2018 Q3 Form 10-Q Financial Statement

#000119312518321775 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3 2017 Q2
Revenue $2.524B $2.058B $2.080B
YoY Change 22.64% 4.73% -6.56%
Cost Of Revenue $1.340B $1.149B $1.145B
YoY Change 16.62% -0.69% -8.55%
Gross Profit $1.184B $909.0M $935.0M
YoY Change 30.25% 12.5% -4.0%
Gross Profit Margin 46.91% 44.17% 44.95%
Selling, General & Admin $826.0M $661.0M $720.0M
YoY Change 24.96% -2.51% -2.04%
% of Gross Profit 69.76% 72.72% 77.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $163.0M $97.00M $100.0M
YoY Change 68.04% -19.17% -25.93%
% of Gross Profit 13.77% 10.67% 10.7%
Operating Expenses $2.166B $661.0M $827.0M
YoY Change 227.69% -2.51% -6.45%
Operating Profit -$982.0M $248.0M $108.0M
YoY Change -495.97% 90.77% 20.0%
Interest Expense -$16.00M $6.000M -$13.00M
YoY Change -366.67% -14.29% -192.86%
% of Operating Profit 2.42% -12.04%
Other Income/Expense, Net $20.00M $9.000M $0.00
YoY Change 122.22% -47.06%
Pretax Income $178.0M $141.0M -$408.0M
YoY Change 26.24% -14200.0% -304.0%
Income Tax $50.00M $54.00M $16.00M
% Of Pretax Income 28.09% 38.3%
Net Earnings $101.0M $68.00M -$429.0M
YoY Change 48.53% -553.33% -576.67%
Net Earnings / Revenue 4.0% 3.3% -20.63%
Basic Earnings Per Share $0.17 $0.12
Diluted Earnings Per Share $0.17 $0.12 -$0.74
COMMON SHARES
Basic Shares Outstanding 583.9M shares 582.3M shares
Diluted Shares Outstanding 585.6M shares 583.4M shares

Balance Sheet

Concept 2018 Q3 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.886B $1.877B $2.016B
YoY Change 0.48% 25.22% 10.04%
Cash & Equivalents $1.886B $1.877B $2.016B
Short-Term Investments
Other Short-Term Assets $368.0M $526.0M $315.0M
YoY Change -30.04% -1.68% -38.6%
Inventory $388.0M $225.0M $208.0M
Prepaid Expenses
Receivables $1.812B $1.365B $1.276B
Other Receivables $0.00 $59.00M $82.00M
Total Short-Term Assets $4.469B $3.768B $3.815B
YoY Change 18.6% 13.22% -1.9%
LONG-TERM ASSETS
Property, Plant & Equipment $2.512B $1.636B $1.624B
YoY Change 53.55% -30.88% -32.47%
Goodwill $5.153B $3.922B $3.838B
YoY Change 31.39% 0.85% 3.34%
Intangibles $2.607B $2.301B $2.281B
YoY Change 13.3% -3.36% 3.35%
Long-Term Investments $164.0M $136.0M $1.205B
YoY Change 20.59% -92.93% -37.63%
Other Assets $923.0M $438.0M $442.0M
YoY Change 110.73% 7.62% 11.62%
Total Long-Term Assets $11.82B $10.89B $10.74B
YoY Change 8.49% -8.77% -7.39%
TOTAL ASSETS
Total Short-Term Assets $4.469B $3.768B $3.815B
Total Long-Term Assets $11.82B $10.89B $10.74B
Total Assets $16.29B $14.66B $14.55B
YoY Change 11.09% -3.98% -6.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $537.0M $235.0M $222.0M
YoY Change 128.51% -2.08% 2.3%
Accrued Expenses $1.258B $1.146B $1.204B
YoY Change 9.77% 0.88% -12.18%
Deferred Revenue $510.0M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $671.0M $105.0M $103.0M
YoY Change 539.05% 2525.0% 3333.33%
Total Short-Term Liabilities $3.545B $2.417B $2.452B
YoY Change 46.67% 5.68% 0.41%
LONG-TERM LIABILITIES
Long-Term Debt $1.186B $281.0M $276.0M
YoY Change 322.06% -25.46% -25.2%
Other Long-Term Liabilities $501.0M $362.0M $351.0M
YoY Change 38.4% 7.74% 0.57%
Total Long-Term Liabilities $1.687B $643.0M $627.0M
YoY Change 162.36% -9.82% -12.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.545B $2.417B $2.452B
Total Long-Term Liabilities $1.687B $643.0M $627.0M
Total Liabilities $5.232B $3.060B $3.079B
YoY Change 70.98% 2.0% -2.56%
SHAREHOLDERS EQUITY
Retained Earnings -$2.143B -$581.0M -$648.0M
YoY Change 268.85% -864.47% -532.0%
Common Stock $12.26B $12.34B $12.40B
YoY Change -0.67% -0.76% -0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.261B $10.91B $10.79B
YoY Change
Total Liabilities & Shareholders Equity $16.29B $14.66B $14.55B
YoY Change 11.09% -3.98% -6.01%

