2018 Q1 Form 10-Q Financial Statement
#000156459018010981 Filed on May 04, 2018
Income Statement
| Concept | 2018 Q1 | 2017 Q1 |
|---|---|---|
| Revenue | $17.00M | $684.0M |
| YoY Change | -97.51% | 3.48% |
| Cost Of Revenue | $238.0M | $245.0M |
| YoY Change | -2.86% | 1.66% |
| Gross Profit | $430.0M | $439.0M |
| YoY Change | -2.05% | 4.52% |
| Gross Profit Margin | 2529.41% | 64.18% |
| Selling, General & Admin | $258.0M | $257.0M |
| YoY Change | 0.39% | 8.9% |
| % of Gross Profit | 60.0% | 58.54% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $70.00M | $70.00M |
| YoY Change | 0.0% | -4.11% |
| % of Gross Profit | 16.28% | 15.95% |
| Operating Expenses | $345.0M | $345.0M |
| YoY Change | 0.0% | 6.15% |
| Operating Profit | $174.0M | $94.00M |
| YoY Change | 85.11% | 17.5% |
| Interest Expense | $31.00M | $30.00M |
| YoY Change | 3.33% | -34.78% |
| % of Operating Profit | 17.82% | 31.91% |
| Other Income/Expense, Net | $17.00M | $13.00M |
| YoY Change | 30.77% | -18.75% |
| Pretax Income | $149.0M | $69.00M |
| YoY Change | 115.94% | 86.49% |
| Income Tax | $5.000M | -$2.281B |
| % Of Pretax Income | 3.36% | -3305.8% |
| Net Earnings | $150.0M | $2.350B |
| YoY Change | -93.62% | 10581.82% |
| Net Earnings / Revenue | 882.35% | 343.57% |
| Basic Earnings Per Share | $0.71 | $11.65 |
| Diluted Earnings Per Share | $0.71 | $11.02 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 211.0M | 202.0M |
| Diluted Shares Outstanding | 212.0M | 213.0M |
Balance Sheet
| Concept | 2018 Q1 | 2017 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $172.0M | $318.0M |
| YoY Change | -45.91% | 174.14% |
| Cash & Equivalents | $280.0M | $318.0M |
| Short-Term Investments | ||
| Other Short-Term Assets | $54.00M | $51.00M |
| YoY Change | 5.88% | 0.0% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $138.0M | $180.0M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $364.0M | $549.0M |
| YoY Change | -33.7% | 83.0% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $8.051B | $8.516B |
| YoY Change | -5.46% | -1.69% |
| Goodwill | $604.0M | |
| YoY Change | ||
| Intangibles | $43.00M | |
| YoY Change | ||
| Long-Term Investments | $87.00M | $82.00M |
| YoY Change | 6.1% | -16.33% |
| Other Assets | $108.0M | $18.00M |
| YoY Change | 500.0% | -80.43% |
| Total Long-Term Assets | $8.972B | $9.291B |
| YoY Change | -3.43% | -2.59% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $364.0M | $549.0M |
| Total Long-Term Assets | $8.972B | $9.291B |
| Total Assets | $9.336B | $9.840B |
| YoY Change | -5.12% | 0.02% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $172.0M | $174.0M |
| YoY Change | -1.15% | -2.25% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $418.0M | $509.0M |
| YoY Change | -17.88% | 55.18% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $2.946B | $3.012B |
| YoY Change | -2.19% | -25.85% |
| Other Long-Term Liabilities | $211.0M | $202.0M |
| YoY Change | 4.46% | 102.0% |
| Total Long-Term Liabilities | $3.157B | $3.214B |
| YoY Change | -1.77% | -22.78% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $418.0M | $509.0M |
| Total Long-Term Liabilities | $3.157B | $3.214B |
| Total Liabilities | $3.571B | $3.869B |
| YoY Change | -7.7% | -44.36% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $2.193B | $2.258B |
| YoY Change | -2.88% | |
| Common Stock | $3.580B | $2.000M |
| YoY Change | 178900.0% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $5.765B | $5.971B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $9.336B | $9.840B |
| YoY Change | -5.12% | 0.02% |
Cashflow Statement
| Concept | 2018 Q1 | 2017 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $150.0M | $2.350B |
| YoY Change | -93.62% | 10581.82% |
| Depreciation, Depletion And Amortization | $70.00M | $70.00M |
| YoY Change | 0.0% | -4.11% |
| Cash From Operating Activities | $43.00M | $141.0M |
| YoY Change | -69.5% | 48.42% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $53.00M | $37.00M |
| YoY Change | 43.24% | -43.08% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $378.0M | $0.00 |
| YoY Change | -100.0% | |
| Cash From Investing Activities | $325.0M | -$37.00M |
| YoY Change | -978.38% | -24.49% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | $119.0M | $110.0M |
| YoY Change | 8.18% | |
| Common Stock Issuance & Retirement, Net | $348.0M | |
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -468.0M | -119.0M |
| YoY Change | 293.28% | 11800.0% |
| NET CHANGE | ||
| Cash From Operating Activities | 43.00M | 141.0M |
| Cash From Investing Activities | 325.0M | -37.00M |
| Cash From Financing Activities | -468.0M | -119.0M |
| Net Change In Cash | -99.00M | -14.00M |
| YoY Change | 607.14% | -131.11% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $43.00M | $141.0M |
| Capital Expenditures | $53.00M | $37.00M |
| Free Cash Flow | -$10.00M | $104.0M |
| YoY Change | -109.62% | 246.67% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
15000000 | |
| CY2017Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
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| CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
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215000000 | |
| CY2017Q4 | us-gaap |
Assets
Assets
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| CY2017Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
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Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
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Sale Leaseback Transaction Amount Due Under Financing Method
SaleLeasebackTransactionAmountDueUnderFinancingMethod
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138000000 | |
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Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
46000000 | |
| CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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65000000 | |
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Other Liabilities
OtherLiabilities
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232000000 | |
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Liabilities
Liabilities
|
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Commitments And Contingencies
CommitmentsAndContingencies
