2017 Q3 Form 10-K Financial Statement

#000146737318000318 Filed on October 24, 2018

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2017 Q1
Revenue $9.641B $9.357B $8.762B
YoY Change 7.53% 4.32% 4.35%
Cost Of Revenue $6.754B $6.447B $6.258B
YoY Change 7.04% 2.67% 3.83%
Gross Profit $2.887B $2.910B $2.504B
YoY Change 8.7% 8.18% 5.67%
Gross Profit Margin 29.94% 31.1% 28.58%
Selling, General & Admin $1.590B $1.534B $1.366B
YoY Change 8.9% 10.9% 6.53%
% of Gross Profit 55.08% 52.74% 54.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $232.1M $86.15M $84.64M
YoY Change 19.95% -52.4% -50.99%
% of Gross Profit 8.04% 2.96% 3.38%
Operating Expenses $1.590B $1.534B $1.366B
YoY Change 8.9% 10.9% 6.53%
Operating Profit $1.297B $865.4M $1.139B
YoY Change 8.48% -33.73% 4.65%
Interest Expense $7.000M $3.613M $3.976M
YoY Change 40.0% -2.64% -12.48%
% of Operating Profit 0.54% 0.42% 0.35%
Other Income/Expense, Net -$16.00M -$4.213M -$12.55M
YoY Change -56.76% -74.01% -40.86%
Pretax Income $1.292B $874.4M $1.119B
YoY Change -11.45% -32.41% -31.07%
Income Tax $309.0M $169.6M $231.3M
% Of Pretax Income 23.92% 19.4% 20.68%
Net Earnings $932.5M $669.5M $838.8M
YoY Change -12.79% -25.39% -36.77%
Net Earnings / Revenue 9.67% 7.15% 9.57%
Basic Earnings Per Share $1.51 $1.08 $1.35
Diluted Earnings Per Share $1.48 $1.05 $1.33
COMMON SHARES
Basic Shares Outstanding 617.5M shares 619.4M shares 622.0M shares
Diluted Shares Outstanding 658.4M shares 658.8M shares 661.1M shares

Balance Sheet

Concept 2017 Q3 2017 Q2 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.130B $3.385B $3.241B
YoY Change -15.85% -3.31% 6.72%
Cash & Equivalents $4.127B $3.382B $3.239B
Short-Term Investments $3.000M $3.000M $3.000M
Other Short-Term Assets $1.082B $1.079B $958.7M
YoY Change 28.02% 45.17% 25.14%
Inventory
Prepaid Expenses
Receivables $4.569B $4.474B $4.452B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.10B $11.21B $10.76B
YoY Change 1.01% -3.2% 0.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.141B $1.041B $968.4M
YoY Change 19.24% 17.81% 13.08%
Goodwill $5.002B $4.611B $4.224B
YoY Change 38.59% 30.32% 20.64%
Intangibles
YoY Change
Long-Term Investments $212.0M $199.0M $190.0M
YoY Change 6.53% 50.76% 211.48%
Other Assets $1.226B $1.167B $1.111B
YoY Change 23.94% 10.67% 4.85%
Total Long-Term Assets $10.59B $9.930B $9.315B
YoY Change 22.7% 30.4% 24.71%
TOTAL ASSETS
Total Short-Term Assets $12.10B $11.21B $10.76B
Total Long-Term Assets $10.59B $9.930B $9.315B
Total Assets $22.69B $21.14B $20.08B
YoY Change 10.1% 10.13% 10.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.525B $1.291B $1.213B
YoY Change 19.07% 13.91% 9.92%
Accrued Expenses $4.884B $4.359B $3.979B
YoY Change 0.93% 3.74% 7.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $3.000M $3.000M
YoY Change 0.0% 50.0% 50.0%
Total Short-Term Liabilities $9.824B $9.154B $8.353B
YoY Change 10.65% 12.17% 10.29%
LONG-TERM LIABILITIES
Long-Term Debt $22.00M $25.00M $25.00M
YoY Change -8.33% -7.41% -7.41%
Other Long-Term Liabilities $349.4M $320.7M $291.1M
YoY Change 14.58% 5.44% -12.5%
Total Long-Term Liabilities $3.155B $3.105B $3.111B
YoY Change -10.88% -6.58% -2.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.824B $9.154B $8.353B
Total Long-Term Liabilities $3.155B $3.105B $3.111B
Total Liabilities $12.98B $12.26B $11.46B
YoY Change 4.51% 6.74% 6.4%
SHAREHOLDERS EQUITY
Retained Earnings $7.082B $8.845B $8.953B
YoY Change -10.13% -41.39% -39.98%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.649B $4.109B $3.600B
YoY Change -36.38% -68.91% -71.85%
Treasury Stock Shares
Shareholders Equity $8.949B $8.167B $7.964B
YoY Change
Total Liabilities & Shareholders Equity $22.69B $21.14B $20.08B
YoY Change 10.1% 10.13% 10.64%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2017 Q1
OPERATING ACTIVITIES
Net Income $932.5M $669.5M $838.8M
YoY Change -12.79% -25.39% -36.77%
Depreciation, Depletion And Amortization $232.1M $86.15M $84.64M
YoY Change 19.95% -52.4% -50.99%
Cash From Operating Activities $1.942B $1.793B $154.7M
YoY Change -6.01% 12.47% -57.52%
INVESTING ACTIVITIES
Capital Expenditures -$191.1M -$135.8M -$104.4M
YoY Change 19.36% 44.93% -29.46%
Acquisitions
YoY Change
Other Investing Activities -$461.3M -$411.9M -$239.7M
YoY Change -572.64% 392.7% -149.54%
Cash From Investing Activities -$652.4M -$547.7M -$344.2M
YoY Change 943.84% 208.91% -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 -592.5M -1.124B -681.3M
YoY Change -1.02% 15.31% -5.4%
NET CHANGE
Cash From Operating Activities 1.942B 1.793B 154.7M
Cash From Investing Activities -652.4M -547.7M -344.2M
Cash From Financing Activities -592.5M -1.124B -681.3M
Net Change In Cash 696.9M 121.3M -870.8M
YoY Change -50.4% -72.57% 4232.34%
FREE CASH FLOW
Cash From Operating Activities $1.942B $1.793B $154.7M
Capital Expenditures -$191.1M -$135.8M -$104.4M
Free Cash Flow $2.133B $1.928B $259.1M
YoY Change -4.19% 14.27% -49.41%

