$ILMN
ILLUMINA, INC.

2017 Q4 Form 10-Q Financial Statement

#000111080317000045 Filed on October 25, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q1 2016 Q4
Revenue $778.0M $619.0M $607.0M
YoY Change 28.17% 4.65%
Cost Of Revenue $232.0M $199.9M $181.0M
YoY Change 28.18% 10.32%
Gross Profit $542.0M $419.0M $426.0M
YoY Change 27.23% 2.1%
Gross Profit Margin 69.67% 67.69% 70.18%
Selling, General & Admin $167.0M $146.1M $139.0M
YoY Change 20.14% -0.81%
% of Gross Profit 30.81% 34.87% 32.63%
Research & Development $134.0M $129.9M $126.0M
YoY Change 6.35% 13.65%
% of Gross Profit 24.72% 31.0% 29.58%
Depreciation & Amortization $41.00M $38.00M $36.00M
YoY Change 13.89% 16.21%
% of Gross Profit 7.56% 9.07% 8.45%
Operating Expenses $301.0M $276.0M $265.0M
YoY Change 13.58% 5.54%
Operating Profit $181.0M $143.0M $161.0M
YoY Change 12.42% -3.96%
Interest Expense $10.00M -$5.200M $9.000M
YoY Change 11.11% -31.58%
% of Operating Profit 5.52% -3.64% 5.59%
Other Income/Expense, Net -$6.000M -$3.600M -$7.000M
YoY Change -14.29% 157.14%
Pretax Income $175.0M $134.2M $154.0M
YoY Change 13.64% -0.59%
Income Tax $23.00M $26.70M $37.00M
% Of Pretax Income 13.14% 19.9% 24.03%
Net Earnings $68.00M $124.0M $129.0M
YoY Change -47.29% 18.66%
Net Earnings / Revenue 8.74% 20.03% 21.25%
Basic Earnings Per Share $0.47 $0.84 $0.88
Diluted Earnings Per Share $0.46 $0.84 $0.87
COMMON SHARES
Basic Shares Outstanding 146.0M shares 146.3M shares 147.0M shares
Diluted Shares Outstanding 148.0M shares 148.0M shares

Balance Sheet

Concept 2017 Q4 2017 Q1 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.041B $1.559B $1.536B
YoY Change 32.85% 12.44%
Cash & Equivalents $1.225B $735.0M $795.0M
Short-Term Investments $687.0M $824.2M $741.6M
Other Short-Term Assets $54.00M $77.90M $47.70M
YoY Change 13.21% 43.46%
Inventory $333.0M $300.0M $312.2M
Prepaid Expenses
Receivables $411.0M $381.0M $381.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.980B $2.318B $2.278B
YoY Change 30.83% 10.55%
LONG-TERM ASSETS
Property, Plant & Equipment $931.0M $713.0M $633.9M
YoY Change 46.88% 108.06%
Goodwill $771.0M $776.0M $776.0M
YoY Change -0.64% 3.05%
Intangibles $175.0M $243.0M $255.6M
YoY Change -31.52% -11.19%
Long-Term Investments $14.00M $10.00M
YoY Change
Other Assets $312.0M $108.0M $102.5M
YoY Change 204.52% 23.48%
Total Long-Term Assets $2.277B $1.963B $1.950B
YoY Change 16.77% 23.37%
TOTAL ASSETS
Total Short-Term Assets $2.980B $2.318B $2.278B
Total Long-Term Assets $2.277B $1.963B $1.950B
Total Assets $5.257B $4.281B $4.228B
YoY Change 24.34% 16.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $160.0M $138.0M $134.1M
YoY Change 19.32% -0.88%
Accrued Expenses $432.0M $342.0M $315.2M
YoY Change 37.05% -11.59%
Deferred Revenue $150.0M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $2.000M $1.250M
YoY Change 700.0% -97.33%
Total Short-Term Liabilities $746.0M $705.0M $628.9M
YoY Change 18.63% 15.48%
LONG-TERM LIABILITIES
Long-Term Debt $1.182B $1.056B $1.041B
YoY Change 13.57% 3.97%
Other Long-Term Liabilities $360.0M $206.0M $204.3M
YoY Change 76.23% 14.12%
Total Long-Term Liabilities $1.542B $1.262B $1.245B
YoY Change 23.85% 5.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $746.0M $705.0M $628.9M
Total Long-Term Liabilities $1.542B $1.262B $1.245B
Total Liabilities $2.288B $1.967B $1.874B
YoY Change 22.1% 8.88%
SHAREHOLDERS EQUITY
Retained Earnings $2.256B $1.485B $1.362B
YoY Change 65.68% 45.19%
Common Stock $2.000M $2.000M $1.882M
YoY Change 6.27% 7.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.341B $2.022B $1.863B
YoY Change 25.68% 20.82%
Treasury Stock Shares 44.00M shares 43.00M shares
Shareholders Equity $2.749B $2.197B $2.240B
YoY Change
Total Liabilities & Shareholders Equity $5.257B $4.281B $4.228B
YoY Change 24.34% 16.09%

