M -$767.0M
Free Cash Flow $2.067B $1.657B $2.242B
YoY Change 1.87% -26.09% 4.77%

Facts In Submission

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NonoperatingIncomeExpense
-346000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-993000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2015Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-10000000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-10000000 USD
CY2016Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-4000000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-9000000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
3898000000 USD
us-gaap Operating Expenses
OperatingExpenses
11570000000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
3787000000 USD
us-gaap Operating Expenses
OperatingExpenses
11242000000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
656000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1854000000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
595000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1939000000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
581000000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
631000000 USD
CY2015Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
86000000 USD
CY2016Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
112000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
660000000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
690000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
4000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
12000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
2000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
6000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
3000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
8000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
1000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
3000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
76000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
26000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
79000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-24000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-74000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-28000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-82000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-16000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-46000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-16000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-49000000 USD
CY2015Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
105000000 USD
CY2016Q3 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
111000000 USD
CY2015Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1555000000 USD
CY2016Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1518000000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
220000000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
255000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1138000000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1106000000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000 USD
CY2015Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
168000000 USD
CY2016Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
180000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
541000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
905000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
876000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
24000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2039000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2010000000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5511000000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5228000000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25.00
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25.00
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
7000 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
7000 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
7000 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
7000 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
238000000 USD
CY2016Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
271000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
990000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2161000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
29000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
22000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38785000000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
540917000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
540493000 shares
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40304000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18069000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17840000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
128000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
144000000 USD
CY2015Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-28000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-86000000 USD
CY2016Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-30000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-88000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
535000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2436000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
725000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
325000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
272000000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
79000000 USD
CY2015Q3 us-gaap Revenues
Revenues
4554000000 USD
us-gaap Revenues
Revenues
13424000000 USD
CY2016Q3 us-gaap Revenues
Revenues
4382000000 USD
us-gaap Revenues
Revenues
13181000000 USD
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
We do not have any single customer that provides more than 10% of our total consolidated operating revenues.
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
857000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2571000000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
796000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2439000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
57000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
60000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
14250000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
14060000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
13892000000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
318000000 USD
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
330000000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
555156000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
559293000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
554897000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
558502000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
539806000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
539411000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We reclassified certain prior period amounts to conform to the current period presentation, including the categorization of our revenues and our segment reporting. See Note&#160;7&#8212;Segment Information for additional information. These changes had no impact on total operating revenues, total operating expenses or net income for any period.</font></div></div>

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