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Common Stock Value
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Common Stock Value
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Additional Paid In Capital Common Stock
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Additional Paid In Capital Common Stock
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Retained Earnings Accumulated Deficit
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Retained Earnings Accumulated Deficit
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Stockholders Equity
StockholdersEquity
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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Common Stock Shares Issued
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Common Stock Shares Issued
CommonStockSharesIssued
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
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Ancillary Hotel Revenue
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Ancillary Hotel Revenue
AncillaryHotelRevenue
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Other Sales Revenue Net
OtherSalesRevenueNet
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17000000 | |
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Other Sales Revenue Net
OtherSalesRevenueNet
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13000000 | |
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Occupancy Costs
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Food And Beverage Cost Of Sales
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Food And Beverage Cost Of Sales
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Other Direct Costs Of Hotels
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Other Direct Costs Of Hotels
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Cost Of Other Property Operating Expense
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Cost Of Other Property Operating Expense
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Management And Franchise Fees
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Management And Franchise Fees
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Depreciation And Amortization
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Depreciation And Amortization
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General And Administrative Expense
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Costs And Expenses
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Costs And Expenses
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Gain Loss On Disposition Of Assets1
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Operating Income Loss
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Interest Expense
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Income Loss From Equity Method Investments
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Income Loss From Equity Method Investments
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Foreign Currency Transaction Gain Loss Before Tax
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Foreign Currency Transaction Gain Loss Before Tax
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
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Profit Loss
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Net Income Loss
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Net Income Loss
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Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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186000000 | |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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2357000000 | |
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Earnings Per Share Basic
EarningsPerShareBasic
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0.71 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
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11.63 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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0.71 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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11.01 | |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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Common Stock Dividends Per Share Declared
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Common Stock Dividends Per Share Declared
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0.43 | |
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Foreign Currency Transaction Gain Loss Realized
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Foreign Currency Transaction Gain Loss Realized
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Share Based Compensation
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Amortization Of Financing Costs And Discounts
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Amortization Of Financing Costs And Discounts
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Equity Method Investment Dividends Or Distributions
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Equity Method Investment Dividends Or Distributions
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Deferred Income Tax Expense Benefit
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
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|
141000000 | |
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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37000000 | |
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Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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Proceeds From Insurance Settlement Investing Activities
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Payments To Acquire Interest In Subsidiaries And Affiliates
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1000000 | |
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Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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Net Cash Provided By Used In Investing Activities Continuing Operations
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| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
