$DHR
DANAHER CORP /DE/

2017 Q4 Form 10-Q Financial Statement

#000031361617000218 Filed on October 19, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $5.086B $4.528B $4.132B
YoY Change 10.94% 9.59% 21.31%
Cost Of Revenue $1.057B $1.991B $1.846B
YoY Change -49.29% 7.87% -20.3%
Gross Profit $2.839B $2.537B $2.286B
YoY Change 13.56% 10.97% 21.67%
Gross Profit Margin 55.83% 56.02% 55.32%
Selling, General & Admin $572.0M $1.498B $1.346B
YoY Change -61.95% 11.34% -4.21%
% of Gross Profit 20.15% 59.07% 58.87%
Research & Development $126.5M $279.2M $241.1M
YoY Change -52.8% 15.8% -20.85%
% of Gross Profit 4.46% 11.01% 10.55%
Depreciation & Amortization $318.1M $311.4M $277.6M
YoY Change 4.09% 12.18% 17.13%
% of Gross Profit 11.2% 12.28% 12.14%
Operating Expenses $698.5M $1.778B $1.587B
YoY Change -60.57% 12.02% -7.18%
Operating Profit $937.5M $759.2M $699.1M
YoY Change 28.67% 8.6% 19.93%
Interest Expense -$17.30M $39.90M $43.70M
YoY Change -46.27% -8.7% 50.69%
% of Operating Profit -1.85% 5.26% 6.25%
Other Income/Expense, Net $81.30M $8.300M $0.00
YoY Change
Pretax Income $583.4M $729.8M $476.7M
YoY Change -16.23% 53.09% -47.48%
Income Tax $24.40M $157.7M $74.10M
% Of Pretax Income 4.18% 21.61% 15.54%
Net Earnings $856.6M $572.1M $391.6M
YoY Change 14.67% 46.09% -43.71%
Net Earnings / Revenue 16.84% 12.63% 9.48%
Basic Earnings Per Share $1.23 $0.82 $0.57
Diluted Earnings Per Share $1.21 $0.81 $0.56
COMMON SHARES
Basic Shares Outstanding 695.6M shares 696.2M shares 692.2M shares
Diluted Shares Outstanding 705.6M shares 701.3M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $630.0M $649.0M $4.098B
YoY Change -34.65% -84.16% 22.62%
Cash & Equivalents $630.3M $648.6M $971.4M
Short-Term Investments
Other Short-Term Assets $857.0M $465.0M $898.0M
YoY Change 6.33% -48.22% 7.54%
Inventory $1.841B $1.892B $1.712B
Prepaid Expenses
Receivables $3.522B $3.255B $3.082B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.850B $6.260B $6.493B
YoY Change 2.77% -3.59% -32.74%
LONG-TERM ASSETS
Property, Plant & Equipment $2.223B $2.425B $2.255B
YoY Change -5.55% 7.53% 4.34%
Goodwill $21.77B $24.78B $21.58B
YoY Change -8.64% 14.84% 27.43%
Intangibles $11.67B $11.69B $10.31B
YoY Change -1.28% 13.44% 45.24%
Long-Term Investments $45.00M $191.0M
YoY Change
Other Assets $538.3M $689.1M $660.4M
YoY Change -14.73% 4.35% -42.0%
Total Long-Term Assets $39.80B $39.59B $34.80B
YoY Change 3.02% 13.75% 27.34%
TOTAL ASSETS
Total Short-Term Assets $6.850B $6.260B $6.493B
Total Long-Term Assets $39.80B $39.59B $34.80B
Total Assets $46.65B $45.85B $41.30B
YoY Change 2.99% 11.03% 11.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.510B $1.502B $1.993B
YoY Change 1.68% -24.64% 14.28%
Accrued Expenses $3.088B $2.704B $2.600B
YoY Change 10.5% 3.99% -18.79%
Deferred Revenue $666.0M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $195.0M $182.0M $2.645B
YoY Change -92.49% -93.12% 2304.55%
Total Short-Term Liabilities $4.792B $4.388B $4.763B
YoY Change -30.28% -7.89% -5.78%
LONG-TERM LIABILITIES
Long-Term Debt $10.33B $10.73B $7.503B
YoY Change 6.75% 42.96% 145.79%
Other Long-Term Liabilities $5.161B $5.356B $5.767B
YoY Change -8.98% -7.11% 22.52%
Total Long-Term Liabilities $15.49B $16.08B $13.27B
YoY Change 0.94% 21.2% 71.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.792B $4.388B $4.763B
Total Long-Term Liabilities $15.49B $16.08B $13.27B
Total Liabilities $20.28B $20.47B $18.03B
YoY Change -8.72% 13.52% 40.72%
SHAREHOLDERS EQUITY
Retained Earnings $22.81B $22.05B $20.04B
YoY Change 10.16% 10.0% -6.33%
Common Stock $5.546B $5.480B $5.271B
YoY Change 4.23% 3.97% 11.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.36B $25.38B $23.19B
YoY Change
Total Liabilities & Shareholders Equity $46.65B $45.85B $41.30B
YoY Change 2.99% 11.03% 11.65%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $856.6M $572.1M $391.6M
YoY Change 14.67% 46.09% -43.71%
Depreciation, Depletion And Amortization $318.1M $311.4M $277.6M
YoY Change 4.09% 12.18% 17.13%
Cash From Operating Activities $834.7M $1.072B $1.282B
YoY Change 28.61% -16.34% 17.17%
INVESTING ACTIVITIES
Capital Expenditures -$173.8M -$139.3M -$150.9M
YoY Change 3.76% -7.69% 10.79%
Acquisitions
YoY Change
Other Investing Activities -$141.7M -$15.70M -$23.30M
YoY Change -97.02% -32.62% -78.95%
Cash From Investing Activities -$315.5M -$155.0M -$174.2M
YoY Change -93.59% -11.02% -29.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -553.9M -1.029B 2.365B
YoY Change -112.74% -143.51% -6226.17%
NET CHANGE
Cash From Operating Activities 834.7M 1.072B 1.282B
Cash From Investing Activities -315.5M -155.0M -174.2M
Cash From Financing Activities -553.9M -1.029B 2.365B
Net Change In Cash -34.70M -111.5M 3.472B
YoY Change -147.86% -103.21% 329.47%
FREE CASH FLOW
Cash From Operating Activities $834.7M $1.072B $1.282B
Capital Expenditures -$173.8M -$139.3M -$150.9M
Free Cash Flow $1.009B $1.212B $1.433B
YoY Change 23.52% -15.43% 16.46%

