2016 Q3 Form 10-K Financial Statement

#000000296917000039 Filed on November 16, 2017

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2016 Q1
Revenue $1.946B $1.915B $1.777B
YoY Change -0.92% -1.03% -5.72%
Cost Of Revenue $1.348B $1.320B $1.213B
YoY Change 279.47% -23.03% -28.63%
Gross Profit $598.0M $594.3M $564.4M
YoY Change 2.34% 6.64% 7.12%
Gross Profit Margin 30.74% 31.04% 31.75%
Selling, General & Admin $174.9M $168.4M $167.8M
YoY Change 420.54% -30.27% -30.17%
% of Gross Profit 29.25% 28.34% 29.73%
Research & Development $17.80M $18.70M $18.20M
YoY Change -44.01% -49.16%
% of Gross Profit 2.98% 3.15% 3.22%
Depreciation & Amortization $212.5M $213.5M $213.9M
YoY Change 35.61% -8.37% -8.32%
% of Gross Profit 35.54% 35.92% 37.9%
Operating Expenses $172.6M $187.1M $186.0M
YoY Change -877.48% -31.94% -32.63%
Operating Profit $391.0M $394.6M $371.6M
YoY Change 6.42% 33.99% 50.14%
Interest Expense $7.100M $35.10M $25.70M
YoY Change -39.32% 24.47% 9.83%
% of Operating Profit 1.82% 8.9% 6.92%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change
Pretax Income $391.2M $401.6M $378.2M
YoY Change -6963.16% -8.52% -2.15%
Income Tax $96.80M $145.9M $93.50M
% Of Pretax Income 24.74% 36.33% 24.72%
Net Earnings $394.0M $346.8M -$473.3M
YoY Change 14.37% 8.78% -263.21%
Net Earnings / Revenue 20.25% 18.11% -26.63%
Basic Earnings Per Share $1.81 $1.60 -$2.19
Diluted Earnings Per Share $1.80 $1.59 -$2.17
COMMON SHARES
Basic Shares Outstanding 216.6M shares 216.1M shares
Diluted Shares Outstanding 218.5M shares 217.9M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.293B $515.0M $313.0M
YoY Change 527.67% 139.53% 59.69%
Cash & Equivalents $1.293B $438.5M $286.7M
Short-Term Investments
Other Short-Term Assets $538.2M $479.7M $444.9M
YoY Change 63.19% -13.08% -21.93%
Inventory $255.0M $611.1M $649.8M
Prepaid Expenses $93.90M $80.30M $85.10M
Receivables $1.146B $1.563B $1.373B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.317B $3.379B $3.031B
YoY Change 54.55% 8.91% -2.67%
LONG-TERM ASSETS
Property, Plant & Equipment $8.260B $8.799B $8.854B
YoY Change 0.27% -9.49% -6.66%
Goodwill $845.1M $1.135B $1.151B
YoY Change 0.96% -2.46% -0.42%
Intangibles $387.9M $491.2M $499.9M
YoY Change -2.61% -9.29% -9.67%
Long-Term Investments $1.284B $1.270B $1.264B
YoY Change 1.42% 2.09% 3.27%
Other Assets $671.0M $763.7M $719.2M
YoY Change 10.18% 45.8% 22.56%
Total Long-Term Assets $13.71B $13.70B $13.78B
YoY Change -5.59% -5.93% -4.17%
TOTAL ASSETS
Total Short-Term Assets $4.317B $3.379B $3.031B
Total Long-Term Assets $13.71B $13.70B $13.78B
Total Assets $18.03B $17.08B $16.81B
YoY Change 4.11% -3.33% -3.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.579B $1.658B $1.408B
YoY Change 3.41% -2.53% 2.1%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $935.8M $1.043B $1.481B
YoY Change -37.38% -4.12% 17.44%
Long-Term Debt Due $365.4M $715.1M $763.9M
YoY Change -15.14% 742.29% 384.4%
Total Short-Term Liabilities $3.283B $3.659B $3.839B
YoY Change -9.91% 25.35% 24.59%
LONG-TERM LIABILITIES
Long-Term Debt $3.910B $3.926B $3.573B
YoY Change -0.54% -16.31% -20.8%
Other Long-Term Liabilities $1.817B $1.414B $1.463B
YoY Change 18.76% 38.31% 40.26%
Total Long-Term Liabilities $7.532B $6.244B $5.919B
YoY Change 19.72% -7.4% -11.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.283B $3.659B $3.839B
Total Long-Term Liabilities $7.532B $6.244B $5.919B
Total Liabilities $10.82B $9.903B $9.758B
YoY Change 8.85% 2.49% 0.21%
SHAREHOLDERS EQUITY
Retained Earnings $10.48B $10.27B $10.11B
YoY Change -0.99% -1.37% -1.54%
Common Stock $1.219B $1.185B $1.169B
YoY Change 5.66% 4.05% 3.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.227B $2.282B
YoY Change -5.62% -4.32%
Treasury Stock Shares 32.10M shares 32.91M shares 33.37M shares
Shareholders Equity $7.080B $7.045B $6.917B
YoY Change
Total Liabilities & Shareholders Equity $18.03B $17.08B $16.81B
YoY Change 4.11% -3.33% -3.9%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $394.0M $346.8M -$473.3M
YoY Change 14.37% 8.78% -263.21%
Depreciation, Depletion And Amortization $212.5M $213.5M $213.9M
YoY Change 35.61% -8.37% -8.32%
Cash From Operating Activities $869.3M $719.3M $498.0M
YoY Change 7.08% 4.14% 3.62%
INVESTING ACTIVITIES
Capital Expenditures -$206.8M -$228.9M -$223.6M
YoY Change -3.27% -28.49% 22.86%
Acquisitions
YoY Change
Other Investing Activities -$42.80M -$26.80M -$38.10M
YoY Change -70.86% -66.12% -80.42%
Cash From Investing Activities -$249.6M -$255.7M -$261.7M
YoY Change -30.8% -35.95% -30.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 363.0M -258.7M -210.5M
YoY Change -180.92% -4.92% 45.47%
NET CHANGE
Cash From Operating Activities 869.3M 719.3M 498.0M
Cash From Investing Activities -249.6M -255.7M -261.7M
Cash From Financing Activities 363.0M -258.7M -210.5M
Net Change In Cash 982.7M 204.9M 25.80M
YoY Change 39208.0% 956.19% -163.39%
FREE CASH FLOW
Cash From Operating Activities $869.3M $719.3M $498.0M
Capital Expenditures -$206.8M -$228.9M -$223.6M
Free Cash Flow $1.076B $948.2M $721.6M
YoY Change 4.92% -6.19% 8.9%

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23300000 USD
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208100000 USD
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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0 USD
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808500000 USD
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687900000 USD
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186900000 USD
CY2017Q3 us-gaap Dividends Payable Current And Noncurrent
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207500000 USD
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5.95
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1.68
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-2.19
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1.60
CY2016Q3 us-gaap Earnings Per Share Basic
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1.81
CY2016 us-gaap Earnings Per Share Basic
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2.92
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1.38
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9.78
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0.47
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2.15
CY2017 us-gaap Earnings Per Share Basic
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13.76
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5.88
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1.67
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-2.17
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EarningsPerShareDiluted
1.59
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.80
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.89
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1.37
CY2017Q1 us-gaap Earnings Per Share Diluted
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9.70
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EarningsPerShareDiluted
0.46
CY2017Q3 us-gaap Earnings Per Share Diluted
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2.13
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
13.65
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-22900000 USD
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7500000 USD
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13400000 USD
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0.237
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0.278
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0.184
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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0.010
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.008
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.008
CY2015 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
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0.040
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0.033
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0.020
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.059
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.066
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.079
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.036
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0.004
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0.012
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.004
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
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11400000 USD
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109500000 USD
CY2017Q3 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
45800000 USD
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EquityMethodInvestmentDividendsOrDistributions
50500000 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
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95900000 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
