$ILMN
ILLUMINA, INC.

2018 Q4 Form 10-Q Financial Statement

#000111080318000031 Filed on October 24, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $867.0M $830.0M $778.0M
YoY Change 11.44% 25.38% 28.17%
Cost Of Revenue $277.0M $256.0M $232.0M
YoY Change 19.4% 12.28% 28.18%
Gross Profit $590.0M $597.0M $542.0M
YoY Change 8.86% 37.56% 27.23%
Gross Profit Margin 68.05% 71.93% 69.67%
Selling, General & Admin $217.0M $197.0M $167.0M
YoY Change 29.94% 22.36% 20.14%
% of Gross Profit 36.78% 33.0% 30.81%
Research & Development $176.0M $159.0M $134.0M
YoY Change 31.34% 22.31% 6.35%
% of Gross Profit 29.83% 26.63% 24.72%
Depreciation & Amortization $50.00M $45.00M $41.00M
YoY Change 21.95% 18.42% 13.89%
% of Gross Profit 8.47% 7.54% 7.56%
Operating Expenses $393.0M $356.0M $301.0M
YoY Change 30.56% 22.34% 13.58%
Operating Profit $197.0M $241.0M $181.0M
YoY Change 8.84% 68.53% 12.42%
Interest Expense -$7.000M $15.00M $10.00M
YoY Change -170.0% 87.5% 11.11%
% of Operating Profit -3.55% 6.22% 5.52%
Other Income/Expense, Net $19.00M -$9.000M -$6.000M
YoY Change -416.67% 350.0% -14.29%
Pretax Income $209.0M $232.0M $175.0M
YoY Change 19.43% 64.54% 13.64%
Income Tax $12.00M $44.00M $23.00M
% Of Pretax Income 5.74% 18.97% 13.14%
Net Earnings $210.0M $199.0M $68.00M
YoY Change 208.82% 55.47% -47.29%
Net Earnings / Revenue 24.22% 23.98% 8.74%
Basic Earnings Per Share $1.43 $1.35 $0.47
Diluted Earnings Per Share $1.41 $1.33 $0.46
COMMON SHARES
Basic Shares Outstanding 147.0M shares 147.0M shares 146.0M shares
Diluted Shares Outstanding 149.0M shares 148.0M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.512B $2.512B $2.041B
YoY Change 72.07% 32.7% 32.85%
Cash & Equivalents $1.144B $1.346B $1.225B
Short-Term Investments $2.368B $1.168B $687.0M
Other Short-Term Assets $78.00M $68.00M $54.00M
YoY Change 44.44% -1.45% 13.21%
Inventory $386.0M $374.0M $333.0M
Prepaid Expenses
Receivables $514.0M $433.0M $411.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.490B $4.262B $2.980B
YoY Change 50.67% 61.26% 30.83%
LONG-TERM ASSETS
Property, Plant & Equipment $1.075B $1.060B $931.0M
YoY Change 15.47% 26.64% 46.88%
Goodwill $831.0M $831.0M $771.0M
YoY Change 7.78% 7.78% -0.64%
Intangibles $185.0M $195.0M $175.0M
YoY Change 5.71% -0.51% -31.52%
Long-Term Investments $29.00M $14.00M
YoY Change 107.14%
Other Assets $308.0M $325.0M $312.0M
YoY Change -1.28% 5.52% 204.52%
Total Long-Term Assets $2.469B $2.497B $2.277B
YoY Change 8.43% 12.73% 16.77%
TOTAL ASSETS
Total Short-Term Assets $4.490B $4.262B $2.980B
Total Long-Term Assets $2.469B $2.497B $2.277B
Total Assets $6.959B $6.759B $5.257B
YoY Change 32.38% 39.13% 24.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $184.0M $156.0M $160.0M
YoY Change 15.0% -10.86% 19.32%
Accrued Expenses $513.0M $450.0M $432.0M
YoY Change 18.75% 19.05% 37.05%
Deferred Revenue $175.0M $154.0M $150.0M
YoY Change 16.67%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.107B $1.107B $10.00M
YoY Change 10970.0% 22040.0% 700.0%
Total Short-Term Liabilities $1.804B $1.735B $746.0M
YoY Change 141.82% 154.4% 18.63%
LONG-TERM LIABILITIES
Long-Term Debt $890.0M $860.0M $1.182B
YoY Change -24.7% -26.43% 13.57%
Other Long-Term Liabilities $359.0M $352.0M $360.0M
YoY Change -0.28% 66.04% 76.23%
Total Long-Term Liabilities $1.249B $1.212B $1.542B
YoY Change -19.0% -12.24% 23.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.804B $1.735B $746.0M
Total Long-Term Liabilities $1.249B $1.212B $1.542B
Total Liabilities $3.053B $2.947B $2.288B
YoY Change 33.44% 42.85% 22.1%
SHAREHOLDERS EQUITY
Retained Earnings $3.083B $2.872B $2.256B
YoY Change 36.66% 41.83% 65.68%
Common Stock $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0% 6.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.616B $2.462B $2.341B
YoY Change 11.75% 14.62% 25.68%
Treasury Stock Shares 45.00M shares 44.00M shares
Shareholders Equity $3.758B $3.503B $2.749B
YoY Change
Total Liabilities & Shareholders Equity $6.959B $6.759B $5.257B
YoY Change 32.38% 39.13% 24.34%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $210.0M $199.0M $68.00M
YoY Change 208.82% 55.47% -47.29%
Depreciation, Depletion And Amortization $50.00M $45.00M $41.00M
YoY Change 21.95% 18.42% 13.89%
Cash From Operating Activities $300.0M $295.0M $235.0M
YoY Change 27.66% 65.73% 33.52%
INVESTING ACTIVITIES
Capital Expenditures -$65.00M -$77.00M -$84.00M
YoY Change -22.62% 11.59% 23.53%
Acquisitions
YoY Change
Other Investing Activities -$283.0M -$460.0M -$13.00M
YoY Change 2076.92% -542.31% -95.24%
Cash From Investing Activities -$348.0M -$537.0M -$97.00M
YoY Change 258.76% -1634.29% -71.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -154.0M 30.00M -5.000M
YoY Change 2980.0% 25.0% -155.56%
NET CHANGE
Cash From Operating Activities 300.0M 295.0M 235.0M
Cash From Investing Activities -348.0M -537.0M -97.00M
Cash From Financing Activities -154.0M 30.00M -5.000M
Net Change In Cash -202.0M -212.0M 133.0M
YoY Change -251.88% -189.45% -185.26%
FREE CASH FLOW
Cash From Operating Activities $300.0M $295.0M $235.0M
Capital Expenditures -$65.00M -$77.00M -$84.00M
Free Cash Flow $365.0M $372.0M $319.0M
YoY Change 14.42% 50.61% 30.74%

