2016 Q4 Form 10-Q Financial Statement
#000105829016000076 Filed on November 07, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q4 |
---|---|---|---|
Revenue | $3.462B | $3.453B | $3.233B |
YoY Change | 7.08% | 8.35% | 17.89% |
Cost Of Revenue | $2.003B | $2.070B | $1.874B |
YoY Change | 6.87% | 6.04% | 30.22% |
Gross Profit | $1.459B | $1.383B | $1.359B |
YoY Change | 7.41% | 12.01% | 4.26% |
Gross Profit Margin | 42.15% | 40.06% | 42.03% |
Selling, General & Admin | $730.0M | $701.0M | $659.0M |
YoY Change | 10.77% | 11.8% | 17.11% |
% of Gross Profit | 50.02% | 50.68% | 48.5% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $101.0M | $97.00M | $88.00M |
YoY Change | 14.77% | 17.72% | 39.9% |
% of Gross Profit | 6.92% | 7.01% | 6.48% |
Operating Expenses | $730.0M | $701.0M | $659.0M |
YoY Change | 10.77% | 11.8% | 17.11% |
Operating Profit | $561.0M | $583.0M | $553.0M |
YoY Change | 1.45% | 7.37% | 15.35% |
Interest Expense | -$77.10M | $5.000M | -$48.00M |
YoY Change | 60.63% | 16.28% | -75.05% |
% of Operating Profit | -13.74% | 0.86% | -8.68% |
Other Income/Expense, Net | $300.0K | $30.00M | -$1.100M |
YoY Change | -127.27% | 14900.0% | -47.62% |
Pretax Income | $560.4M | $613.0M | $561.2M |
YoY Change | -0.14% | 12.89% | 15.64% |
Income Tax | $145.8M | $170.0M | $137.8M |
% Of Pretax Income | 26.02% | 27.73% | 24.55% |
Net Earnings | $416.0M | $444.0M | $424.0M |
YoY Change | -1.89% | 11.84% | 16.84% |
Net Earnings / Revenue | 12.02% | 12.86% | 13.11% |
Basic Earnings Per Share | $0.69 | $0.73 | $0.70 |
Diluted Earnings Per Share | $0.68 | $0.73 | $0.69 |
COMMON SHARES | |||
Basic Shares Outstanding | 606.7M shares | 606.0M shares | 608.1M shares |
Diluted Shares Outstanding | 609.0M shares |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.169B | $4.859B | $4.949B |
YoY Change | 4.45% | 19.95% | 31.1% |
Cash & Equivalents | $2.034B | $1.550B | $2.125B |
Short-Term Investments | $3.135B | $3.308B | $2.824B |
Other Short-Term Assets | $526.0M | $425.5M | $338.0M |
YoY Change | 55.62% | 60.75% | -4.14% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $2.556B | $2.492B | $2.253B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $8.600B | $8.200B | $7.909B |
YoY Change | 8.74% | 13.29% | 23.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.311B | $1.323B | $1.271B |
YoY Change | 3.15% | 3.47% | 1.92% |
Goodwill | $2.554B | $2.482B | $2.405B |
YoY Change | 6.2% | 3.26% | -0.37% |
Intangibles | $951.0M | $936.9M | $864.0M |
YoY Change | 10.07% | 6.3% | -9.41% |
Long-Term Investments | $57.00M | $60.60M | $0.00 |
YoY Change | |||
Other Assets | $359.0M | $328.8M | $264.0M |
YoY Change | 35.98% | 25.45% | 25.89% |
Total Long-Term Assets | $5.662B | $5.517B | $5.152B |
YoY Change | 9.9% | 9.69% | 1.85% |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.600B | $8.200B | $7.909B |
Total Long-Term Assets | $5.662B | $5.517B | $5.152B |
Total Assets | $14.26B | $13.72B | $13.06B |
YoY Change | 9.2% | 11.81% | 13.78% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $175.0M | $171.5M | $165.0M |
YoY Change | 6.06% | 7.12% | 13.25% |
Accrued Expenses | $1.527B | $1.478B | $1.608B |
YoY Change | -5.04% | 6.48% | 32.13% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $81.00M | $75.00M | $406.0M |
YoY Change | -80.05% | 50.0% | -42.0% |
Total Short-Term Liabilities | $2.418B | $2.301B | $2.714B |
YoY Change | -10.91% | 8.1% | 4.7% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $797.0M | $821.6M | $877.0M |
YoY Change | -9.12% | -8.71% | -6.45% |
Other Long-Term Liabilities | $162.0M | $140.1M | $140.0M |
YoY Change | 15.71% | 8.44% | 20.27% |
Total Long-Term Liabilities | $959.0M | $961.7M | $1.017B |
YoY Change | -5.7% | -6.56% | -3.5% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.418B | $2.301B | $2.714B |
Total Long-Term Liabilities | $959.0M | $961.7M | $1.017B |
Total Liabilities | $3.534B | $3.424B | $3.783B |
YoY Change | -6.58% | -0.47% | 1.18% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $10.48B | $10.06B | $8.925B |
YoY Change | 17.4% | 18.37% | 22.23% |
Common Stock | $6.000M | $6.100M | $6.000M |
YoY Change | 0.0% | 0.0% | -1.64% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $10.73B | $10.29B | $9.278B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $14.26B | $13.72B | $13.06B |
YoY Change | 9.2% | 11.81% | 13.78% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $416.0M | $444.0M | $424.0M |
YoY Change | -1.89% | 11.84% | 16.84% |
Depreciation, Depletion And Amortization | $101.0M | $97.00M | $88.00M |
YoY Change | 14.77% | 17.72% | 39.9% |
Cash From Operating Activities | $604.0M | $603.0M | $690.0M |
YoY Change | -12.46% | -26.27% | 112.83% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$87.00M | -$74.00M | -$74.10M |
YoY Change | 17.41% | 13.67% | -0.8% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$3.000M | -$539.0M | -$266.1M |
YoY Change | -98.87% | 382.11% | -89.18% |
Cash From Investing Activities | -$90.00M | -$613.0M | -$340.2M |
YoY Change | -73.54% | 246.52% | -86.58% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 5.000M | -127.0M | 306.8M |
YoY Change | -98.37% | -48.89% | -80.97% |
NET CHANGE | |||
Cash From Operating Activities | 604.0M | 603.0M | 690.0M |
Cash From Investing Activities | -90.00M | -613.0M | -340.2M |
Cash From Financing Activities | 5.000M | -127.0M | 306.8M |
Net Change In Cash | 519.0M | -137.0M | 656.6M |
YoY Change | -20.96% | -134.9% | -209.78% |
FREE CASH FLOW | |||
Cash From Operating Activities | $604.0M | $603.0M | $690.0M |
Capital Expenditures | -$87.00M | -$74.00M | -$74.10M |
Free Cash Flow | $691.0M | $677.0M | $764.1M |
YoY Change | -9.57% | -23.33% | 91.55% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.87 | ||
CY2015Q4 | ctsh |
Accrued Travel And Entertainment Current
AccruedTravelAndEntertainmentCurrent
|
29800000 | USD |
CY2016Q3 | ctsh |
Accrued Travel And Entertainment Current
AccruedTravelAndEntertainmentCurrent
|
36900000 | USD |
CY2016Q3 | ctsh |
Available For Sale Securities Debt Maturities After One Through Two Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsAmortizedCost
|
498600000 | USD |
CY2016Q3 | ctsh |
Available For Sale Securities Debt Maturities After One Through Two Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsFairValue
|
499200000 | USD |
CY2016Q3 | ctsh |
Available For Sale Securities Debt Maturities After Three Through Four Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFourYearsAmortizedCost
|
101300000 | USD |
CY2016Q3 | ctsh |
Available For Sale Securities Debt Maturities After Three Through Four Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFourYearsFairValue
|
101500000 | USD |
CY2016Q3 | ctsh |
Available For Sale Securities Debt Maturities After Two Through Three Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTwoThroughThreeYearsAmortizedCost
|
373500000 | USD |
CY2016Q3 | ctsh |
Available For Sale Securities Debt Maturities After Two Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwoThroughThreeYearsFairValue
|
374500000 | USD |
CY2015Q4 | ctsh |
Customer Volume Incentives Current
CustomerVolumeIncentivesCurrent
|
236100000 | USD |
CY2016Q3 | ctsh |
Customer Volume Incentives Current
CustomerVolumeIncentivesCurrent
|
235100000 | USD |
CY2015Q3 | ctsh |
Depreciation Depletionand Amortization Nonproductionand Production