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99500000 USD
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0 USD
CY2016 us-gaap Equity Method Investment Other Than Temporary Impairment
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0 USD
CY2017Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
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79500000 USD
CY2017 us-gaap Equity Method Investment Other Than Temporary Impairment
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79500000 USD
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1436700000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.012
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2016Q3 us-gaap Employee Related Liabilities Current
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217100000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
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187100000 USD
CY2017Q3 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
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2483225 shares
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11800000 USD
CY2016 us-gaap Environmental Remediation Expense
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12200000 USD
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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1333200000 USD
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694800000 USD
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
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666800000 USD
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922700000 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
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871500000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
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878600000 USD
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512400000 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
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482100000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
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509500000 USD
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343500000 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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334100000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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343500000 USD
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
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3063300000 USD
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
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4026900000 USD
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
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1540400000 USD
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
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2194300000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Revenue
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2460500000 USD
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2271600000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Revenue
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2343300000 USD
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162000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
189500000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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218400000 USD
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22100000 USD
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17400000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20100000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21600000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21800000 USD
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487200000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
510900000 USD
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325200000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
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321400000 USD
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-22600000 USD
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4300000 USD
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443800000 USD
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29700000 USD
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7300000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
24300000 USD
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36300000 USD
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8800000 USD
CY2017 us-gaap Gain Loss On Sale Of Other Assets
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24300000 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
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33600000 USD
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0 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
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12200000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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12200000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
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-16600000 USD
CY2015Q4 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2016Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
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-6900000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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-6900000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2015Q3 us-gaap Goodwill
Goodwill
837100000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
845100000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
721500000 USD
CY2017 us-gaap Goodwill Acquired During Period
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3500000 USD
CY2015 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2016 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2016Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2017Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2017Q2 us-gaap Goodwill And Intangible Asset Impairment
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162100000 USD
CY2017Q3 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2017 us-gaap Goodwill And Intangible Asset Impairment
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162100000 USD
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8000000 USD
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18200000 USD
CY2015Q3 us-gaap Goodwill Gross
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1080800000 USD
CY2016Q3 us-gaap Goodwill Gross
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1103700000 USD
CY2017Q3 us-gaap Goodwill Gross
GoodwillGross
1138700000 USD
CY2015Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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243700000 USD
CY2016Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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258600000 USD
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570400000 USD
CY2016Q1 us-gaap Gross Profit
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564400000 USD
CY2016Q2 us-gaap Gross Profit
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594300000 USD
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417200000 USD
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104200000 USD
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474200000 USD
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1134400000 USD
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32600000 USD
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598000000 USD
CY2016 us-gaap Gross Profit
GrossProfit
2327100000 USD
CY2016Q4 us-gaap Gross Profit
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564400000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
576300000 USD
CY2017Q2 us-gaap Gross Profit
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635700000 USD
CY2017Q3 us-gaap Gross Profit
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657800000 USD
CY2017 us-gaap Gross Profit
GrossProfit
2434200000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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16800000 USD
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933300000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
280900000 USD
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278900000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations
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250300000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
289400000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1099500000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
251600000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
304400000 USD
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IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
22500000 USD
