2017 Q2 Form 10-K Financial Statement

#000020205817000037 Filed on August 29, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 2016 Q3
Revenue $1.539B $5.900B $1.420B
YoY Change -0.71% -1.54% 321.74%
Cost Of Revenue $1.062B $3.854B $897.0M
YoY Change 5.25% 0.57% 1841.56%
Gross Profit $477.0M $2.046B $523.0M
YoY Change -11.83% -5.28% 80.03%
Gross Profit Margin 30.99% 34.68% 36.83%
Selling, General & Admin $382.0M $840.0M $278.0M
YoY Change 39.93% 14.75% -0.54%
% of Gross Profit 80.08% 41.06% 53.15%
Research & Development $310.0M
YoY Change 1.64%
% of Gross Profit 15.15%
Depreciation & Amortization $72.00M $311.0M $99.00M
YoY Change -12.2% -13.85% 23.6%
% of Gross Profit 15.09% 15.2% 18.93%
Operating Expenses $382.0M $1.150B $277.0M
YoY Change 39.93% 4.07% -0.89%
Operating Profit $95.00M $1.073B $246.0M
YoY Change -64.55% 1.71% 2136.36%
Interest Expense -$41.00M $172.0M $44.00M
YoY Change -189.13% -6.01% -187.65%
% of Operating Profit -43.16% 16.03% 17.89%
Other Income/Expense, Net $164.0M $166.0M $1.000M
YoY Change -16500.0% 1560.0% -100.92%
Pretax Income $218.0M $889.0M $203.0M
YoY Change -1.36% 0.57% -237.44%
Income Tax $62.00M $261.0M $58.00M
% Of Pretax Income 28.44% 29.36% 28.57%
Net Earnings $121.0M $553.0M $160.0M
YoY Change -27.98% 70.68% -384.19%
Net Earnings / Revenue 7.86% 9.37% 11.27%
Basic Earnings Per Share $4.42 $1.29
Diluted Earnings Per Share $990.2K $4.36 $1.27
COMMON SHARES
Basic Shares Outstanding 121.9M shares 122.6M shares 123.9M shares
Diluted Shares Outstanding 124.3M shares 125.5M shares

Balance Sheet

Concept 2017 Q2 2017 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $484.0M $484.0M $487.0M
YoY Change 60.26% -0.62% 1.25%
Cash & Equivalents $484.0M $484.0M $487.0M
Short-Term Investments
Other Short-Term Assets $101.0M $101.0M $124.0M
YoY Change -27.34% -80.61% -24.85%
Inventory $392.0M $841.0M $867.0M
Prepaid Expenses
Receivables $623.0M $623.0M $674.0M
Other Receivables $24.00M $24.00M $75.00M
Total Short-Term Assets $2.072B $2.073B $2.624B
YoY Change -27.7% -21.0% -17.56%
LONG-TERM ASSETS
Property, Plant & Equipment $904.0M $904.0M $924.0M
YoY Change -10.23% -2.16% -20.69%
Goodwill $5.366B $5.352B
YoY Change -9.66% -0.98%
Intangibles $1.104B $1.231B
YoY Change -29.95% -30.65%
Long-Term Investments
YoY Change
Other Assets $242.0M $643.0M $252.0M
YoY Change 62.42% -65.76% 63.64%
Total Long-Term Assets $8.040B $8.017B $9.385B
YoY Change -11.0% -14.58% -5.62%
TOTAL ASSETS
Total Short-Term Assets $2.072B $2.073B $2.624B
Total Long-Term Assets $8.040B $8.017B $9.385B
Total Assets $10.11B $10.09B $12.01B
YoY Change -15.03% -15.98% -8.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $540.0M $540.0M $494.0M
YoY Change 2.08% 9.31% -14.97%
Accrued Expenses $457.0M $457.0M $544.0M
YoY Change -20.38% -15.99% -26.98%
Deferred Revenue $291.0M
YoY Change
Short-Term Debt $80.00M $80.00M $15.00M
YoY Change -12.09% 433.33% -54.55%
Long-Term Debt Due $554.0M $554.0M $382.0M
YoY Change 44.65% 45.03% 193.85%
Total Short-Term Liabilities $1.967B $1.926B $1.981B
YoY Change -2.24% -2.78% -12.88%
LONG-TERM LIABILITIES
Long-Term Debt $3.396B $3.396B $4.120B
YoY Change -21.37% -17.57% -18.46%
Other Long-Term Liabilities $534.0M $1.806B $506.0M
YoY Change 11.72% -36.56% 14.22%
Total Long-Term Liabilities $5.242B $5.202B $6.971B
YoY Change -19.61% -25.33% -6.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.967B $1.926B $1.981B
Total Long-Term Liabilities $5.242B $5.202B $6.971B
Total Liabilities $7.209B $7.162B $8.952B
YoY Change -15.52% -20.0% -7.95%
SHAREHOLDERS EQUITY
Retained Earnings $1.318B $1.330B
YoY Change 6.98% 5.72%
Common Stock $1.861B $2.221B
YoY Change -15.56% 3.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.903B $2.928B $3.056B
YoY Change
Total Liabilities & Shareholders Equity $10.11B $10.09B $12.01B
YoY Change -15.03% -15.98% -8.52%

Cashflow Statement

Concept 2017 Q2 2017 2016 Q3
OPERATING ACTIVITIES
Net Income $121.0M $553.0M $160.0M
YoY Change -27.98% 70.68% -384.19%
Depreciation, Depletion And Amortization $72.00M $311.0M $99.00M
YoY Change -12.2% -13.85% 23.6%
Cash From Operating Activities $80.00M $569.0M $43.00M
YoY Change -33.33% -38.42% -90.63%
INVESTING ACTIVITIES
Capital Expenditures -$40.00M $119.0M $21.00M
YoY Change 21.21% -21.71% -145.95%
Acquisitions $0.00
YoY Change
Other Investing Activities $639.0M $0.00 $179.0M
YoY Change -2230.0% -105.7%
Cash From Investing Activities $599.0M $870.0M -$46.00M
YoY Change -1050.79% -87100.0% -98.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $710.0M $100.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -496.0M -$1.438B -$201.0M
YoY Change 87.17% 61.03% -107.42%
NET CHANGE
Cash From Operating Activities 80.00M $569.0M $43.00M
Cash From Investing Activities 599.0M $870.0M -$46.00M
Cash From Financing Activities -496.0M -$1.438B -$201.0M
Net Change In Cash 183.0M $1.000M -$204.0M
YoY Change -187.98% -96.67% 871.43%
FREE CASH FLOW
Cash From Operating Activities $80.00M $569.0M $43.00M
Capital Expenditures -$40.00M $119.0M $21.00M
Free Cash Flow $120.0M $450.0M $22.00M
YoY Change -21.57% -41.71% -95.64%

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ProvisionForMaximumAmountOfCommitmentsIncreaseUnder2012CreditAgreement
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ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostAndIncludingSoftware
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ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostAndIncludingSoftware
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ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostAndIncludingSoftware
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ShareBasedCompensationExpenseAfterTax
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P1Y
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P5Y
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0.05
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0.05
CY2016Q3 hrs Threshold For Separate Line Item Reporting Of Non Current Assets In Consolidated Balance
ThresholdForSeparateLineItemReportingOfNonCurrentAssetsInConsolidatedBalance
0.05
CY2017 hrs Treatment Or Disposal Sites Not Owned By Company That Contain Hazardous Substances Allegedly Attributable To Company From Past Operations
TreatmentOrDisposalSitesNotOwnedByCompanyThatContainHazardousSubstancesAllegedlyAttributableToCompanyFromPastOperations
9 site
CY2017Q2 hrs Undistributed Earnings Of International Subsidiaries
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WeightedAveragePeriodOfUnrecognizedCompensationCostRelatedToRestrictedStockAndRestrictedStockUnitAwards
P1Y5M9D
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WeightedAveragePeriodUnrecognizedCompensationCostRelatedToPerformanceShareAndPerformanceShareUnitAwards
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CY2016Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
4489000000 USD
CY2017Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
5133000000 USD
CY2016 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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CY2017 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
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CY2016Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
