2018 Q1 Form 10-Q Financial Statement
#000005947818000136 Filed on April 27, 2018
Income Statement
| Concept | 2018 Q1 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|
| Revenue | $4.964B | $4.515B | $5.761B |
| YoY Change | 9.94% | -7.2% | 7.16% |
| Cost Of Revenue | $1.165B | $957.7M | $1.466B |
| YoY Change | 21.6% | -27.61% | 5.53% |
| Gross Profit | $3.799B | $3.557B | $4.295B |
| YoY Change | 6.8% | 0.43% | 7.73% |
| Gross Profit Margin | 76.54% | 78.79% | 74.55% |
| Selling, General & Admin | $1.339B | $1.568B | $1.790B |
| YoY Change | -14.61% | 6.36% | -0.46% |
| % of Gross Profit | 35.24% | 44.07% | 41.68% |
| Research & Development | $1.108B | $1.258B | $1.451B |
| YoY Change | -11.98% | 3.05% | 0.44% |
| % of Gross Profit | 29.15% | 35.37% | 33.78% |
| Depreciation & Amortization | $422.8M | $386.9M | $344.6M |
| YoY Change | 9.28% | 0.36% | 0.35% |
| % of Gross Profit | 11.13% | 10.88% | 8.02% |
| Operating Expenses | $2.446B | $2.583B | $3.241B |
| YoY Change | -5.28% | -4.17% | -0.06% |
| Operating Profit | $1.353B | $974.7M | $1.054B |
| YoY Change | 38.81% | 15.05% | 41.68% |
| Interest Expense | $61.20M | $46.60M | -$19.50M |
| YoY Change | 31.33% | 7.37% | -4.41% |
| % of Operating Profit | 4.52% | 4.78% | -1.85% |
| Other Income/Expense, Net | $69.50M | $78.30M | $15.80M |
| YoY Change | -11.24% | -152.55% | -64.65% |
| Pretax Income | $1.366B | $61.20M | $892.0M |
| YoY Change | 2131.54% | -89.2% | 100.63% |
| Income Tax | $198.5M | $170.3M | $120.2M |
| % Of Pretax Income | 14.53% | 278.27% | 13.48% |
| Net Earnings | $1.217B | -$110.8M | $771.8M |
| YoY Change | -1198.74% | -125.18% | 61.33% |
| Net Earnings / Revenue | 24.53% | -2.45% | 13.4% |
| Basic Earnings Per Share | $1.16 | -$0.10 | $0.73 |
| Diluted Earnings Per Share | $1.16 | -$0.10 | $0.73 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 1.048B shares | 1.056B shares | 1.104B shares |
| Diluted Shares Outstanding | 1.050B shares | 1.056B shares |
Balance Sheet
| Concept | 2018 Q1 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $4.790B | $3.506B | $6.039B |
| YoY Change | 36.62% | 17.06% | 35.65% |
| Cash & Equivalents | $3.084B | $2.617B | $4.582B |
| Short-Term Investments | $1.705B | $889.0M | $1.457B |
| Other Short-Term Assets | $1.570B | $822.0M | $735.0M |
| YoY Change | 91.0% | 3.79% | 21.69% |
| Inventory | $4.631B | $4.035B | $3.562B |
| Prepaid Expenses | $1.570B | $821.6M | $734.6M |
| Receivables | $4.495B | $4.017B | $4.029B |
| Other Receivables | $775.6M | $596.7M | $736.9M |
| Total Short-Term Assets | $16.26B | $12.98B | $15.10B |
| YoY Change | 25.32% | 10.77% | 20.1% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $8.958B | $8.426B | $8.253B |
| YoY Change | 6.32% | 4.88% | 2.47% |
| Goodwill | $4.412B | $4.188B | $3.973B |
| YoY Change | 5.36% | 3.53% | -1.66% |
| Intangibles | $3.920B | $4.717B | $4.358B |
| YoY Change | -16.89% | -3.54% | -13.44% |
| Long-Term Investments | $5.375B | $5.298B | $5.208B |
| YoY Change | 1.45% | 40.75% | 42.8% |
| Other Assets | $1.747B | $2.020B | $1.914B |
| YoY Change | -13.53% | -10.01% | -13.81% |
| Total Long-Term Assets | $19.14B | $16.22B | $15.45B |
| YoY Change | 17.96% | 8.56% | 3.41% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $16.26B | $12.98B | $15.10B |
| Total Long-Term Assets | $19.14B | $16.22B | $15.45B |
| Total Assets | $44.36B | $37.62B | $38.81B |
| YoY Change | 17.89% | 8.45% | 9.1% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.267B | $1.220B | $1.349B |
| YoY Change | 3.88% | 5.95% | 0.83% |
| Accrued Expenses | $588.0M | $567.0M | $897.0M |
| YoY Change | 3.7% | 3.28% | -7.24% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $2.304B | $2.609B | $1.937B |
| YoY Change | -11.69% | 302.62% | 32183.33% |
| Total Short-Term Liabilities | $11.55B | $10.45B | $10.99B |
| YoY Change | 10.52% | 42.33% | 33.5% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $9.394B | $7.638B | $8.368B |
| YoY Change | 22.99% | 2.14% | 4.96% |
| Other Long-Term Liabilities | $1.574B | $2.282B | $2.228B |
| YoY Change | -31.03% | 24.76% | 27.52% |
| Total Long-Term Liabilities | $18.22B | $13.07B | $13.74B |
| YoY Change | 39.38% | 6.1% | 7.76% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $11.55B | $10.45B | $10.99B |
| Total Long-Term Liabilities | $18.22B | $13.07B | $13.74B |
| Total Liabilities | $29.77B | $23.52B | $24.73B |
| YoY Change | 26.56% | 19.62% | 17.86% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $16.61B | $15.88B | $16.05B |
| YoY Change | 4.61% | -1.72% | 0.22% |
| Common Stock | $6.439B | $6.308B | $6.329B |
| YoY Change | 2.08% | 1.52% | 1.37% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $69.30M | $75.80M | $80.50M |
| YoY Change | -8.58% | -5.84% | -10.56% |
| Treasury Stock Shares | |||
| Shareholders Equity | $14.53B | $14.03B | $14.01B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $44.36B | $37.62B | $38.81B |
| YoY Change | 17.89% | 8.45% | 9.1% |
Cashflow Statement
| Concept | 2018 Q1 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $1.217B | -$110.8M | $771.8M |
| YoY Change | -1198.74% | -125.18% | 61.33% |
| Depreciation, Depletion And Amortization | $422.8M | $386.9M | $344.6M |
| YoY Change | 9.28% | 0.36% | 0.35% |
| Cash From Operating Activities | $436.5M | $339.9M | $2.117B |
| YoY Change | 28.42% | -255.13% | 112.52% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$236.5M | -$1.001B | -$464.8M |
| YoY Change | -76.37% | 548.61% | -16.13% |
| Acquisitions | $0.00 | $882.1M | |
| YoY Change | -100.0% | ||
