$CPAY
CORPAY, INC.

2018 Q3 Form 10-Q Financial Statement

#000117545418000032 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $619.6M $577.9M
YoY Change 7.22% 19.29%
Cost Of Revenue $0.00 $27.70M
YoY Change -100.0% -1.77%
Gross Profit $619.6M $550.2M
YoY Change 12.61% 20.6%
Gross Profit Margin 100.0% 95.21%
Selling, General & Admin $142.9M $137.1M
YoY Change 4.19% 22.33%
% of Gross Profit 23.06% 24.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.70M $67.50M
YoY Change -2.67% 20.97%
% of Gross Profit 10.6% 12.27%
Operating Expenses $142.9M $137.1M
YoY Change 4.19% 22.33%
Operating Profit $281.1M $232.6M
YoY Change 20.83% 21.76%
Interest Expense -$43.60M -$77.10M
YoY Change -43.45% 274.27%
% of Operating Profit -15.51% -33.14%
Other Income/Expense, Net -$43.52M $94.87M
YoY Change -145.88% -554.97%
Pretax Income $237.6M $327.5M
YoY Change -27.46% 92.42%
Income Tax $79.87M $124.7M
% Of Pretax Income 33.62% 38.07%
Net Earnings $157.7M $202.8M
YoY Change -22.25% 56.48%
Net Earnings / Revenue 25.45% 35.1%
Basic Earnings Per Share $1.78 $2.23
Diluted Earnings Per Share $1.71 $2.18
COMMON SHARES
Basic Shares Outstanding 88.46M shares 90.75M shares
Diluted Shares Outstanding 92.08M shares 93.00M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $924.0M $835.0M
YoY Change 10.66% 106.17%
Cash & Equivalents $924.4M $834.8M
Short-Term Investments
Other Short-Term Assets $466.0M $437.0M
YoY Change 6.64% 51.21%
Inventory
Prepaid Expenses
Receivables $1.811B $1.456B
Other Receivables $931.0M $794.0M
Total Short-Term Assets $4.133B $3.522B
YoY Change 17.36% 31.15%
LONG-TERM ASSETS
Property, Plant & Equipment $185.0M $168.1M
YoY Change 10.06% 16.32%
Goodwill $4.517B $4.645B
YoY Change -2.74% 11.01%
Intangibles $2.439B $2.876B
YoY Change -15.22% 4.26%
Long-Term Investments $33.00M $34.00M
YoY Change -2.94% -57.35%
Other Assets $143.9M $86.20M
YoY Change 66.95% 35.04%
Total Long-Term Assets $7.318B $7.809B
YoY Change -6.29% 7.99%
TOTAL ASSETS
Total Short-Term Assets $4.133B $3.522B
Total Long-Term Assets $7.318B $7.809B
Total Assets $11.45B $11.33B
YoY Change 1.06% 14.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.617B $1.436B
YoY Change 12.63% 16.68%
Accrued Expenses $252.1M $285.8M
YoY Change -11.81% 38.5%
Deferred Revenue $825.4M
YoY Change
Short-Term Debt $931.0M $794.0M
YoY Change 17.25% 21.04%
Long-Term Debt Due $1.700B $1.603B
YoY Change 6.06% 15.81%
Total Short-Term Liabilities $4.484B $4.173B
YoY Change 7.47% 20.78%
LONG-TERM LIABILITIES
Long-Term Debt $2.773B $2.934B
YoY Change -5.49% 14.97%
Other Long-Term Liabilities $124.5M $50.50M
YoY Change 146.49% 32.97%
Total Long-Term Liabilities $3.404B $3.727B
YoY Change -8.66% 13.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.484B $4.173B
Total Long-Term Liabilities $3.404B $3.727B
Total Liabilities $7.889B $7.900B
YoY Change -0.14% 17.25%
SHAREHOLDERS EQUITY
Retained Earnings $3.516B $2.676B
YoY Change 31.37% 26.04%
Common Stock $2.317B $2.165B
YoY Change 6.99% 5.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.326B $944.9M
YoY Change 40.29% 142.09%
Treasury Stock Shares 34.18M shares 32.28M shares
Shareholders Equity $3.562B $3.430B
YoY Change
Total Liabilities & Shareholders Equity $11.45B $11.33B
YoY Change 1.06% 14.26%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $157.7M $202.8M
YoY Change -22.25% 56.48%
Depreciation, Depletion And Amortization $65.70M $67.50M
YoY Change -2.67% 20.97%
Cash From Operating Activities $280.3M $223.9M
YoY Change 25.19% 16.43%
INVESTING ACTIVITIES
Capital Expenditures $21.70M $16.86M
YoY Change 28.7% -1.52%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$282.2M
YoY Change -100.0% -78.56%
Cash From Investing Activities -$21.70M -$299.1M
YoY Change -92.74% -77.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -251.5M 317.9M
YoY Change -179.11% -71.04%
NET CHANGE
Cash From Operating Activities 280.3M 223.9M
Cash From Investing Activities -21.70M -299.1M
Cash From Financing Activities -251.5M 317.9M
Net Change In Cash 7.100M 242.7M
YoY Change -97.07% -659.22%
FREE CASH FLOW
Cash From Operating Activities $280.3M $223.9M
Capital Expenditures $21.70M $16.86M
Free Cash Flow $258.6M $207.0M
YoY Change 24.9% 18.19%

