2017 Q3 Form 10-Q Financial Statement
#000081509717000023 Filed on September 29, 2017
Income Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
Revenue | $5.515B | $5.097B |
YoY Change | 8.2% | 4.38% |
Cost Of Revenue | $3.013B | $2.563B |
YoY Change | 17.56% | 2.93% |
Gross Profit | $2.502B | $2.534B |
YoY Change | -1.26% | 5.89% |
Gross Profit Margin | 45.37% | 49.72% |
Selling, General & Admin | $547.0M | $529.0M |
YoY Change | 3.4% | 9.3% |
% of Gross Profit | 21.86% | 20.88% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $472.0M | $442.0M |
YoY Change | 6.79% | 10.78% |
% of Gross Profit | 18.86% | 17.44% |
Operating Expenses | $547.0M | $529.0M |
YoY Change | 3.4% | 9.3% |
Operating Profit | $1.393B | $1.562B |
YoY Change | -10.82% | 3.44% |
Interest Expense | $49.00M | $61.00M |
YoY Change | -19.67% | 15.09% |
% of Operating Profit | 3.52% | 3.91% |
Other Income/Expense, Net | -$25.00M | -$97.00M |
YoY Change | -74.23% | -62.69% |
Pretax Income | $1.368B | $1.465B |
YoY Change | -6.62% | 17.2% |
Income Tax | $39.00M | $41.00M |
% Of Pretax Income | 2.85% | 2.8% |
Net Earnings | $1.329B | $1.424B |
YoY Change | -6.67% | 17.11% |
Net Earnings / Revenue | 24.1% | 27.94% |
Basic Earnings Per Share | $1.84 | $1.93 |
Diluted Earnings Per Share | $1.83 | $1.93 |
COMMON SHARES | ||
Basic Shares Outstanding | 723.0M shares | 737.0M shares |
Diluted Shares Outstanding | 726.0M shares | 739.0M shares |
Balance Sheet
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $489.0M | $462.0M |
YoY Change | 5.84% | -14.29% |
Cash & Equivalents | $489.0M | $462.0M |
Short-Term Investments | ||
Other Short-Term Assets | $491.0M | $355.0M |
YoY Change | 38.31% | 10.59% |
Inventory | $357.0M | $314.0M |
Prepaid Expenses | ||
Receivables | $324.0M | $321.0M |
Other Receivables | $0.00 | $102.0M |
Total Short-Term Assets | $1.661B | $1.554B |
YoY Change | 6.89% | -3.9% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $34.17B | $32.86B |
YoY Change | 3.98% | 1.96% |
Goodwill | $2.957B | $2.964B |
YoY Change | -0.24% | -2.88% |
Intangibles | $1.247B | $1.290B |
YoY Change | -3.33% | 3.45% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $606.0M | $660.0M |
YoY Change | -8.18% | 1.69% |
Total Long-Term Assets | $38.98B | $37.78B |
YoY Change | 3.19% | 1.61% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.661B | $1.554B |
Total Long-Term Assets | $38.98B | $37.78B |
Total Assets | $40.64B | $39.33B |
YoY Change | 3.33% | 1.38% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $639.0M | $704.0M |
YoY Change | -9.23% | 21.8% |
Accrued Expenses | $1.845B | $1.738B |
YoY Change | 6.16% | 28.84% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $182.0M | $334.0M |
YoY Change | -45.51% | 778.95% |
Long-Term Debt Due | $1.265B | $739.0M |
YoY Change | 71.18% | -39.33% |
Total Short-Term Liabilities | $7.969B | $7.100B |
YoY Change | 12.24% | 5.2% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $7.723B | $8.320B |
YoY Change | -7.18% | 25.98% |
Other Long-Term Liabilities | $779.0M | $1.012B |
YoY Change | -23.02% | -7.24% |
Total Long-Term Liabilities | $8.502B | $9.332B |
YoY Change | -8.89% | 21.27% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.969B | $7.100B |
Total Long-Term Liabilities | $8.502B | $9.332B |
Total Liabilities | $16.47B | $16.43B |
YoY Change | 0.24% | 13.76% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $23.07B | $21.49B |
YoY Change | 7.34% | 7.32% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $6.104B | $5.559B |
YoY Change | 9.8% | 75.81% |
Treasury Stock Shares | ||
Shareholders Equity | $24.17B | $22.90B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $40.64B | $39.33B |
YoY Change | 3.33% | 1.38% |
Cashflow Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.329B | $1.424B |
YoY Change | -6.67% | 17.11% |
Depreciation, Depletion And Amortization | $472.0M | $442.0M |
YoY Change | 6.79% | 10.78% |
Cash From Operating Activities | $1.449B | $1.429B |
YoY Change | 1.4% | 11.55% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$437.0M | -$450.0M |
YoY Change | -2.89% | 39.32% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$48.00M | $1.000M |
YoY Change | -4900.0% | -101.82% |
Cash From Investing Activities | -$485.0M | -$449.0M |
YoY Change | 8.02% | 18.78% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.069B | -1.045B |
YoY Change | 2.3% | 61.27% |
NET CHANGE | ||
Cash From Operating Activities | 1.449B | 1.429B |
Cash From Investing Activities | -485.0M | -449.0M |
Cash From Financing Activities | -1.069B | -1.045B |
Net Change In Cash | -105.0M | -65.00M |
YoY Change | 61.54% | -125.49% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.449B | $1.429B |
Capital Expenditures | -$437.0M | -$450.0M |
Free Cash Flow | $1.886B | $1.879B |
YoY Change | 0.37% | 17.14% |
Facts In Submission
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2017-08-31 | ||
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us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
50000000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1465000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2215000000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1368000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2106000000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
44000000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
46000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
88000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-101000000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
395000000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
455000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-15000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
18000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-5000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
25000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
35000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1000000 | USD | |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
2000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
3000000 | shares | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
3000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
3000000 | shares | |
CY2016Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1206000000 | USD |
CY2017Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1175000000 | USD |
us-gaap |
Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
19000000 | USD | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1275000000 | USD |
CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1247000000 | USD |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
61000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
168000000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
49000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
150000000 | USD | |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
322000000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
357000000 | USD |
CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5000000 | USD | |
CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000000 | USD | |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
38881000000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
40643000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7072000000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7969000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
640000000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1265000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8302000000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7723000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2426000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2004000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2622000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2419000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4110000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4298000000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1424000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2171000000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1329000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2060000000 | USD | |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-97000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-259000000 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-25000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-155000000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1562000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2474000000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1393000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2261000000 | USD | |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