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DefinedBenefitPlanFundedStatusOfPlan
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6379000000 USD
CY2017Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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6061000000 USD
CY2016Q3 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0725
CY2016 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
258000000 USD
CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
192000000 USD
CY2016 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
16000000 USD
CY2017 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
0 USD
CY2016Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
4187000000 USD
CY2017Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
4833000000 USD
CY2016Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
6390000000 USD
CY2017Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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6061000000 USD
CY2016 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
-16000000 USD
CY2017 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
-3000000 USD
CY2016 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
76000000 USD
CY2017 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
59000000 USD
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DefinedBenefitPlanSettlementsBenefitObligation
244000000 USD
CY2016 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
244000000 USD
CY2017 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
0 USD
CY2016 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
244000000 USD
CY2017 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
0 USD
CY2016 us-gaap Defined Benefit Plan Special Termination Benefits
DefinedBenefitPlanSpecialTerminationBenefits
1000000 USD
CY2017 us-gaap Defined Benefit Plan Special Termination Benefits
DefinedBenefitPlanSpecialTerminationBenefits
0 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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58000000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
82000000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
80000000 USD
CY2015 us-gaap Depreciation And Amortization
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233000000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
229000000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
183000000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
244000000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
361000000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
311000000 USD
CY2015 us-gaap Depreciation Nonproduction
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109000000 USD
CY2016 us-gaap Depreciation Nonproduction
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160000000 USD
CY2017 us-gaap Depreciation Nonproduction
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147000000 USD
CY2015 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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-1000000 USD
CY2016 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-2000000 USD
CY2017 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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0 USD
CY2016 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-21000000 USD
CY2017 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-11000000 USD
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DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
81000000 USD
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-278000000 USD
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-184000000 USD
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34000000 USD
CY2016 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-12000000 USD
CY2017 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-110000000 USD
CY2015 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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34000000 USD
CY2016 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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-12000000 USD
CY2017 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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263000000 USD
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0 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
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109000000 USD
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0 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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1077000000 USD
CY2017Q2 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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0 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
1025000000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
1286000000 USD
CY2017 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
885000000 USD
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47000000 USD
CY2017Q2 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Assets Noncurrent
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0 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
84000000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
78000000 USD
CY2017 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
39000000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
123000000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
150000000 USD
CY2017 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
91000000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Goodwill1
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623000000 USD
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DisposalGroupIncludingDiscontinuedOperationGoodwill1
0 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
311000000 USD
CY2017Q2 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
0 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Inventory1
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97000000 USD
CY2017Q2 us-gaap Disposal Group Including Discontinued Operation Inventory1
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0 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
37000000 USD
CY2017Q2 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
0 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
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114000000 USD
CY2017Q2 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
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12000000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
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5000000 USD
CY2017Q2 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
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0 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
91000000 USD
CY2017Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
0 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1245000000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Revenue
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1529000000 USD
CY2017 us-gaap Disposal Group Including Discontinued Operation Revenue
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1039000000 USD
CY2015 us-gaap Dividends Common Stock Cash
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198000000 USD
CY2016 us-gaap Dividends Common Stock Cash
