$ACN
Accenture plc Stock $acn

$acn Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000146737318000142 Filed on March 22, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$9.909B	$8.762B
YoY Change	13.09%	4.35%
Cost Of Revenue	$7.050B	$6.258B
YoY Change	12.65%	3.83%
Gross Profit	$2.860B	$2.504B
YoY Change	14.19%	5.67%
Gross Profit Margin	28.86%	28.58%
Selling, General & Admin	$1.563B	$1.366B
YoY Change	14.5%	6.53%
% of Gross Profit	54.68%	54.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$107.4M	$84.64M
YoY Change	26.95%	-50.99%
% of Gross Profit	3.76%	3.38%
Operating Expenses	$1.563B	$1.366B
YoY Change	14.5%	6.53%
Operating Profit	$1.296B	$1.139B
YoY Change	13.82%	4.65%
Interest Expense	$3.840M	$3.976M
YoY Change	-3.42%	-12.48%
% of Operating Profit	0.3%	0.35%
Other Income/Expense, Net	-$56.87M	-$12.55M
YoY Change	353.26%	-40.86%
Pretax Income	$1.245B	$1.119B
YoY Change	11.29%	-31.07%
Income Tax	$325.3M	$231.3M
% Of Pretax Income	26.13%	20.68%
Net Earnings	$863.7M	$838.8M
YoY Change	2.97%	-36.77%
Net Earnings / Revenue	8.72%	9.57%
Basic Earnings Per Share	$1.40	$1.35
Diluted Earnings Per Share	$1.37	$1.33
COMMON SHARES
Basic Shares Outstanding	617.9M shares	622.0M shares
Diluted Shares Outstanding	656.1M shares	661.1M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.598B	$3.241B
YoY Change	11.02%	6.72%
Cash & Equivalents	$3.595B	$3.239B
Short-Term Investments	$3.000M	$3.000M
Other Short-Term Assets	$1.175B	$958.7M
YoY Change	22.57%	25.14%
Inventory
Prepaid Expenses
Receivables	$5.031B	$4.452B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$12.28B	$10.76B
YoY Change	14.13%	0.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.196B	$968.4M
YoY Change	23.52%	13.08%
Goodwill	$5.286B	$4.224B
YoY Change	25.15%	20.64%
Intangibles
YoY Change
Long-Term Investments	$219.0M	$190.0M
YoY Change	15.26%	211.48%
Other Assets	$1.232B	$1.111B
YoY Change	10.87%	4.85%
Total Long-Term Assets	$10.85B	$9.315B
YoY Change	16.46%	24.71%
TOTAL ASSETS
Total Short-Term Assets	$12.28B	$10.76B
Total Long-Term Assets	$10.85B	$9.315B
Total Assets	$23.13B	$20.08B
YoY Change	15.21%	10.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.367B	$1.213B
YoY Change	12.75%	9.92%
Accrued Expenses	$4.416B	$3.979B
YoY Change	10.98%	7.28%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.000M	$3.000M
YoY Change	0.0%	50.0%
Total Short-Term Liabilities	$9.368B	$8.353B
YoY Change	12.15%	10.29%
LONG-TERM LIABILITIES
Long-Term Debt	$26.00M	$25.00M
YoY Change	4.0%	-7.41%
Other Long-Term Liabilities	$389.6M	$291.1M
YoY Change	33.82%	-12.5%
Total Long-Term Liabilities	$3.327B	$3.111B
YoY Change	6.94%	-2.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.368B	$8.353B
Total Long-Term Liabilities	$3.327B	$3.111B
Total Liabilities	$12.69B	$11.46B
YoY Change	10.74%	6.4%
SHAREHOLDERS EQUITY
Retained Earnings	$8.149B	$8.953B
YoY Change	-8.98%	-39.98%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.552B	$3.600B
YoY Change	-29.12%	-71.85%
Treasury Stock Shares
Shareholders Equity	$9.683B	$7.964B
YoY Change
Total Liabilities & Shareholders Equity	$23.13B	$20.08B
YoY Change	15.21%	10.64%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$863.7M	$838.8M
YoY Change	2.97%	-36.77%
Depreciation, Depletion And Amortization	$107.4M	$84.64M
YoY Change	26.95%	-50.99%
Cash From Operating Activities	$924.1M	$154.7M
YoY Change	497.35%	-57.52%
INVESTING ACTIVITIES
Capital Expenditures	-$132.8M	-$104.4M
YoY Change	27.2%	-29.46%
Acquisitions
YoY Change
Other Investing Activities	-$212.8M	-$239.7M
YoY Change	-11.22%	-149.54%
Cash From Investing Activities	-$345.6M	-$344.2M
YoY Change	0.41%	-202.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-703.2M	-681.3M
YoY Change	3.21%	-5.4%
NET CHANGE
Cash From Operating Activities	924.1M	154.7M
Cash From Investing Activities	-345.6M	-344.2M
Cash From Financing Activities	-703.2M	-681.3M
Net Change In Cash	-124.7M	-870.8M
YoY Change	-85.68%	4232.34%
FREE CASH FLOW
Cash From Operating Activities	$924.1M	$154.7M
Capital Expenditures	-$132.8M	-$104.4M
Free Cash Flow	$1.057B	$259.1M
YoY Change	307.91%	-49.41%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1102000	USD
	acn	Acn Stock Issued During Period Shares Redemptions Acn_StockIssuedDuringPeriodSharesRedemptions	0	USD
CY2017Q3	acn	Allowance For Doubtful Accounts Receivable And Unbilled Services AllowanceForDoubtfulAccountsReceivableAndUnbilledServices	74450000	USD
CY2018Q1	acn	Allowance For Doubtful Accounts Receivable And Unbilled Services AllowanceForDoubtfulAccountsReceivableAndUnbilledServices	52236000	USD
CY2018	acn	Blended U.S.Statutory Income Tax Rate BlendedU.S.StatutoryIncomeTaxRate	0.257
CY2017Q1	acn	Deferred Transition Amortization Expense DeferredTransitionAmortizationExpense	69844000	USD
	acn	Deferred Transition Amortization Expense DeferredTransitionAmortizationExpense	139129000	USD
CY2018Q1	acn	Deferred Transition Amortization Expense DeferredTransitionAmortizationExpense	71288000	USD
	acn	Deferred Transition Amortization Expense DeferredTransitionAmortizationExpense	153142000	USD
CY2018Q1	acn	Effective Income Tax Rate Excluding Effectof Tax Cutsand Jobs Actsof2017 EffectiveIncomeTaxRateExcludingEffectofTaxCutsandJobsActsof2017	0.151
	acn	Effective Income Tax Rate Excluding Effectof Tax Cutsand Jobs Actsof2017 EffectiveIncomeTaxRateExcludingEffectofTaxCutsandJobsActsof2017	0.180
CY2017Q3	acn	Expressly Limited Performance Guarantee ExpresslyLimitedPerformanceGuarantee	-697000000	USD
CY2018Q1	acn	Expressly Limited Performance Guarantee ExpresslyLimitedPerformanceGuarantee	-872000000	USD
	acn	Goodwill Acquired During Period And Adjustments GoodwillAcquiredDuringPeriodAndAdjustments	230098000	USD
CY2017Q1	acn	Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests	28180804	shares
	acn	Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests	28451331	shares
CY2018Q1	acn	Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests	26754491	shares
	acn	Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests	27010093	shares
CY2017Q3	acn	Portion Of Guarantee Not Recoverable PortionOfGuaranteeNotRecoverable	-149000000	USD
CY2018Q1	acn	Portion Of Guarantee Not Recoverable PortionOfGuaranteeNotRecoverable	-154000000	USD
	acn	Provisional Tax Expense Relatedto Tax Cutsand Jobs Actof2017 ProvisionalTaxExpenseRelatedtoTaxCutsandJobsActof2017	136724000	USD
	acn	Purchases Redemptions Of Noncontrolling Interests And Shares During Period Value PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValue	82844000	USD
CY2017Q3	acn	Redeemablecommonstockandoptionsofsubsidiary Redeemablecommonstockandoptionsofsubsidiary	52996000	USD
CY2018Q1	acn	Redeemablecommonstockandoptionsofsubsidiary Redeemablecommonstockandoptionsofsubsidiary	93358000	USD
CY2017Q3	acn	Restricted Share Units Value RestrictedShareUnitsValue	1095026000	USD
CY2018Q1	acn	Restricted Share Units Value RestrictedShareUnitsValue	884982000	USD
CY2017Q3	acn	Unbilled Services Net Current UnbilledServicesNetCurrent	2316043000	USD
CY2018Q1	acn	Unbilled Services Net Current UnbilledServicesNetCurrent	2480603000	USD
CY2017Q3	acn	Unbilled Services Net Noncurrent UnbilledServicesNetNoncurrent	40938000	USD
CY2018Q1	acn	Unbilled Services Net Noncurrent UnbilledServicesNetNoncurrent	35786000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-02-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001467373
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Accenture plc
	dei	Trading Symbol TradingSymbol	ACN
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CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	177057000	USD
CY2018Q1	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	67628000	USD
CY2017Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-19780000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	118313000	USD
CY2018Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-56316000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-46783000	USD
CY2017Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	12009000	USD
CY2018Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	34148000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	853614000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.35
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.96
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.40
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.22
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.33
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.91
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.37
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.16
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-27449000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	25183000	USD
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.207
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.205
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.261
