$WY
WEYERHAEUSER CO

2018 Q4 Form 10-Q Financial Statement

#000010653518000086 Filed on October 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $1.636B $1.910B $1.823B
YoY Change -10.26% 2.03% 14.22%
Cost Of Revenue $1.345B $1.452B $1.316B
YoY Change 2.2% 5.68% 2.97%
Gross Profit $291.0M $458.0M $507.0M
YoY Change -42.6% -8.03% 59.43%
Gross Profit Margin 17.79% 23.98% 27.81%
Selling, General & Admin $104.0M $98.00M $93.00M
YoY Change 11.83% 1.03% -13.08%
% of Gross Profit 35.74% 21.4% 18.34%
Research & Development $2.000M $2.000M $2.000M
YoY Change 0.0% -50.0% -60.0%
% of Gross Profit 0.69% 0.44% 0.39%
Depreciation & Amortization $125.0M $122.0M $127.0M
YoY Change -1.57% -7.58% -7.3%
% of Gross Profit 42.96% 26.64% 25.05%
Operating Expenses $113.0M $100.0M $153.0M
YoY Change -26.14% -0.99% 33.04%
Operating Profit $177.0M $337.0M $476.0M
YoY Change -62.82% 64.39% 173.56%
Interest Expense -$68.00M $93.00M -$85.00M
YoY Change -20.0% -5.1% -17.48%
% of Operating Profit -38.42% 27.6% -17.86%
Other Income/Expense, Net -$18.00M -$17.00M -$16.00M
YoY Change 12.5% 6.25% -245.45%
Pretax Income -$114.0M $240.0M $374.0M
YoY Change -130.48% 133.01% 329.89%
Income Tax -$21.00M -$15.00M $51.00M
% Of Pretax Income -6.25% 13.64%
Net Earnings -$93.00M $255.0M $271.0M
YoY Change -134.32% 96.15% -50.82%
Net Earnings / Revenue -5.68% 13.35% 14.87%
Basic Earnings Per Share -$0.12 $0.34 $0.36
Diluted Earnings Per Share -$124.2K $336.7K $0.36
COMMON SHARES
Basic Shares Outstanding 749.2M shares 755.0M 754.8M shares
Diluted Shares Outstanding 757.4M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $334.0M $348.0M $824.0M
YoY Change -59.47% -29.98% 21.89%
Cash & Equivalents $334.0M $348.0M $824.0M
Short-Term Investments
Other Short-Term Assets $405.0M $393.0M $98.00M
YoY Change 313.27% 202.31% -14.04%
Inventory $389.0M $389.0M $383.0M
Prepaid Expenses $152.0M $140.0M $98.00M
Receivables $337.0M $444.0M $396.0M
Other Receivables $137.0M $140.0M $14.00M
Total Short-Term Assets $1.602B $1.714B $1.715B
YoY Change -6.59% 12.99% 5.73%
LONG-TERM ASSETS
Property, Plant & Equipment $1.857B $1.672B $1.618B
YoY Change 14.77% 9.0% 3.59%
Goodwill $40.00M $40.00M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $31.00M
YoY Change -44.64%
Other Assets $312.0M $289.0M $356.0M
YoY Change -12.36% 11.58% 58.93%
Total Long-Term Assets $15.65B $15.71B $16.34B
YoY Change -4.26% -6.94% -7.25%
TOTAL ASSETS
Total Short-Term Assets $1.602B $1.714B $1.715B
Total Long-Term Assets $15.65B $15.71B $16.34B
Total Assets $17.25B $17.43B $18.06B
YoY Change -4.49% -5.3% -6.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $222.0M $271.0M $249.0M
YoY Change -10.84% 4.63% 6.87%
Accrued Expenses $490.0M $491.0M $645.0M
YoY Change -24.03% -30.06% -6.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0M $0.00 $62.00M
YoY Change 706.45% -100.0% -77.94%
Total Short-Term Liabilities $1.939B $1.273B $1.165B
YoY Change 66.44% 24.44% -3.4%
LONG-TERM LIABILITIES
Long-Term Debt $5.419B $5.921B $5.930B
YoY Change -8.62% -0.2% -6.3%
Other Long-Term Liabilities $275.0M $291.0M $276.0M
YoY Change -0.36% 6.59% 2.6%
Total Long-Term Liabilities $5.694B $6.212B $6.206B
YoY Change -8.25% 0.1% -5.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.939B $1.273B $1.165B
Total Long-Term Liabilities $5.694B $6.212B $6.206B
Total Liabilities $8.203B $8.370B $9.160B
YoY Change -10.45% -10.55% -8.97%
SHAREHOLDERS EQUITY
Retained Earnings $1.093B $1.439B $1.078B
YoY Change 1.39% 37.05% -24.14%
Common Stock $8.172B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.046B $9.057B $8.899B
YoY Change
Total Liabilities & Shareholders Equity $17.25B $17.43B $18.06B
YoY Change -4.49% -5.3% -6.15%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income -$93.00M $255.0M $271.0M
YoY Change -134.32% 96.15% -50.82%
Depreciation, Depletion And Amortization $125.0M $122.0M $127.0M
YoY Change -1.57% -7.58% -7.3%
Cash From Operating Activities $292.0M $87.00M $354.0M
YoY Change -17.51% -73.07% -334.44%
INVESTING ACTIVITIES
Capital Expenditures -$144.0M -$105.0M -$160.0M
YoY Change -10.0% 8.25% -22.71%
Acquisitions
YoY Change
Other Investing Activities -$32.00M -$10.00M $335.0M
YoY Change -109.55% -102.53% -84.6%
Cash From Investing Activities -$176.0M -$115.0M $175.0M
YoY Change -200.57% -138.59% -91.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $209.0M
YoY Change
Cash From Financing Activities -130.0M -525.0M -202.0M
YoY Change -35.64% -36.36% -89.48%
NET CHANGE
Cash From Operating Activities 292.0M 87.00M 354.0M
Cash From Investing Activities -176.0M -115.0M 175.0M
Cash From Financing Activities -130.0M -525.0M -202.0M
