2018 Q1 Form 10-Q Financial Statement
#000086637418000003 Filed on January 29, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q4 | 2017 Q1 |
---|---|---|---|
Revenue | $6.411B | $6.752B | $5.863B |
YoY Change | 9.35% | 10.41% | 1.56% |
Cost Of Revenue | $5.995B | $6.305B | $5.439B |
YoY Change | 10.22% | 10.65% | 1.35% |
Gross Profit | $349.3M | $446.3M | $384.8M |
YoY Change | -9.23% | 7.17% | -5.3% |
Gross Profit Margin | 5.45% | 6.61% | 6.56% |
Selling, General & Admin | $247.1M | $247.4M | $222.3M |
YoY Change | 11.16% | 6.83% | -22.84% |
% of Gross Profit | 70.74% | 55.42% | 57.77% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $155.4M | $135.3M | $142.9M |
YoY Change | 8.75% | 4.56% | 7.04% |
% of Gross Profit | 44.49% | 30.31% | 37.14% |
Operating Expenses | $272.6M | $247.4M | $247.6M |
YoY Change | 10.1% | 6.83% | -20.74% |
Operating Profit | $76.70M | $199.0M | $137.2M |
YoY Change | -44.1% | 7.6% | 46.06% |
Interest Expense | -$17.20M | $32.10M | -$11.60M |
YoY Change | 48.28% | 20.68% | -41.71% |
% of Operating Profit | -22.43% | 16.13% | -8.45% |
Other Income/Expense, Net | -$19.80M | -$31.35M | -$16.10M |
YoY Change | 22.98% | 37.27% | 235.42% |
Pretax Income | $15.80M | $141.2M | $98.90M |
YoY Change | -84.02% | 0.65% | 42.92% |
Income Tax | $35.40M | $22.83M | $12.10M |
% Of Pretax Income | 224.05% | 16.17% | 12.23% |
Net Earnings | -$19.60M | $118.3M | $86.87M |
YoY Change | -122.56% | -8.6% | 41.62% |
Net Earnings / Revenue | -0.31% | 1.75% | 1.48% |
Basic Earnings Per Share | -$0.04 | $0.22 | $0.16 |
Diluted Earnings Per Share | -$0.04 | $0.22 | $0.16 |
COMMON SHARES | |||
Basic Shares Outstanding | 527.7M shares | 528.4M shares | 535.2M shares |
Diluted Shares Outstanding | 534.4M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q4 | 2017 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.472B | $1.291B | $1.831B |
YoY Change | -19.61% | -30.48% | 13.87% |
Cash & Equivalents | $1.472B | $1.291B | $1.831B |
Short-Term Investments | |||
Other Short-Term Assets | $1.380B | $965.5M | $967.9M |
YoY Change | 42.62% | -12.24% | -17.35% |
Inventory | $3.800B | $3.726B | $3.396B |
Prepaid Expenses | |||
Receivables | $2.518B | $3.101B | $2.193B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $9.170B | $9.083B | $8.388B |
YoY Change | 9.33% | 5.45% | 0.87% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.240B | $2.443B | $2.317B |
YoY Change | -3.35% | 5.23% | 2.63% |
Goodwill | $1.121B | $1.105B | $984.9M |
YoY Change | 13.84% | 4.54% | |
Intangibles | $424.4M | $438.6M | $362.2M |
YoY Change | 17.19% | -10.3% | |
Long-Term Investments | $411.1M | $200.1M | |
YoY Change | 105.45% | 62.82% | |
Other Assets | $760.3M | $770.8M | $541.5M |
YoY Change | 40.41% | 45.28% | 16.1% |
Total Long-Term Assets | $4.545B | $4.757B | $4.206B |
YoY Change | 8.08% | 13.55% | 3.34% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.170B | $9.083B | $8.388B |
Total Long-Term Assets | $4.545B | $4.757B | $4.206B |
Total Assets | $13.72B | $13.84B | $12.59B |
YoY Change | 8.91% | 8.1% | 1.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.122B | $5.407B | $4.485B |
YoY Change | 14.21% | 15.04% | 5.57% |
Accrued Expenses | $383.0M | $827.0M | $344.0M |
YoY Change | 11.34% | 131.01% | -2.82% |
Deferred Revenue | $329.0M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $43.01M | $42.95M | $61.53M |
YoY Change | -30.1% | -37.62% | -5.57% |
Total Short-Term Liabilities | $7.268B | $7.416B | $6.505B |
YoY Change | 11.74% | 7.83% | -1.03% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.898B | $2.902B | $2.891B |
YoY Change | 0.24% | 3.71% | 6.69% |
Other Long-Term Liabilities | $531.6M | $542.5M | $519.9M |
YoY Change | 2.26% | 11.68% | 4.42% |
Total Long-Term Liabilities | $3.429B | $3.444B | $3.410B |
YoY Change | 0.55% | 4.89% | 6.34% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.268B | $7.416B | $6.505B |
Total Long-Term Liabilities | $3.429B | $3.444B | $3.410B |
Total Liabilities | $10.70B | $10.86B | $9.915B |
YoY Change | 7.89% | 6.88% | 1.39% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.144B | -$3.125B | -$3.573B |
YoY Change | -11.99% | -14.62% | -8.21% |
Common Stock | $6.637B | $6.614B | $6.734B |
YoY Change | -1.44% | -2.84% | -3.63% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $388.2M | $388.2M | $388.2M |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 50.24M shares | 50.24M shares | 50.24M shares |
Shareholders Equity | $3.019B | $2.980B | $2.645B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.72B | $13.84B | $12.59B |
YoY Change | 8.91% | 8.1% | 1.68% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q4 | 2017 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$19.60M | $118.3M | $86.87M |
YoY Change | -122.56% | -8.6% | 41.62% |
Depreciation, Depletion And Amortization | $155.4M | $135.3M | $142.9M |
YoY Change | 8.75% | 4.56% | 7.04% |
Cash From Operating Activities | -$758.7M | -$935.6M | $136.7M |
YoY Change | -655.01% | -299.23% | -30.47% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$129.1M | -$168.9M | -$111.5M |
YoY Change | 15.78% | 56.82% | 21.2% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.084B | $1.090B | -$11.30M |
YoY Change | -9694.69% | -1950.59% | -232.94% |
Cash From Investing Activities | $955.1M | $921.1M | -$122.8M |
YoY Change | -877.77% | -652.88% | 46.89% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -14.40M | -63.70M | -37.50M |
YoY Change | -61.6% | -673.87% | -72.61% |
NET CHANGE | |||
Cash From Operating Activities | -758.7M | -935.6M | 136.7M |
Cash From Investing Activities | 955.1M | 921.1M | -122.8M |
Cash From Financing Activities | -14.40M | -63.70M | -37.50M |
Net Change In Cash | 182.0M | -78.20M | -23.60M |
YoY Change | -871.19% | -124.9% | -1.26% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$758.7M | -$935.6M | $136.7M |
Capital Expenditures | -$129.1M | -$168.9M | -$111.5M |
Free Cash Flow | -$629.6M | -$766.7M | $248.2M |
YoY Change | -353.67% | -232.81% | -14.0% |
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|
0 | USD |
CY2016Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2017Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2016Q4 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2017Q4 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2016Q4 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2017Q4 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
182420000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
233326000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
157244000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
19933000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
54754000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
63839000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
68272000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
74510000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
544601000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
671878000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
362181000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
438552000 | USD |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
984867000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
1104770000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
84454000 | USD | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
38938000 | USD | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-14000 | USD | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
3475000 | USD | |
CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
416455000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1136141000 | USD | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
140242000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
271907000 | USD | |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
141160000 | USD |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
446328000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1246585000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
505082000 | USD | |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10773000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39217000 | USD | |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22827000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56953000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-313685000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
265552000 | USD | |
CY2016Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5384000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5592000 | shares | |
CY2017Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5947000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5988000 | shares | |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
