2018 Q4 Form 10-Q Financial Statement
#000005578518000069 Filed on October 22, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $4.569B | $4.600B | $4.665B |
YoY Change | -0.74% | -1.39% | 1.55% |
Cost Of Revenue | $3.091B | $3.166B | $2.998B |
YoY Change | 3.21% | 5.6% | 2.53% |
Gross Profit | $1.478B | $1.416B | $1.667B |
YoY Change | -8.08% | -15.06% | -0.18% |
Gross Profit Margin | 32.35% | 30.78% | 35.73% |
Selling, General & Admin | $729.0M | $723.0M | $807.0M |
YoY Change | -3.19% | -10.41% | -3.12% |
% of Gross Profit | 49.32% | 51.06% | 48.41% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $230.0M | $217.0M | $182.0M |
YoY Change | 25.0% | 19.23% | 1.68% |
% of Gross Profit | 15.56% | 15.32% | 10.92% |
Operating Expenses | $736.0M | $721.0M | $799.0M |
YoY Change | -5.64% | -9.76% | -4.2% |
Operating Profit | $742.0M | $669.0M | $868.0M |
YoY Change | -10.39% | -22.93% | 3.83% |
Interest Expense | -$62.00M | $64.00M | $78.00M |
YoY Change | -10.14% | -17.95% | -3.7% |
% of Operating Profit | -8.36% | 9.57% | 8.99% |
Other Income/Expense, Net | -$11.00M | -$30.00M | -$14.00M |
YoY Change | -31.25% | 114.29% | |
Pretax Income | $489.0M | $577.0M | $779.0M |
YoY Change | -34.19% | -25.93% | 2.91% |
Income Tax | $82.00M | $138.0M | $224.0M |
% Of Pretax Income | 16.77% | 23.92% | 28.75% |
Net Earnings | $411.0M | $451.0M | $567.0M |
YoY Change | -33.39% | -20.46% | 3.09% |
Net Earnings / Revenue | 9.0% | 9.8% | 12.15% |
Basic Earnings Per Share | $1.30 | $1.61 | |
Diluted Earnings Per Share | $1.184M | $1.29 | $1.60 |
COMMON SHARES | |||
Basic Shares Outstanding | 346.3M shares | 347.2M shares | 352.7M shares |
Diluted Shares Outstanding | 348.8M shares | 354.8M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $539.0M | $494.0M | $655.0M |
YoY Change | -12.5% | -24.58% | -25.9% |
Cash & Equivalents | $539.0M | $494.0M | $655.0M |
Short-Term Investments | |||
Other Short-Term Assets | $525.0M | $536.0M | $463.0M |
YoY Change | 7.14% | 15.77% | 10.77% |
Inventory | $1.813B | $1.770B | $1.748B |
Prepaid Expenses | |||
Receivables | $2.164B | $2.308B | $2.360B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $5.041B | $5.108B | $5.226B |
YoY Change | -3.26% | -2.26% | -0.65% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.159B | $7.030B | $7.317B |
YoY Change | -3.73% | -3.92% | 1.65% |
Goodwill | $1.474B | $1.480B | $1.581B |
YoY Change | -6.47% | -6.39% | 4.15% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $224.0M | $251.0M | $272.0M |
YoY Change | -3.86% | -7.72% | -5.88% |
Other Assets | $620.0M | $714.0M | $653.0M |
YoY Change | -10.79% | 9.34% | 3.0% |
Total Long-Term Assets | $9.477B | $9.475B | $9.823B |
YoY Change | -4.66% | -3.54% | 1.91% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.041B | $5.108B | $5.226B |
Total Long-Term Assets | $9.477B | $9.475B | $9.823B |
Total Assets | $14.52B | $14.58B | $15.05B |
YoY Change | -4.18% | -3.1% | 1.01% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.190B | $2.937B | $2.729B |
YoY Change | 12.56% | 7.62% | 11.21% |
Accrued Expenses | $1.793B | $1.735B | $1.752B |
YoY Change | 3.64% | -0.97% | 1.21% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.208B | $1.786B | $589.0M |
YoY Change | 26.76% | 203.23% | -51.12% |
Total Short-Term Liabilities | $6.536B | $6.805B | $5.412B |
YoY Change | 11.57% | 25.74% | -5.38% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $6.311B | $5.800B | $7.115B |
YoY Change | -3.4% | -18.48% | 9.34% |
Other Long-Term Liabilities | $328.0M | $369.0M | $305.0M |
YoY Change | 9.7% | 20.98% | -8.13% |
Total Long-Term Liabilities | $328.0M | $369.0M | $305.0M |
YoY Change | 9.7% | 20.98% | -8.13% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.536B | $6.805B | $5.412B |
Total Long-Term Liabilities | $328.0M | $369.0M | $305.0M |
Total Liabilities | $6.864B | $7.174B | $5.717B |
YoY Change | 11.48% | 25.49% | -5.54% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $5.947B | ||
YoY Change | 3.09% | ||
Common Stock | $473.0M | ||
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.956B | ||
YoY Change | 20.32% | ||
Treasury Stock Shares | 33.64M shares | ||
Shareholders Equity | -$287.0M | $112.0M | $259.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $14.52B | $14.58B | $15.05B |
YoY Change | -4.18% | -3.1% | 1.01% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $411.0M | $451.0M | $567.0M |
YoY Change | -33.39% | -20.46% | 3.09% |
Depreciation, Depletion And Amortization | $230.0M | $217.0M | $182.0M |
YoY Change | 25.0% | 19.23% | 1.68% |
Cash From Operating Activities | $949.0M | $692.0M | $805.0M |
YoY Change | 9.97% | -14.04% | -15.08% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$311.0M | -$219.0M | -$209.0M |
YoY Change | 63.68% | 4.78% | 12.97% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $41.00M | -$1.000M | -$81.00M |
YoY Change | 156.25% | -98.77% | 1057.14% |
Cash From Investing Activities | -$270.0M | -$220.0M | -$290.0M |
YoY Change | 55.17% | -24.14% | 51.04% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -632.0M | -453.0M | -916.0M |
YoY Change | -14.71% | -50.55% | 71.54% |
NET CHANGE | |||
Cash From Operating Activities | 949.0M | 692.0M | 805.0M |
Cash From Investing Activities | -270.0M | -220.0M | -290.0M |
Cash From Financing Activities | -632.0M | -453.0M | -916.0M |
Net Change In Cash | 47.00M | 19.00M | -401.0M |
YoY Change | -190.38% | -104.74% | -280.63% |
FREE CASH FLOW | |||
Cash From Operating Activities | $949.0M | $692.0M | $805.0M |
Capital Expenditures | -$311.0M | -$219.0M | -$209.0M |
Free Cash Flow | $1.260B | $911.0M | $1.014B |
YoY Change | 19.66% | -10.16% | -10.5% |
Facts In Submission
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Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1600000 | shares | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
78000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
246000000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
64000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
198000000 | USD | |
CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1105000000 | USD |
CY2018Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1114000000 | USD |
CY2017Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1966000000 | USD |
CY2018Q3 | us-gaap |
Inventory Gross
InventoryGross
|
1954000000 | USD |
CY2017Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
176000000 | USD |
CY2018Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
184000000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
1790000000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
1770000000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
345000000 | USD |
CY2018Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
335000000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
213000000 | USD |
CY2018Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
226000000 | USD |
CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000000 | USD | |
CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000000 | USD | |
CY2017Q4 | us-gaap |
Land
Land
|
173000000 | USD |
CY2018Q3 | us-gaap |
Land
Land
|
169000000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15151000000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14583000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5858000000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6805000000 | USD |