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.230
CY2018Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2017Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4060364000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3570698000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	385241000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	415192000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	215544000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	82332000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	87273000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	103207000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	112325000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	128144000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1095623000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1144017000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	710382000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	728825000	USD
CY2017Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-12349000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-12349000	USD
CY2018Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	494014000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1003260000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	566241000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1130832000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	5002352000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	5286197000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	53747000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1118510000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2449631000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1244797000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2738921000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	887208000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	1946957000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	919540000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	2108082000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	231302000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	502674000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	325257000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	630839000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	610544000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	666387000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-73976000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-179438000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	362416000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	372392000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-2658000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-27485000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	60273000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-58562000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	110105000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	139545000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-716926000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-543604000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	263458000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	287588000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-61900000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	108445000	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-58006000	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	95070000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	165689	shares
	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	242017	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	258813	shares
	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	252558	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	10732934	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	11966080	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	11250825	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	12279965	shares
CY2017Q1	us-gaap	Interest Expense InterestExpense	3976000	USD
	us-gaap	Interest Expense InterestExpense	7024000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	3840000	USD
	us-gaap	Interest Expense InterestExpense	8547000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	8728000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	17025000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	9459000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	20895000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22689890000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23132979000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	9824279000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	9367912000	USD
CY2017Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3155411000	USD
CY2018Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3326641000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	22163000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	25923000	USD
CY2017Q3	us-gaap	Long Term Investments LongTermInvestments	211610000	USD
CY2018Q1	us-gaap	Long Term Investments LongTermInvestments	218509000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	760723000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	755739000	USD
CY2018Q1	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.04
CY2018Q1	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.01
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1844095000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1882224000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1033788000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-604635000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1238585000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1929895000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	838752000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1843228000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	863703000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1987363000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	37961000	USD
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	84413000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	37401000	USD
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	86534000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	876713000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1927641000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	901104000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2073897000	USD
CY2017Q1	us-gaap	Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	10495000	USD
	us-gaap	Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	19316000	USD
CY2018Q1	us-gaap	Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	18436000	USD
	us-gaap	Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	34185000	USD
CY2017Q1	us-gaap	Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	37961000	USD
	us-gaap	Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	84413000	USD
CY2018Q1	us-gaap	Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	37401000	USD
	us-gaap	Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	86534000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1138653000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2470612000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1282764000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2768644000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1082161000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1175150000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1226331000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1231826000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	0	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	15000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	47000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	47000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	324000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	-205000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	-333000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	-605000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest	1822000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest	1151000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest	-2718000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest	-3473000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	230000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	-11952000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	11438000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	9087000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	1247000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	395000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	1257000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	183000	USD
