2019 Q1 Form 10-Q Financial Statement
#000156459019012635 Filed on April 24, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $7.879B | $7.829B |
YoY Change | 0.64% | 300.05% |
Cost Of Revenue | $6.956B | $6.834B |
YoY Change | 1.79% | 60.76% |
Gross Profit | $923.0M | $995.0M |
YoY Change | -7.24% | -143.37% |
Gross Profit Margin | 11.71% | 12.71% |
Selling, General & Admin | $112.0M | $111.0M |
YoY Change | 0.9% | 13.27% |
% of Gross Profit | 12.13% | 11.16% |
Research & Development | $173.0M | $172.0M |
YoY Change | 0.58% | -18.48% |
% of Gross Profit | 18.74% | 17.29% |
Depreciation & Amortization | $903.0M | $874.0M |
YoY Change | 3.32% | -11.63% |
% of Gross Profit | 97.83% | 87.84% |
Operating Expenses | $173.0M | $283.0M |
YoY Change | -38.87% | -8.41% |
Operating Profit | $908.0M | $974.0M |
YoY Change | -6.78% | 28.67% |
Interest Expense | -$129.0M | $143.0M |
YoY Change | -190.21% | 2.88% |
% of Operating Profit | -14.21% | 14.68% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $509.0M | $643.0M |
YoY Change | -20.84% | 92.51% |
Income Tax | $79.00M | $113.0M |
% Of Pretax Income | 15.52% | 17.57% |
Net Earnings | $430.0M | $525.0M |
YoY Change | -18.1% | 88.17% |
Net Earnings / Revenue | 5.46% | 6.71% |
Basic Earnings Per Share | $0.30 | |
Diluted Earnings Per Share | $0.30 | $0.38 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.385B | 1.385B |
Diluted Shares Outstanding | 1.397B | 1.394B |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.155B | $4.165B |
YoY Change | -48.26% | -43.36% |
Cash & Equivalents | ||
Short-Term Investments | $925.0M | $2.300B |
Other Short-Term Assets | $1.223B | $1.244B |
YoY Change | -1.69% | -22.54% |
Inventory | $4.224B | $4.174B |
Prepaid Expenses | ||
Receivables | $8.171B | $8.472B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $15.77B | $18.06B |
YoY Change | -12.64% | -17.49% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $11.53B | $11.56B |
YoY Change | -0.2% | -7.6% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.544B | $1.483B |
YoY Change | 4.11% | -13.78% |
Other Assets | $7.915B | $6.047B |
YoY Change | 30.89% | 44.39% |
Total Long-Term Assets | $54.55B | $53.42B |
YoY Change | 2.11% | -1.6% |
TOTAL ASSETS | ||
Total Short-Term Assets | $15.77B | $18.06B |
Total Long-Term Assets | $54.55B | $53.42B |
Total Assets | $70.32B | $71.48B |
YoY Change | -1.62% | -6.17% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.702B | $9.598B |
YoY Change | 1.08% | 2.32% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $99.00M | $4.586B |
YoY Change | -97.84% | 87.26% |
Total Short-Term Liabilities | $11.70B | $16.20B |
YoY Change | -27.77% | 17.56% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $16.45B | $13.53B |
YoY Change | 21.61% | -18.21% |
Other Long-Term Liabilities | $4.276B | $1.825B |
YoY Change | 134.3% | -37.05% |
Total Long-Term Liabilities | $20.73B | $15.35B |
YoY Change | 35.01% | -21.02% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $11.70B | $16.20B |
Total Long-Term Liabilities | $20.73B | $15.35B |
Total Liabilities | $34.22B | $34.15B |
YoY Change | 0.19% | -3.98% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $32.02B | |
YoY Change | ||
Common Stock | $13.00B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.937B | |
YoY Change | ||
Treasury Stock Shares | $49.00M | $49.00M |
Shareholders Equity | $36.10B | $36.92B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $70.32B | $71.48B |
YoY Change | -1.62% | -6.17% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $430.0M | $525.0M |
YoY Change | -18.1% | 88.17% |
Depreciation, Depletion And Amortization | $903.0M | $874.0M |
YoY Change | 3.32% | -11.63% |
Cash From Operating Activities | $326.0M | $568.0M |
YoY Change | -42.61% | -13.41% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $413.0M | $454.0M |
YoY Change | -9.03% | 19.16% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $41.00M | -$35.00M |
YoY Change | -217.14% | -245.83% |
Cash From Investing Activities | -$230.0M | $282.0M |
YoY Change | -181.56% | -612.73% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $692.0M | $692.0M |
YoY Change | 0.0% | -0.57% |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $1.368B | $51.00M |
YoY Change | 2582.35% | 5000.0% |
Cash From Financing Activities | -297.0M | -787.0M |
YoY Change | -62.26% | -51.92% |
NET CHANGE | ||
Cash From Operating Activities | 326.0M | 568.0M |
Cash From Investing Activities | -230.0M | 282.0M |
Cash From Financing Activities | -297.0M | -787.0M |
Net Change In Cash | -201.0M | 63.00M |
YoY Change | -419.05% | -106.08% |
FREE CASH FLOW | ||
Cash From Operating Activities | $326.0M | $568.0M |
Capital Expenditures | $413.0M | $454.0M |
Free Cash Flow | -$87.00M | $114.0M |
YoY Change | -176.32% | -58.55% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1385000000 | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7879000000 | |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7829000000 | |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
143000000 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
643000000 | |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
113000000 | |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
530000000 | |
CY2018Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
525000000 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2019Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
16700000000 | |
CY2017Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1100000000 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1394000000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
