2018 Q1 Form 10-K Financial Statement

#000121960119000005 Filed on February 28, 2019

View on sec.gov

Income Statement

Concept 2018 Q1 2018 2017 Q4
Revenue $2.197B $11.15B $2.168B
YoY Change 15.57% 28.2% 12.74%
Cost Of Revenue $1.808B $9.028B $1.770B
YoY Change 18.09% 28.86% 12.52%
Gross Profit $324.0M $2.123B $333.0M
YoY Change 4.18% 25.47% -4.86%
Gross Profit Margin 14.75% 19.04% 15.36%
Selling, General & Admin $90.00M $558.0M $97.00M
YoY Change 0.0% 52.04% 6.59%
% of Gross Profit 27.78% 26.28% 29.13%
Research & Development $51.00M
YoY Change 30.77%
% of Gross Profit 2.4%
Depreciation & Amortization $65.00M $425.0M $64.00M
YoY Change 10.17% 72.06% 8.47%
% of Gross Profit 20.06% 20.02% 19.22%
Operating Expenses $90.00M $609.0M $161.0M
YoY Change 0.0% 50.0% 7.33%
Operating Profit $221.0M $1.096B $172.0M
YoY Change -1.78% 7.03% -14.0%
Interest Expense $74.00M $384.0M -$61.00M
YoY Change 19.35% 52.38% -4.69%
% of Operating Profit 33.48% 35.04% -35.47%
Other Income/Expense, Net $17.00M $25.00M $10.00M
YoY Change 41.67% -52.83% -58.33%
Pretax Income $152.0M $21.00M $162.0M
YoY Change -15.08% 110.0% 26.56%
Income Tax $39.00M $216.0M $35.00M
% Of Pretax Income 25.66% 1028.57% 21.6%
Net Earnings $90.00M $439.0M -$89.00M
YoY Change -15.89% 35.91% -236.92%
Net Earnings / Revenue 4.1% 3.94% -4.11%
Basic Earnings Per Share $0.67 $3.28 -$0.67
Diluted Earnings Per Share $0.67 $3.28 -$0.67
COMMON SHARES
Basic Shares Outstanding 133.5M shares 133.6M shares 133.4M shares
Diluted Shares Outstanding 133.8M shares 133.9M shares 133.8M shares

Balance Sheet

Concept 2018 Q1 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.201B $607.0M $424.0M
YoY Change 551.18% 43.16% -24.15%
Cash & Equivalents $2.201B $607.0M $424.0M
Short-Term Investments
Other Short-Term Assets $243.0M $164.0M $224.0M
YoY Change 3.85% -26.79% 30.23%
Inventory $1.241B $1.690B $1.385B
Prepaid Expenses
Receivables $1.142B $1.435B $823.0M
Other Receivables $244.0M $183.0M $218.0M
Total Short-Term Assets $3.110B $4.079B $3.074B
YoY Change 7.69% 32.69% 8.2%
LONG-TERM ASSETS
Property, Plant & Equipment $3.322B $3.745B $3.239B
YoY Change 14.63% 15.62% 14.86%
Goodwill $3.134B $3.046B
YoY Change 9.14%
Intangibles $487.0M $472.0M
YoY Change
Long-Term Investments $19.00M
YoY Change 111.11%
Other Assets $833.0M $784.0M $832.0M
YoY Change 14.58% -4.74% 23.26%
Total Long-Term Assets $7.590B $11.18B $7.589B
YoY Change 8.71% 47.36% 12.3%
TOTAL ASSETS
Total Short-Term Assets $3.110B $4.079B $3.074B
Total Long-Term Assets $7.590B $11.18B $7.589B
Total Assets $10.70B $15.26B $10.66B
YoY Change 8.41% 43.13% 11.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.009B $2.732B $2.367B
YoY Change -15.02% 15.42% -11.48%
Accrued Expenses $774.0M $904.0M $757.0M
YoY Change 169.05%
Deferred Revenue $1.000M $3.000M
YoY Change 200.0%
Short-Term Debt $32.00M $89.00M $62.00M
YoY Change -13.51% 43.55% 87.88%
Long-Term Debt Due $61.00M $86.00M $64.00M
YoY Change 7.02% 34.38% -60.25%
Total Short-Term Liabilities $3.267B $3.913B $3.250B
YoY Change 30.89% 20.4% 12.22%
LONG-TERM LIABILITIES
Long-Term Debt $7.778B $8.517B $5.217B
YoY Change 49.4% 63.25% 10.6%
Other Long-Term Liabilities $695.0M $1.147B $685.0M
YoY Change -2.52% 7.1% -1.86%
Total Long-Term Liabilities $8.473B $9.664B $5.902B
YoY Change 43.15% 53.69% 8.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.267B $3.913B $3.250B
Total Long-Term Liabilities $8.473B $9.664B $5.902B
Total Liabilities $11.74B $14.33B $9.152B
YoY Change 39.51% 42.37% 10.12%
SHAREHOLDERS EQUITY
Retained Earnings $3.013B $3.004B
YoY Change 14.61%
Common Stock $929.0M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $258.0M
YoY Change 12.17%
Treasury Stock Shares 51.47M shares
Shareholders Equity $610.0M $937.0M $601.0M
YoY Change
Total Liabilities & Shareholders Equity $10.70B $15.26B $10.66B
YoY Change 8.41% 43.13% 11.08%