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2233000 USD
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566936000 USD
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
285885000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-368885000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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49565000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
19862000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
153869000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-219817000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-7799000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
23004000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
118840000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
93105000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
26639000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
44913000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
34972000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
180196000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
195848000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-169958000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
51153000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
28309000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-64118000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2231000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1758000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1455000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
873000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
183000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
305000 USD
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OtherLiabilitiesCurrent
857938000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
892873000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
349363000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
441723000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
53706000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-88123000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7609000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-69922000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-38720000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-69746000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2604989000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2649051000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2639094000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1438138000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1567578000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1708724000 USD
CY2018 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
1708724000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
932542000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1704188000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
657546000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
496566000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
515919000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
619187000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1408759000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1410656000 USD
CY2016 us-gaap Pension Expense
PensionExpense
0 USD
CY2017 us-gaap Pension Expense
PensionExpense
460908000 USD
CY2018 us-gaap Pension Expense
PensionExpense
0 USD
CY2016 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
591357000 USD
CY2017 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
676045000 USD
CY2018 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
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CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-36389000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-17531000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-110161000 USD
CY2016 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-1059000 USD
CY2017 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-2120000 USD
CY2018 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-4195000 USD
CY2016 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
814538000 USD
CY2017 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
-24035000 USD
CY2018 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
20197000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4220000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10263000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6932000 USD
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PropertyPlantAndEquipmentGross
3052744000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3126118000 USD
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956542000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1140598000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1264020000 USD
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ReimbursementRevenue
1914938000 USD
CY2016Q4 us-gaap Reimbursement Revenue
ReimbursementRevenue
490086000 USD
CY2017Q1 us-gaap Reimbursement Revenue
ReimbursementRevenue
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CY2017Q2 us-gaap Reimbursement Revenue
ReimbursementRevenue
489751000 USD
CY2017Q3 us-gaap Reimbursement Revenue
ReimbursementRevenue
490948000 USD
CY2017 us-gaap Reimbursement Revenue
ReimbursementRevenue
1915296000 USD
CY2017Q4 us-gaap Reimbursement Revenue
ReimbursementRevenue
531271000 USD
CY2018Q1 us-gaap Reimbursement Revenue
ReimbursementRevenue
482390000 USD
CY2018Q2 us-gaap Reimbursement Revenue
ReimbursementRevenue
523855000 USD
CY2018Q3 us-gaap Reimbursement Revenue
ReimbursementRevenue
492462000 USD
CY2018 us-gaap Reimbursement Revenue
ReimbursementRevenue
2029978000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
643407000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
704317000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
790779000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
45547000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
45658000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7081855000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7952413000 USD
CY2016 us-gaap Revenues
Revenues
34797661000 USD
CY2016Q4 us-gaap Revenues
Revenues
9005603000 USD
CY2017Q1 us-gaap Revenues
Revenues
8762182000 USD
CY2017Q2 us-gaap Revenues
Revenues
9356787000 USD
CY2017Q3 us-gaap Revenues
Revenues
9640906000 USD
CY2017 us-gaap Revenues
Revenues
36765478000 USD
CY2017Q4 us-gaap Revenues
Revenues
10054493000 USD
CY2018Q1 us-gaap Revenues
Revenues
10067832000 USD
CY2018Q2 us-gaap Revenues
Revenues
10838854000 USD
CY2018Q3 us-gaap Revenues
Revenues
10642249000 USD
CY2018 us-gaap Revenues
Revenues
41603428000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
32882723000 USD
CY2016Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
8515517000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
8317671000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
8867036000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
9149958000 USD
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
34850182000 USD
CY2017Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
9523222000 USD
CY2018Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
9585442000 USD
CY2018Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
10314999000 USD
CY2018Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
10149787000 USD
CY2018 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
39573450000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3580439000 USD
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3754313000 USD
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4198557000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