DepreciationDepletionandAmortizationNonproductionandProduction
|
82500000 | USD |
ctsh |
Depreciation Depletionand Amortization Nonproductionand Production
DepreciationDepletionandAmortizationNonproductionandProduction
|
238400000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
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Depreciation Depletionand Amortization Nonproductionand Production
DepreciationDepletionandAmortizationNonproductionandProduction
|
91900000 | USD |
ctsh |
Depreciation Depletionand Amortization Nonproductionand Production
DepreciationDepletionandAmortizationNonproductionandProduction
|
265700000 | USD | |
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Equity Method Investment Contingent Additional Payments
EquityMethodInvestmentContingentAdditionalPayments
|
100000000 | USD |
ctsh |
Income Tax Incentive Period Maximum
IncomeTaxIncentivePeriodMaximum
|
P15Y | ||
ctsh |
Minimum Alternative Tax Rate India
MinimumAlternativeTaxRateIndia
|
0.213 | ||
ctsh |
Percentage Of Consolidated Revenue And Segment Operating Profit Maximum
PercentageOfConsolidatedRevenueAndSegmentOperatingProfitMaximum
|
0.1 | ||
CY2016Q3 | ctsh |
Purchase Commitments Relatedto Capital Expansion Plan
PurchaseCommitmentsRelatedtoCapitalExpansionPlan
|
180100000 | USD |
ctsh |
Regular Corporate Income Tax Rate India
RegularCorporateIncomeTaxRateIndia
|
0.346 | ||
CY2016Q2 | ctsh |
Thirdparty Ownership Percentagein Equity Method Investee
ThirdpartyOwnershipPercentageinEquityMethodInvestee
|
0.51 | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
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|
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|
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Entity Filer Category
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Entity Registrant Name
EntityRegistrantName
|
COGNIZANT TECHNOLOGY SOLUTIONS CORP | ||
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Trading Symbol
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|
CTSH | ||
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|
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|
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Accounts Receivable Net Current
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|
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Accrued Income Taxes Current
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|
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|
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Accrued Liabilities And Other Liabilities
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|
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Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
1772500000 | USD |
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Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
69600000 | USD |
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Accrued Professional Fees Current
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|
88900000 | USD |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1255300000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Additional Paid In Capital
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|
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Additional Paid In Capital
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Assets
Assets
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Assets
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Available For Sale Securities Amortized Cost
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Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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|
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Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
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Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
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|
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|
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Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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|
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|
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|
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|
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|
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Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
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Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
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|
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|
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|
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Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
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|
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|
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|
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Available For Sale Securities Gross Realized Gain Loss Net
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|
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Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
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us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
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|
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Available For Sale Securities Gross Realized Gains
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|
200000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
1100000 | USD | |
CY2016Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
500000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
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|
5000000 | USD | |
CY2015Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
100000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Losses
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|
200000 | USD | |
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Available For Sale Securities Gross Realized Losses
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|
3200000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Losses
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|
3600000 | USD | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2010100000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1476700000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
2125200000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
1550300000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
-533400000 | USD | |
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Cash And Cash Equivalents Period Increase Decrease
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|
-574900000 | USD | |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
28500000 | USD | |
us-gaap |
Cash Flow Hedge Ineffectiveness Is Immaterial
CashFlowHedgeIneffectivenessIsImmaterial
|
Hedge ineffectiveness was immaterial for all periods presented. | ||
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
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Common Stock Shares Authorized
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|
