2019 Q1 Form 10-Q Financial Statement
#000001079519000022 Filed on May 09, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $4.195B | $4.222B |
YoY Change | -0.64% | 42.2% |
Cost Of Revenue | $2.221B | $2.616B |
YoY Change | -15.1% | 70.2% |
Gross Profit | $1.974B | $1.606B |
YoY Change | 22.91% | 12.15% |
Gross Profit Margin | 47.06% | 38.04% |
Selling, General & Admin | $1.089B | $1.056B |
YoY Change | 3.13% | 45.86% |
% of Gross Profit | 55.17% | 65.75% |
Research & Development | $252.0M | $259.0M |
YoY Change | -2.7% | 38.5% |
% of Gross Profit | 12.77% | 16.13% |
Depreciation & Amortization | $563.0M | $553.0M |
YoY Change | 1.81% | 111.88% |
% of Gross Profit | 28.52% | 34.43% |
Operating Expenses | $1.341B | $1.315B |
YoY Change | 1.98% | 44.35% |
Operating Profit | $136.0M | $186.0M |
YoY Change | -26.88% | -58.3% |
Interest Expense | $171.0M | $185.0M |
YoY Change | -7.57% | 115.12% |
% of Operating Profit | 125.74% | 99.46% |
Other Income/Expense, Net | $20.00M | $1.000M |
YoY Change | 1900.0% | -120.0% |
Pretax Income | $3.000M | $6.000M |
YoY Change | -50.0% | -98.34% |
Income Tax | -$17.00M | $18.00M |
% Of Pretax Income | -566.67% | 300.0% |
Net Earnings | $20.00M | -$12.00M |
YoY Change | -266.67% | -103.49% |
Net Earnings / Revenue | 0.48% | -0.28% |
Basic Earnings Per Share | -$0.07 | -$0.19 |
Diluted Earnings Per Share | -$0.07 | -$0.19 |
COMMON SHARES | ||
Basic Shares Outstanding | 269.9M shares | 267.3M shares |
Diluted Shares Outstanding | 269.9M shares | 267.3M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $696.0M | $1.267B |
YoY Change | -45.07% | 127.88% |
Cash & Equivalents | $686.0M | $1.251B |
Short-Term Investments | $10.00M | $16.00M |
Other Short-Term Assets | $1.161B | $1.241B |
YoY Change | -6.45% | 86.9% |
Inventory | $2.627B | $2.543B |
Prepaid Expenses | ||
Receivables | $2.279B | $2.293B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $6.844B | $7.512B |
YoY Change | -8.89% | 53.59% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.473B | $5.411B |
YoY Change | 1.15% | 37.3% |
Goodwill | $23.51B | $23.49B |
YoY Change | 0.09% | 217.23% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.061B | $1.159B |
YoY Change | -8.46% | 22.26% |
Total Long-Term Assets | $45.75B | $47.06B |
YoY Change | -2.78% | 144.73% |
TOTAL ASSETS | ||
Total Short-Term Assets | $6.844B | $7.512B |
Total Long-Term Assets | $45.75B | $47.06B |
Total Assets | $52.60B | $54.57B |
YoY Change | -3.62% | 126.25% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.050B | $4.224B |
YoY Change | -4.12% | 51.67% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $3.057B | $202.0M |
YoY Change | 1413.37% | -83.5% |
Total Short-Term Liabilities | $7.108B | $4.426B |
YoY Change | 60.6% | 10.15% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $17.56B | $22.59B |
YoY Change | -22.28% | 148.72% |
Other Long-Term Liabilities | $5.810B | $5.233B |
YoY Change | 11.03% | 207.46% |
Total Long-Term Liabilities | $23.37B | $27.82B |
YoY Change | -16.02% | 157.99% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.108B | $4.426B |
Total Long-Term Liabilities | $23.37B | $27.82B |
Total Liabilities | $30.47B | $32.25B |
YoY Change | -5.5% | 117.86% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $12.79B | $12.62B |
YoY Change | 1.4% | -5.29% |
Common Stock | $16.52B | $16.52B |
YoY Change | 0.04% | 225.46% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $6.192B | $6.300B |
YoY Change | -1.71% | -25.4% |
Treasury Stock Shares | ||
Shareholders Equity | $21.31B | $21.15B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $52.60B | $54.57B |
YoY Change | -3.62% | 126.25% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $20.00M | -$12.00M |
YoY Change | -266.67% | -103.49% |
Depreciation, Depletion And Amortization | $563.0M | $553.0M |
YoY Change | 1.81% | 111.88% |
Cash From Operating Activities | $783.0M | $697.0M |
YoY Change | 12.34% | -3.86% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$195.0M | -$213.0M |
YoY Change | -8.45% | 33.13% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$74.00M | $43.00M |
YoY Change | -272.09% | -200.0% |
Cash From Investing Activities | -$269.0M | -$170.0M |
YoY Change | 58.24% | -16.26% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -798.0M | -373.0M |
YoY Change | 113.94% | -58.83% |
NET CHANGE | ||
Cash From Operating Activities | 783.0M | 697.0M |
Cash From Investing Activities | -269.0M | -170.0M |
Cash From Financing Activities | -798.0M | -373.0M |
Net Change In Cash | -284.0M | 154.0M |
YoY Change | -284.42% | -140.1% |
FREE CASH FLOW | ||
Cash From Operating Activities | $783.0M | $697.0M |
Capital Expenditures | -$195.0M | -$213.0M |
Free Cash Flow | $978.0M | $910.0M |
YoY Change | 7.47% | 2.82% |
Facts In Submission
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---|---|---|---|---|
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Trading Symbol
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Acquisition Related Costs And Restructuring Charges
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Acquisition Related Costs And Restructuring Charges
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Business Combination Consideration Transferred Stock Options And Awards
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Business Combination Consideration Transferred Stock Options And Awards
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Fair Value Of Debt Classified From Long Term To Short Term
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Other Tax Expense Benefit Relatedto Historic Unremitted Foreign Earnings
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Remaining Cash Equivalents
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10-Q | ||
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|
531000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
172000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
63000000 | USD | |
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-72000000 | USD | |
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-202000000 | USD | |
CY2018Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
39000000 | USD |
CY2019Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
33000000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
185000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
343000000 | USD | |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
171000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
342000000 | USD | |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
2451000000 | USD |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
2627000000 | USD |
CY2019Q1 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
6000000 | USD |
CY2018Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1644000000 | USD |
CY2019Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1748000000 | USD |
us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
65000000 | USD | |
CY2018Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
510000000 | USD |
CY2019Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
555000000 | USD |
CY2019Q1 | us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
65000000 | USD |
CY2018Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
297000000 | USD |
CY2019Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
325000000 | USD |
CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
48000000 | USD | |
CY2019Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
18000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6000000 | USD | |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
53904000000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
52598000000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7216000000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7108000000 | USD |
CY2018Q3 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
18800000000 | USD |
CY2019Q1 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
18200000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
18894000000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
17556000000 | USD |
CY2018Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