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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
175000000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
195000000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
10000000 USD
us-gaap Interest Expense
InterestExpense
26000000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
15000000 USD
us-gaap Interest Expense
InterestExpense
37000000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
52000000 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
52000000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
333000000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
374000000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
93000000 USD
CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
98000000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
188000000 USD
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
224000000 USD
CY2017Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
13000000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
14000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
31000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5257000000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6759000000 USD
CY2017Q4 us-gaap Liabilities Current
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746000000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1735000000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1107000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1182000000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
860000000 USD
CY2018Q3 us-gaap Minority Interest
MinorityInterest
91000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
748000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
101000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
581000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
842000000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
163000000 USD
us-gaap Net Income Loss
NetIncomeLoss
658000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
199000000 USD
us-gaap Net Income Loss
NetIncomeLoss
616000000 USD
CY2017Q4 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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CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-11000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-31000000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
610000000 USD
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
92000000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
5000000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
444000000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
301000000 USD
us-gaap Operating Expenses
OperatingExpenses
908000000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
356000000 USD
us-gaap Operating Expenses
OperatingExpenses
1024000000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
181000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
376000000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
241000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
686000000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
55000000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
48000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
312000000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
325000000 USD
CY2018Q3 us-gaap Other Commitment
OtherCommitment
100000000 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
CY2018Q3 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 Liabilities Noncurrent
OtherLiabilitiesNoncurrent
360000000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
352000000 USD
CY2017Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
4000000 USD
CY2018Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
3000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
457000000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
176000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
103000000 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
28000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
18000000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
100000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
234000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
359000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2352000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
100000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
231000000 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
91000000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
66000000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
278000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
63000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
45000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
5000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
735000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
181000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
710000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
79000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
92000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
314000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
520000000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
152000000 USD
us-gaap Profit Loss
ProfitLoss
621000000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
188000000 USD
us-gaap Profit Loss
ProfitLoss
585000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1347000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1542000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
931000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1060000000 USD
us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
-2000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
7000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
3000000 USD
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
134000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
409000000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
159000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
447000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2256000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2872000000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
714000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1975000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
853000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2466000000 USD
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
three to six months,
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
167000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
499000000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
197000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
577000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
123000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
146000000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
221000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
52.22
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
322000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
221000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.93
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
52.22
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
35.32
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
920000000 USD
CY2018Q3 us-gaap Short Term Investments
ShortTermInvestments
2043000000 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
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17000000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15000000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17000000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
15000000 USD
CY2018Q3 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 Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
18000000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
8000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
20000000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
101000 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2749000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
3503000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2749000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3594000000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
50000000 USD
CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
94000000 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
21000000 USD
CY2017Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
220000000 USD
CY2018Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
218000000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-25000000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2341000000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2462000000 USD
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
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148000000 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
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147000000 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;">Our fiscal year is the 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. </font></div></div>

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