2017 Q4 Form 10-Q Financial Statement
#000162828017011156 Filed on November 08, 2017
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
Revenue | $5.251B | $5.078B | $3.942B |
YoY Change | -3.76% | 28.82% | 10.17% |
Cost Of Revenue | $4.445B | $4.001B | $3.346B |
YoY Change | -2.82% | 19.58% | 9.38% |
Gross Profit | $806.0M | $1.077B | $596.0M |
YoY Change | -8.62% | 80.7% | 14.84% |
Gross Profit Margin | 15.35% | 21.21% | 15.12% |
Selling, General & Admin | $270.0M | $205.0M | $161.0M |
YoY Change | 15.38% | 27.33% | 8.05% |
% of Gross Profit | 33.5% | 19.03% | 27.01% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $69.00M | $65.00M | $36.00M |
YoY Change | -2.82% | 80.56% | 16.13% |
% of Gross Profit | 8.56% | 6.04% | 6.04% |
Operating Expenses | $323.0M | $259.0M | $197.0M |
YoY Change | 5.9% | 31.47% | 9.44% |
Operating Profit | $424.0M | $790.0M | $171.0M |
YoY Change | -3.85% | 361.99% | -49.56% |
Interest Expense | $610.0M | $73.00M | $55.00M |
YoY Change | -1151.72% | 32.73% | 27.91% |
% of Operating Profit | 143.87% | 9.24% | 32.16% |
Other Income/Expense, Net | $6.000M | $3.000M | |
YoY Change | 100.0% | ||
Pretax Income | $1.034B | $738.0M | $131.0M |
YoY Change | 169.97% | 463.36% | -57.61% |
Income Tax | $328.0M | $253.0M | $61.00M |
% Of Pretax Income | 31.72% | 34.28% | 46.56% |
Net Earnings | $114.0M | $485.0M | $70.00M |
YoY Change | -53.28% | 592.86% | -66.67% |
Net Earnings / Revenue | 2.17% | 9.55% | 1.78% |
Basic Earnings Per Share | $0.31 | $1.30 | $0.26 |
Diluted Earnings Per Share | $0.31 | $1.29 | $0.26 |
COMMON SHARES | |||
Basic Shares Outstanding | 364.6M shares | 372.3M shares | 266.2M shares |
Diluted Shares Outstanding | 376.6M shares | 270.5M shares |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $383.0M | $508.0M | $1.078B |
YoY Change | -55.36% | -52.88% | 1034.74% |
Cash & Equivalents | $383.0M | $508.0M | $1.078B |
Short-Term Investments | |||
Other Short-Term Assets | $384.0M | $522.0M | $65.00M |
YoY Change | 519.35% | 703.08% | 116.67% |
Inventory | |||
Prepaid Expenses | $168.0M | ||
Receivables | $1.973B | $1.914B | $1.705B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.740B | $2.944B | $3.787B |
YoY Change | -18.72% | -22.26% | 119.79% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.793B | $1.894B | $2.411B |
YoY Change | -23.21% | -21.44% | 144.77% |
Goodwill | $9.207B | $9.182B | $7.175B |
YoY Change | 21.18% | 27.97% | 639.69% |
Intangibles | $8.544B | ||
YoY Change | -7.83% | ||
Long-Term Investments | $734.0M | $720.0M | $830.0M |
YoY Change | 1.52% | -13.25% | 377.01% |
Other Assets | $593.0M | $400.0M | $419.0M |
YoY Change | 24.32% | -4.53% | 69.64% |
Total Long-Term Assets | $21.11B | $21.29B | $21.22B |
YoY Change | 1.62% | 0.36% | 378.89% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.740B | $2.944B | $3.787B |
Total Long-Term Assets | $21.11B | $21.29B | $21.22B |
Total Assets | $23.85B | $24.24B | $25.00B |
YoY Change | -1.22% | -3.06% | 306.34% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $783.0M | $733.0M | $667.0M |
YoY Change | 13.97% | 9.9% | 15.6% |
Accrued Expenses | $2.505B | $2.518B | $2.386B |
YoY Change | 9.63% | 5.53% | 72.03% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $398.0M | $398.0M | $316.0M |
YoY Change | 28.8% | 25.95% | -48.62% |
Total Short-Term Liabilities | $5.807B | $5.608B | $5.229B |
YoY Change | 12.82% | 7.25% | 49.02% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.840B | $8.271B | $8.506B |
YoY Change | -4.36% | -2.76% | 130.58% |
Other Long-Term Liabilities | $2.610B | $2.094B | $1.580B |
YoY Change | 49.66% | 32.53% | 55.97% |
Total Long-Term Liabilities | $2.610B | $2.094B | $1.580B |
YoY Change | 49.66% | 32.53% | 55.97% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.807B | $5.608B | $5.229B |
Total Long-Term Liabilities | $2.610B | $2.094B | $1.580B |
Total Liabilities | $8.417B | $7.702B | $6.809B |
YoY Change | 22.14% | 13.11% | 50.57% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $7.242B | $7.310B | $6.375B |
YoY Change | 11.4% | 14.67% | 34.49% |
Common Stock | $5.775B | $5.749B | $5.745B |
YoY Change | -0.65% | 0.07% | 105.47% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $9.418B | $8.498B | $6.110B |
YoY Change | 45.79% | 39.08% | -44.48% |
Treasury Stock Shares | |||
Shareholders Equity | $3.582B | $4.512B | $5.841B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $23.85B | $24.24B | $25.00B |
YoY Change | -1.22% | -3.06% | 306.34% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $114.0M | $485.0M | $70.00M |
YoY Change | -53.28% | 592.86% | -66.67% |
Depreciation, Depletion And Amortization | $69.00M | $65.00M | $36.00M |
YoY Change | -2.82% | 80.56% | 16.13% |
Cash From Operating Activities | $476.0M | $565.0M | $344.0M |
YoY Change | 0.0% | 64.24% | 4.88% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$85.00M | -$51.00M | -$54.00M |
YoY Change | 26.87% | -5.56% | -8.47% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $969.0M | $55.00M | -$2.361B |
YoY Change | 568.28% | -102.33% | -3051.25% |
Cash From Investing Activities | $884.0M | $4.000M | -$2.415B |
YoY Change | 1033.33% | -100.17% | -11600.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.465B | -550.0M | 2.470B |
YoY Change | 89.28% | -122.27% | -726.9% |
NET CHANGE | |||
Cash From Operating Activities | 476.0M | 565.0M | 344.0M |
Cash From Investing Activities | 884.0M | 4.000M | -2.415B |
Cash From Financing Activities | -1.465B | -550.0M | 2.470B |
Net Change In Cash | -105.0M | 19.00M | 399.0M |
YoY Change | -52.27% | -95.24% | -986.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | $476.0M | $565.0M | $344.0M |
Capital Expenditures | -$85.00M | -$51.00M | -$54.00M |
Free Cash Flow | $561.0M | $616.0M | $398.0M |
YoY Change | 3.31% | 54.77% | 2.84% |
Facts In Submission
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|
7598000000 | USD |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
9182000000 | USD |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
166000000 | USD | |
CY2016Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
7652000000 | USD |
CY2017Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
9236000000 | USD |
CY2016Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
54000000 | USD |
CY2017Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
54000000 | USD |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
1418000000 | USD | |
CY2017Q3 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
138000000 | USD |
CY2017Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
394000000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
131000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
801000000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
580000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1657000000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8000000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
29000000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
61000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
265000000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
188000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
486000000 | USD | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
15000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
31000000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4700000 | shares | |
CY2016Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
16868000000 | USD |
us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
-12000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
243000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
413000000 | USD | |
us-gaap |
Increase Decrease In Customer Loyalty Program Liability
IncreaseDecreaseInCustomerLoyaltyProgramLiability
|
179000000 | USD | |
us-gaap |
Increase Decrease In Customer Loyalty Program Liability
IncreaseDecreaseInCustomerLoyaltyProgramLiability
|
236000000 | USD | |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4300000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4400000 | shares | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4300000 | shares |
CY2017Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
17940000000 | USD |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
55000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
159000000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
73000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
216000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
99000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
171000000 | USD | |