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Net Cash Provided By Used In Financing Activities Continuing Operations
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Payments Of Dividends
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119000000 | |
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Payments Of Dividends
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Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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Payments For Repurchase Of Common Stock
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Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net Cash
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Net Cash Provided By Used In Financing Activities Continuing Operations
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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379000000 | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Dividends Stock
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Dividends Payable Current
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Dividends Payable Current
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3000000 | |
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Dividends
Dividends
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88000000 | |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5971000000 | |
| CY2018Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
348000000 | |
| CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3823000000 | |
| CY2017Q1 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
9000000 | |
| CY2017Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2000000 | |
| CY2018Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Interim results are not necessarily indicative of full year performance. </p></div> | |
| CY2018Q1 | us-gaap |
Reclassifications
Reclassifications
|
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Certain line items on the condensed consolidated statements of comprehensive income and condensed consolidated statements of cash flows for the three months ended March 31, 2017 have been reclassified to conform to the current period presentation.</p></div> | |
| CY2018Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10082000000 | |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10358000000 | |
| CY2018Q1 | pk |
Number Of Hotel Portfolio Properties Sold
NumberOfHotelPortfolioPropertiesSold
|
12 | |
| CY2018Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
379000000 | |
| CY2018Q1 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
89000000 | |
| CY2018Q1 | pk |
Reclassification Of Currency Translation Adjustment From Accumulated Other Comprehensive Loss To Earnings On Disposition Of Hotel Portfolio Properties
ReclassificationOfCurrencyTranslationAdjustmentFromAccumulatedOtherComprehensiveLossToEarningsOnDispositionOfHotelPortfolioProperties
|
31000000 | |
| CY2018Q1 | us-gaap |
Land
Land
|
3337000000 | |
| CY2017Q4 | us-gaap |
Land
Land
|
3364000000 | |
| CY2018Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
5668000000 | |
| CY2017Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
5911000000 | |
| CY2018Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
918000000 | |
| CY2017Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
966000000 | |
| CY2018Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
159000000 | |
| CY2017Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
117000000 | |
| CY2018Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2031000000 | |
| CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2047000000 | |
| CY2017Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
31000000 | |
| CY2018Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
69000000 | |
| CY2017Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
69000000 | |
| CY2017Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
20000000 | |
| CY2017Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
10000000 | |
| CY2018Q1 | pk |
Number Of Consolidated Variable Interest Entities
NumberOfConsolidatedVariableInterestEntities
|
3 | |
| CY2018Q1 | pk |
Unconsolidated Affiliate Debt
UnconsolidatedAffiliateDebt
|
962000000 | |
| CY2017Q4 | pk |
Unconsolidated Affiliate Debt
UnconsolidatedAffiliateDebt
|
962000000 | |
| CY2018Q1 | pk |
Longterm Debt And Capital Lease Obligations Gross
LongtermDebtAndCapitalLeaseObligationsGross
|
2957000000 | |
| CY2017Q4 | pk |
Longterm Debt And Capital Lease Obligations Gross
LongtermDebtAndCapitalLeaseObligationsGross
|
2973000000 | |
| CY2018Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
11000000 | |
| CY2017Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
12000000 | |
| CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | |
| CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | |
| CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
12000000 | |
| CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
750000000 | |
| CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
33000000 | |
| CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
2162000000 | |
| CY2018Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
2957000000 | |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.240 | |
| CY2018Q1 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.024 | |
| CY2017Q1 | pk |
Participating Securities Distributed And Undistributed Earnings Loss Basic And Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasicAndDiluted
|
2000000 | |
| CY2018Q1 | pk |
Net Income Attributable To Stockholders Net Of Earnings Allocated To Participating Securities
NetIncomeAttributableToStockholdersNetOfEarningsAllocatedToParticipatingSecurities
|
150000000 | |
| CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
1000000 | |
| CY2017Q1 | pk |
Incremental Common Shares Attributable To Dilutive Net Effect Of Shares Issued With Respect To E And P Dividend
IncrementalCommonSharesAttributableToDilutiveNetEffectOfSharesIssuedWithRespectToEAndPDividend
|
11000000 | |
| CY2018Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
| CY2018Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
| CY2018Q1 | pk |
Adjusted Ebitda
AdjustedEbitda
|
174000000 | |
| CY2018Q1 | pk |
Other Items
OtherItems
|
3000000 | |
| CY2018Q1 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
66000000 |
