2018 Q1 Form 10-Q Financial Statement
#000010653518000029 Filed on April 27, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $1.865B | $1.693B |
YoY Change | 10.16% | 20.5% |
Cost Of Revenue | $1.348B | $1.272B |
YoY Change | 5.97% | 15.32% |
Gross Profit | $517.0M | $421.0M |
YoY Change | 22.8% | 39.4% |
Gross Profit Margin | 27.72% | 24.87% |
Selling, General & Admin | $101.0M | $109.0M |
YoY Change | -7.34% | 6.86% |
% of Gross Profit | 19.54% | 25.89% |
Research & Development | $2.000M | $4.000M |
YoY Change | -50.0% | -20.0% |
% of Gross Profit | 0.39% | 0.95% |
Depreciation & Amortization | $120.0M | $133.0M |
YoY Change | -9.77% | -6.34% |
% of Gross Profit | 23.21% | 31.59% |
Operating Expenses | $103.0M | $113.0M |
YoY Change | -8.85% | 5.61% |
Operating Profit | $404.0M | $293.0M |
YoY Change | 37.88% | 110.79% |
Interest Expense | $93.00M | $99.00M |
YoY Change | -6.06% | 4.21% |
% of Operating Profit | 23.02% | 33.79% |
Other Income/Expense, Net | -$24.00M | -$22.00M |
YoY Change | 9.09% | -74.12% |
Pretax Income | $299.0M | $181.0M |
YoY Change | 65.19% | 151.39% |
Income Tax | $30.00M | $24.00M |
% Of Pretax Income | 10.03% | 13.26% |
Net Earnings | $269.0M | $157.0M |
YoY Change | 71.34% | 93.83% |
Net Earnings / Revenue | 14.42% | 9.27% |
Basic Earnings Per Share | $0.35 | $0.21 |
Diluted Earnings Per Share | $354.2K | $0.21 |
COMMON SHARES | ||
Basic Shares Outstanding | 756.8M shares | 750.7M shares |
Diluted Shares Outstanding | 759.5M shares | 754.7M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $598.0M | $455.0M |
YoY Change | 31.43% | 9.64% |
Cash & Equivalents | $598.0M | $455.0M |
Short-Term Investments | ||
Other Short-Term Assets | $371.0M | $142.0M |
YoY Change | 161.27% | -89.96% |
Inventory | $445.0M | $386.0M |
Prepaid Expenses | $118.0M | $142.0M |
Receivables | $481.0M | $472.0M |
Other Receivables | $24.00M | $10.00M |
Total Short-Term Assets | $1.919B | $1.465B |
YoY Change | 30.99% | -19.95% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.573B | $1.544B |
YoY Change | 1.88% | -44.12% |
Goodwill | $40.00M | $40.00M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $56.00M | |
YoY Change | -94.46% | |
Other Assets | $278.0M | $229.0M |
YoY Change | 21.4% | -44.01% |
Total Long-Term Assets | $15.97B | $17.54B |
YoY Change | -8.95% | -12.1% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.919B | $1.465B |
Total Long-Term Assets | $15.97B | $17.54B |
Total Assets | $17.89B | $19.00B |
YoY Change | -5.87% | -12.76% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $245.0M | $227.0M |
YoY Change | 7.93% | -41.04% |
Accrued Expenses | $457.0M | $452.0M |
YoY Change | 1.11% | -24.03% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | $343.0M |
YoY Change | -100.0% | 8475.0% |
Total Short-Term Liabilities | $911.0M | $1.022B |
YoY Change | -10.86% | 3.86% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.928B | $6.263B |
YoY Change | -5.35% | -19.74% |
Other Long-Term Liabilities | $299.0M | $281.0M |
YoY Change | 6.41% | -9.65% |
Total Long-Term Liabilities | $6.227B | $6.544B |
YoY Change | -4.84% | -19.35% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $911.0M | $1.022B |
Total Long-Term Liabilities | $6.227B | $6.544B |
Total Liabilities | $8.894B | $9.786B |
YoY Change | -9.12% | -14.89% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.365B | $1.364B |
YoY Change | 0.07% | 15.89% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $8.991B | $9.215B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $17.89B | $19.00B |
YoY Change | -5.87% | -12.76% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $269.0M | $157.0M |
YoY Change | 71.34% | 93.83% |
Depreciation, Depletion And Amortization | $120.0M | $133.0M |
YoY Change | -9.77% | -6.34% |
Cash From Operating Activities | $136.0M | $35.00M |
YoY Change | 288.57% | -25.53% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $61.00M | $52.00M |
YoY Change | 17.31% | -8.77% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$5.000M | $1.000M |
YoY Change | -600.0% | |
Cash From Investing Activities | -$76.00M | -$68.00M |
YoY Change | 11.76% | -383.33% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | $0.00 |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | $62.00M | $0.00 |
YoY Change | -100.0% | |
Cash From Financing Activities | -$286.0M | -$188.0M |
YoY Change | 52.13% | -71.86% |
NET CHANGE | ||
Cash From Operating Activities | $136.0M | $35.00M |
Cash From Investing Activities | -$76.00M | -$68.00M |
Cash From Financing Activities | -$286.0M | -$188.0M |
Net Change In Cash | -$226.0M | -$221.0M |
YoY Change | 2.26% | -62.98% |
FREE CASH FLOW | ||
Cash From Operating Activities | $136.0M | $35.00M |
Capital Expenditures | $61.00M | $52.00M |
Free Cash Flow | $75.00M | -$17.00M |
YoY Change | -541.18% | 70.0% |
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LitigationReserve
|
0 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5992000000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
5928000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
62000000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5930000000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5928000000 | USD |
CY2017Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
98000000 | USD |
CY2018Q1 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
43000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-188000000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-286000000 | USD |
CY2018Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