CY2016Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-46000000 | USD |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-137000000 | USD | |
CY2017Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-63000000 | USD |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-191000000 | USD | |
CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
22000000 | USD | |
CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
24000000 | USD | |
CY2016Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
728000000 | USD |
CY2017Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
720000000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24140000000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24236000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5147000000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5608000000 | USD |
CY2016Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2017Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2017Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
4000000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
8197000000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
8271000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
309000000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
398000000 | USD |
CY2016Q3 | us-gaap |
Management Fees Base Revenue
ManagementFeesBaseRevenue
|
180000000 | USD |
us-gaap |
Management Fees Base Revenue
ManagementFeesBaseRevenue
|
538000000 | USD | |
CY2017Q3 | us-gaap |
Management Fees Base Revenue
ManagementFeesBaseRevenue
|
269000000 | USD |
us-gaap |
Management Fees Base Revenue
ManagementFeesBaseRevenue
|
818000000 | USD | |
CY2016Q3 | us-gaap |
Management Fees Incentive Revenue
ManagementFeesIncentiveRevenue
|
81000000 | USD |
us-gaap |
Management Fees Incentive Revenue
ManagementFeesIncentiveRevenue
|
276000000 | USD | |
CY2017Q3 | us-gaap |
Management Fees Incentive Revenue
ManagementFeesIncentiveRevenue
|
136000000 | USD |
us-gaap |
Management Fees Incentive Revenue
ManagementFeesIncentiveRevenue
|
437000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
190000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1206000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2263000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2456000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2487000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1916000000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
70000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
536000000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
392000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1171000000 | USD | |
us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
172000000 | USD | |
us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
-117000000 | USD | |
CY2016Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
245000000 | USD |
CY2017Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
228000000 | USD |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
24000000 | USD | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
443000000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
171000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
927000000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
632000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1789000000 | USD | |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
477000000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
400000000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-1000000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
27000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
107000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
457000000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
27000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
107000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
448000000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-3000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-5000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-13000000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1111000000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1385000000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1744000000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2094000000 | USD |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3000000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6000000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
77000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
98000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-22000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
14000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
248000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2105000000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
110000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
257000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
362000000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
74000000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
144000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2412000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
55000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
129000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
132000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
155000000 | USD | |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
230000000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
225000000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
22000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1483000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-24000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
61000000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
91000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
53000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
482000000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2335000000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1894000000 | USD |
CY2016Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1000000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-3000000 | USD | |
CY2017Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-4000000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-5000000 | USD | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-3000000 | USD | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-5000000 | USD | |
CY2016Q3 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
3152000000 | USD |
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
9339000000 | USD | |
CY2017Q3 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
4380000000 | USD |
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
13208000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
296000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
305000000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
4000000 | USD | |
CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
192000000 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
73000000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-13000000 | USD | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6501000000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7310000000 | USD |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
3942000000 | USD |
us-gaap |
Revenues
Revenues
|
11616000000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
5663000000 | USD |
us-gaap |
Revenues
Revenues
|
17019000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
117000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
139000000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-2000000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5357000000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4512000000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
21800000 | shares | |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6460000000 | USD |
CY2017Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
8498000000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2100000000 | USD | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
270500000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
262700000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
376600000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
383200000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
266200000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
258300000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
372300000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
378500000 | shares |