362181000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
438552000 | USD |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
26600000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
79900000 | USD | |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
32100000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
90700000 | USD | |
CY2017Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
579346000 | USD |
CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
689109000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
3396462000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
3725643000 | USD |
CY2017Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
2537623000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
2590065000 | USD |
CY2017Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
279493000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
446469000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
60000000 | USD | |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12593363000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13840310000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6504627000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7416069000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2959270000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
61534000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
42954000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1438375000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
10739000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
809103000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
115247000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
542872000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
42934000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2890609000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2901720000 | USD |
CY2017Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.035 | |
CY2017Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.037 | |
CY2017Q1 | us-gaap |
Minority Interest
MinorityInterest
|
33743000 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-204553000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-173435000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-579430000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-782851000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1013188000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
431018000 | USD | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
59000000 | USD | |
us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
90600000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment | |
CY2017Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
967935000 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
965470000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
541513000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
770834000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-201000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-912000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-4717000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-20761000 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
0 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
0 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-36412000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-22338000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
7492000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
27806000 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
0 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
0 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-7200000 | USD | |
CY2017Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1613940000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1580618000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
519851000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
542541000 | USD |
CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-22838000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-71869000 | USD | |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-31350000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-85780000 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
0 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
132679000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
13631000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
123883000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
259658000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
180050000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
413596000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
432897000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11978000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2063000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
205518000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
866000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-47302000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
46482000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
28056000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
43653000 | USD | |
CY2016Q4 | us-gaap |
Profit Loss
ProfitLoss
|
129469000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
232690000 | USD | |
CY2017Q4 | us-gaap |
Profit Loss
ProfitLoss
|
118333000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
448129000 | USD | |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2317026000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2443050000 | USD |
us-gaap |
Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
|
16000000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
115089000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
907930000 | USD | |
CY2016Q4 | us-gaap |
Restructuring Costs
RestructuringCosts
|
17400000 | USD |
us-gaap |
Restructuring Costs
RestructuringCosts
|
29000000 | USD | |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3572648000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3124519000 | USD |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6114999000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
18000337000 | USD | |
CY2017Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6751552000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
19030244000 | USD | |
CY2016Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
231551000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
715040000 | USD | |
CY2017Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
247365000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
772325000 | USD | |
CY2016Q4 | us-gaap |
Servicing Asset
ServicingAsset
|
0 | USD |
CY2017Q4 | us-gaap |
Servicing Asset
ServicingAsset
|
0 | USD |
CY2016Q4 | us-gaap |
Servicing Liability
ServicingLiability
|
0 | USD |
CY2017Q4 | us-gaap |
Servicing Liability
ServicingLiability
|
0 | USD |
CY2017Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
500000000 | USD |
CY2017Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
410100000 | USD |
CY2017Q4 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
2000000 | shares |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
10800000 | shares | |
CY2017Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
35000000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
180000000 | USD | |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2644533000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2979980000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2678276000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2979980000 | USD |
CY2017Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
50239355 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
50239355 | shares |
CY2017Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
388215000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
388215000 | USD |
CY2017Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
16007000 | USD |
CY2017Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
14596000 | USD |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
545022000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
548372000 | shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
534352000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
535972000 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
539638000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
542780000 | shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
528405000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
529984000 | shares |