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252000000 USD
CY2017 us-gaap Dividends Common Stock Cash
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262000000 USD
CY2015 us-gaap Earnings Per Share Basic
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3.15
CY2016 us-gaap Earnings Per Share Basic
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2.61
CY2017 us-gaap Earnings Per Share Basic
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4.50
CY2015 us-gaap Earnings Per Share Diluted
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3.11
CY2016 us-gaap Earnings Per Share Diluted
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2.59
CY2017 us-gaap Earnings Per Share Diluted
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4.44
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.309
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.295
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.004
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.038
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.005
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.032
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.012
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.013
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.026
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.008
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.021
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.023
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.020
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.021
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.003
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.000
CY2016Q3 us-gaap Employee Related Liabilities Current
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165000000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current
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140000000 USD
CY2017Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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34000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y5M19D
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
13000000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
14000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16000000 USD
CY2016Q3 us-gaap Extended Product Warranty Accrual
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37000000 USD
CY2017Q2 us-gaap Extended Product Warranty Accrual
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23000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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273000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
369000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
569000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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116000000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
101000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
101000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
102000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
115000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
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1504000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1473000000 USD
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1231000000 USD
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1104000000 USD
CY2015 us-gaap Gain Loss From Hedged Firm Commitment Not Qualifying As Foreign Currency Fair Value Hedge Net
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0 USD
CY2016 us-gaap Gain Loss From Hedged Firm Commitment Not Qualifying As Foreign Currency Fair Value Hedge Net
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0 USD
CY2017 us-gaap Gain Loss From Hedged Firm Commitment Not Qualifying As Foreign Currency Fair Value Hedge Net
GainLossFromHedgedFirmCommitmentNotQualifyingAsForeignCurrencyFairValueHedgeNet
0 USD
CY2015 us-gaap Gain Loss On Non Recourse Debt
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CY2016 us-gaap Gain Loss On Non Recourse Debt
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0 USD
CY2017 us-gaap Gain Loss On Non Recourse Debt
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0 USD
CY2015 us-gaap Gain Loss On Sale Of Business
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9000000 USD
CY2016 us-gaap Gain Loss On Sale Of Business
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10000000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
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CY2015Q3 us-gaap Goodwill
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CY2016Q3 us-gaap Goodwill
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CY2017Q2 us-gaap Goodwill
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5366000000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
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40000000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
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3000000 USD
CY2016 us-gaap Goodwill Other Increase Decrease
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48000000 USD
CY2017 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
17000000 USD
CY2015 us-gaap Goodwill Transfers
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0 USD
CY2015 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
943000000 USD
CY2016 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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61000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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31000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
42000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
42000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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396000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
884000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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905000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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287000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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611000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
638000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.70
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.91
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.19
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.67
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.87
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.12
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
47000000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-287000000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-85000000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.45
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-2.30
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.69
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.44
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-2.28
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.68
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109000000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