2000000000 | USD |
CY2019Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
2000000000 | USD |
us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | USD | |
us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
331000000 | USD | |
CY2018Q3 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
343000000 | USD |
CY2019Q1 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
152000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1565000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1532000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15373000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
30000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1017000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1027000000 | USD | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-148000000 | USD | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
619000000 | USD | |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-50000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-224000000 | USD | |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-18000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
544000000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
186000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
422000000 | USD | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
136000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1024000000 | USD | |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1251000000 | USD |
CY2019Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1161000000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1078000000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1061000000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-36000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
128000000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-32000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
74000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-1000000 | USD | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
0 | USD | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
128000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
92000000 | USD | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
76000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
42000000 | USD | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
36000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
18000000 | USD | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
88000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
70000000 | USD | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
90000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
72000000 | USD | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-13000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-28000000 | USD | |
CY2018Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
534000000 | USD |
CY2019Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
518000000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5743000000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5810000000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15000000 | USD | |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
20000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
30000000 | USD | |
CY2018Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
0 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
0 | USD | |
CY2019Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-396000000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-61000000 | USD | |
CY2018Q3 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
17000000 | USD |
CY2019Q1 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
10000000 | USD |
us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
10000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
84000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
90000000 | USD | |
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-7000000 | USD | |
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-5000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
449000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
491000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
15006000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
391000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
362000000 | USD | |
CY2018Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1056000000 | USD |
CY2019Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
815000000 | USD |
CY2018Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
38000000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
76000000 | USD | |
CY2019Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
38000000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
76000000 | USD | |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2000000 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2000000 | USD |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
100000000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
477000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3622000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-155000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-135000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
380000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | USD | |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10485000000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10875000000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5375000000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5473000000 | USD |
CY2017Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-18000000 | USD |
CY2018Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-11000000 | USD |
CY2018Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-14000000 | USD |
CY2019Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-14000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1833000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
905000000 | USD | |
CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
259000000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
451000000 | USD | |
CY2019Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
252000000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
510000000 | USD | |
CY2018Q3 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
96000000 | USD |
CY2019Q1 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
81000000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
12596000000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
12792000000 | USD |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P3Y | |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
4222000000 | USD |
us-gaap |
Revenues
Revenues
|
7302000000 | USD | |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
4195000000 | USD |
us-gaap |
Revenues
Revenues
|
8355000000 | USD | |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1056000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1829000000 | USD | |
CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1089000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2161000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
207000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
152000000 | USD | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20994000000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21309000000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6243000000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6192000000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4975000 | shares | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
267341000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
248484000 | shares | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
269882000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
274429000 | shares | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
267341000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
248484000 | shares | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
269882000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
269454000 | shares |