2017 Q3 Form 10-K Financial Statement

#000158450918000226 Filed on November 21, 2018

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2017 Q1
Revenue $3.654B $3.593B $3.622B
YoY Change 3.11% 0.52% -2.39%
Cost Of Revenue $3.231B $3.232B $3.226B
YoY Change 2.5% 0.71% -2.07%
Gross Profit $423.0M $360.9M $395.4M
YoY Change 8.05% -1.15% -4.89%
Gross Profit Margin 11.58% 10.04% 10.92%
Selling, General & Admin $75.20M $79.79M $78.72M
YoY Change 22.64% 9.74% 6.18%
% of Gross Profit 17.78% 22.11% 19.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $129.9M $126.4M $125.3M
YoY Change 6.16% 5.11% -1.75%
% of Gross Profit 30.71% 35.03% 31.68%
Operating Expenses $205.1M $79.79M $78.72M
YoY Change 234.49% 9.74% 6.18%
Operating Profit $217.9M $154.7M $191.4M
YoY Change 28.7% -10.13% -10.59%
Interest Expense -$62.60M -$61.50M -$97.60M
YoY Change -39.69% -14.35% 36.89%
% of Operating Profit -28.72% -39.76% -50.99%
Other Income/Expense, Net
YoY Change
Pretax Income $155.3M $93.20M $93.79M
YoY Change 136.74% -7.14% -34.31%
Income Tax $42.10M $27.83M $23.56M
% Of Pretax Income 27.11% 29.86% 25.12%
Net Earnings $113.1M $65.30M $70.15M
YoY Change 35.75% -1.6% -24.85%
Net Earnings / Revenue 3.1% 1.82% 1.94%
Basic Earnings Per Share $0.46 $0.27 $0.29
Diluted Earnings Per Share $0.45 $0.26 $0.28
COMMON SHARES
Basic Shares Outstanding 245.1M shares 244.3M shares 245.1M shares
Diluted Shares Outstanding 251.2M shares 251.7M shares