273000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
267000000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
131000000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
53000000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
51000000 USD
CY2016Q3 us-gaap Income Taxes Receivable
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CY2017Q2 us-gaap Income Taxes Receivable
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CY2016 us-gaap Increase Decrease In Accounts And Notes Receivable
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CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2015 us-gaap Increase Decrease In Customer Advances
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CY2016 us-gaap Increase Decrease In Customer Advances
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CY2017 us-gaap Increase Decrease In Customer Advances
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CY2015 us-gaap Increase Decrease In Pension Plan Obligations
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CY2016 us-gaap Increase Decrease In Pension Plan Obligations
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CY2017 us-gaap Increase Decrease In Pension Plan Obligations
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CY2015 us-gaap Increase Decrease In Income Taxes
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CY2016 us-gaap Increase Decrease In Income Taxes
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CY2017 us-gaap Increase Decrease In Income Taxes
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CY2015 us-gaap Increase Decrease In Inventories
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CY2016 us-gaap Increase Decrease In Inventories
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CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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CY2015 us-gaap Increase Decrease In Postemployment Obligations
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CY2016 us-gaap Increase Decrease In Postemployment Obligations
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CY2017 us-gaap Increase Decrease In Postemployment Obligations
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CY2017 us-gaap Interest Expense
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CY2016 us-gaap Interest Income Expense Net
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CY2017 us-gaap Interest Income Expense Net
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170000000 USD
CY2015 us-gaap Interest Paid
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CY2016 us-gaap Interest Paid
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CY2017 us-gaap Interest Paid
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CY2017Q2 us-gaap Inventory Net
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195000000 USD
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110000000 USD
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21000000 USD
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0.002
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1000000000 USD
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1925000000 USD
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556000000 USD
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403000000 USD
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403000000 USD
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133000000 USD
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CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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52000000 USD
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167000000 USD
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411000000 USD
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CY2016 us-gaap Payments For Repurchase Of Common Stock
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CY2017 us-gaap Payments For Repurchase Of Common Stock
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3186000000 USD
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CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2015 us-gaap Payments To Acquire Marketable Securities
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CY2016 us-gaap Payments To Acquire Marketable Securities
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19000000 USD
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CY2015 us-gaap Payments To Acquire Productive Assets
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148000000 USD
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154000000 USD
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148000000 USD
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CY2016Q3 us-gaap Preferred Stock Shares Issued
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CY2016Q3 us-gaap Preferred Stock Value
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CY2015 us-gaap Proceeds From Divestiture Of Businesses
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50000000 USD
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CY2015 us-gaap Proceeds From Stock Options Exercised
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47000000 USD
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44000000 USD
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54000000 USD
CY2015Q3 us-gaap Product Warranty Accrual
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32000000 USD
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26000000 USD
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19000000 USD
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16000000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
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20000000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
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14000000 USD
CY2015 us-gaap Profit Loss
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334000000 USD
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324000000 USD
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553000000 USD
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91000000 USD
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90000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
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1933000000 USD
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2071000000 USD
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924000000 USD
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904000000 USD
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674000000 USD
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623000000 USD
CY2015 us-gaap Repayments Of Unsecured Debt
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954000000 USD
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730000000 USD
CY2017 us-gaap Repayments Of Unsecured Debt
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584000000 USD
CY2016 us-gaap Restructuring Charges
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33000000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
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1330000000 USD
CY2017 us-gaap Restructuring Charges