Cashflow Statement

Concept 2018 Q3 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $101.0M $68.00M -$429.0M
YoY Change 48.53% -553.33% -576.67%
Depreciation, Depletion And Amortization $163.0M $97.00M $100.0M
YoY Change 68.04% -19.17% -25.93%
Cash From Operating Activities $113.0M -$4.000M $275.0M
YoY Change -2925.0% -98.52% -25.27%
INVESTING ACTIVITIES
Capital Expenditures $133.0M $62.00M -$88.00M
YoY Change 114.52% 26.53% 15.79%
Acquisitions -$1.000M $54.00M
YoY Change -101.85% -80.92%
Other Investing Activities -$16.00M -$7.000M $32.00M
YoY Change 128.57% -138.89% -108.89%
Cash From Investing Activities -$121.0M -$121.0M -$56.00M
YoY Change 0.0% 1000.0% -87.16%
FINANCING ACTIVITIES
Cash Dividend Paid $23.00M $21.00M
YoY Change 9.52% 16.67%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -124.0M -31.00M -65.00M
YoY Change 300.0% -47.46% 20.37%
NET CHANGE
Cash From Operating Activities 113.0M -4.000M 275.0M
Cash From Investing Activities -121.0M -121.0M -56.00M
Cash From Financing Activities -124.0M -31.00M -65.00M
Net Change In Cash -132.0M -156.0M 154.0M
YoY Change -15.38% -54.25% -226.23%
FREE CASH FLOW
Cash From Operating Activities $113.0M -$4.000M $275.0M
Capital Expenditures $133.0M $62.00M -$88.00M
Free Cash Flow -$20.00M -$66.00M $363.0M
YoY Change -69.7% -79.38% -18.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1877000000
CY2017Q3 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
0
CY2017Q3 us-gaap Minority Interest
MinorityInterest
283000000
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
40000000
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11196000000
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
0
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
10913000000
CY2017Q3 nws Cumulative Effect Of New Accounting Principle In Period Of Adoption Attributable To Noncontrolling Interest
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoptionAttributableToNoncontrollingInterest
0
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
537000000
CY2018Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1693000000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-970000000
CY2018Q3 us-gaap Assets
Assets
16288000000
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
45000000
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1258000000
CY2018Q3 us-gaap Assets Current
AssetsCurrent
4469000000
CY2018Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
354000000
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1648000000
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
12257000000
CY2018Q3 us-gaap Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
226000000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1886000000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1886000000
CY2018Q3 us-gaap Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
100000000
CY2018Q3 us-gaap Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
72000000
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
436000000
CY2018Q3 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
10000000
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
436000000
CY2018Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
260000000
CY2018Q3 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
401000000
CY2018Q3 us-gaap Equity Method Investments
EquityMethodInvestments
164000000
CY2018Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
226000000
CY2018Q3 us-gaap Goodwill
Goodwill
5153000000
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2607000000
CY2018Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
7760000000
CY2018Q3 us-gaap Inventory Net
InventoryNet
388000000
CY2018Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
146000000
CY2018Q3 us-gaap Long Term Investments
LongTermInvestments
390000000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16288000000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3545000000
CY2018Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
41000000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
1857000000
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
671000000
CY2018Q3 us-gaap Mandatorily Redeemable Preferred Stock Fair Value Disclosure
MandatorilyRedeemablePreferredStockFairValueDisclosure
12000000
CY2018Q3 us-gaap Minority Interest
MinorityInterest
1169000000
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1186000000
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
643000000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
897000000
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
547000000
CY2018Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
429000000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
485000000
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
241000000
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
300000000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2512000000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2032000000
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
36000000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10430000000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
20000000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
9261000000
CY2018Q3 nws Allowance For Sales Returns Current
AllowanceForSalesReturnsCurrent
0
CY2018Q3 nws Royalty Advances To Authors
RoyaltyAdvancesToAuthors
322000000
CY2018Q3 nws Cumulative Effect Of New Accounting Principle In Period Of Adoption Attributable To Noncontrolling Interest
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoptionAttributableToNoncontrollingInterest
10000000
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2016000000
CY2017Q2 us-gaap Minority Interest
MinorityInterest
284000000
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
49000000
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11073000000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
10789000000
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
605000000
CY2018Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1829000000
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-874000000
CY2018Q2 us-gaap Assets
Assets
16346000000
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
46000000
CY2018Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1340000000
CY2018Q2 us-gaap Assets Current
AssetsCurrent
4394000000
CY2018Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
211000000
CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1612000000
CY2018Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
12322000000
CY2018Q2 us-gaap Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
220000000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2034000000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2034000000
CY2018Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
510000000
CY2018Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
516000000
CY2018Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
279000000
CY2018Q2 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
389000000
CY2018Q2 us-gaap Equity Method Investments
EquityMethodInvestments
173000000
CY2018Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
220000000
CY2018Q2 us-gaap Goodwill
Goodwill
5218000000
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2671000000