Balance Sheet

Concept 2017 Q3 2017 Q2 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $239.0M $155.0M $145.0M
YoY Change 21.32% 4.73% 26.09%
Cash & Equivalents $238.8M $154.7M $145.5M
Short-Term Investments
Other Short-Term Assets $188.0M $209.0M $170.0M
YoY Change -20.34% -6.7% -20.56%
Inventory $610.7M $567.6M $571.6M
Prepaid Expenses
Receivables $1.616B $1.533B $1.508B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.653B $2.464B $2.395B
YoY Change 6.44% 1.78% 0.33%
LONG-TERM ASSETS
Property, Plant & Equipment $1.042B $981.5M $1.005B
YoY Change 1.85% -0.83% 8.34%
Goodwill $4.716B $4.702B $4.640B
YoY Change 1.87% 2.41% 2.02%
Intangibles $1.121B $1.122B $1.109B
YoY Change 0.8% 4.6% 2.88%
Long-Term Investments
YoY Change
Other Assets $1.475B $1.380B $1.347B
YoY Change 11.25% 10.15% 11.36%
Total Long-Term Assets $8.353B $8.186B $8.101B
YoY Change 3.26% 3.53% 4.35%
TOTAL ASSETS
Total Short-Term Assets $2.653B $2.464B $2.395B
Total Long-Term Assets $8.353B $8.186B $8.101B
Total Assets $11.01B $10.65B $10.50B
YoY Change 4.01% 3.12% 3.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $955.9M $729.0M $804.7M
YoY Change 12.78% -2.75% 23.67%
Accrued Expenses $846.4M $1.099B $1.168B
YoY Change 9.08% -0.8% 14.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $78.16M $74.24M $79.57M
YoY Change 68.0% 75.75% 46.84%
Total Short-Term Liabilities $2.368B $1.902B $2.052B
YoY Change 8.39% 0.13% 18.72%
LONG-TERM LIABILITIES
Long-Term Debt $5.190B $5.440B $5.215B
YoY Change -3.59% 1.38% -4.94%
Other Long-Term Liabilities $979.0M $10.00M $10.00M
YoY Change -6.94% -99.0% -98.95%
Total Long-Term Liabilities $6.169B $5.450B $5.225B
YoY Change -4.13% -14.44% -18.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.368B $1.902B $2.052B
Total Long-Term Liabilities $6.169B $5.450B $5.225B
Total Liabilities $8.547B $8.328B $8.255B
YoY Change 3.7% 0.59% 0.92%
SHAREHOLDERS EQUITY
Retained Earnings $247.1M $159.2M $119.7M
YoY Change -831.39% -237.69% -175.29%
Common Stock $3.017B $2.998B $2.969B
YoY Change 3.18% 4.99% 5.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $681.5M $678.1M $674.3M
YoY Change 24.17% 26.22% 27.21%
Treasury Stock Shares 31.52M shares 31.43M shares 31.33M shares
Shareholders Equity $2.459B $2.323B $2.241B
YoY Change
Total Liabilities & Shareholders Equity $11.01B $10.65B $10.50B
YoY Change 4.01% 3.12% 3.4%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2017 Q1
OPERATING ACTIVITIES
Net Income $113.1M $65.30M $70.15M
YoY Change 35.75% -1.6% -24.85%
Depreciation, Depletion And Amortization $129.9M $126.4M $125.3M
YoY Change 6.16% 5.11% -1.75%
Cash From Operating Activities $604.2M $21.00M $454.2M
YoY Change 201.05% -94.46% -368.77%
INVESTING ACTIVITIES
Capital Expenditures -$212.4M -$125.2M -$108.5M
YoY Change 88.97% -14.42% 18.58%
Acquisitions
YoY Change
Other Investing Activities -$12.30M -$52.60M -$61.40M
YoY Change -171.1% -7.56% 1615.56%
Cash From Investing Activities -$224.7M -$177.8M -$169.9M
YoY Change 136.53% -12.5% 97.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -295.4M 166.0M -285.8M
YoY Change 419.16% -215.84% -215.21%
NET CHANGE
Cash From Operating Activities 604.2M 21.00M 454.2M
Cash From Investing Activities -224.7M -177.8M -169.9M
Cash From Financing Activities -295.4M 166.0M -285.8M
Net Change In Cash 84.10M 9.200M -1.500M
YoY Change 72.34% -71.52% -78.75%
FREE CASH FLOW
Cash From Operating Activities $604.2M $21.00M $454.2M
Capital Expenditures -$212.4M -$125.2M -$108.5M
Free Cash Flow $816.6M $146.2M $562.7M
YoY Change 160.81% -72.16% -826.13%