Facts In Submission

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CY2016Q3 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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-112000000 USD
CY2016Q3 us-gaap Extinguishment Of Debt Gain Loss Per Share Net Of Tax
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-0.16
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
223400000 USD
us-gaap Gain Loss On Sale Of Investments
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0 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
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-178800000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-178800000 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q4 us-gaap Goodwill
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23826900000 USD
CY2017Q3 us-gaap Goodwill
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24783800000 USD
us-gaap Goodwill Acquired During Period
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73200000 USD
us-gaap Goodwill Acquired During Period
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73000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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955000000 USD
us-gaap Goodwill Purchase Accounting Adjustments
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-71300000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
2286000000 USD
us-gaap Gross Profit
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6834600000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
2536800000 USD
us-gaap Gross Profit
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7353400000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
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402600000 USD
us-gaap Income Loss From Continuing Operations
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1406400000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
572100000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1613200000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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476700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1914900000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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729800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1959800000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.58
us-gaap Income Loss From Continuing Operations Per Basic Share
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2.04
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.82
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.32
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.57
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.01
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.81
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.29
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-11000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
400300000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
22300000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.58
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.57
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
508500000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
157700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
346600000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
330800000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
378300000 USD
us-gaap Increase Decrease In Accounts Payable
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-38100000 USD
us-gaap Increase Decrease In Accounts Payable
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-48500000 USD
us-gaap Increase Decrease In Accounts Receivable
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94800000 USD
us-gaap Increase Decrease In Accounts Receivable
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-74600000 USD
us-gaap Increase Decrease In Inventories
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138500000 USD
us-gaap Increase Decrease In Inventories
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98200000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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257400000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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-214600000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-171900000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-242300000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2900000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2500000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2900000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2900000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7300000 shares
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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11818000000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
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11693300000 USD
CY2016Q3 us-gaap Interest Expense
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43700000 USD
us-gaap Interest Expense
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152100000 USD
CY2017Q3 us-gaap Interest Expense
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39900000 USD
us-gaap Interest Expense
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120900000 USD
CY2016Q3 us-gaap Interest On Convertible Debt Net Of Tax
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500000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1400000 USD
CY2017Q3 us-gaap Interest On Convertible Debt Net Of Tax
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600000 USD
us-gaap Interest On Convertible Debt Net Of Tax
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1600000 USD
us-gaap Interest Paid
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199400000 USD
us-gaap Interest Paid
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117400000 USD
CY2016Q4 us-gaap Inventory Finished Goods
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884400000 USD
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1007300000 USD
CY2016Q4 us-gaap Inventory Net
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1709400000 USD
CY2017Q3 us-gaap Inventory Net
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1892300000 USD
CY2016Q4 us-gaap Inventory Raw Materials
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525600000 USD
CY2017Q3 us-gaap Inventory Raw Materials
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559900000 USD
CY2016Q4 us-gaap Inventory Work In Process
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299400000 USD
CY2017Q3 us-gaap Inventory Work In Process
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325100000 USD
CY2016Q3 us-gaap Investment Income Interest
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100000 USD
us-gaap Investment Income Interest
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100000 USD
CY2017Q3 us-gaap Investment Income Interest
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2200000 USD
CY2016Q4 us-gaap Investments Fair Value Disclosure
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170100000 USD
CY2017Q3 us-gaap Investments Fair Value Disclosure
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190700000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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45295300000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
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45851300000 USD
CY2016Q4 us-gaap Liabilities Current
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6874000000 USD
CY2017Q3 us-gaap Liabilities Current
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4387500000 USD
CY2016Q4 us-gaap Long Term Debt
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12269000000 USD
CY2017Q3 us-gaap Long Term Debt
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10909000000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
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10095100000 USD
CY2017Q3 us-gaap Long Term Debt Fair Value
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11181400000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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9674200000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
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10726800000 USD
us-gaap Marketable Securities Realized Gain Loss
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223000000 USD
CY2016Q4 us-gaap Minority Interest
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74000000 USD
CY2017Q3 us-gaap Minority Interest
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5200000 USD
CY2017Q1 us-gaap Minority Interest Decrease From Redemptions
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63000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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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 Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-527900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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2872800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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2643100000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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2438500000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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2643100000 USD
CY2016Q3 us-gaap Net Income Loss
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391600000 USD
us-gaap Net Income Loss
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1806700000 USD
CY2017Q3 us-gaap Net Income Loss
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572100000 USD
us-gaap Net Income Loss
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1635500000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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403100000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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1407800000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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572700000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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1614800000 USD
