10-Q Filing

Lumen Technologies, Inc. CIK: 18926 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000018926-19-000012`
Period End Date	20190331
Filing Date	20190510
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	ctl-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 34 Cash Flow Statement 66 Stockholders Equity 12 Comprehensive Income 20

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$156.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$142.00M	USD	Point-in-time
PP&E, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.86B	USD	Point-in-time
PP&E, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$441.00M	USD	Point-in-time
Preferred stock-non-redeemable, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock-non-redeemable, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$4.00M	USD	Point-in-time
Preferred stock-non-redeemable, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock-non-redeemable, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock-non-redeemable, shares issued (in shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Preferred stock-non-redeemable, shares issued (in shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Accounts receivable, less allowance of $156 and $142	`AccountsReceivableNetCurrent`	$2.35B	USD	Point-in-time
Accounts receivable, less allowance of $156 and $142	`AccountsReceivableNetCurrent`	$2.40B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.00M	USD	Point-in-time
Preferred stock-non-redeemable, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Preferred stock-non-redeemable, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other	`OtherAssetsCurrent`	$918.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.03B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.82B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.82B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.09B	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $27,385 and $26,859	`PropertyPlantAndEquipmentNet`	$25.79B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.08B	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $27,385 and $26,859	`PropertyPlantAndEquipmentNet`	$26.41B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.08B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.09B	shares	Point-in-time
Goodwill	`Goodwill`	$21.53B	USD	Point-in-time
Goodwill	`Goodwill`	$28.03B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.95B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$30.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$26.00M	USD	Point-in-time
Customer relationships, net	`FiniteLivedIntangibleAssetsNet`	$8.58B	USD	Point-in-time
Customer relationships, net	`FiniteLivedIntangibleAssetsNet`	$8.91B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$1.87B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$1.93B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$1.19B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$1.16B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$40.03B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$35.17B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$64.79B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$70.26B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$632.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$652.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.48B	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$823.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$337.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$386.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$561.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$352.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$316.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$297.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$357.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$841.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$832.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.37B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$35.41B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$34.86B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$2.53B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$2.70B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.26B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.32B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.50B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.64B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.55B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$9.49B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$11.01B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stocknon-redeemable, $25.00 par value, authorized 2,000 and 2,000 shares, issued and outstanding 7 and 7 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stocknon-redeemable, $25.00 par value, authorized 2,000 and 2,000 shares, issued and outstanding 7 and 7 shares	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1.00 par value, authorized 1,600,000 and 1,600,000 shares, issued and outstanding 1,090,445 and 1,080,167 shares	`CommonStockValue`	$1.08B	USD	Point-in-time
Common stock, $1.00 par value, authorized 1,600,000 and 1,600,000 shares, issued and outstanding 1,090,445 and 1,080,167 shares	`CommonStockValue`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.69B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.54B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$64.79B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$70.26B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$5.65B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$5.95B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$2.52B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$2.80B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$932.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.28B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.19B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$6.51B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.20B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.15B	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-5.50B	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$750.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$535.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$523.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$21.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-528.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-514.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.03B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$121.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$138.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-6.17B	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$115.00M	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-5.77	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-5.77	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$15.00M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$15.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.17B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.28B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.19B	USD	1 Quarter
Impairment of goodwill and other assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.51B	USD	1 Quarter
Impairment of goodwill and other assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$27.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$123.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$126.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$47.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$46.00M	USD	1 Quarter
Net (gain) loss on early retirement of debt	`GainLossonExtinguishmentofDebtOperatingActivities`	$9.00M	USD	1 Quarter
Net (gain) loss on early retirement of debt	`GainLossonExtinguishmentofDebtOperatingActivities`	$-1.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$33.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$41.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-117.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-239.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00M	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$20.00M	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$45.00M	USD	1 Quarter
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$262.00M	USD	1 Quarter
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$336.00M	USD	1 Quarter
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-49.00M	USD	1 Quarter
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-14.00M	USD	1 Quarter
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-145.00M	USD	1 Quarter
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-73.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$931.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$805.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$25.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$3.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-34.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-768.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-906.00M	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$153.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$68.00M	USD	1 Quarter
Net proceeds (payments) on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-405.00M	USD	1 Quarter
Net proceeds (payments) on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$145.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$285.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$580.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-320.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-949.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.00M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$7.00M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.00M	USD	1 Quarter
Interest paid (net of capitalized interest of $15 and $15)	`InterestPaidNet`	$480.00M	USD	1 Quarter
Interest paid (net of capitalized interest of $15 and $15)	`InterestPaidNet`	$491.00M	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$23.44B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$19.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.54B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$114.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.17B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$23.44B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$19.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.54B	USD	Point-in-time
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-11.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-6.17B	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-14.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Unrealized holding loss on interest rate swaps, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-6.00M	USD	1 Quarter
Change in net actuarial loss, net of ($14) and ($11) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-33.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$14.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Change in net actuarial loss, net of ($14) and ($11) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-43.00M	USD	1 Quarter
Change in net prior service credit, net of ($1) and ($1) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	1 Quarter
Change in net prior service credit, net of ($1) and ($1) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00M	USD	1 Quarter
Unrealized holding loss on interest rate swaps, net of $6 and $ tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-17.00M	USD	1 Quarter
Foreign currency translation adjustment and other net of ($1) and ($14) tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.00M	USD	1 Quarter
Foreign currency translation adjustment and other net of ($1) and ($14) tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$114.00M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-6.13B	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$229.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.