39000000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
3000000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-56000000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
-1000000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
326000000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
568000000 | |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
108000000 | |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
90000000 | |
CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-3000000 | |
CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
5000000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
280000000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
152000000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
197000000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
81000000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
93000000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
48000000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-2000000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
70000000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-483000000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-600000000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
5000000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
45000000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-42000000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-7000000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
30000000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
8000000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
20000000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
107000000 | |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
413000000 | |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
454000000 | |
CY2019Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
151000000 | |
CY2018Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
240000000 | |
CY2019Q1 | slb |
Payments For Proceeds From Capitalized Costs Support Equipment And Facilities
PaymentsForProceedsFromCapitalizedCostsSupportEquipmentAndFacilities
|
-45000000 | |
CY2018Q1 | slb |
Payments For Proceeds From Capitalized Costs Support Equipment And Facilities
PaymentsForProceedsFromCapitalizedCostsSupportEquipmentAndFacilities
|
-26000000 | |
CY2019Q1 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
5000000 | |
CY2018Q1 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
13000000 | |
CY2019Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-420000000 | |
CY2018Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-980000000 | |
CY2019Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
36000000 | |
CY2018Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-35000000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-230000000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
282000000 | |
CY2019Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
692000000 | |
CY2018Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
692000000 | |
CY2019Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
85000000 | |
CY2018Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
107000000 | |
CY2019Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
22000000 | |
CY2018Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
20000000 | |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
98000000 | |
CY2018Q1 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
97000000 | |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1812000000 | |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
12000000 | |
CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1368000000 | |
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
51000000 | |
CY2019Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-38000000 | |
CY2018Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-105000000 | |
CY2019Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-20000000 | |
CY2018Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
19000000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-297000000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-787000000 | |
CY2019Q1 | us-gaap |
Cash Period Increase Decrease Excluding Exchange Rate Effect
CashPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-201000000 | |
CY2018Q1 | us-gaap |
Cash Period Increase Decrease Excluding Exchange Rate Effect
CashPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
63000000 | |
CY2019Q1 | us-gaap |
Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
|
-2000000 | |
CY2018Q1 | us-gaap |
Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
|
3000000 | |
CY2017Q4 | us-gaap |
Cash
Cash
|
1799000000 | |
CY2018Q1 | us-gaap |
Cash
Cash
|
1865000000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
77000000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-3000000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-21000000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
22000000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
85000000 | |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
98000000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
108000000 | |
CY2019Q1 | us-gaap |
Dividends Cash
DividendsCash
|
693000000 | |
CY2019Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-11000000 | |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37261000000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
39000000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