23000000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
276000000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
299000000 | USD |
CY2017Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2000000 | USD |
CY2018Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-28000000 | USD |
CY2017Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
23000000 | USD |
CY2018Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
20000000 | USD |
CY2017Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1000000 | USD |
CY2018Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-68000000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-76000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
35000000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
136000000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
157000000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
269000000 | USD |
CY2017Q4 | us-gaap |
Non Recourse Debt
NonRecourseDebt
|
302000000 | USD |
CY2018Q1 | us-gaap |
Non Recourse Debt
NonRecourseDebt
|
302000000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
293000000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
404000000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
74000000 | USD |
CY2018Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
79000000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
316000000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
278000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-5000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-7000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
2000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-15000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
31000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
38000000 | USD |
CY2017Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3000000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
233000000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
242000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
52000000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
61000000 | USD |
CY2017Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
1487000000 | USD |
CY2018Q1 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
1454000000 | USD |
CY2017Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
22000000 | USD |
CY2018Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
16000000 | USD |
CY2017Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
32000000 | USD |
CY2018Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
34000000 | USD |
CY2017Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
40000000 | USD |
CY2018Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
40000000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
98000000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
118000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-10000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
8000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
55000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
25000000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1618000000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1573000000 | USD |
CY2017Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
396000000 | USD |
CY2018Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
481000000 | USD |
CY2018Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-62000000 | USD |
CY2018Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
45000000 | USD |
CY2018Q1 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-17000000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
62000000 | USD |
CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4000000 | USD |
CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2000000 | USD |
CY2017Q4 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
0 | USD |
CY2018Q1 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
253000000 | USD |
CY2017Q4 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
615000000 | USD |
CY2018Q1 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
362000000 | USD |
CY2017Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
13000000 | USD |
CY2018Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
2000000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1078000000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1365000000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1693000000 | USD |
CY2018Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1865000000 | USD |
CY2017Q1 | us-gaap |
Selling Expense
SellingExpense
|
22000000 | USD |
CY2018Q1 | us-gaap |
Selling Expense
SellingExpense
|
23000000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10000000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9000000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
1500000.00 | shares |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8899000000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8991000000 | USD |
CY2017Q4 | us-gaap |
Timber And Timberlands
TimberAndTimberlands
|
12954000000 | USD |
CY2018Q1 | us-gaap |
Timber And Timberlands
TimberAndTimberlands
|
12888000000 | USD |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
754747000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
759462000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
750665000 | shares |
CY2018Q1 | wy |
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
|
54000000 | USD |
CY2018Q1 | wy |
Reclassificationfrom Accumulated Other Comprehensive Incometoretainedearningsadoptionofaccountingstandard