Facts In Submission

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CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.018
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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36100000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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20676000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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125200000 USD
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
600000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
200000 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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-3296000 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2017Q3 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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275095000 USD
CY2018Q3 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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CY2017Q4 us-gaap Goodwill
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CY2018Q3 us-gaap Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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4056000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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327502000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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685259000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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237568000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2017Q3 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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CY2018Q3 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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CY2017Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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188579000 USD
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-16718000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
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0 USD
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CY2018Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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2359000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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114626000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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49889000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2018Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-7562000 USD
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CY2018Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4804000 USD
CY2017Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
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5926000 USD
CY2018Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
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3119000 USD
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us-gaap Income Taxes Paid Net
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162563000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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364473000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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416483000 USD
us-gaap Increase Decrease In Accounts Receivable
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640859000 USD
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15378000 USD
us-gaap Increase Decrease In Other Operating Assets
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19922000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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86648000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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19618000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3625000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3545000 shares
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us-gaap Interest Income Expense Net
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CY2018Q3 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Investment Income Amortization Of Premium
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4738000 USD
us-gaap Investment Income Amortization Of Premium
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4202000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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32859000 USD
CY2018Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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33032000 USD
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11318359000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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CY2018Q3 us-gaap Long Term Notes And Loans
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us-gaap Net Cash Provided By Used In Financing Activities
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250099000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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431595000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Nonoperating Income Expense
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CY2018Q3 us-gaap Notes And Loans Payable
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us-gaap Operating Income Loss
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643748000 USD
CY2018Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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112301000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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168655000 USD
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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143682000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
200036000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q3 us-gaap Other Liabilities Noncurrent
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124486000 USD
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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CY2017Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
173626000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Proceeds From Other Investing Activities
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6327000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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11192000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Financing Costs
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11230000 USD
us-gaap Payments Of Financing Costs
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166000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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602298000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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3799000 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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49459000 USD
us-gaap Proceeds From Divestiture Of Businesses
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316501000 USD
us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
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21698000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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56312000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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187820000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
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202102000 USD
us-gaap Proceeds From Issuance Of Common Stock
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20192000 USD
us-gaap Proceeds From Issuance Of Common Stock
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48322000 USD
us-gaap Proceeds From Issuance Of Secured Debt
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203000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
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120000000 USD
us-gaap Proceeds From Lines Of Credit
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7800000 USD
us-gaap Proceeds From Lines Of Credit
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23735000 USD
us-gaap Proceeds From Notes Payable
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780656000 USD
us-gaap Proceeds From Notes Payable
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0 USD
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537000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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845000000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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834019000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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180057000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
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184979000 USD
us-gaap Provision For Doubtful Accounts
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35949000 USD
us-gaap Provision For Doubtful Accounts
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43520000 USD
us-gaap Repayments Of Notes Payable
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us-gaap Repayments Of Notes Payable
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us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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804808000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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897861000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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217275000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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264108000 USD
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2958921000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
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3515657000 USD
us-gaap Revenue Performance Obligation Description Of Timing
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We expect to recognize substantially all of these amounts in revenues within approximately 12 months.
CY2017Q3 us-gaap Revenues
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us-gaap Revenues
Revenues
1639547000 USD
CY2018Q3 us-gaap Revenues
Revenues
619586000 USD
CY2018Q3 us-gaap Revenues
Revenues
620000000 USD
us-gaap Revenues
Revenues
1790000000 USD
us-gaap Revenues
Revenues
1790070000 USD
CY2017Q3 us-gaap Sales Commissions And Fees
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27687000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
82690000 USD
CY2018Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
0 USD
us-gaap Sales Commissions And Fees
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0 USD
CY2017Q4 us-gaap Secured Debt Current
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CY2017Q3 us-gaap Selling Expense
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45060000 USD
us-gaap Selling Expense
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122854000 USD
CY2018Q3 us-gaap Selling Expense
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44806000 USD
us-gaap Selling Expense
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135926000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
157.39
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
104000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
190.18
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
365000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
394000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
155.58
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
173.21
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
49000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
157.66
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4029000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4588000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
75.80
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
91.27
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
108164000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
40000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
408000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
50.04
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
663815000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
846395000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8031000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7707000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
109.78
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
118.03
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
7707000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
118.03
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
71.50
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
149.22
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
204.57
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
626500000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y2M12D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
692000 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
3676522000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
3562248000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
32279077 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
34175183 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
944888000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1325539000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93001000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93923000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92081000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92671000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90751000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91619000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88456000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89126000 shares

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