2018 Q4 Form 10-K Financial Statement

#000162828020002376 Filed on February 27, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $5.289B $5.051B $5.409B
YoY Change 0.72% -0.53% 3.8%
Cost Of Revenue $4.406B $4.170B $4.298B
YoY Change -0.88% 4.22% 3.79%
Gross Profit $951.0M $881.0M $1.111B
YoY Change 17.99% -18.2% 3.83%
Gross Profit Margin 17.98% 17.44% 20.54%
Selling, General & Admin $242.0M $221.0M $217.0M
YoY Change -10.37% 7.8% -7.26%
% of Gross Profit 25.45% 25.09% 19.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $76.00M $65.00M $70.00M
YoY Change 10.14% 0.0% -15.66%
% of Gross Profit 7.99% 7.38% 6.3%
Operating Expenses $304.0M $273.0M $275.0M
YoY Change -5.88% 5.41% -9.84%
Operating Profit $422.0M $596.0M $818.0M
YoY Change -0.47% -24.56% 9.95%
Interest Expense -$77.00M $86.00M $85.00M
YoY Change -112.62% 17.81% 16.44%
% of Operating Profit -18.25% 14.43% 10.39%
Other Income/Expense, Net $18.00M $114.0M
YoY Change 200.0% 356.0%
Pretax Income $479.0M $594.0M $874.0M
YoY Change -53.68% -19.51% 22.07%
Income Tax $126.0M $91.00M $207.0M
% Of Pretax Income 26.3% 15.32% 23.68%
Net Earnings $317.0M $503.0M $667.0M
YoY Change 178.07% 3.71% 36.4%
Net Earnings / Revenue 5.99% 9.96% 12.33%
Basic Earnings Per Share $0.93 $1.45 $1.89
Diluted Earnings Per Share $0.92 $1.43 $1.87
COMMON SHARES
Basic Shares Outstanding 341.1M shares 346.7M shares 353.4M shares
Diluted Shares Outstanding 350.6M shares 357.3M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $316.0M $373.0M $366.0M
YoY Change -17.49% -26.57% -26.51%
Cash & Equivalents $316.0M $373.0M $366.0M
Short-Term Investments
Other Short-Term Assets $257.0M $255.0M $277.0M
YoY Change -33.07% -51.15% -47.54%
Inventory
Prepaid Expenses
Receivables $2.133B $2.175B $2.174B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.706B $2.803B $2.817B
YoY Change -1.24% -4.79% -0.46%
LONG-TERM ASSETS
Property, Plant & Equipment $1.956B $1.967B $1.958B
YoY Change 9.09% 3.85% -6.85%
Goodwill $9.039B $9.067B $9.103B
YoY Change -1.82% -1.25% 6.07%
Intangibles $8.380B
YoY Change -1.92%
Long-Term Investments $732.0M $689.0M $638.0M
YoY Change -0.27% -4.31% -16.27%
Other Assets $587.0M $611.0M $596.0M
YoY Change -1.01% 52.75% 34.84%
Total Long-Term Assets $20.99B $21.03B $21.03B
YoY Change -0.55% -1.23% -0.11%
TOTAL ASSETS
Total Short-Term Assets $2.706B $2.803B $2.817B
Total Long-Term Assets $20.99B $21.03B $21.03B
Total Assets $23.70B $23.83B $23.84B
YoY Change -0.63% -1.66% -0.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $767.0M $759.0M $834.0M
YoY Change -2.04% 3.55% 28.31%
Accrued Expenses $2.308B $2.370B $2.277B
YoY Change -7.86% -5.88% -3.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $833.0M $617.0M $616.0M
YoY Change 109.3% 55.03% 53.23%
Total Short-Term Liabilities $6.437B $6.051B $5.904B
YoY Change 10.85% 7.9% 10.09%
LONG-TERM LIABILITIES
Long-Term Debt $8.514B $8.710B $8.375B
YoY Change 8.6% 5.31% 5.87%
Other Long-Term Liabilities $2.372B $2.248B $2.198B
YoY Change -9.12% 7.35% 15.02%
Total Long-Term Liabilities $2.372B $2.248B $2.198B
YoY Change -9.12% 7.35% 15.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.437B $6.051B $5.904B
Total Long-Term Liabilities $2.372B $2.248B $2.198B
Total Liabilities $8.809B $8.299B $8.102B
YoY Change 4.66% 7.75% 11.38%
SHAREHOLDERS EQUITY
Retained Earnings $8.982B $8.705B $8.363B
YoY Change 24.03% 19.08% 18.79%
Common Stock $5.819B $5.778B $5.733B
YoY Change 0.76% 0.5% 0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.19B $11.85B $11.01B
YoY Change 29.38% 39.44% 43.0%
Treasury Stock Shares
Shareholders Equity $2.225B $2.423B $2.920B
YoY Change
Total Liabilities & Shareholders Equity $23.70B $23.83B $23.84B
YoY Change -0.63% -1.66% -0.15%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $317.0M $503.0M $667.0M
YoY Change 178.07% 3.71% 36.4%
Depreciation, Depletion And Amortization $76.00M $65.00M $70.00M
YoY Change 10.14% 0.0% -15.66%
Cash From Operating Activities $533.0M $695.0M $454.0M
YoY Change 11.97% 23.01% -37.29%
INVESTING ACTIVITIES
Capital Expenditures -$94.00M -$74.00M -$324.0M
YoY Change 10.59% 45.1% 478.57%
Acquisitions
YoY Change
Other Investing Activities -$39.00M $41.00M $389.0M
YoY Change -104.02% -25.45% 186.03%
Cash From Investing Activities -$133.0M -$33.00M $65.00M
YoY Change -115.05% -925.0% -18.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -453.0M -652.0M -859.0M
YoY Change -69.08% 18.55% -18.81%
NET CHANGE
Cash From Operating Activities 533.0M 695.0M 454.0M
Cash From Investing Activities -133.0M -33.00M 65.00M
Cash From Financing Activities -453.0M -652.0M -859.0M
Net Change In Cash -53.00M 10.00M -340.0M
YoY Change -49.52% -47.37% 33.86%
FREE CASH FLOW
Cash From Operating Activities $533.0M $695.0M $454.0M
Capital Expenditures -$94.00M -$74.00M -$324.0M
Free Cash Flow $627.0M $769.0M $778.0M
YoY Change 11.76% 24.84% -0.26%

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107000000 USD
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149000000 USD
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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2227000000 USD
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653000000 USD
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556000000 USD
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240000000 USD
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479000000 USD
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30000000 USD
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93000000 USD
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10000000 USD
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951000000 USD
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60000000 USD
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1646000000 USD
