2017 Q2 Form 10-Q Financial Statement
#000076447817000018 Filed on June 05, 2017
Income Statement
Concept | 2017 Q2 | 2017 Q1 | 2016 Q2 |
---|---|---|---|
Revenue | $8.528B | $13.48B | $8.443B |
YoY Change | 1.01% | -1.04% | -1.34% |
Cost Of Revenue | $6.506B | $10.45B | $6.298B |
YoY Change | 3.3% | -2.07% | -3.4% |
Gross Profit | $2.022B | $3.030B | $2.145B |
YoY Change | -5.73% | 2.68% | 5.67% |
Gross Profit Margin | 23.71% | 22.47% | 25.41% |
Selling, General & Admin | $1.722B | $2.129B | $1.744B |
YoY Change | -1.26% | -0.28% | -1.25% |
% of Gross Profit | 85.16% | 70.26% | 81.31% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $161.0M | $163.0M | $162.0M |
YoY Change | -0.62% | 0.0% | -0.61% |
% of Gross Profit | 7.96% | 5.38% | 7.55% |
Operating Expenses | $1.722B | $2.129B | $1.744B |
YoY Change | -1.26% | -0.28% | -1.25% |
Operating Profit | $300.0M | $881.0M | $372.0M |
YoY Change | -19.35% | 14.27% | 332.56% |
Interest Expense | $19.00M | -$9.000M | $20.00M |
YoY Change | -5.0% | -67.86% | 0.0% |
% of Operating Profit | 6.33% | -1.02% | 5.38% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $292.0M | $873.0M | $360.0M |
YoY Change | -18.89% | 16.4% | 380.0% |
Income Tax | $104.0M | $266.0M | $134.0M |
% Of Pretax Income | 35.62% | 30.47% | 37.22% |
Net Earnings | $188.0M | $607.0M | $229.0M |
YoY Change | -17.9% | 26.72% | 77.52% |
Net Earnings / Revenue | 2.2% | 4.5% | 2.71% |
Basic Earnings Per Share | $0.61 | $0.71 | |
Diluted Earnings Per Share | $0.60 | $1.91 | $0.70 |
COMMON SHARES | |||
Basic Shares Outstanding | 309.2M shares | 309.1M shares | 323.6M shares |
Diluted Shares Outstanding | 315.0M shares | 326.7M shares |
Balance Sheet
Concept | 2017 Q2 | 2017 Q1 | 2016 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.599B | $3.921B | $3.065B |
YoY Change | 17.42% | 19.51% | -18.03% |
Cash & Equivalents | $1.651B | $2.240B | $1.845B |
Short-Term Investments | $1.948B | $1.681B | $1.220B |
Other Short-Term Assets | $409.0M | $384.0M | $401.0M |
YoY Change | 2.0% | -2.04% | -13.76% |
Inventory | $4.637B | $4.864B | $4.719B |
Prepaid Expenses | |||
Receivables | $1.011B | $1.347B | $1.097B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $9.656B | $10.52B | $9.282B |
YoY Change | 4.03% | 6.37% | -8.36% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.287B | $2.293B | $2.332B |
YoY Change | -1.93% | -2.26% | 3.92% |
Goodwill | $425.0M | $425.0M | $425.0M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $18.00M | ||
YoY Change | 0.0% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $587.0M | $622.0M | $831.0M |
YoY Change | -29.36% | -25.15% | -3.71% |
Total Long-Term Assets | $3.299B | $3.340B | $3.619B |
YoY Change | -8.84% | -8.06% | 1.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.656B | $10.52B | $9.282B |
Total Long-Term Assets | $3.299B | $3.340B | $3.619B |
Total Assets | $12.96B | $13.86B | $12.90B |
YoY Change | 0.42% | 2.49% | -5.91% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.599B | $4.984B | $4.397B |
YoY Change | 4.59% | 12.0% | -4.08% |
Accrued Expenses | $699.0M | $865.0M | $791.0M |
YoY Change | -11.63% | 7.86% | 6.46% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $45.00M | $44.00M | $44.00M |
YoY Change | 2.27% | -88.86% | -88.51% |
Total Short-Term Liabilities | $6.470B | $7.122B | $6.334B |
YoY Change | 2.15% | 2.84% | -5.76% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.302B | $1.321B | $1.334B |
YoY Change | -2.4% | -1.34% | 9.61% |
Other Long-Term Liabilities | $684.0M | $704.0M | $807.0M |
YoY Change | -15.24% | -19.73% | -10.93% |
Total Long-Term Liabilities | $1.986B | $2.025B | $2.141B |
YoY Change | -7.24% | -8.62% | 0.85% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.470B | $7.122B | $6.334B |
Total Long-Term Liabilities | $1.986B | $2.025B | $2.141B |
Total Liabilities | $8.456B | $9.147B | $8.475B |
YoY Change | -0.22% | 0.07% | -4.17% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $4.202B | $4.399B | $4.078B |
YoY Change | 3.04% | 6.51% | 1.72% |
Common Stock | $31.00M | $31.00M | $32.00M |
YoY Change | -3.13% | -3.13% | -8.57% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.499B | $4.709B | $4.426B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.96B | $13.86B | $12.90B |
YoY Change | 0.42% | 2.49% | -5.91% |
Cashflow Statement
Concept | 2017 Q2 | 2017 Q1 | 2016 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $188.0M | $607.0M | $229.0M |
YoY Change | -17.9% | 26.72% | 77.52% |
Depreciation, Depletion And Amortization | $161.0M | $163.0M | $162.0M |
YoY Change | -0.62% | 0.0% | -0.61% |
Cash From Operating Activities | $243.0M | $1.150B | $492.0M |
YoY Change | -50.61% | 30.68% | -5020.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $153.0M | -$135.0M | $136.0M |
YoY Change | 12.5% | -13.46% | 9.68% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.000M | $106.0M | -$4.000M |
YoY Change | -75.0% | -57.26% | |
Cash From Investing Activities | -$423.0M | -$29.00M | -$40.00M |
YoY Change | 957.5% | -131.52% | -81.31% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $105.0M | $238.0M | |
YoY Change | -55.88% | -8.81% | |
Common Stock Issuance & Retirement, Net | $373.0M | $52.00M | |
YoY Change | 617.31% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$413.0M | -219.0M | -$621.0M |
YoY Change | -33.49% | -71.74% | 160.92% |
NET CHANGE | |||
Cash From Operating Activities | $243.0M | 1.150B | $492.0M |
Cash From Investing Activities | -$423.0M | -29.00M | -$40.00M |
Cash From Financing Activities | -$413.0M | -219.0M | -$621.0M |
Net Change In Cash | -$593.0M | 902.0M | -$169.0M |
YoY Change | 250.89% | 357.87% | -63.42% |
FREE CASH FLOW | |||
Cash From Operating Activities | $243.0M | $1.150B | $492.0M |
Capital Expenditures | $153.0M | -$135.0M | $136.0M |
Free Cash Flow | $90.00M | $1.285B | $356.0M |
YoY Change | -74.72% | 24.03% | -365.67% |
Facts In Submission
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CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | |
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
CY2016Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
40000000 | USD |
CY2017Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-6000000 | USD |
CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
277000000 | USD |
CY2017Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
358000000 | USD |
CY2017Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
274000000 | USD |
CY2016Q2 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
2000000 | USD |
CY2017Q2 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
0 | USD |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
425000000 | USD |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
425000000 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
425000000 | USD |
CY2016Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
1100000000 | USD |
CY2017Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
1100000000 | USD |
CY2017Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
1100000000 | USD |
CY2016Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
675000000 | USD |
CY2017Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
675000000 | USD |
CY2017Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
675000000 | USD |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
2145000000 | USD |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
2022000000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
360000000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
292000000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
226000000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
188000000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.70 | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.61 | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.69 | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.60 | |
CY2016Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
3000000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
CY2016Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
3000000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
CY2016Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2016Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
134000000 | USD |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