CY2017Q1	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	264000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1102000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	39992000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	25489000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-63727000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-80994000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	2119000	USD
	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	2119000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	84249000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-119476000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	134318000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	103561000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	82772000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-107919000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	121623000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	94291000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	34784000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-1728000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	10581000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-9100000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-6266000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	115867000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-77631000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	66887000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	28518000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	6897000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-4535000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-7889000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-14119000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-427000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-6290000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-2933000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-6192000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	25319000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	47468000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	32105000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	60721000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-6794000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	11030000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	9036000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	18797000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	89886000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	83780000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-53710000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-45385000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	22753000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	9672000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-19370000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-21639000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	462000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	1454000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	1454000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	183000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	305000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	305000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	474547000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	496003000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	349363000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	389585000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	124788000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-61615000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-12546000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-18633000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-43586000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-42071000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1403583000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1367085000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	785127000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	853614000	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	829198000	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	344104000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	188962000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	266248000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1408759000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1446277000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	-22921000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	-398000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	350901000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	383225000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-6647000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-45014000	USD
	us-gaap	Proceeds From Repayments Of Long Term Debt And Capital Securities ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	361000	USD
	us-gaap	Proceeds From Repayments Of Long Term Debt And Capital Securities ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	264000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7293000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	6115000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1140598000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1196195000	USD
CY2017Q1	us-gaap	Reimbursement Revenue ReimbursementRevenue	444511000	USD
	us-gaap	Reimbursement Revenue ReimbursementRevenue	934597000	USD
CY2018Q1	us-gaap	Reimbursement Revenue ReimbursementRevenue	482390000	USD
	us-gaap	Reimbursement Revenue ReimbursementRevenue	1013661000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7081855000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8149090000	USD
CY2017Q1	us-gaap	Revenues Revenues	8762182000	USD
	us-gaap	Revenues Revenues	17767785000	USD
CY2018Q1	us-gaap	Revenues Revenues	10067832000	USD
	us-gaap	Revenues Revenues	20122325000	USD
CY2017Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	383391000	USD
CY2018Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	397238000	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	8317671000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	16833188000	USD
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	9585442000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	19108664000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	871489000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1760316000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	999389000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2001178000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	402323000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	505926000	USD
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	3011000	USD
CY2018Q1	us-gaap	Short Term Investments ShortTermInvestments	3418000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	383225000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	8949477000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	9682687000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9710200000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10438426000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	83092000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1649090000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2552028000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1284241000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	661079375	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	662446680	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	656118796	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	656381177	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	621999948	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	621787252	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	617854667	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	616838561	shares

Files In Submission

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report.css	Edgar Link	pending
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$ACN
Accenture plc Stock $acn

2018 Q1 Form 10-Q Financial Statement

#000146737318000142 Filed on March 22, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACN Accenture plc Stock $acn

2018 Q1 Form 10-Q Financial Statement

#000146737318000142 Filed on March 22, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACN
Accenture plc Stock $acn