2018 Q2 Form 10-Q Financial Statement
#000005578518000051 Filed on July 24, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $4.600B | $4.576B |
YoY Change | 0.52% | -0.26% |
Cost Of Revenue | $3.149B | $2.924B |
YoY Change | 7.69% | 0.0% |
Gross Profit | $1.455B | $1.652B |
YoY Change | -11.92% | -0.72% |
Gross Profit Margin | 31.63% | 36.1% |
Selling, General & Admin | $756.0M | $835.0M |
YoY Change | -9.46% | -1.42% |
% of Gross Profit | 51.96% | 50.54% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $224.0M | $180.0M |
YoY Change | 24.44% | 1.69% |
% of Gross Profit | 15.4% | 10.9% |
Operating Expenses | $766.0M | $838.0M |
YoY Change | -8.59% | 1.45% |
Operating Profit | $674.0M | $814.0M |
YoY Change | -17.2% | -2.86% |
Interest Expense | $68.00M | $85.00M |
YoY Change | -20.0% | 4.94% |
% of Operating Profit | 10.09% | 10.44% |
Other Income/Expense, Net | -$36.00M | -$15.00M |
YoY Change | 140.0% | |
Pretax Income | $573.0M | $716.0M |
YoY Change | -19.97% | -5.79% |
Income Tax | $138.0M | $202.0M |
% Of Pretax Income | 24.08% | 28.21% |
Net Earnings | $455.0M | $531.0M |
YoY Change | -14.31% | -6.18% |
Net Earnings / Revenue | 9.89% | 11.6% |
Basic Earnings Per Share | $1.30 | $1.50 |
Diluted Earnings Per Share | $1.30 | $1.49 |
COMMON SHARES | ||
Basic Shares Outstanding | 348.8M shares | 354.4M shares |
Diluted Shares Outstanding | 350.3M shares | 356.7M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $484.0M | $1.051B |
YoY Change | -53.95% | 60.21% |
Cash & Equivalents | $484.0M | $1.051B |
Short-Term Investments | ||
Other Short-Term Assets | $508.0M | $380.0M |
YoY Change | 33.68% | -5.47% |
Inventory | $1.750B | $1.738B |
Prepaid Expenses | ||
Receivables | $2.286B | $2.221B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $5.028B | $5.390B |
YoY Change | -6.72% | 5.4% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $7.046B | $7.246B |
YoY Change | -2.76% | 0.81% |
Goodwill | $1.504B | $1.527B |
YoY Change | -1.51% | 1.33% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $257.0M | $283.0M |
YoY Change | -9.19% | -1.39% |
Other Assets | $729.0M | $624.0M |
YoY Change | 16.83% | -7.42% |
Total Long-Term Assets | $9.536B | $9.680B |
YoY Change | -1.49% | 0.25% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.028B | $5.390B |
Total Long-Term Assets | $9.536B | $9.680B |
Total Assets | $14.56B | $15.07B |
YoY Change | -3.36% | 2.03% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.802B | $2.629B |
YoY Change | 6.58% | 7.39% |
Accrued Expenses | $1.764B | $1.671B |
YoY Change | 5.57% | -0.36% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.741B | $1.246B |
YoY Change | 39.73% | 61.4% |
Total Short-Term Liabilities | $6.655B | $5.889B |
YoY Change | 13.01% | 12.64% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.807B | $6.835B |
YoY Change | -15.04% | -1.92% |
Other Long-Term Liabilities | $366.0M | $296.0M |
YoY Change | 23.65% | -10.57% |
Total Long-Term Liabilities | $366.0M | $296.0M |
YoY Change | 23.65% | -10.57% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.655B | $5.889B |
Total Long-Term Liabilities | $366.0M | $296.0M |
Total Liabilities | $7.021B | $6.185B |
YoY Change | 13.52% | 11.26% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $178.0M | $102.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $14.56B | $15.07B |
YoY Change | -3.36% | 2.03% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $455.0M | $531.0M |
YoY Change | -14.31% | -6.18% |
Depreciation, Depletion And Amortization | $224.0M | $180.0M |
YoY Change | 24.44% | 1.69% |
Cash From Operating Activities | $787.0M | $825.0M |
YoY Change | -4.61% | -4.07% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$158.0M | -$171.0M |
YoY Change | -7.6% | -3.39% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $2.000M | -$38.00M |
YoY Change | -105.26% | -272.73% |
Cash From Investing Activities | -$156.0M | -$209.0M |
YoY Change | -25.36% | 34.84% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -747.0M | -397.0M |
YoY Change | 88.16% | -42.3% |
NET CHANGE | ||
Cash From Operating Activities | 787.0M | 825.0M |
Cash From Investing Activities | -156.0M | -209.0M |
Cash From Financing Activities | -747.0M | -397.0M |
Net Change In Cash | -116.0M | 219.0M |
YoY Change | -152.97% | 1188.24% |
FREE CASH FLOW | ||
Cash From Operating Activities | $787.0M | $825.0M |
Capital Expenditures | -$158.0M | -$171.0M |
Free Cash Flow | $945.0M | $996.0M |
YoY Change | -5.12% | -3.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Amendment Flag
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|
false | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-06-30 | ||
dei |
Document Type
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|
10-Q | ||
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Entity Central Index Key
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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Interest Expense
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Investment Income Interest
InvestmentIncomeInterest
|
3000000 | USD |
CY2017Q4 | us-gaap |
Land
Land
|
173000000 | USD |
CY2018Q2 | us-gaap |
Land
Land
|
169000000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15151000000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14564000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5858000000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6655000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
6472000000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5746000000 | USD |
CY2017Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
14612000000 | USD |
CY2018Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
14120000000 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
253000000 | USD |
CY2018Q2 | us-gaap |
Minority Interest
MinorityInterest
|
235000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-764000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1030000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-387000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-412000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1261000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1329000000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
531000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1094000000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
455000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
548000000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
21000000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
14000000 | USD | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-29000000 | USD | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-36000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-45000000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
814000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1662000000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
674000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
921000000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
490000000 | USD |
CY2018Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
508000000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
695000000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
729000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
55000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
322000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-381000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-264000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
30000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
279000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-273000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-157000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
3000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-79000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-79000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-24000000 | USD |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-40000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
29000000 | USD |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
28000000 | USD | |
CY2017Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
303000000 | USD |
CY2018Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
280000000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
299000000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
366000000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-17000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
108000000 | USD | |
CY2017Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-3000000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-8000000 | USD | |
CY2018Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-10000000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-8000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
10000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
12000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
597000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
420000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
674000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
691000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
386000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
347000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-8000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-14000000 | USD | |
CY2017Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1184000000 | USD |
CY2018Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1091000000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
344000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-46000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-41000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
114000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
104000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
107000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
22000000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
540000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1115000000 | USD | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
465000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
562000000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17915000000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17463000000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7436000000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7046000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
12000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4000000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4600000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
9100000000 | USD | |
CY2018Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4600000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
9300000000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4576000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9080000000 | USD | |
CY2018Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4604000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9335000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
50000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26000000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
629000000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-57000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
882000000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
178000000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3900000 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
427000000 | USD | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
356700000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
357600000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
350300000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
351300000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
354400000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
355200000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
348800000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
349600000 | shares |