Net Change In Cash -14.00M -553.0M 327.0M
YoY Change -104.28% 171.08% -417.48%
FREE CASH FLOW
Cash From Operating Activities $292.0M $87.00M $354.0M
Capital Expenditures -$144.0M -$105.0M -$160.0M
Free Cash Flow $436.0M $192.0M $514.0M
YoY Change -15.18% -54.29% 817.86%

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289000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
143000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
24000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
35000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
42000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
122000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
51000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
272000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2000000 USD
CY2018Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
45000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
276000000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
291000000 USD
CY2017Q3 us-gaap Other Operating Income
OtherOperatingIncome
12000000 USD
CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
12000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2000000 USD
CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-21000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-66000000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
46000000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
45000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-28000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-17000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
273000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
699000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
741000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
213000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
238000000 USD
CY2017Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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1487000000 USD
CY2018Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
885000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
59000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
355000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
72000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
82000000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
98000000 USD
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
140000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
225000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
100000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
423000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
89000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
52000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1618000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1672000000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
396000000 USD
CY2018Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
444000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
129000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
100000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
831000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
62000000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12000000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6000000 USD
CY2017Q4 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
0 USD
CY2018Q3 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
253000000 USD
CY2017Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
615000000 USD
CY2018Q3 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
362000000 USD
CY2017Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
14000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
178000000 USD
CY2018Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1078000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1439000000 USD
CY2017Q3 us-gaap Revenues
Revenues
1872000000 USD
us-gaap Revenues
Revenues
5373000000 USD
CY2018Q3 us-gaap Revenues
Revenues
1910000000 USD
us-gaap Revenues
Revenues
5840000000 USD
CY2017Q3 us-gaap Selling Expense
SellingExpense
22000000 USD
us-gaap Selling Expense
SellingExpense
66000000 USD
CY2018Q3 us-gaap Selling Expense
SellingExpense
20000000 USD
us-gaap Selling Expense
SellingExpense
66000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
31000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
2600000.00 shares
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2500000000 USD
CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
210000000 USD
CY2018Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