19000000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2000000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-55000000 | |
CY2019Q1 | us-gaap |
Shares Outstanding
SharesOutstanding
|
1385000000 | |
CY2019Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
49000000 | |
CY2018Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
97000000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
90000000 | |
CY2018Q1 | us-gaap |
Dividends Cash
DividendsCash
|
693000000 | |
CY2018Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-7000000 | |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37326000000 | |
CY2018Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
1383000000 | |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
50000000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
1000000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
3000000 | |
CY2019Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2000000 | |
CY2019Q1 | us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">9. <font style="text-decoration:underline;">Contingencies</font> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Schlumberger is party to various legal proceedings from time to time. A liability is accrued when a loss is both probable and can be reasonably estimated. Management believes that the probability of a material loss with respect to any currently pending legal proceeding is remote. However, litigation is inherently uncertain and it is not possible to predict the ultimate disposition of any of these proceedings. </p> | |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
421000000 | |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
525000000 | |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
421000000 | |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
525000000 | |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1000000 | |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
12000000 | |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
8000000 | |
CY2019Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
43000000 | |
CY2018Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
39000000 | |
CY2019Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
1877000000 | |
CY2018Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
1803000000 | |
CY2019Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
549000000 | |
CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
519000000 | |
CY2019Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1798000000 | |
CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1688000000 | |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
38714000000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
38664000000 | |
CY2019Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
27181000000 | |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
26985000000 | |
CY2019Q1 | us-gaap |
Depreciation
Depreciation
|
512000000 | |
CY2018Q1 | us-gaap |
Depreciation
Depreciation
|
523000000 | |
CY2019Q1 | slb |
Multiclient Seismic Data Capitalized In Period
MulticlientSeismicDataCapitalizedInPeriod
|
45000000 | |
CY2019Q1 | slb |
Multiclient Seismic Data Charged To Cost Of Goods Sold And Services
MulticlientSeismicDataChargedToCostOfGoodsSoldAndServices
|
62000000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
12462000000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3851000000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
12465000000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3738000000 | |
CY2019Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
160000000 | |
CY2018Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
165000000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
510000000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
657000000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
628000000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
622000000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
609000000 | |
CY2019Q1 | slb |
Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
|
563000000 | |
CY2018Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
14600000000 | |
CY2019Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
6500000000 | |
CY2019Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
3800000000 | |
CY2019Q1 | slb |
Fixed Rate Debt
FixedRateDebt
|
13500000000 | |
CY2019Q1 | slb |
Variable Rate Debt
VariableRateDebt
|
3000000000 | |
CY2019Q1 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
120 | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
908000000 | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
974000000 | |
CY2019Q1 | slb |
Contract With Customer Liability Revenue In Excess Of Billings
ContractWithCustomerLiabilityRevenueInExcessOfBillings
|
200000000 | |
CY2018Q4 | slb |
Contract With Customer Liability Revenue In Excess Of Billings
ContractWithCustomerLiabilityRevenueInExcessOfBillings
|
200000000 | |
CY2019Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
2900000000 | |
CY2019Q1 | slb |
Percentage Of Deferred Revenue Expected To Be Recognized Within One Year
PercentageOfDeferredRevenueExpectedToBeRecognizedWithinOneYear
|
0.49 | |
CY2019Q1 | slb |
Contract With Customer Liability Revenue In Excess Of Billings And Cash Collections Current
ContractWithCustomerLiabilityRevenueInExcessOfBillingsAndCashCollectionsCurrent
|
1000000000 | |
CY2018Q4 | slb |
Contract With Customer Liability Revenue In Excess Of Billings And Cash Collections Current
ContractWithCustomerLiabilityRevenueInExcessOfBillingsAndCashCollectionsCurrent
|
900000000 |