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397000000 USD
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310000000 USD
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7000000 USD
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4000000 USD
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612000000 USD
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543000000 USD
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482000000 USD
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2260000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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2850000000 USD
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105000000 USD
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157000000 USD
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360000000 USD
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429000000 USD
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253000000 USD
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360000000 USD
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429000000 USD
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480000000 USD
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30000000 USD
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1050000000 USD
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1599000000 USD
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2345000000 USD
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CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
136000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
314000000 USD
CY2019Q4 mar Deferred Tax Assets Tax Credit Carryforwards Not Subject To Expiration
DeferredTaxAssetsTaxCreditCarryforwardsNotSubjectToExpiration
24000000 USD
CY2019Q4 mar Deferred Tax Assets Tax Credit Carryforwards Subject To Expiration
DeferredTaxAssetsTaxCreditCarryforwardsSubjectToExpiration
16000000 USD
CY2019 mar Operating Loss Carryforwards Taxable Income Reduction
OperatingLossCarryforwardsTaxableIncomeReduction
10000000 USD
CY2018 mar Operating Loss Carryforwards Taxable Income Reduction
OperatingLossCarryforwardsTaxableIncomeReduction
10000000 USD
CY2019Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
3319000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
1951000000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.033
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.010
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.073
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.034
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.026
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.020
CY2019 mar Effective Income Tax Rate Reconciliation Changein Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationChangeinUncertainTaxPositionsPercent
0.019
CY2018 mar Effective Income Tax Rate Reconciliation Changein Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationChangeinUncertainTaxPositionsPercent
0.010
CY2017 mar Effective Income Tax Rate Reconciliation Changein Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationChangeinUncertainTaxPositionsPercent
0.022
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.017
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.055
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.228
CY2019 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
-0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
-0.029
CY2017 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
-0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.032
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.018
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.024
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.014
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.187
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.511
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
526000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
678000000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
636000000 USD
CY2017 mar Tax Cutsand Jobs Act Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit
TaxCutsandJobsActIncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit
-153000000 USD
CY2017 mar Tax Cutsand Jobs Act Transition Tax Income Tax Expense Benefit
TaxCutsandJobsActTransitionTaxIncomeTaxExpenseBenefit
745000000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
-41000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
217000000 USD
CY2019Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
299000000 USD
CY2019Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
151000000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
145000000 USD
CY2019Q4 mar Surety Bonds
SuretyBonds
160000000 USD
CY2019 mar Proceedsfrom Insurance Recoveries
ProceedsfromInsuranceRecoveries
58000000 USD
CY2019Q4 mar Lessee Operating And Finance Lease Numberof Renewals
LesseeOperatingAndFinanceLeaseNumberofRenewals
1 renewal_option
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
185000000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
113000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
173000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
13000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
171000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
13000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
165000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
13000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
115000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
13000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
107000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