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58000000 USD
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52000000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
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1343000000 USD
CY2015 us-gaap Sales Revenue Goods Net
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3278000000 USD
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4814000000 USD
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4667000000 USD
CY2015 us-gaap Sales Revenue Net
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3885000000 USD
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5992000000 USD
CY2017 us-gaap Sales Revenue Net
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5900000000 USD
CY2015 us-gaap Sales Revenue Services Net
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607000000 USD
CY2016 us-gaap Sales Revenue Services Net
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1178000000 USD
CY2017 us-gaap Sales Revenue Services Net
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1233000000 USD
CY2015 us-gaap Share Based Compensation
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37000000 USD
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39000000 USD
CY2017 us-gaap Share Based Compensation
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42000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
78.05
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
81.53
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
94.60
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.027
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.025
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.024
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.243
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.230
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.218
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2313860 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
55.09
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
47000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
272129 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
81.23
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1230480 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.51
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.68
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.82
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
192410000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4935845 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4910142 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
62.28
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
69.89
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
1325754 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
54.81
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y11D
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
90.88
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y0M7D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y0M18D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y9M29D
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2683709 shares
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2596282 shares
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
12.64
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
13.23
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M23D
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
15000000 USD
CY2017Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
80000000 USD
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
984054 shares
CY2015 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1527000000 USD
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
166000000 USD
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
15000000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
694000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
3056000000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
2928000000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1825000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3402000000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3057000000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2928000000 USD
CY2016Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
27000000 USD
CY2017Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
22000000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
72000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
124000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
63000000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
90000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
8000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
73000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
25000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
17000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
13000000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
68000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
52000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
23000000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
74000000 USD
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1700000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106800000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125000000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124300000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105700000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123800000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122600000 shares
CY2017 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year</font><font style="font-family:inherit;font-size:10pt;">&#160;&#8212; Our fiscal year ends on the Friday nearest June&#160;30. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> included </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks, fiscal </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> included </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks and fiscal </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> included </font><font style="font-family:inherit;font-size:10pt;">53</font><font style="font-family:inherit;font-size:10pt;"> weeks.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;"> &#8212; Certain prior-year amounts have been reclassified in our Consolidated Financial Statements to conform to current-year classifications.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">&#160;&#8212; Our Consolidated Financial Statements have been prepared in conformity with U.S.&#160;generally accepted accounting principles (&#8220;GAAP&#8221;) and require us to make estimates and assumptions that affect the amounts reported in the accompanying Consolidated Financial Statements and these Notes and related disclosures. These estimates and assumptions are based on experience and other information available prior to issuance of the Consolidated Financial Statements and these Notes. Materially different results can occur as circumstances change and additional information becomes known.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>

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