$ILMN
ILLUMINA, INC.

2017 Q3 Form 10-Q Financial Statement

#000111080317000039 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $662.0M $600.0M
YoY Change 10.33% 9.04%
Cost Of Revenue $228.0M $176.0M
YoY Change 29.55% 8.15%
Gross Profit $434.0M $424.0M
YoY Change 2.36% 9.41%
Gross Profit Margin 65.56% 70.67%
Selling, General & Admin $161.0M $148.0M
YoY Change 8.78% 8.31%
% of Gross Profit 37.1% 34.91%
Research & Development $130.0M $125.0M
YoY Change 4.0% 25.98%
% of Gross Profit 29.95% 29.48%
Depreciation & Amortization $38.00M $33.80M
YoY Change 12.43% 2.74%
% of Gross Profit 8.76% 7.97%
Operating Expenses $291.0M $262.0M
YoY Change 11.07% 6.18%
Operating Profit $143.0M $162.0M
YoY Change -11.73% 15.07%
Interest Expense $8.000M $8.000M
YoY Change 0.0% -37.6%
% of Operating Profit 5.59% 4.94%
Other Income/Expense, Net -$2.000M -$5.000M
YoY Change -60.0% -57.86%
Pretax Income $141.0M $157.0M
YoY Change -10.19% 21.78%
Income Tax $21.00M $41.00M
% Of Pretax Income 14.89% 26.11%
Net Earnings $128.0M $120.0M
YoY Change 6.67% 1.54%
Net Earnings / Revenue 19.34% 20.0%
Basic Earnings Per Share $0.87 $0.83
Diluted Earnings Per Share $0.87 $0.82
COMMON SHARES
Basic Shares Outstanding 146.0M shares 147.0M shares
Diluted Shares Outstanding 147.0M shares 148.0M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.893B $1.425B
YoY Change 32.81% -0.98%
Cash & Equivalents $1.219B $952.0M
Short-Term Investments $674.0M $473.6M
Other Short-Term Assets $69.00M $33.90M
YoY Change 103.54% -72.59%
Inventory $309.0M $311.4M
Prepaid Expenses
Receivables $372.0M $372.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.643B $2.143B
YoY Change 23.33% -3.05%
LONG-TERM ASSETS
Property, Plant & Equipment $837.0M $511.4M
YoY Change 63.68% 65.64%
Goodwill $771.0M $776.0M
YoY Change -0.64% 2.55%
Intangibles $196.0M $268.5M
YoY Change -26.99% -6.24%
Long-Term Investments $15.00M
YoY Change
Other Assets $308.0M $99.79M
YoY Change 208.65% 18.04%
Total Long-Term Assets $2.215B $1.842B
YoY Change 20.25% 20.94%
TOTAL ASSETS
Total Short-Term Assets $2.643B $2.143B
Total Long-Term Assets $2.215B $1.842B
Total Assets $4.858B $3.985B
YoY Change 21.9% 6.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $175.0M $250.7M
YoY Change -30.19% 103.08%
Accrued Expenses $378.0M $330.3M
YoY Change 14.43% -7.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $511.0K
YoY Change 878.47% -99.5%
Total Short-Term Liabilities $682.0M $581.5M
YoY Change 17.28% -0.4%
LONG-TERM LIABILITIES
Long-Term Debt $1.169B $1.031B
YoY Change 13.34% 2.33%
Other Long-Term Liabilities $212.0M $198.6M
YoY Change 6.76% 14.74%
Total Long-Term Liabilities $1.381B $1.230B
YoY Change 12.28% 4.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $682.0M $581.5M
Total Long-Term Liabilities $1.381B $1.230B
Total Liabilities $2.063B $1.811B
YoY Change 13.89% 2.64%
SHAREHOLDERS EQUITY
Retained Earnings $2.025B $1.233B
YoY Change 64.27% 34.25%
Common Stock $2.000M $1.878M
YoY Change 6.5% 1.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.148B $1.846B
YoY Change 16.36% 28.24%
Treasury Stock Shares
Shareholders Equity $2.715B $2.056B
YoY Change
Total Liabilities & Shareholders Equity $4.858B $3.985B
YoY Change 21.9% 6.74%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $128.0M $120.0M
YoY Change 6.67% 1.54%
Depreciation, Depletion And Amortization $38.00M $33.80M
YoY Change 12.43% 2.74%
Cash From Operating Activities $178.0M $301.3M
YoY Change -40.92% 66.46%
INVESTING ACTIVITIES
Capital Expenditures -$69.00M -$67.60M
YoY Change 2.07% 129.93%
Acquisitions
YoY Change
Other Investing Activities $104.0M $111.1M
YoY Change -6.39% -1269.47%
Cash From Investing Activities $35.00M $43.60M
YoY Change -19.72% -212.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 24.00M -147.7M
YoY Change -116.25% -18.35%
NET CHANGE
Cash From Operating Activities 178.0M 301.3M
Cash From Investing Activities 35.00M 43.60M
Cash From Financing Activities 24.00M -147.7M
Net Change In Cash 237.0M 197.2M
YoY Change 20.18% -608.25%
FREE CASH FLOW
Cash From Operating Activities $178.0M $301.3M
Capital Expenditures -$69.00M -$67.60M
Free Cash Flow $247.0M $368.9M
YoY Change -33.04% 75.33%