Cashflow Statement

Concept 2017 Q4 2017 Q1 2016 Q4
OPERATING ACTIVITIES
Net Income $68.00M $124.0M $129.0M
YoY Change -47.29% 18.66%
Depreciation, Depletion And Amortization $41.00M $38.00M $36.00M
YoY Change 13.89% 16.21%
Cash From Operating Activities $235.0M $262.0M $176.0M
YoY Change 33.52% 8.99%
INVESTING ACTIVITIES
Capital Expenditures -$84.00M -$82.00M -$68.00M
YoY Change 23.53% 130.34%
Acquisitions
YoY Change
Other Investing Activities -$13.00M -$92.00M -$273.0M
YoY Change -95.24% -134.72%
Cash From Investing Activities -$97.00M -$174.0M -$341.0M
YoY Change -71.55% -175.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.000M -145.0M 9.000M
YoY Change -155.56% -42.73%
NET CHANGE
Cash From Operating Activities 235.0M 262.0M 176.0M
Cash From Investing Activities -97.00M -174.0M -341.0M
Cash From Financing Activities -5.000M -145.0M 9.000M
Net Change In Cash 133.0M -57.00M -156.0M
YoY Change -185.26% -126.32%
FREE CASH FLOW
Cash From Operating Activities $235.0M $262.0M $176.0M
Capital Expenditures -$84.00M -$82.00M -$68.00M
Free Cash Flow $319.0M $344.0M $244.0M
YoY Change 30.74% 24.64%

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us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2016Q4 us-gaap Interest Expense
InterestExpense
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us-gaap Operating Expenses
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us-gaap Operating Expenses
OperatingExpenses
908000000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
161000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
444000000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
10000000 USD
us-gaap Interest Expense
InterestExpense
26000000 USD
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
37000000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2017Q1 us-gaap Inventory Net
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CY2017Q4 us-gaap Inventory Net
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CY2017Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
102000000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
90000000 USD
CY2017Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
161000000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
192000000 USD
CY2016Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
7000000 USD
CY2017Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
13000000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4281000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5046000000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
705000000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
665000000 USD
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2000000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2000000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1056000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1180000000 USD
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
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CY2017Q1 us-gaap Minority Interest
MinorityInterest
73000000 USD
CY2017Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.5
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
101000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
517000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
163000000 USD
us-gaap Net Income Loss
NetIncomeLoss
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CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-18000000 USD
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-11000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-37000000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
651000000 USD
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
55000000 USD
CY2016Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17000000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
444000000 USD
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
265000000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
181000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
376000000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
57000000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
53000000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
108000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
306000000 USD
CY2017Q4 us-gaap Other Commitment
OtherCommitment
100000000 USD
CY2016Q4 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
CY2017Q4 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
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
222000000 USD
CY2017Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
4000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2000000 USD
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
113000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
176000000 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
76000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
28000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
679000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
359000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18000000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
11000000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
178000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
234000000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
78000000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
54000000 USD
CY2017Q4 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
12000000 USD
us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
31000000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
278000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
47000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
63000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5000000 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
148000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
181000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
80000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
79000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
406000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
314000000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
117000000 USD
us-gaap Profit Loss
ProfitLoss
321000000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
152000000 USD
us-gaap Profit Loss
ProfitLoss
621000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1040000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1253000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
713000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
862000000 USD
us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
-12000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
71000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
7000000 USD
CY2016Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
126000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
374000000 USD
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
134000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
409000000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1485000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2188000000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
514000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1506000000 USD
CY2017Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
596000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1631000000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
607000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1779000000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
714000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1975000000 USD
CY2016Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
93000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
273000000 USD
CY2017Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
118000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
344000000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
139000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
438000000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
167000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
499000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
102000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
123000000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
441000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
51.51
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1045000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
441000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.56
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51.51
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
46.43
CY2017Q1 us-gaap Short Term Investments
ShortTermInvestments
824000000 USD
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
687000000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17000000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16000000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14000000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13000000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14000000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16000000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
20000000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
15000000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
17000000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
18000000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
604000 shares
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
2197000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2855000000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2270000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2855000000 USD
CY2017Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
32000000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
41000000 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
30000000 USD
CY2017Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
44000000 USD
CY2017Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
124000000 USD
us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
79000000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-30000000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2022000000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2226000000 USD
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148000000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148000000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147000000 shares
CY2017Q4 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 nine </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;">October&#160;1, 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;">October&#160;2, 2016</font><font style="font-family:inherit;font-size:10pt;"> were both 13 and 39 weeks, respectively.</font></div></div>

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