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Common Stock Shares Authorized
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|
1000000000 | shares |
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Common Stock Shares Issued
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|
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Common Stock Shares Issued
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|
606600000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
609000000 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
606600000 | shares |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6100000 | USD |
CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
6100000 | USD |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
374400000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1210000000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
483900000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1188000000 | USD | |
CY2015Q3 | us-gaap |
Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
1934600000 | USD |
us-gaap |
Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
5506600000 | USD | |
CY2016Q3 | us-gaap |
Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
2077400000 | USD |
us-gaap |
Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
6030500000 | USD | |
CY2015Q4 | us-gaap |
Debt Current
DebtCurrent
|
406300000 | USD |
CY2016Q3 | us-gaap |
Debt Current
DebtCurrent
|
75000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-107300000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-44200000 | USD | |
CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
323700000 | USD |
CY2016Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
281700000 | USD |
CY2015Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
49300000 | USD |
CY2016Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
158300000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
347800000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
385300000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3300000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3700000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
242000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
278400000 | USD | |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
9200000 | USD |
CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
54300000 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
24400000 | USD |
CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
4600000 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
10900000 | USD |
CY2016Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
4500000 | USD |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.97 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.73 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.88 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.96 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.73 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-11400000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
5000000 | USD | |
CY2015Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.269 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.251 | ||
CY2016Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.276 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.367 | ||
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1272000000 | USD |
CY2016Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1116700000 | USD |
CY2016Q2 | us-gaap |
Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
|
59100000 | USD |
CY2016Q3 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.49 | |
CY2016Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.49 | |
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
CY2016Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
60600000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
19000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
19000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
19000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
19000000 | USD | |
CY2015Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-15800000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-28400000 | USD | |
CY2016Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
6900000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4200000 | USD | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
2404700000 | USD |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
2482000000 | USD |
CY2016Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
29500000 | USD |
CY2016Q3 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
0 | USD |
CY2016Q3 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
0 | USD |
CY2015Q4 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
0 | USD |
CY2016Q3 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
29500000 | USD |
CY2016Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
29500000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
543000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1602400000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
612900000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1796600000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
400000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
600000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
145800000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
402200000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
168900000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
659200000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
16800000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
11900000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
190600000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
261200000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
11500000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-57200000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
7600000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
84200000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
40100000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
51000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
179500000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-72900000 | USD | |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
864300000 | USD |
CY2016Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
936900000 | USD |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
4300000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
13400000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
4900000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
14600000 | USD | |
CY2015Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
20700000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
56300000 | USD | |
CY2016Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
27200000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
85400000 | USD | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
3782900000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
3424400000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13061000000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13716700000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2713700000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2300700000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
876800000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
821600000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-954900000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-729600000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1030400000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-872700000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1463300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1022400000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
397200000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1200200000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
444400000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1138000000 | USD | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
200000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
13800000 | USD | |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
29500000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
68300000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
542800000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1588600000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
583400000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1728300000 | USD | |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
337500000 | USD |
CY2016Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
425500000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
264200000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
328800000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
800000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
1900000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-2000000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
6200000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-6800000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
42300000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
41000000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
52400000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-16800000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-34400000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
500000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-8600000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-22800000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9800000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
39500000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
50000000 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
182900000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
275700000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
139800000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
140100000 | USD |
CY2015Q4 | us-gaap |
Other Marketable Securities Current
OtherMarketableSecuritiesCurrent
|
809500000 | USD |
CY2016Q3 | us-gaap |
Other Marketable Securities Current
OtherMarketableSecuritiesCurrent
|
858600000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-27900000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-9200000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-400000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-700000 | USD | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
300000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1700000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
383200000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
492200000 | USD | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
185000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2093900000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
4215500000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
198700000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
212800000 | USD | |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
98900000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
134600000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-650000000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-350000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
1262200000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
3740600000 | USD | |
CY2015Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
168300000 | USD |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
596400000 | USD | |
CY2016Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
464700000 | USD |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
2842800000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1271400000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1323300000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8400000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9200000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
39600000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
41000000 | USD | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8925200000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10063200000 | USD |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3187000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9183500000 | USD | |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3453200000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10025100000 | USD | |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
627100000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1849900000 | USD | |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
700500000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2000600000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
141600000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
165400000 | USD | |
CY2015Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
2824300000 | USD |
CY2016Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
3308300000 | USD |
CY2016Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
3000000000.0 | USD |
CY2016Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
2000000000.0 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9278100000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10292300000 | USD |
CY2015Q4 | us-gaap |
Trading Securities
TradingSecurities
|
0 | USD |
CY2015Q4 | us-gaap |
Trading Securities Equity
TradingSecuritiesEquity
|
0 | USD |
CY2016Q3 | us-gaap |
Trading Securities Equity
TradingSecuritiesEquity
|
25000000 | USD |
CY2015Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
369000000 | USD |
CY2016Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
423600000 | USD |
CY2015Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3900000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4100000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2300000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2900000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
612700000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
613500000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
608500000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
609700000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
606200000 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
608800000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
609400000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
606800000 | shares |