| Other Investing Activities | $21.20M | $7.800M | -$713.3M |
| YoY Change | 171.79% | -78.63% | -188.29% |
| Cash From Investing Activities | -$170.3M | -$1.430B | -$1.178B |
| YoY Change | -88.09% | 883.22% | -564.37% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $587.3M | $547.4M | |
| YoY Change | 7.29% | 1.69% | |
| Common Stock Issuance & Retirement, Net | $1.100B | $0.00 | $60.00M |
| YoY Change | -100.0% | ||
| Debt Paid & Issued, Net | $800.3M | $630.2M | |
| YoY Change | 26.99% | ||
| Cash From Financing Activities | -$3.867B | -$875.7M | 274.8M |
| YoY Change | 341.53% | -5.25% | -131.54% |
| NET CHANGE | |||
| Cash From Operating Activities | $436.5M | $339.9M | 2.117B |
| Cash From Investing Activities | -$170.3M | -$1.430B | -1.178B |
| Cash From Financing Activities | -$3.867B | -$875.7M | 274.8M |
| Net Change In Cash | -$3.600B | -$1.965B | 1.214B |
| YoY Change | 83.18% | 52.51% | 220.72% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $436.5M | $339.9M | $2.117B |
| Capital Expenditures | -$236.5M | -$1.001B | -$464.8M |
| Free Cash Flow | $673.0M | $1.341B | $2.582B |
| YoY Change | -49.8% | -2168.98% | 66.53% |
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|
0 | USD |
| CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
61200000 | USD |
| CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1441000000 | USD |
| CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
172000000 | USD |
| CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
223600000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-128800000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
22700000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
995000000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1270000000 | USD |
| CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4029200000 | USD |
| CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3920000000 | USD |
| CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
46600000 | USD |
| CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
61200000 | USD |
| CY2018Q1 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
-14900000 | USD |
| CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
4458300000 | USD |
| CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
4631300000 | USD |
| CY2017Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
32600000 | USD |
| CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
45500000 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
44981000000 | USD |
| CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
44355600000 | USD |
| CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14535900000 | USD |
| CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11547000000 | USD |
| CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
18777200000 | USD |
| CY2018Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
18220800000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9940500000 | USD |
| CY2018Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9393500000 | USD |
| CY2017Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
5678800000 | USD |
| CY2018Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
5375100000 | USD |
| CY2018Q1 | us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P30D | |
| CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
75700000 | USD |
| CY2018Q1 | us-gaap |
Minority Interest
MinorityInterest
|
60800000 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-875700000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3866500000 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1429600000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-170300000 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
339900000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
436500000 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-110800000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1217400000 | USD |
| CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
78300000 | USD |
| CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
67500000 | USD |
| CY2018Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
| CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1707900000 | USD |
| CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1746800000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
189900000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
324600000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
198700000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
386300000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-11000000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
209700000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-38000000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-35200000 | USD |
| CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2832100000 | USD |
| CY2018Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2346300000 | USD |
| CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1546300000 | USD |
| CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1574100000 | USD |
| CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
29100000 | USD |
| CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
26800000 | USD |
| CY2017Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
3100000 | USD |
| CY2018Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
21000000 | USD |
| CY2017Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
715900000 | USD |
| CY2018Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
775600000 | USD |