8583244 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
8585844 shares
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8899000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9057000000 USD
CY2017Q4 us-gaap Timber And Timberlands
TimberAndTimberlands
12954000000 USD
CY2018Q3 us-gaap Timber And Timberlands
TimberAndTimberlands
12727000000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
756903000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
756058000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
757389000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
759116000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
753535000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
752301000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
754986000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
756531000 shares
CY2017Q4 wy Accrued Taxes Payable
AccruedTaxesPayable
43000000 USD
CY2018Q3 wy Accrued Taxes Payable
AccruedTaxesPayable
40000000 USD
wy Basisof Land Sold
BasisofLandSold
48000000 USD
wy Basisof Land Sold
BasisofLandSold
80000000 USD
CY2017Q3 wy Changes In Unamortized Net Pension And Other Postretirement Benefit Loss Tax Expense Benefit
ChangesInUnamortizedNetPensionAndOtherPostretirementBenefitLossTaxExpenseBenefit
12000000 USD
wy Changes In Unamortized Net Pension And Other Postretirement Benefit Loss Tax Expense Benefit
ChangesInUnamortizedNetPensionAndOtherPostretirementBenefitLossTaxExpenseBenefit
62000000 USD
CY2018Q3 wy Changes In Unamortized Net Pension And Other Postretirement Benefit Loss Tax Expense Benefit
ChangesInUnamortizedNetPensionAndOtherPostretirementBenefitLossTaxExpenseBenefit
12000000 USD
wy Changes In Unamortized Net Pension And Other Postretirement Benefit Loss Tax Expense Benefit
ChangesInUnamortizedNetPensionAndOtherPostretirementBenefitLossTaxExpenseBenefit
94000000 USD
CY2017Q3 wy Changes In Unamortized Prior Service Credit Tax Expense Benefit
ChangesInUnamortizedPriorServiceCreditTaxExpenseBenefit
0 USD
wy Changes In Unamortized Prior Service Credit Tax Expense Benefit
ChangesInUnamortizedPriorServiceCreditTaxExpenseBenefit
1000000 USD
CY2018Q3 wy Changes In Unamortized Prior Service Credit Tax Expense Benefit
ChangesInUnamortizedPriorServiceCreditTaxExpenseBenefit
0 USD
wy Changes In Unamortized Prior Service Credit Tax Expense Benefit
ChangesInUnamortizedPriorServiceCreditTaxExpenseBenefit
1000000 USD
CY2017Q3 wy Chargesrecoveriesforproductremediationnet
Chargesrecoveriesforproductremediationnet
190000000 USD
wy Chargesrecoveriesforproductremediationnet
Chargesrecoveriesforproductremediationnet
240000000 USD
CY2018Q3 wy Chargesrecoveriesforproductremediationnet
Chargesrecoveriesforproductremediationnet
0 USD
CY2018Q3 wy Chargesrecoveriesforproductremediationnet
Chargesrecoveriesforproductremediationnet
0 USD
wy Chargesrecoveriesforproductremediationnet
Chargesrecoveriesforproductremediationnet
0 USD
CY2017Q4 wy Customerrebatesvolumediscountsanddeferredincome
Customerrebatesvolumediscountsanddeferredincome
96000000 USD
CY2018Q3 wy Customerrebatesvolumediscountsanddeferredincome
Customerrebatesvolumediscountsanddeferredincome
110000000 USD
CY2018Q2 wy Defined Benefit Plan Funded Status Period Increase Decrease
DefinedBenefitPlanFundedStatusPeriodIncreaseDecrease
199000000 USD
wy Gainfrom Potential Tax Adjustment
GainfromPotentialTaxAdjustment
600000000 USD
CY2017Q3 wy Income Loss Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
103000000 USD
wy Income Loss Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
342000000 USD
CY2018Q3 wy Income Loss Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
240000000 USD
wy Income Loss Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
921000000 USD
wy Lineofcreditexpirationdate
Lineofcreditexpirationdate
2022-03-31
CY2017Q4 wy Mineralsand Mineral Rights
MineralsandMineralRights
308000000 USD
CY2018Q3 wy Mineralsand Mineral Rights
MineralsandMineralRights
297000000 USD
CY2017Q3 wy Net Contribution To Earnings
NetContributionToEarnings
201000000 USD
wy Net Contribution To Earnings
NetContributionToEarnings
639000000 USD
CY2018Q3 wy Net Contribution To Earnings
NetContributionToEarnings
333000000 USD
wy Net Contribution To Earnings
NetContributionToEarnings
1199000000 USD
CY2017Q3 wy Non Operatingpensionandotherpostretirementbenefitcostscredits
NonOperatingpensionandotherpostretirementbenefitcostscredits
-16000000 USD
wy Non Operatingpensionandotherpostretirementbenefitcostscredits
NonOperatingpensionandotherpostretirementbenefitcostscredits
-46000000 USD
CY2018Q3 wy Non Operatingpensionandotherpostretirementbenefitcostscredits