104000000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-73000000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-382000000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-88000000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
67000000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
30000000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
25000000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-211000000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-364000000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-73000000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-333000000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
-365000000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
-223000000 | USD |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3100000 | shares |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5800000 | shares |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
20000000 | USD |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
19000000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13856000000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12955000000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6334000000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7122000000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6470000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1334000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1321000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1302000000 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
4719000000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
4864000000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
4637000000 | USD |
CY2016Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
6000000 | USD |
CY2017Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
11000000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12901000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1378000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1365000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1347000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
44000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
44000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
45000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1249000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1240000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1229000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1334000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1321000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1302000000 | USD |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-621000000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-413000000 | USD |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-40000000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-423000000 | USD |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
492000000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
243000000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
229000000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
188000000 | USD |
CY2017Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segments |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
372000000 | USD |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
300000000 | USD |
CY2016Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
401000000 | USD |
CY2017Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
384000000 | USD |
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
409000000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
831000000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
622000000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
587000000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
45000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-13000000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
45000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-13000000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
807000000 | USD |
CY2016Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4000000 | USD |
CY2017Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1000000 | USD |
CY2016Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
52000000 | USD |
CY2017Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
373000000 | USD |
CY2016Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
238000000 | USD |
CY2017Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
105000000 | USD |
CY2016Q2 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
591000000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2016Q2 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
683000000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
863000000 | USD |
CY2016Q2 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
21000000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
75000000 | USD |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
229000000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
704000000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
684000000 | USD |
CY2016Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3000000 | USD |
CY2017Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1000000 | USD |
CY2017Q2 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1134000000 | USD |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
188000000 | USD |
CY2016Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
136000000 | USD |
CY2017Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
153000000 | USD |
CY2016Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
400000 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
400000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
400000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
10000000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2332000000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2293000000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2287000000 | USD |
CY2016Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1097000000 | USD |
CY2017Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1347000000 | USD |
CY2017Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1011000000 | USD |
CY2016Q2 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
362000000 | USD |
CY2017Q2 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
10000000 | USD |
CY2016Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
29000000 | USD |
CY2017Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4078000000 | USD |
CY2017Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1948000000 | USD |
CY2016Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
3000000 | USD |
CY2017Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
3000000 | USD |
CY2016Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
18000000 | USD |
CY2017Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
72000000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4399000000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4202000000 | USD |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8443000000 | USD |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8528000000 | USD |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1744000000 | USD |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1722000000 | USD |
CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31000000 | USD |
CY2017Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31000000 | USD |
CY2016Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1220000000 | USD |
CY2017Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1681000000 | USD |
CY2016Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
101000000 | USD |
CY2017Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
384000000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4378000000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4426000000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4709000000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4499000000 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
326700000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
315000000 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
323600000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
309200000 | shares |