2018 Q4 Form 10-Q Financial Statement

#000031480818000140 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $399.0M $430.9M $454.2M
YoY Change -12.15% -6.37%
Cost Of Revenue $322.8M $327.1M
YoY Change
Gross Profit $76.20M $103.8M
YoY Change
Gross Profit Margin 19.1% 24.09%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $327.1M
YoY Change
Operating Profit -$110.1M -$41.90M -$253.4M
YoY Change -56.55% -217.04% -414.0%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$69.80M -$77.70M $87.30M
YoY Change -179.95% 92.33% -288.96%
Pretax Income -$179.9M -$119.6M -$166.1M
YoY Change 8.31% 2500.0% -581.45%
Income Tax $23.20M $23.30M $42.40M
% Of Pretax Income
Net Earnings -$203.6M -$145.0M -$207.1M
YoY Change -1.69% 470.87% -631.03%
Net Earnings / Revenue -51.03% -33.65% -45.6%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 437.1M shares 437.1M shares 436.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $275.1M $196.0M $445.4M
Short-Term Investments
Other Short-Term Assets $360.9M $404.0M $381.2M
YoY Change -5.33% 26.92% 20.63%
Inventory $268.1M $278.8M
Prepaid Expenses $15.20M $19.50M $14.20M
Receivables $231.7M
Other Receivables $7.500M
Total Short-Term Assets $1.310B $1.383B $1.612B
YoY Change -18.75% -43.84% -50.84%
LONG-TERM ASSETS
Property, Plant & Equipment $12.62B $12.73B $12.87B
YoY Change -2.0% 14.74% 17.9%
Goodwill
YoY Change
Intangibles $2.500M $5.400M $15.70M
YoY Change -84.08%
Long-Term Investments
YoY Change
Other Assets $97.80M $104.5M $140.2M
YoY Change -30.24% -16.4% -20.3%
Total Long-Term Assets $12.71B $12.84B $13.01B
YoY Change -2.3% 14.39% 17.29%
TOTAL ASSETS
Total Short-Term Assets $1.310B $1.383B $1.612B
Total Long-Term Assets $12.71B $12.84B $13.01B
Total Assets $14.02B $14.22B $14.63B
YoY Change -4.12% 3.92% 1.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $210.5M $225.8M $432.6M
YoY Change -51.34% 20.17% 196.5%
Accrued Expenses $113.4M
YoY Change
Deferred Revenue $56.90M $69.00M $71.90M
YoY Change -20.86%
Short-Term Debt
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $528.5M $535.8M $758.5M
YoY Change -30.32% 9.64% -11.22%
LONG-TERM LIABILITIES
Long-Term Debt $5.010B $5.003B $4.751B
YoY Change 5.47% 5.37% -3.88%
Other Long-Term Liabilities $396.0M $390.0M $386.7M
YoY Change 2.4% 39.68% 19.91%
Total Long-Term Liabilities $5.406B $5.393B $5.137B
YoY Change 5.24% 7.27% -2.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $528.5M $535.8M $758.5M
Total Long-Term Liabilities $5.406B $5.393B $5.137B
Total Liabilities $5.935B $5.928B $5.896B
YoY Change 0.66% 7.48% -3.65%
SHAREHOLDERS EQUITY
Retained Earnings $874.2M $1.083B $1.533B
YoY Change -42.96% -37.94% -17.78%
Common Stock $16.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.20M $72.10M $69.00M
YoY Change 4.64% 4.49% 4.86%
Treasury Stock Shares 5.900M shares 23.60M shares 11.10M shares
Shareholders Equity $8.091B $8.292B $8.732B
YoY Change
Total Liabilities & Shareholders Equity $14.02B $14.22B $14.63B
YoY Change -4.12% 3.92% 1.75%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income -$203.6M -$145.0M -$207.1M
YoY Change -1.69% 470.87% -631.03%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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CY2017Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
0.00
CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
-0.02
CY2017Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
0 USD
CY2018Q3 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
0 USD
CY2017Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2018Q3 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.08
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.32
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.33
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.01
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
700000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-700000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
112000000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
80900000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2600000 USD
CY2018Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19000000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30400000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
86900000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25100000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
79100000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-25200000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-96200000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-145000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-428000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-29900000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-119600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-359000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-28000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-96700000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-142900000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-425400000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.08
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.32
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.33
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.99
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-200000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-400000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-8100000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66800000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66400000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-7900000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-19100000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2600000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
71100000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15700000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5400000 USD
CY2017Q3 us-gaap Interest Expense Other
InterestExpenseOther
48100000 USD
us-gaap Interest Expense Other
InterestExpenseOther
167000000 USD
CY2018Q3 us-gaap Interest Expense Other
InterestExpenseOther
72200000 USD
us-gaap Interest Expense Other
InterestExpenseOther
213500000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
83100000 USD
CY2018Q3 us-gaap Interest Payable Current
InterestPayableCurrent
78100000 USD
CY2017Q4 us-gaap Inventory Gross
InventoryGross
278800000 USD
CY2018Q3 us-gaap Inventory Gross
InventoryGross
270700000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2018Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
124300000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14625900000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14218600000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
758500000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
535800000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4750700000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5002600000 USD
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
10000000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
-2100000 USD
CY2018Q3 us-gaap Minority Interest
MinorityInterest
-2200000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-400000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
2500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-556400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
193700000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-98800000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-362700000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
219600000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-82200000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-25400000 USD
us-gaap Net Income Loss