14000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
579000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
151000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1310000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
298000000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
60000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1012000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
157000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
130000000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
882000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
151000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1012000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
157000000 USD
CY2019 mar Lessee Operatingand Finance Lease Lease Not Commenced Termof Contract
LesseeOperatingandFinanceLeaseLeaseNotCommencedTermofContract
P20Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
176000000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7000000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
89000000 USD
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
157000000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
163000000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
10940000000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
9347000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
977000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
833000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9963000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8514000000 USD
CY2019Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
4500000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
977000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1164000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1657000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
694000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3783000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2665000000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
10940000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
348000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
290000000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
234000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3560000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3330000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
808000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
674000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2752000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2656000000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8641000000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8380000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
9039000000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
9000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
9048000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3205000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3473000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1301000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1517000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1904000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1956000000 USD
CY2019 us-gaap Depreciation
Depreciation
346000000 USD
CY2018 us-gaap Depreciation
Depreciation
256000000 USD
CY2017 us-gaap Depreciation
Depreciation
231000000 USD
CY2019Q4 mar Notes Receivable Future Principal Payments Receivable Current
NotesReceivableFuturePrincipalPaymentsReceivableCurrent
9000000 USD
CY2019Q4 mar Notes Receivable Future Principal Payments Receivable In Two Years
NotesReceivableFuturePrincipalPaymentsReceivableInTwoYears
32000000 USD
CY2019Q4 mar Notes Receivable Future Principal Payments Receivable In Three Years
NotesReceivableFuturePrincipalPaymentsReceivableInThreeYears
28000000 USD
CY2019Q4 mar Notes Receivable Future Principal Payments Receivable In Four Years
NotesReceivableFuturePrincipalPaymentsReceivableInFourYears
2000000 USD
CY2019Q4 mar Notes Receivable Future Principal Payments Receivable In Five Years
NotesReceivableFuturePrincipalPaymentsReceivableInFiveYears
8000000 USD
CY2019Q4 mar Notes Receivable Future Principal Payments Receivable After Year Five
NotesReceivableFuturePrincipalPaymentsReceivableAfterYearFive
47000000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
126000000 USD
CY2019Q4 mar Notes Receivable Weighted Average Interest Rate
NotesReceivableWeightedAverageInterestRate
0.056
CY2019Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
20000000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
12000000 USD
CY2019Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
8000000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
45000000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
25000000 USD
CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
20000000 USD
CY2019 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
33000000 USD
CY2018 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
70000000 USD
CY2017 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
84000000 USD
CY2017 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
469000000 USD
CY2017 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-11000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
480000000 USD
CY2018 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-387000000 USD
CY2018 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-17000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-370000000 USD
CY2019 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
37000000 USD
CY2019 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
7000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
