2018 Q2 Form 10-Q Financial Statement
#000005947818000188 Filed on July 25, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $5.585B | $5.092B |
YoY Change | 9.69% | -5.79% |
Cost Of Revenue | $1.234B | $1.140B |
YoY Change | 8.26% | -22.18% |
Gross Profit | $4.351B | $3.952B |
YoY Change | 10.1% | 0.3% |
Gross Profit Margin | 77.9% | 77.61% |
Selling, General & Admin | $1.486B | $1.730B |
YoY Change | -14.15% | 6.64% |
% of Gross Profit | 34.15% | 43.79% |
Research & Development | $1.271B | $1.272B |
YoY Change | -0.09% | -4.78% |
% of Gross Profit | 29.21% | 32.19% |
Depreciation & Amortization | $425.2M | $395.6M |
YoY Change | 7.48% | 5.86% |
% of Gross Profit | 9.77% | 10.01% |
Operating Expenses | $2.757B | $2.764B |
YoY Change | -0.26% | -6.58% |
Operating Profit | $1.594B | $1.188B |
YoY Change | 34.22% | 21.03% |
Interest Expense | $63.30M | $53.60M |
YoY Change | 18.1% | 24.07% |
% of Operating Profit | 3.97% | 4.51% |
Other Income/Expense, Net | $46.60M | $60.40M |
YoY Change | -22.85% | 184.91% |
Pretax Income | $41.70M | $1.261B |
YoY Change | -96.69% | 33.46% |
Income Tax | $273.3M | $244.3M |
% Of Pretax Income | 655.4% | 19.38% |
Net Earnings | -$259.9M | $1.008B |
YoY Change | -125.78% | 34.81% |
Net Earnings / Revenue | -4.65% | 19.8% |
Basic Earnings Per Share | -$0.25 | $0.96 |
Diluted Earnings Per Share | -$0.25 | $0.95 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.030B shares | 1.055B shares |
Diluted Shares Outstanding | 1.030B shares | 1.057B shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $6.910B | $5.434B |
YoY Change | 27.16% | 38.09% |
Cash & Equivalents | $6.817B | $3.070B |
Short-Term Investments | $92.00M | $2.364B |
Other Short-Term Assets | $1.689B | $1.010B |
YoY Change | 67.23% | 27.85% |
Inventory | $4.156B | $4.346B |
Prepaid Expenses | $1.689B | $1.010B |
Receivables | $4.823B | $4.350B |
Other Receivables | $756.1M | $606.2M |
Total Short-Term Assets | $18.33B | $15.75B |
YoY Change | 16.42% | 21.34% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $8.771B | $8.583B |
YoY Change | 2.19% | 6.41% |
Goodwill | $4.333B | $4.291B |
YoY Change | 0.99% | 6.56% |
Intangibles | $3.772B | $4.543B |
YoY Change | -16.96% | -5.49% |
Long-Term Investments | $2.060B | $5.723B |
YoY Change | -64.0% | 28.64% |
Other Assets | $1.777B | $2.061B |
YoY Change | -13.78% | -4.16% |
Total Long-Term Assets | $15.26B | $16.62B |
YoY Change | -8.19% | 7.68% |
TOTAL ASSETS | ||
Total Short-Term Assets | $18.33B | $15.75B |
Total Long-Term Assets | $15.26B | $16.62B |
Total Assets | $42.36B | $40.95B |
YoY Change | 3.45% | 12.26% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.317B | $1.257B |
YoY Change | 4.75% | 4.09% |
Accrued Expenses | $711.0M | $668.0M |
YoY Change | 6.44% | 7.22% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $3.049B | $2.444B |
YoY Change | 24.75% | 278.33% |
Total Short-Term Liabilities | $13.06B | $11.29B |
YoY Change | 15.59% | 34.44% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $9.171B | $9.868B |
YoY Change | -7.07% | 13.61% |
Other Long-Term Liabilities | $1.586B | $2.444B |
YoY Change | -35.12% | 28.14% |
Total Long-Term Liabilities | $17.68B | $15.48B |
YoY Change | 14.22% | 15.38% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $13.06B | $11.29B |
Total Long-Term Liabilities | $17.68B | $15.48B |
Total Liabilities | $30.74B | $26.78B |
YoY Change | 14.79% | 22.72% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $14.25B | $15.59B |
YoY Change | -8.61% | -1.48% |
Common Stock | $6.499B | $6.375B |
YoY Change | 1.95% | 1.54% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $69.40M | $75.80M |
YoY Change | -8.44% | -5.84% |
Treasury Stock Shares | ||
Shareholders Equity | $11.56B | $14.10B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $42.36B | $40.95B |
YoY Change | 3.45% | 12.26% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$259.9M | $1.008B |
YoY Change | -125.78% | 34.81% |
Depreciation, Depletion And Amortization | $425.2M | $395.6M |
YoY Change | 7.48% | 5.86% |
Cash From Operating Activities | $1.518B | $1.651B |
YoY Change | -8.09% | 27.6% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.858B | -$221.6M |
YoY Change | 738.54% | -9.7% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $4.992B | -$2.027B |
YoY Change | -346.22% | 161.42% |
Cash From Investing Activities | $3.133B | -$2.249B |
YoY Change | -239.33% | 120.29% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -831.4M | 1.060B |
YoY Change | -178.44% | 54.23% |
NET CHANGE | ||
Cash From Operating Activities | 1.518B | 1.651B |
Cash From Investing Activities | 3.133B | -2.249B |
Cash From Financing Activities | -831.4M | 1.060B |
Net Change In Cash | 3.820B | 462.1M |
YoY Change | 726.55% | -51.88% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.518B | $1.651B |
Capital Expenditures | -$1.858B | -$221.6M |
Free Cash Flow | $3.376B | $1.873B |
YoY Change | 80.26% | 21.65% |
Facts In Submission
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|
1445800000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
252500000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
424500000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
264700000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
488300000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-295100000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-134800000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1118500000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1932100000 | USD | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4029200000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3772100000 | USD |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
53600000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
100200000 | USD | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
63300000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
124500000 | USD | |
CY2018Q2 | 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 |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
4155500000 | USD |
CY2017Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
36900000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
69500000 | USD | |
CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
41200000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
86700000 | USD | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
44981000000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
42359200000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14535900000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13055200000 | USD |
CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
18777200000 | USD |
CY2018Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
17683200000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9940500000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9170500000 | USD |
CY2017Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
5678800000 | USD |
CY2018Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
2059600000 | USD |
us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P30D | ||
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
75700000 | USD |
CY2018Q2 | us-gaap |
Minority Interest
MinorityInterest
|
65600000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
184200000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4697900000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3678500000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2963100000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1991000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1954000000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1008000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
897200000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-259900000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
957500000 | USD | |