Facts In Submission

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us-gaap Interest Expense
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CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
InvestmentIncomeInterest
5000000 USD
CY2017Q3 us-gaap Investment Income Interest
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5000000 USD
us-gaap Investment Income Interest
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CY2017Q3 us-gaap Liabilities And Stockholders Equity
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4858000000 USD
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CY2017Q3 us-gaap Liabilities Current
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LongTermDebtNoncurrent
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CY2017Q3 us-gaap Long Term Debt Noncurrent
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CY2016Q3 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
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us-gaap Loss Contingency Loss In Period
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CY2017Q3 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
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CY2017Q1 us-gaap Minority Interest
MinorityInterest
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CY2017Q3 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.5
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 Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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346000000 USD
CY2016Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
488000000 USD
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
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CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
450000000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
262000000 USD
us-gaap Operating Expenses
OperatingExpenses
538000000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
291000000 USD
us-gaap Operating Expenses
OperatingExpenses
607000000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
162000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
283000000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
143000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
195000000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
57000000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
51000000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
108000000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
308000000 USD
CY2017Q3 us-gaap Other Commitment
OtherCommitment
100000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
206000000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
212000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
457000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
101000000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
29000000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
3000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
73000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
24000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
303000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
86000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
121000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
152000000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
78000000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
69000000 USD
CY2017Q3 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
13000000 USD
us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
20000000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
278000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
27000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
31000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
113000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
96000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
80000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
36000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
335000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
139000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5000000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
116000000 USD
us-gaap Profit Loss
ProfitLoss
204000000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
120000000 USD
us-gaap Profit Loss
ProfitLoss
468000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1040000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1208000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
713000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
837000000 USD
us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
-11000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
72000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
6000000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
125000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
249000000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
130000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
275000000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1485000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2025000000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
510000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
993000000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
543000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1034000000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
600000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1172000000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
662000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1261000000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
90000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
179000000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
119000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
227000000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
148000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
298000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
169000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
332000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
67000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
89000000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
700000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
52.54
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1045000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
698000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.56
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
52.54
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
40.57
CY2017Q1 us-gaap Short Term Investments
ShortTermInvestments
824000000 USD
CY2017Q3 us-gaap Short Term Investments
ShortTermInvestments
674000000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17000000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16000000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16000000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13000000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12000000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14000000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
14000000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10000000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
13000000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
11000000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
347000 shares
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
2197000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
2715000000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2270000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2715000000 USD
CY2017Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
32000000 USD
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
35000000 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
20000000 USD
CY2017Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
44000000 USD
CY2017Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
80000000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-20000000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2022000000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2148000000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146000000 shares
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period presentation.</font></div></div>
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year consists of 52 or 53 weeks ending the Sunday closest to December&#160;31, with quarters of 13 or 14 weeks ending the Sunday closest to March&#160;31,&#160;June&#160;30,&#160;September&#160;30, and December&#160;31. The </font><font style="font-family:inherit;font-size:10pt;">three and six </font><font style="font-family:inherit;font-size:10pt;">months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">July&#160;2, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">July&#160;3, 2016</font><font style="font-family:inherit;font-size:10pt;"> were both 13 and 26 weeks, respectively.</font></div></div>

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