CY2018Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
7889000000
CY2018Q2 us-gaap Inventory Net
InventoryNet
376000000
CY2018Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
143000000
CY2018Q2 us-gaap Long Term Investments
LongTermInvestments
393000000
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16346000000
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
3295000000
CY2018Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
44000000
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
1952000000
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
462000000
CY2018Q2 us-gaap Mandatorily Redeemable Preferred Stock Fair Value Disclosure
MandatorilyRedeemablePreferredStockFairValueDisclosure
12000000
CY2018Q2 us-gaap Minority Interest
MinorityInterest
1186000000
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1490000000
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
372000000
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
831000000
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
372000000
CY2018Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
376000000
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
430000000
CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
245000000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2560000000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2163000000
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
42000000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10477000000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
9291000000
CY2018Q2 nws Allowance For Sales Returns Current
AllowanceForSalesReturnsCurrent
-171000000
CY2018Q2 nws Royalty Advances To Authors
RoyaltyAdvancesToAuthors
312000000
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1812000000
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
510000000
CY2018Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
281000000
CY2018Q3 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
400000000
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
566000000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
923000000
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
368000000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
501000000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2143000000
CY2018Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2018-09-12
CY2018Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2018-10-17
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2018 us-gaap Revenues
Revenues
57000000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-156000000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-4000000
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
180000000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
203000000
CY2017Q3 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
6000000
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
97000000
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.12
CY2017Q3 us-gaap Dividends Cash
DividendsCash
80000000
CY2017Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17000000
CY2017Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0
CY2017Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-19000000
CY2017Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-25000000
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
87000000
CY2017Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
48000000
CY2017Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
48000000
CY2017Q3 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
73000000
CY2017Q3 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
-6000000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
141000000
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-10000000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54000000
CY2017Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
6000000
CY2017Q3 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-106000000
CY2017Q3 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
6000000
CY2017Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16000000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1100000 shares
CY2017Q3 us-gaap Interest Paid Net
InterestPaidNet
3000000
CY2017Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-121000000
CY2017Q3 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-9000000
CY2017Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
54000000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
661000000
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
134000000
CY2017Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31000000
CY2017Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
3000000
CY2017Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
23000000
CY2017Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
21000000
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2000000
CY2017Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4000000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
68000000
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19000000
CY2017Q3 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
116000000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
112000000
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
6000000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9000000
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62000000
CY2017Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1149000000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
4000000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-13000000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
6000000
CY2017Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10000000
CY2017Q3 us-gaap Profit Loss
ProfitLoss
87000000
CY2017Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
CY2017Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0
CY2017Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7000000
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
15000000
CY2017Q3 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-1000000
CY2017Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
15000000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2058000000
CY2017Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
0
CY2017Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
0
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
583400000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
582300000 shares
CY2017Q3 nws Other Comprehensive Income Loss From Equity Affiliates Tax Expense Benefit
OtherComprehensiveIncomeLossFromEquityAffiliatesTaxExpenseBenefit
0
CY2017Q3 nws Other Comprehensive Income Loss From Equity Affiliates Net Of Tax
OtherComprehensiveIncomeLossFromEquityAffiliatesNetOfTax
1000000
CY2017Q3 nws Dividends Cash Attributable To Parent
DividendsCashAttributableToParent
59000000
CY2017Q3 nws Stockholders Equity Other Attributable To Parent
StockholdersEquityOtherAttributableToParent
-3000000
CY2017Q3 nws Stockholders Equity Other Attributable To Non Controlling Interests
StockholdersEquityOtherAttributableToNonControllingInterests
3000000
CY2017Q3 nws Dividends Cash Attributable To Minority Interest
DividendsCashAttributableToMinorityInterest