CY2017 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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20800000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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507500000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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631700000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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669800000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1266100000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1554600000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1416100000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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606300000 USD
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775900000 USD
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666200000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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965900000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1122000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1155200000 USD
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4.34
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1.30
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1.29
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.16
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.33
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5.08
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.16
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.40
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.48
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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2.17
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
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5.20
CY2017 us-gaap Increase Decrease In Leasing Receivables
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-92200000 USD
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4.29
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1.15
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.29
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.28
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.15
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.16
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
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351700000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-460500000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.32
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
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5.04
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.15
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.39
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.47
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
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1866000000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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7100000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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7900000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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0 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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344600000 USD
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
82700000 USD
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-752200000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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96500000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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P4Y4M
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84.85
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2200000 USD
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53900000 USD
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485300000 USD
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152600000 USD
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2200000 USD
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1700000 USD
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11500000 USD
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CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
31109510 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2227000000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2163500000 USD
CY2017Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
6032500000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
93100000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
83800000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
90200000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
146400000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
5900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
600000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5600000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8400000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
12100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-1900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1800000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3700000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4700000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
12500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
47500000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2900000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
1800000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
16100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8300000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3200000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
46500000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
73800000 USD
CY2017Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
285000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2900000 USD
CY2017Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
822000000 USD
CY2017Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
309000000 USD
CY2017Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
234000000 USD
CY2017Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
275000000 USD
CY2017Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
6533000000 USD
CY2017Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
4608000000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217300000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
218300000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
219800000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
214900000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
216400000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
218000000 shares
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The results of the divisions comprising the former Materials Technologies segment and the former Energy&#8209;from&#8209;Waste segment have been presented as discontinued operations. Refer to Note </font><font style="font-family:Arial;font-size:10pt;">3</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">Discontinued Operations</font><font style="font-family:Arial;font-size:10pt;">, for additional details. The results of operations and cash flows of these businesses have been removed from the results of continuing operations and segment results for all periods presented. The assets and liabilities of the discontinued operations have been reclassified and are segregated in the consolidated balance sheets. The comprehensive income related to these businesses has not been segregated and is included in the consolidated comprehensive income statement for all periods presented. The notes to the consolidated financial statements, unless otherwise indicated, are on a continuing operations basis. The term "total company" includes both continuing and discontinued operations.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The consolidated financial statements and accompanying notes reflect accounting guidance that was adopted during fiscal year </font><font style="font-family:Arial;font-size:10pt;">2017</font><font style="font-family:Arial;font-size:10pt;">. Refer to Note </font><font style="font-family:Arial;font-size:10pt;">2</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">New Accounting Guidance</font><font style="font-family:Arial;font-size:10pt;">, for additional information. Certain prior year information has been reclassified to conform to the fiscal year </font><font style="font-family:Arial;font-size:10pt;">2017</font><font style="font-family:Arial;font-size:10pt;"> presentation.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Estimates and Assumptions</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>

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