Facts In Submission

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0.000
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0.028
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0.04
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0.023
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0.023
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0.032
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22300000 USD
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0.032
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0.025
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0.035
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0.001
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24100000 USD
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32000000 USD
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23300000 USD
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112560000 USD
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520642000 USD
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471876000 USD
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145599000 USD
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125435000 USD
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70231000 USD
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113157000 USD
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292440000 USD
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27716000 USD
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72716000 USD
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175568000 USD
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55600000 USD
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126300000 USD
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142699000 USD
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1.19
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1.53
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2.31
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1.16
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1.49
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2.24
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9600000 USD
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146455000 USD
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9625000 USD
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7500000 USD
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4486000 USD
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93965000 USD
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67600000 USD
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6477000 shares
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7104000 shares
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5942000 USD
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201700000 USD
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307100000 USD
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0 USD
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54708000 USD
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247601000 USD
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239547000 USD
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180700000 USD
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170000000 USD
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187500000 USD
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2490159000 USD
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72406000 USD
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90068000 USD
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30907000 USD
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30907000 USD
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107978000 USD
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467390000 USD
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60200000 USD
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78892000 USD
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42799000 USD
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867314000 USD
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1053387000 USD
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1047351000 USD
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70151000 USD
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65295000 USD
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113138000 USD
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373923000 USD
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292284000 USD
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27569000 USD
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72577000 USD
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175455000 USD
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567885000 USD
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426000 USD
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264000 USD
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555000 USD
CY2018 us-gaap Number Of Reportable Segments
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3 segment
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746300000 USD
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746314000 USD
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808057000 USD
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808100000 USD
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826137000 USD
CY2018 us-gaap Operating Income Loss
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826100000 USD
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213439000 USD
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64352000 USD
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72020000 USD
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81105000 USD
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109152000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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358302000 USD
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26300000 USD
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305222000 USD
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358917000 USD
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62412000 USD
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122184000 USD
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OtherAssetsNoncurrent
1474724000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1693171000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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37957000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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-22548000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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-29650000 USD
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-24670000 USD
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19992000 USD
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20647000 USD
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13287000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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-2556000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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-9003000 USD
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3080000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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5903000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-31253000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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18547000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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5903000 USD
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OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeLossTax
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CY2017Q3 us-gaap Other Long Term Debt
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OtherOperatingActivitiesCashFlowStatement
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CY2016 us-gaap Payments Of Dividends Common Stock
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PaymentsOfDividendsCommonStock
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PaymentsOfDividendsCommonStock
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PaymentsOfDividendsCommonStock
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PaymentsOfDividendsCommonStock
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PaymentsOfDividendsCommonStock
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CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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PaymentsToAcquireProductiveAssets
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PaymentsToAcquireProductiveAssets
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
15190000 USD
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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PrepaidExpenseAndOtherAssetsCurrent
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PrepaidExpenseAndOtherAssetsCurrent
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ProceedsFromIssuanceOfCommonStock
35705000 USD
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ProceedsFromIssuanceOfCommonStock
28779000 USD
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ProceedsFromIssuanceOfCommonStock
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ProceedsFromIssuanceOfLongTermDebt
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CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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ProceedsFromPaymentsForOtherFinancingActivities
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ProceedsFromPaymentsForOtherFinancingActivities
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ProceedsFromRepaymentsOfAccountsReceivableSecuritization
-82000000 USD
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ProceedsFromRepaymentsOfAccountsReceivableSecuritization
-13800000 USD
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ProceedsFromRepaymentsOfAccountsReceivableSecuritization
-254200000 USD
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ProceedsFromSaleOfPropertyPlantAndEquipment
26824000 USD
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ProceedsFromSaleOfPropertyPlantAndEquipment
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ProceedsFromSaleOfPropertyPlantAndEquipment
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374187000 USD
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PropertyPlantAndEquipmentGross
2676793000 USD
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PropertyPlantAndEquipmentGross
3198205000 USD
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PropertyPlantAndEquipmentNet
1042031000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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PropertyPlantAndEquipmentNet
1378100000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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1615993000 USD
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CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
14604400000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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RevenueFromContractWithCustomerIncludingAssessedTax
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RevenueFromContractWithCustomerIncludingAssessedTax
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RevenueFromContractWithCustomerIncludingAssessedTax
3913598000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
15789600000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
15789633000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
283342000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
299170000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
377129000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
56942000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
65155000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
88276000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2459061000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3029558000 USD
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TaxesPayableCurrent
30700000 USD
CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
47900000 USD
CY2017Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
9798000 USD
CY2018Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
10093000 USD
CY2017Q3 us-gaap Treasury Stock Shares
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31517081 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
32569859 shares
CY2017Q3 us-gaap Treasury Stock Value
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681546000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2018Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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86300000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22752000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30812000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29089000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3972000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2368000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5000000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4900000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9323000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
709000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4028000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1505000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1319000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1569000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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4161000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
21101000 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
0 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
3591000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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248763000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
251557000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
253352000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
242286000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244453000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245771000 shares
CY2018 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:4px;padding-top:6px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:bold;text-decoration:none;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:4px;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's fiscal year is the fifty-two or fifty-three week period which ends on the Friday nearest September&#160;30th. The fiscal years ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;28, 2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> were each fifty-two week periods.</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-bottom:4px;padding-top:4px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:bold;text-decoration:none;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:4px;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of sales and expenses during the reporting period. Actual results could materially differ from those estimates.</font></div></div>

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