ReclassificationfromAccumulatedOtherComprehensiveIncometoretainedearningsadoptionofaccountingstandard
|
-253000000 | USD |
CY2018Q1 | wy |
Reclassificationfromaccumulatedothercomprehensiveincomelosstoretainedearnings
Reclassificationfromaccumulatedothercomprehensiveincomelosstoretainedearnings
|
262000000 | USD |
CY2018Q1 | wy |
Reclassificationofaccumulatedunrealizedgainsonavailableforsalesecurities Adoptionof Accounting Standard
ReclassificationofaccumulatedunrealizedgainsonavailableforsalesecuritiesAdoptionofAccountingStandard
|
-9000000 | USD |
CY2018Q1 | wy |
Tax Liabilityfrom Potential Adjustment
TaxLiabilityfromPotentialAdjustment
|
100000000 | USD |
CY2017 | wy |
Taxaffectof U.S.Corporateratechange
TaxaffectofU.S.Corporateratechange
|
74000000 | USD |
CY2017Q1 | wy |
Thirdpartyandintersegmentrevenuenet
Thirdpartyandintersegmentrevenuenet
|
1895000000 | USD |
CY2018Q1 | wy |
Thirdpartyandintersegmentrevenuenet
Thirdpartyandintersegmentrevenuenet
|
2093000000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
756815000 | shares |
CY2017Q1 | wy |
Basisof Land Sold
BasisofLandSold
|
14000000 | USD |
CY2018Q1 | wy |
Basisof Land Sold
BasisofLandSold
|
12000000 | USD |
CY2017Q1 | wy |
Changes In Unamortized Net Pension And Other Postretirement Benefit Loss Tax Expense Benefit
ChangesInUnamortizedNetPensionAndOtherPostretirementBenefitLossTaxExpenseBenefit
|
26000000 | USD |
CY2018Q1 | wy |
Changes In Unamortized Net Pension And Other Postretirement Benefit Loss Tax Expense Benefit
ChangesInUnamortizedNetPensionAndOtherPostretirementBenefitLossTaxExpenseBenefit
|
19000000 | USD |
CY2017Q1 | wy |
Changes In Unamortized Prior Service Credit Tax Expense Benefit
ChangesInUnamortizedPriorServiceCreditTaxExpenseBenefit
|
0 | USD |
CY2018Q1 | wy |
Changes In Unamortized Prior Service Credit Tax Expense Benefit
ChangesInUnamortizedPriorServiceCreditTaxExpenseBenefit
|
0 | USD |
CY2018Q1 | wy |
Gainfrom Potential Tax Adjustment
GainfromPotentialTaxAdjustment
|
600000000 | USD |
CY2017Q1 | wy |
Income Loss Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
181000000 | USD |
CY2018Q1 | wy |
Income Loss Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
299000000 | USD |
CY2018Q1 | wy |
Lineofcreditexpirationdate
Lineofcreditexpirationdate
|
2022-03-31 | |
CY2017Q4 | wy |
Mineralsand Mineral Rights
MineralsandMineralRights
|
308000000 | USD |
CY2018Q1 | wy |
Mineralsand Mineral Rights
MineralsandMineralRights
|
306000000 | USD |
CY2017Q1 | wy |
Net Contribution To Earnings
NetContributionToEarnings
|
280000000 | USD |
CY2018Q1 | wy |
Net Contribution To Earnings
NetContributionToEarnings
|
392000000 | USD |
CY2017Q1 | wy |
Non Operatingpensionandotherpostretirementbenefitcostscredits
NonOperatingpensionandotherpostretirementbenefitcostscredits
|
-22000000 | USD |
CY2018Q1 | wy |
Non Operatingpensionandotherpostretirementbenefitcostscredits
NonOperatingpensionandotherpostretirementbenefitcostscredits
|
-24000000 | USD |
CY2017Q4 | wy |
Nonrecoursedebtcurrent
Nonrecoursedebtcurrent
|
209000000 | USD |
CY2018Q1 | wy |
Nonrecoursedebtcurrent
Nonrecoursedebtcurrent
|
209000000 | USD |
CY2017Q1 | wy |
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
|
-1000000 | USD |
CY2018Q1 | wy |
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
|
-1000000 | USD |
CY2017Q1 | wy |
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
|
29000000 | USD |
CY2018Q1 | wy |
Weighted Average Assumptions Used In Estimating Value Of Performance Share Units Granted
WeightedAverageAssumptionsUsedInEstimatingValueOfPerformanceShareUnitsGranted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:4px;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Weighted Average Assumptions Used in Estimating the Value of Performance Share Units Granted in </font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2018</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"> </font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="5" rowspan="1"></td></tr><tr><td style="width:77%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:3%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"> </font></div></td><td colspan="4" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Performance Share Units</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Performance period</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1/1/2018</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">–</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12/31/2020</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Valuation date average stock price</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$34.14</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Expected dividends</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3.81%</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Risk-free rate</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1.75</font></div></td><td style="vertical-align:middle;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">–</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2.34%</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Expected volatility</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">17.30</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">–</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">21.52%</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1) Calculated as an average of the high and low prices on grant date.</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></div> |