CY2018Q1 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
25000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
6472000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5739000000 | USD |
CY2017Q2 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
350000000 | USD |
CY2018Q1 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
19000000 | USD |
CY2017Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
14612000000 | USD |
CY2018Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
14041000000 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
253000000 | USD |
CY2018Q3 | us-gaap |
Minority Interest
MinorityInterest
|
245000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1680000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1483000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-677000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-632000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2066000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2021000000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
567000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1661000000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
451000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
999000000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
12000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
33000000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
11000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
25000000 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-14000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-43000000 | USD | |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-30000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-75000000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
868000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2530000000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
669000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1590000000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
490000000 | USD |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
536000000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
695000000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
714000000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
128000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
450000000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-79000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-343000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
111000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
390000000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-54000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-211000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
8000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
11000000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-22000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-101000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-9000000 | USD |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-49000000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
3000000 | USD |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
31000000 | USD | |
CY2017Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
303000000 | USD |
CY2018Q3 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
279000000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
299000000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
369000000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-40000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
113000000 | USD | |
CY2017Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
8000000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
0 | USD | |
CY2018Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2000000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-6000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
29000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-13000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
804000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
596000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1017000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1039000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
595000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
566000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-1000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-87000000 | USD | |
CY2017Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1184000000 | USD |
CY2018Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
993000000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
937000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-49000000 | 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
|
111000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
453000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
114000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
50000000 | USD | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
579000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1694000000 | USD | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
462000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1024000000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17915000000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17499000000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7436000000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7030000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
972000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
310000000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4700000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
13700000000 | USD | |
CY2018Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4600000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
13900000000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4665000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
13745000000 | USD | |
CY2018Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4582000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
13917000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
64000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
45000000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
629000000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-133000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
882000000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
112000000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
5500000 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
601000000 | USD | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
354800000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
356700000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
348800000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
350400000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
352700000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
354400000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
347200000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
348800000 | shares |