21000000
CY2017Q3 nws Payments To Acquire Equity Method And Other Investments
PaymentsToAcquireEquityMethodAndOtherInvestments
12000000
CY2017Q3 nws Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
68000000
CY2017Q3 nws Gain Loss On Remeasurement Of Equity Securities
GainLossOnRemeasurementOfEquitySecurities
0
CY2018Q3 dei Amendment Flag
AmendmentFlag
false
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-132000000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
28000000
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26000000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
25000000
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-670000000
CY2018Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
80000000
CY2018Q3 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
0
CY2018Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
163000000
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.17
CY2018Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4000000
CY2018Q3 us-gaap Dividends Cash
DividendsCash
82000000
CY2018Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2018Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2018Q3 dei Document Type
DocumentType
10-Q
CY2018Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-16000000
CY2018Q3 dei Entity Registrant Name
EntityRegistrantName
NEWS CORP
CY2018Q3 dei Entity Small Business
EntitySmallBusiness
false
CY2018Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
15000000
CY2018Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
15000000
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2018Q3 dei Entity Central Index Key
EntityCentralIndexKey
0001564708
CY2018Q3 dei Document Period End Date
DocumentPeriodEndDate
2018-09-30
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2018Q3 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2018Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
128000000
CY2018Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
29000000
CY2018Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29000000
CY2018Q3 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
21000000
CY2018Q3 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
0
CY2018Q3 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-152000000
CY2018Q3 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
31000000
CY2018Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23000000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1700000 shares
CY2018Q3 us-gaap Interest Paid Net
InterestPaidNet
23000000
CY2018Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-121000000
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-110000000
CY2018Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-124000000
CY2018Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
595000000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
178000000
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3000000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50000000
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16000000
CY2018Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
5000000
CY2018Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
24000000
CY2018Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
23000000
CY2018Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 Segment
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
2166000000
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2000000
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1000000
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1000000
CY2018Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
113000000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
101000000
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
27000000
CY2018Q3 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
10000000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-103000000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-75000000
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5000000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20000000
CY2018Q3 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-20000000
CY2018Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-1000000
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
133000000
CY2018Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1340000000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-28000000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0
CY2018Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-40000000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
128000000
CY2018Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
131000000
CY2018Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5000000
CY2018Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-16000000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
826000000
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
18000000
CY2018Q3 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
0
CY2018Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
18000000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2524000000
CY2018Q3 us-gaap Revenues
Revenues
12000000
CY2018Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
192000000
CY2018Q3 dei Trading Symbol
TradingSymbol
NWS
CY2018Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
10000000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
585600000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
583900000 shares
CY2018Q3 nws Other Comprehensive Income Loss From Equity Affiliates Net Of Tax
OtherComprehensiveIncomeLossFromEquityAffiliatesNetOfTax
0
CY2018Q3 nws Dividends Cash Attributable To Parent
DividendsCashAttributableToParent
59000000
CY2018Q3 nws Stockholders Equity Other Attributable To Parent
StockholdersEquityOtherAttributableToParent
7000000
CY2018Q3 nws Stockholders Equity Other Attributable To Non Controlling Interests
StockholdersEquityOtherAttributableToNonControllingInterests
3000000
CY2018Q3 nws Dividends Cash Attributable To Minority Interest
DividendsCashAttributableToMinorityInterest
23000000
CY2018Q3 nws Payments To Acquire Equity Method And Other Investments
PaymentsToAcquireEquityMethodAndOtherInvestments
10000000
CY2018Q3 nws Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
101000000
CY2018Q3 nws Gain Loss On Remeasurement Of Equity Securities
GainLossOnRemeasurementOfEquitySecurities
15000000
CY2018Q3 nws Contract With Customer Liability Other
ContractWithCustomerLiabilityOther
1000000

Files In Submission

Name View Source Status
0001193125-18-321775-index-headers.html Edgar Link pending
0001193125-18-321775-index.html Edgar Link pending
0001193125-18-321775.txt Edgar Link pending
0001193125-18-321775-xbrl.zip Edgar Link pending
d630594d10q.htm Edgar Link pending
d630594dex311.htm Edgar Link pending
d630594dex312.htm Edgar Link pending
d630594dex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g630594g1002082631330.jpg Edgar Link pending
nws-20180930.xml Edgar Link completed
nws-20180930.xsd Edgar Link pending
nws-20180930_cal.xml Edgar Link unprocessable
nws-20180930_def.xml Edgar Link unprocessable
nws-20180930_lab.xml Edgar Link unprocessable
nws-20180930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending