$DCI
DONALDSON Co INC

2018 Q2 Form 10-Q Financial Statement

#000002964418000013 Filed on June 11, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $700.0M $608.2M
YoY Change 15.09% 0.0%
Cost Of Revenue $460.2M $396.7M
YoY Change 16.01% 5.87%
Gross Profit $239.8M $211.5M
YoY Change 13.38% 0.0%
Gross Profit Margin 34.26% 34.77%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.50M $18.50M
YoY Change 5.41% -4.15%
% of Gross Profit 8.13% 8.75%
Operating Expenses $140.2M $123.0M
YoY Change 13.98% 1.07%
Operating Profit $99.60M $88.50M
YoY Change 12.54% 18.16%
Interest Expense $5.400M $4.800M
YoY Change 12.5% -9.43%
% of Operating Profit 5.42% 5.42%
Other Income/Expense, Net $4.800M $600.0K
YoY Change 700.0% -76.0%
Pretax Income $99.00M $84.30M
YoY Change 17.44% 16.92%
Income Tax $29.10M $24.20M
% Of Pretax Income 29.39% 28.71%
Net Earnings $69.90M $60.10M
YoY Change 16.31% 0.0%
Net Earnings / Revenue 9.99% 9.88%
Basic Earnings Per Share $0.54 $0.45
Diluted Earnings Per Share $0.53 $0.45
COMMON SHARES
Basic Shares Outstanding 130.1M shares 132.5M shares
Diluted Shares Outstanding 131.9M shares 134.1M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $317.3M $295.9M
YoY Change 7.23% 19.6%
Cash & Equivalents $317.3M $295.9M
Short-Term Investments
Other Short-Term Assets $57.10M $56.10M
YoY Change 1.78% -34.84%
Inventory $344.2M $272.8M
Prepaid Expenses
Receivables $530.6M $459.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.249B $1.084B
YoY Change 15.24% 5.36%
LONG-TERM ASSETS
Property, Plant & Equipment $511.1M $462.5M
YoY Change 10.51% -3.79%
Goodwill $240.0M $229.6M
YoY Change 4.53% -0.56%
Intangibles $37.10M $38.50M
YoY Change -3.64% -3.99%
Long-Term Investments
YoY Change
Other Assets $43.10M $30.30M
YoY Change 42.24% -31.29%
Total Long-Term Assets $845.8M $796.3M
YoY Change 6.22% 0.06%
TOTAL ASSETS
Total Short-Term Assets $1.249B $1.084B
Total Long-Term Assets $845.8M $796.3M
Total Assets $2.095B $1.880B
YoY Change 11.42% 3.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $201.5M $179.0M
YoY Change 12.57% 15.71%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $4.100M $206.3M
YoY Change -98.01% -3.24%
Long-Term Debt Due $400.0K $100.6M
YoY Change -99.6% 7085.71%
Total Short-Term Liabilities $397.7M $654.9M
YoY Change -39.27% 25.05%
LONG-TERM LIABILITIES
Long-Term Debt $687.5M $298.1M
YoY Change 130.63% -23.92%
Other Long-Term Liabilities $168.4M $122.1M
YoY Change 37.92% 26.53%
Total Long-Term Liabilities $168.4M $122.1M
YoY Change 37.92% 26.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $397.7M $654.9M
Total Long-Term Liabilities $168.4M $122.1M
Total Liabilities $1.259B $1.078B
YoY Change 16.72% 5.6%
SHAREHOLDERS EQUITY
Retained Earnings $1.089B $1.021B
YoY Change 6.72% 13.98%
Common Stock $758.2M $758.2M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $891.2M $785.8M
YoY Change 13.41% 12.19%
Treasury Stock Shares 22.73M shares 20.59M shares
Shareholders Equity $836.4M $802.0M
YoY Change
Total Liabilities & Shareholders Equity $2.095B $1.880B
YoY Change 11.42% 3.05%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $69.90M $60.10M
YoY Change 16.31% 0.0%
Depreciation, Depletion And Amortization $19.50M $18.50M
YoY Change 5.41% -4.15%
Cash From Operating Activities $48.90M $61.30M
YoY Change -20.23% -33.8%
INVESTING ACTIVITIES
Capital Expenditures -$27.30M -$16.20M
YoY Change 68.52% -2.41%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$27.30M -$16.20M
YoY Change 68.52% 145.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -61.50M -47.70M
YoY Change 28.93% -29.33%
NET CHANGE
Cash From Operating Activities 48.90M 61.30M
Cash From Investing Activities -27.30M -16.20M
Cash From Financing Activities -61.50M -47.70M
Net Change In Cash -39.90M -2.600M
YoY Change 1434.62% -114.05%
FREE CASH FLOW
Cash From Operating Activities $48.90M $61.30M
Capital Expenditures -$27.30M -$16.20M
Free Cash Flow $76.20M $77.50M
YoY Change -1.68% -29.03%

Facts In Submission

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MinorityInterestInJointVentures
4700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
230800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
158700000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
60100000 USD
us-gaap Net Income Loss
NetIncomeLoss
164600000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
69900000 USD
us-gaap Net Income Loss
NetIncomeLoss
77900000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
123000000 USD
us-gaap Operating Expenses
OperatingExpenses
359300000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
138700000 USD
us-gaap Operating Expenses
OperatingExpenses
409600000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
88500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
234300000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
100900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
273200000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
35100000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
43100000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
900000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2800000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-300000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-600000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1500000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10100000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-23200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
27200000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4200000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2600000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2300000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1500000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
216200000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
191700000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
100200000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
168400000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-800000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-66700000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10400000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2600000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
10900000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
110400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
107700000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
69500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
70200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73100000 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
51400000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
57100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
165000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
41400000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-18000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
17400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14600000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11900000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15500000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14600000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13700000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3300000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
4100000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
600000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2500000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
484600000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
511100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
65300000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1056900000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1089100000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
608200000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1711800000 USD
CY2018Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
700000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2009500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13300000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5210165 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
32024 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
877050 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.09
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.29
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
67600000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6685551 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6961443 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.60
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.73
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.38
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
38.70
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
45.69
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
61800000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M9D
CY2018Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
32.40
CY2018Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
34.73
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
23300000 USD
CY2018Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
4100000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
569134 shares
CY2018Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
14000000.0 shares
CY2018Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
4800000 shares
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
854500000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
836400000 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
21037353 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
22730646 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2300000 shares
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
808000000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
891200000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19700000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2800000 USD
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134400000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132500000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130500000 shares

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