| CY2017Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
240400000 | USD |
| CY2018Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
358500000 | USD |
| CY2017Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
7800000 | USD |
| CY2018Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
21200000 | USD |
| CY2017Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
169000000 | USD |
| CY2018Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
236500000 | USD |
| CY2016Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
60000000 | USD |
| CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
| CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1100000000 | USD |
| CY2017Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
547400000 | USD |
| CY2018Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
587300000 | USD |
| CY2017Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
882100000 | USD |
| CY2018Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2017Q1 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
945900000 | USD |
| CY2018Q1 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
561600000 | USD |
| CY2017Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
289400000 | USD |
| CY2018Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
112200000 | USD |
| CY2017Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3513900000 | USD |
| CY2018Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3505100000 | USD |
| CY2018Q1 | us-gaap |
Pension Contributions
PensionContributions
|
15000000 | USD |
| CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1447500000 | USD |
| CY2018Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1570000000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-195600000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-176400000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
497500000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-1202500000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
1092500000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
528000000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
310500000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
1168400000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
450700000 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8826500000 | USD |
| CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8958200000 | USD |
| CY2017Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-8800000 | USD |
| CY2018Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-61700000 | USD |
| CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
630200000 | USD |
| CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
800300000 | USD |
| CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1258300000 | USD |
| CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1176900000 | USD |
| CY2017Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
213900000 | USD |
| CY2018Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
78300000 | USD |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
13894100000 | USD |
| CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
16608200000 | USD |
| CY2017Q1 | us-gaap |
Revenues
Revenues
|
5228300000 | USD |
| CY2018Q1 | us-gaap |
Revenues
Revenues
|
5700000000 | USD |
| CY2017Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4987900000 | USD |
| CY2018Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
5341500000 | USD |
| CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1567700000 | USD |
| CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1500000000 | USD |
| CY2017Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
168700000 | USD |
| CY2018Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
7400000 | USD |
| CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
69300000 | USD |
| CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
68000000 | USD |
| CY2017Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1497900000 | USD |
| CY2018Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1705200000 | USD |
| CY2013Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
5000000000 | USD |
| CY2018Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
950700000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11592200000 | USD |
| CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14527000000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11667900000 | USD |
| CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14587800000 | USD |
| CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
532900000 | USD |
| CY2018Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
693000000 | USD |
| CY2017Q4 | us-gaap |
Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
|
723200000 | USD |
| CY2018Q1 | us-gaap |
Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
|
680800000 | USD |
| CY2018Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
14100000 | shares |
| CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
75800000 | USD |
| CY2018Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
69300000 | USD |
| CY2017Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
60000000 | USD |
| CY2018Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1100000000 | USD |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1056300000 | shares |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1049800000 | shares |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1056300000 | shares |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1048000000 | shares |