Cashflow Statement

Concept 2018 Q1 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $90.00M $439.0M -$89.00M
YoY Change -15.89% 35.91% -236.92%
Depreciation, Depletion And Amortization $65.00M $425.0M $64.00M
YoY Change 10.17% 72.06% 8.47%
Cash From Operating Activities -$751.0M $571.0M $19.00M
YoY Change 30.16% -327.49% -103.73%
INVESTING ACTIVITIES
Capital Expenditures $92.00M $462.0M -$216.0M
YoY Change -14.02% -7.23% -5.68%
Acquisitions $3.912B
YoY Change
Other Investing Activities $150.0M $4.000M $248.0M
YoY Change -83.33% -77.25%
Cash From Investing Activities $58.00M -$3.843B $32.00M
YoY Change -62.09% -874.8% -96.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.000M $3.000M
YoY Change -99.21% -99.09%
Debt Paid & Issued, Net $13.00M $333.0M
YoY Change 8.33% -70.71%
Cash From Financing Activities $2.455B $3.533B 0.000
YoY Change 1133.67% -983.25% -100.0%
NET CHANGE
Cash From Operating Activities -$751.0M $571.0M 19.00M
Cash From Investing Activities $58.00M -$3.843B 32.00M
Cash From Financing Activities $2.455B $3.533B 0.000
Net Change In Cash $1.776B $224.0M 51.00M
YoY Change -903.62% -258.87% 24.39%
FREE CASH FLOW
Cash From Operating Activities -$751.0M $571.0M $19.00M
Capital Expenditures $92.00M $462.0M -$216.0M
Free Cash Flow -$843.0M $109.0M $235.0M
YoY Change 23.25% -114.55% -183.63%