30000000 USD
CY2019 mar Other Comprehensive Income Loss Foreign Currency Translation And Translation Gain Loss Before Reclassification And Tax Intra Entity Foreign Currency Transactions Long Term Investment Nature
OtherComprehensiveIncomeLossForeignCurrencyTranslationAndTranslationGainLossBeforeReclassificationAndTaxIntraEntityForeignCurrencyTransactionsLongTermInvestmentNature
6000000 USD
CY2018 mar Other Comprehensive Income Loss Foreign Currency Translation And Translation Gain Loss Before Reclassification And Tax Intra Entity Foreign Currency Transactions Long Term Investment Nature
OtherComprehensiveIncomeLossForeignCurrencyTranslationAndTranslationGainLossBeforeReclassificationAndTaxIntraEntityForeignCurrencyTransactionsLongTermInvestmentNature
14000000 USD
CY2017 mar Other Comprehensive Income Loss Foreign Currency Translation And Translation Gain Loss Before Reclassification And Tax Intra Entity Foreign Currency Transactions Long Term Investment Nature
OtherComprehensiveIncomeLossForeignCurrencyTranslationAndTranslationGainLossBeforeReclassificationAndTaxIntraEntityForeignCurrencyTransactionsLongTermInvestmentNature
-147000000 USD
CY2019 us-gaap Revenues
Revenues
20972000000 USD
CY2018 us-gaap Revenues
Revenues
20758000000 USD
CY2017 us-gaap Revenues
Revenues
20452000000 USD
CY2019 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-368000000 USD
CY2018 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-318000000 USD
CY2017 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-250000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
438000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1523000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
326000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
1907000000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
1459000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1273000000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
1800000000 USD
CY2019 mar Depreciation Amortizationand Other Excluding Capitalized Contract Cost Amortization
DepreciationAmortizationandOtherExcludingCapitalizedContractCostAmortization
341000000 USD
CY2018 mar Depreciation Amortizationand Other Excluding Capitalized Contract Cost Amortization
DepreciationAmortizationandOtherExcludingCapitalizedContractCostAmortization
226000000 USD
CY2017 mar Depreciation Amortizationand Other Excluding Capitalized Contract Cost Amortization
DepreciationAmortizationandOtherExcludingCapitalizedContractCostAmortization
229000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
653000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
556000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
240000000 USD
CY2019Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
11000000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
815000000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
932000000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
1176000000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
80000000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
221000000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
222000000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
2555000000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
2724000000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
1691000000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
1843000000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
577000000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
732000000 USD
CY2019Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
311000000 USD
CY2018Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
419000000 USD
CY2019Q1 us-gaap Revenues
Revenues
5012000000 USD
CY2019Q2 us-gaap Revenues
Revenues
5305000000 USD
CY2019Q3 us-gaap Revenues
Revenues
5284000000 USD
CY2019Q4 us-gaap Revenues
Revenues
5371000000 USD
CY2019 us-gaap Revenues
Revenues
20972000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
510000000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
409000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
375000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
607000000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
274000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
232000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
387000000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
279000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1273000000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.83
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.80
CY2018Q1 us-gaap Revenues
Revenues
5009000000 USD
CY2018Q2 us-gaap Revenues
Revenues
5409000000 USD
CY2018Q3 us-gaap Revenues
Revenues
5051000000 USD
CY2018Q4 us-gaap Revenues
Revenues
5289000000 USD
CY2018 us-gaap Revenues
Revenues
20758000000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
530000000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
818000000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
596000000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
422000000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
2366000000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
420000000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
667000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
503000000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
317000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
1907000000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.89
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.45
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.87
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.38

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