795235000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1424085 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
109.83
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
8166416 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
105.16
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
117.72
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
153.33
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
21029042 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
19078607 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
101.88
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
125.59
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
8692766 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
726324000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
842002000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
96.86
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
99000000.000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
24266070 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12274 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.46
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y2M12D
CY2017Q3 us-gaap Short Term Investments
ShortTermInvestments
3011000 USD
CY2018Q3 us-gaap Short Term Investments
ShortTermInvestments
3192000 USD
CY2016 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
0 USD
CY2017 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
0 USD
CY2018 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
0 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
591357000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
676045000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
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950000 USD
CY2017Q3 us-gaap Stockholders Equity
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
10364753000 USD
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6647571000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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10724588000 USD
CY2016 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
98822000 USD
CY2016 us-gaap Treasury Stock Retired Cost Method Amount
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0 USD
CY2017 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2018 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2018 us-gaap Treasury Stock Shares Acquired
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CY2018Q3 us-gaap Treasury Stock Value
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2116948000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
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2532796000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2552880000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2554084000 USD
CY2018Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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1082198000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
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985755000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
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945850000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
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1210520000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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15178000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
-11522000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
250135000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
284711000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
221999000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
68605000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
98204000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
125886000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
8681000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
37350000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
37230000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
204321000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
349343000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
254274000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
317215000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
41544000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
37050000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
609555000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
818638000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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321347000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-1112779000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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667770274 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
663752830 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
661079375 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
658770425 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
658384196 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
660463227 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
656672417 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
656118796 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
654600026 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
653960751 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
655296150 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
624797820 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
621569764 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
621999948 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
619436804 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
617515125 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
620104250 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
615835525 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
617854667 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
639217344 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
640575241 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
628451742 shares
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;"></font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our financial instruments, consisting primarily of cash and cash equivalents, foreign currency exchange rate instruments, client receivables and unbilled services, are exposed to concentrations of credit risk. We place our cash and cash equivalents and foreign exchange instruments with highly-rated financial institutions, limit the amount of credit exposure with any one financial institution and conduct ongoing evaluations of the credit worthiness of the financial institutions with which we do business. Client receivables are dispersed across many different industries and countries; therefore, concentrations of credit risk are limited.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"></font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of the Consolidated Financial Statements in conformity with U.S.&#160;generally accepted accounting principles requires management to make estimates and assumptions that affect amounts reported in the Consolidated Financial Statements and accompanying disclosures. Although these estimates are based on management&#8217;s best knowledge of current events and actions that we may undertake in the future, actual results may be different from those estimates.</font></div></div>

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0001467373-18-000318.txt Edgar Link pending
0001467373-18-000318-xbrl.zip Edgar Link pending
acn-20180831.xml Edgar Link completed
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acn-20180831_cal.xml Edgar Link unprocessable
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