NonOperatingpensionandotherpostretirementbenefitcostscredits
-17000000 USD
wy Non Operatingpensionandotherpostretirementbenefitcostscredits
NonOperatingpensionandotherpostretirementbenefitcostscredits
-54000000 USD
CY2017Q4 wy Nonrecoursedebtcurrent
Nonrecoursedebtcurrent
209000000 USD
CY2018Q3 wy Nonrecoursedebtcurrent
Nonrecoursedebtcurrent
511000000 USD
CY2017Q3 wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
-1000000 USD
wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
-5000000 USD
CY2018Q3 wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
-2000000 USD
wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
-3000000 USD
CY2017Q3 wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
18000000 USD
wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
90000000 USD
CY2018Q3 wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
38000000 USD
wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
291000000 USD
CY2018Q3 wy Paymentsfor Repurchaseof Common Stockincludingunsettledrepurchases
PaymentsforRepurchaseofCommonStockincludingunsettledrepurchases
290000000 USD
wy Paymentsfor Repurchaseof Common Stockincludingunsettledrepurchases
PaymentsforRepurchaseofCommonStockincludingunsettledrepurchases
291000000 USD
wy Reclassificationfrom Accumulated Other Comprehensive Incometoretainedearningsadoptionofaccountingstandard
ReclassificationfromAccumulatedOtherComprehensiveIncometoretainedearningsadoptionofaccountingstandard
-253000000 USD
wy Reclassificationfromaccumulatedothercomprehensiveincomelosstoretainedearnings
Reclassificationfromaccumulatedothercomprehensiveincomelosstoretainedearnings
-262000000 USD
wy Reclassificationofaccumulatedunrealizedgainsonavailableforsalesecurities Adoptionof Accounting Standard
ReclassificationofaccumulatedunrealizedgainsonavailableforsalesecuritiesAdoptionofAccountingStandard
-9000000 USD
wy Tax Liabilityfrom Potential Adjustment
TaxLiabilityfromPotentialAdjustment
100000000 USD
CY2017 wy Taxaffectof U.S.Corporateratechange
TaxaffectofU.S.Corporateratechange
74000000 USD
wy Taxprovisionbenefit
Taxprovisionbenefit
41000000 USD
CY2017Q3 wy Thirdpartyandintersegmentrevenuenet
Thirdpartyandintersegmentrevenuenet
2051000000 USD
wy Thirdpartyandintersegmentrevenuenet
Thirdpartyandintersegmentrevenuenet
5917000000 USD
CY2018Q3 wy Thirdpartyandintersegmentrevenuenet
Thirdpartyandintersegmentrevenuenet
2095000000 USD
wy Thirdpartyandintersegmentrevenuenet
Thirdpartyandintersegmentrevenuenet
6438000000 USD
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;">&#160;</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:bottom;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:bottom;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;">&#8211;</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:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12/31/2020</font></div></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="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;">&#160;</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;">&#160;</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="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:bottom;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;">&#160;</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;">&#160;</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="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: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:Arial;font-size:8pt;">Risk-free rate</font></div></td><td style="vertical-align:bottom;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:bottom;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:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8211;</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="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:bottom;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:bottom;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:bottom;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:bottom;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:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8211;</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="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><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><font style="font-family:Arial;font-size:8pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Calculated as an average of the high and low prices on grant date.</font></div></td></tr></table><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></div>

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