466000000 | USD |
CY2017Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
491000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
578000000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
606000000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-366000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-294000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
285000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
543000000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-364000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-271000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
309000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
609000000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
23000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
24000000 | USD |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
66000000 | USD | |
CY2016Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
643000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1914000000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
971000000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
1012000000 | USD | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
21843000000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
23066000000 | USD |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
5097000000 | USD |
CY2017Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
947000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2293000000 | USD | |
CY2016Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
84000000 | USD |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
125000000 | USD | |
CY2017Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
86000000 | USD |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
132000000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
910000000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
779000000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-46000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-52000000 | USD | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6000000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7000000 | USD | |
CY2016Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
148000000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
190000000 | USD | |
CY2017Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
154000000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
200000000 | USD | |
CY2016Q3 | us-gaap |
Passenger Revenue
PassengerRevenue
|
3803000000 | USD |
us-gaap |
Passenger Revenue
PassengerRevenue
|
9217000000 | USD | |
CY2017Q3 | us-gaap |
Passenger Revenue
PassengerRevenue
|
4138000000 | USD |
us-gaap |
Passenger Revenue
PassengerRevenue
|
9814000000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
231000000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
157000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
16000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-34000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2110000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
305000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
721000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
797000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2416000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2296000000 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
1044000000 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
467000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-9000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-22000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
301000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-335000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
19000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
40000000 | USD | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
0 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32429000000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
34172000000 | USD |
CY2016Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
298000000 | USD |
CY2017Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
324000000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
5515000000 | USD |
us-gaap |
Revenues
Revenues
|
13251000000 | USD | |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
529000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1613000000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
547000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1649000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
48000000 | USD | |
CY2016Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
457000000 | USD |
CY2017Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
182000000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22597000000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24172000000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5789000000 | USD |
CY2017Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6104000000 | USD |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
739000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
754000000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
726000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
727000000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
737000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
751000000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
723000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
724000000 | shares | |
us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Contingencies</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Litigation</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the normal course of our business, various claims and lawsuits have been filed or are pending against us. Most of these claims and lawsuits are covered by insurance and the maximum amount of our liability, net of any insurance recoverables, is typically limited to our self-insurance retention levels. We believe the ultimate outcome of these claims and lawsuits will not have a material impact on our consolidated financial statements. </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Contingent Obligation – Lease Out and Lease Back Type Transaction</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">At </font><font style="font-family:inherit;font-size:10pt;">August 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, we had an estimated contingent obligation of </font><font style="font-family:inherit;font-size:10pt;">$122 million</font><font style="font-family:inherit;font-size:10pt;">. At the inception of the lease, we paid the aggregate of the net present value of the obligation to a group of major financial institutions, who agreed to act as payment undertakers and directly pay this obligation. As a result, this contingent obligation is considered extinguished and neither the funds nor the contingent obligation have been included in our Consolidated Balance Sheets. In January 2016, we exercised our option to terminate, at no cost, this transaction as of January 2, 2018.</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Contingent Obligations – Indemnifications</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Some of the debt contracts we enter into include indemnification provisions obligating us to make payments to the counterparty if certain events occur. These contingencies generally relate to changes in taxes or changes in laws which increase our lender’s costs. There are no stated or notional amounts included in the indemnification clauses, and we are not able to estimate the maximum potential amount of future payments, if any, under these indemnification clauses.</font></div></div> |