NetIncomeLoss
-96600000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-145000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-436100000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2800000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-500000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2600000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-40400000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-151300000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-77700000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-233200000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segments
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segments
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
35800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
121400000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-41900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-125800000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
12200000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
7800000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
381200000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
404000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
140200000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
104500000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9600000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9400000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1100000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-700000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
2200000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1700000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
7700000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1900000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-6800000 USD
CY2017Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
29700000 USD
CY2018Q3 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
29700000 USD
CY2017Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
18100000 USD
CY2018Q3 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
24800000 USD
CY2017Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
7500000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
22300000 USD
CY2018Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
3600000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
10500000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
325900000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
310000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
386700000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
390000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
18600000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5300000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6600000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-30200000 USD
CY2017Q3 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
100000 USD
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
300000 USD
CY2018Q3 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
200000 USD
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-10000000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-1412700000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-675000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5500000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
17000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13400000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1040000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
669000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
474100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
378700000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
14200000 USD
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
19500000 USD
CY2017Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
6800000 USD
CY2018Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
400000 USD
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
43500000 USD
CY2018Q3 us-gaap Prepaid Taxes
PrepaidTaxes
70200000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1000000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1000000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4700000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
-28200000 USD
us-gaap Profit Loss
ProfitLoss
-97100000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-142900000 USD
us-gaap Profit Loss
ProfitLoss
-433500000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15332100000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15544400000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11096400000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12873700000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12731600000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
345400000 USD
CY2018Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
348500000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
56200000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
30700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
537000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
771200000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1532700000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1082500000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
23300000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
48500000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6400000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4200000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
82400000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2017Q3 us-gaap Revenues
Revenues
460200000 USD
us-gaap Revenues
Revenues
1388800000 USD
CY2018Q3 us-gaap Revenues
Revenues
430900000 USD
us-gaap Revenues
Revenues
1306400000 USD
CY2018Q3 us-gaap Senior Notes
SeniorNotes
422900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
31300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
31700000 USD
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
440000000 USD
CY2018Q3 us-gaap Short Term Investments
ShortTermInvestments
434000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
8732100000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
8292400000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8730000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8290200000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
46400000 USD
CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
46800000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
11100000 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
23600000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
69000000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
72100000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
178000000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
182800000 USD
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
301200000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
300900000 shares
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
434400000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
434000000 shares

Files In Submission

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0000314808-18-000140-xbrl.zip Edgar Link pending
esv-20180930.xml Edgar Link completed
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esv-20180930_cal.xml Edgar Link unprocessable
esv-20180930_def.xml Edgar Link unprocessable
esv-20180930_lab.xml Edgar Link unprocessable
esv-20180930_pre.xml Edgar Link unprocessable
esv-9302018x10q.htm Edgar Link pending
esv-9302018xexhibit151.htm Edgar Link pending
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