CY2017Q2 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-64300000 | USD |
us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-127500000 | USD | |
CY2018Q2 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-54900000 | USD |
us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-111300000 | USD | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
60400000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
138700000 | USD | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
38000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
105500000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1707900000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1776500000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
257500000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
447400000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-700400000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-375800000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
284800000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
483500000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-671200000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-284900000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-4600000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-15600000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
289400000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
499100000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-85700000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-123700000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
91500000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
56300000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2832100000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2190500000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1546300000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1585600000 | USD |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12800000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
41900000 | USD | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5200000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
32000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
137900000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
183100000 | USD | |
CY2017Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
715900000 | USD |
CY2018Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
756100000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
116900000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
45300000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
390600000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
546500000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
199900000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2050700000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1096100000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1166600000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
882100000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
2358800000 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
676500000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
1883500000 | USD | |
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 |
CY2018Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3420500000 | USD |
us-gaap |
Pension Contributions
PensionContributions
|
25000000 | USD | |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1447500000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1688600000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2232000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-247000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-230400000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
125700000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-248700000 | USD | |
CY2017Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
959000000 | USD |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
2051500000 | USD | |
us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
1107600000 | USD | |
us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
3395100000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
1677600000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
2496700000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8826500000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8770800000 | USD |
CY2017Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-27300000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-36100000 | USD | |
CY2018Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-29200000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-90900000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
630500000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1001500000 | USD | |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1272100000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2530400000 | USD | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1333100000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2510000000 | USD | |
CY2017Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
50000000 | USD |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
263900000 | USD | |
CY2018Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
74400000 | USD |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
152700000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
13894100000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
14247300000 | USD |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
5824300000 | USD |
us-gaap |
Revenues
Revenues
|
11052600000 | USD | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
6355200000 | USD |
us-gaap |
Revenues
Revenues
|
12055200000 | USD | |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1730400000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3298100000 | USD | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1653700000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3153700000 | USD | |
CY2017Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
-1000000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
167600000 | USD | |
CY2018Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
-27300000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
-19900000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
139200000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
138200000 | USD | |
CY2017Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1497900000 | USD |
CY2018Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
92200000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11592200000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11555200000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11667900000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11620800000 | USD |
CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
532900000 | USD |
CY2018Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
464900000 | USD |
CY2017Q4 | us-gaap |
Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
|
723200000 | USD |
CY2018Q2 | us-gaap |
Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
|
673900000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
75800000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
69400000 | USD |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1057100000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1057500000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1030200000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1041600000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1055000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1055600000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1030200000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1039600000 | shares |