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CY2017Q4 us-gaap Assets
Assets
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CY2018Q4 us-gaap Assets
Assets
15262000000 USD
CY2018Q1 us-gaap Assets
Assets
10700000000 USD
CY2017Q4 us-gaap Assets Current
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3074000000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
4079000000 USD
CY2018Q1 us-gaap Assets Current
AssetsCurrent
3110000000 USD
CY2017Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
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CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1352000000 USD
CY2018Q1 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
24000000 USD
CY2016 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2017 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2000000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
26000000 USD
CY2016 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
0 USD
CY2017 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
0 USD
CY2018 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
40000000 USD
CY2017Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
29000000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
29000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
424000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
607000000 USD
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
745000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
576000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
435000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
659000000 USD
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
224000000 USD
CY2018 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
27000000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2018Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
3000000 shares
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
185744072 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
185744072 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
139441298 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
139840228 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
134275609 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
135173948 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
929000000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
929000000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
250000000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
482000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
303000000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
337000000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
590000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
389000000 USD
CY2016 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.10
CY2017 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.10
CY2018 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.10
CY2016 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
1032000000 USD
CY2017 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
1047000000 USD
CY2018 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
456000000 USD
CY2017Q4 us-gaap Construction In Progress Gross
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369000000 USD
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
323000000 USD
CY2016Q4 us-gaap Contract With Customer Asset Net
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18000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8000000 USD
CY2016Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
26000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
16000000 USD
CY2016Q4 us-gaap Contract With Customer Liability Current
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1000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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3000000 USD
CY2016Q4 us-gaap Contract With Customer Liability Noncurrent
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7000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
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5000000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
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1000000 USD
CY2016 us-gaap Cost Of Goods And Services Sold Depreciation
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206000000 USD
CY2017 us-gaap Cost Of Goods And Services Sold Depreciation
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208000000 USD
CY2018 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
277000000 USD
CY2016 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
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247000000 USD
CY2017 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
247000000 USD
CY2018 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
425000000 USD
CY2016 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
6623000000 USD
CY2017 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
7006000000 USD
CY2018 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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9028000000 USD
CY2017Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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60000000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
10000000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
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-1000000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
170000000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
154000000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
181000000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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19000000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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217000000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2017Q4 us-gaap Deferred Finance Costs Noncurrent Net
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CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
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CY2016 us-gaap Deferred Income Tax Expense Benefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2018Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
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682000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
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660000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
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CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
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272000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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88000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
128000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
431000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
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CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
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CY2017Q4 us-gaap Deferred Tax Liabilities Other
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CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
73000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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151000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
177000000 USD
CY2017Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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549000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2017Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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313000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
360000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
17000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
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CY2016 us-gaap Defined Contribution Plan Cost Recognized
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CY2017 us-gaap Defined Contribution Plan Cost Recognized
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2000000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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2000000 USD
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.03
CY2018Q4 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
1296000000 USD
CY2018Q4 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
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CY2017Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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46000000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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28000000 USD
CY2017Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
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17000000 USD
CY2018Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
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19000000 USD
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CY2018Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
20000000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
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47000000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2017Q4 us-gaap Derivative Liabilities Current
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23000000 USD
CY2018Q4 us-gaap Derivative Liabilities Current
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52000000 USD
CY2017Q4 us-gaap Derivative Liabilities Noncurrent
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CY2018Q4 us-gaap Derivative Liabilities Noncurrent
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CY2017Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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6000000 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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40000000 USD
CY2017Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
17000000 USD
CY2018Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
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CY2017Q4 us-gaap Earnings Per Share Basic
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CY2017 us-gaap Earnings Per Share Basic
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CY2018Q1 us-gaap Earnings Per Share Basic
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CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2017Q2 us-gaap Earnings Per Share Basic
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CY2017Q3 us-gaap Earnings Per Share Basic
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1.32
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EarningsPerShareBasic
0.99
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.28
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.56
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
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EarningsPerShareDiluted
0.94
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1.32
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.38
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2018Q3 us-gaap Earnings Per Share Diluted
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1.23
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.28
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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14000000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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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
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions
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0.30
CY2017Q4 us-gaap Employee Related Liabilities Current
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162000000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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210000000 USD
CY2016 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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CY2017 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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CY2018 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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135000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
278000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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182000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
182000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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182000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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182000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
182000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
604000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2465000000 USD
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469000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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2187000000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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16000000 USD
CY2017 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
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0 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-18000000 USD
CY2017Q3 us-gaap Gain From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness
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1000000 USD
CY2017Q4 us-gaap Gain From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness
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2000000 USD
CY2018 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 USD
CY2016 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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-14000000 USD
CY2017 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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-12000000 USD
CY2018 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
5000000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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-37000000 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
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-7000000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7000000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q4 us-gaap Goodwill
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2791000000 USD
CY2017Q4 us-gaap Goodwill
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3046000000 USD
CY2018Q4 us-gaap Goodwill
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CY2018 us-gaap Goodwill Acquired During Period
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1552000000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
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255000000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-156000000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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976000000 USD
CY2017Q1 us-gaap Gross Profit
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311000000 USD
CY2017Q2 us-gaap Gross Profit
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368000000 USD
CY2017Q3 us-gaap Gross Profit
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433000000 USD
CY2017Q4 us-gaap Gross Profit
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333000000 USD
CY2018Q1 us-gaap Gross Profit
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324000000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
467000000 USD
CY2018Q3 us-gaap Gross Profit
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517000000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
390000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-3000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
10000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
21000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
772000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
819000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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24000000 USD
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8000000 USD
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339000000 USD
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