CY2016Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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8000000 USD
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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34000000 USD
CY2017Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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7000000 USD
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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40000000 USD
us-gaap Number Of Businesses Acquired
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5 Businesses
us-gaap Number Of Reportable Segments
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4 Business_Segments
CY2016Q3 us-gaap Operating Income Loss
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699100000 USD
us-gaap Operating Income Loss
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2022300000 USD
CY2017Q3 us-gaap Operating Income Loss
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767500000 USD
us-gaap Operating Income Loss
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2075100000 USD
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CY2017Q3 us-gaap Other Assets Noncurrent
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689100000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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275600000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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314800000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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260000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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839200000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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289100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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209100000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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262700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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869900000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-4600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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8800000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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16300000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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5670300000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
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5356400000 USD
CY2016Q3 us-gaap Other Nonoperating Income
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0 USD
us-gaap Other Nonoperating Income
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223400000 USD
CY2017Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
us-gaap Other Nonoperating Income
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0 USD
us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2400000 USD
CY2016Q3 us-gaap Payments Of Debt Extinguishment Costs
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188000000 USD
us-gaap Payments Of Debt Extinguishment Costs
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188100000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Dividends
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313300000 USD
us-gaap Payments Of Dividends
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281000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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99600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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112000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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112000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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422100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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445800000 USD
us-gaap Payments To Minority Shareholders
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0 USD
CY2017Q1 us-gaap Payments To Minority Shareholders
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64000000 USD
us-gaap Payments To Minority Shareholders
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64400000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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805900000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
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464700000 USD
us-gaap Proceeds From Issuance Of Common Stock
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156600000 USD
us-gaap Proceeds From Issuance Of Common Stock
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49000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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3240900000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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1684000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2016Q2 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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265000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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264800000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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7200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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32300000 USD
CY2016Q4 us-gaap Product Warranty Accrual
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CY2017Q3 us-gaap Product Warranty Accrual
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74500000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
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1300000 USD
us-gaap Product Warranty Accrual Payments
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42000000 USD
us-gaap Product Warranty Accrual Warranties Issued
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36000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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2354000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
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2424900000 USD
us-gaap Repayments Of Long Term Debt
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2354200000 USD
us-gaap Repayments Of Long Term Debt
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562400000 USD
CY2016Q3 us-gaap Research And Development Expense
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241100000 USD
us-gaap Research And Development Expense
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707100000 USD
CY2017Q3 us-gaap Research And Development Expense
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279200000 USD
us-gaap Research And Development Expense
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829900000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
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0 USD
us-gaap Restructuring Costs And Asset Impairment Charges
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49300000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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20703500000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
22047100000 USD
CY2016Q3 us-gaap Sales Revenue Net
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4132100000 USD
us-gaap Sales Revenue Net
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12298100000 USD
CY2017Q3 us-gaap Sales Revenue Net
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4528200000 USD
us-gaap Sales Revenue Net
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13244000000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
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1345800000 USD
us-gaap Selling General And Administrative Expense
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4105200000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
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1490100000 USD
us-gaap Selling General And Administrative Expense
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4448400000 USD
us-gaap Share Based Compensation
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96300000 USD
us-gaap Share Based Compensation
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104800000 USD
CY2016Q4 us-gaap Shortterm Debt Fair Value
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2594800000 USD
CY2017Q3 us-gaap Shortterm Debt Fair Value
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182200000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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3400000 USD
CY2013Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000 shares
CY2017Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
20000000 shares
CY2016Q4 us-gaap Stockholders Equity
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23002800000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
25375400000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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23076800000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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25380600000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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701300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
699100000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
705600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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705500000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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692200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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690600000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
696200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
695300000 shares

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