2016 Q3 Form 10-Q Financial Statement

#000006850517000011 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2016 Q3
Revenue $1.430B
YoY Change 4.53%
Cost Of Revenue $754.0M
YoY Change 4.72%
Gross Profit $676.0M
YoY Change 4.32%
Gross Profit Margin 47.27%
Selling, General & Admin $240.0M
YoY Change -5.51%
% of Gross Profit 35.5%
Research & Development $138.0M
YoY Change -11.54%
% of Gross Profit 20.41%
Depreciation & Amortization $44.00M
YoY Change 15.79%
% of Gross Profit 6.51%
Operating Expenses $378.0M
YoY Change -7.8%
Operating Profit $224.0M
YoY Change -11.81%
Interest Expense $59.00M
YoY Change 40.48%
% of Operating Profit 26.34%
Other Income/Expense, Net -$57.00M
YoY Change 46.15%
Pretax Income $167.0M
YoY Change -22.33%
Income Tax $59.00M
% Of Pretax Income 35.33%
Net Earnings $107.0M
YoY Change -24.65%
Net Earnings / Revenue 7.48%
Basic Earnings Per Share $0.62
Diluted Earnings Per Share $0.61
COMMON SHARES
Basic Shares Outstanding 171.9M shares
Diluted Shares Outstanding 174.8M shares

Balance Sheet

Concept 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.592B
YoY Change -48.89%
Cash & Equivalents $1.545B
Short-Term Investments $47.00M
Other Short-Term Assets $635.0M
YoY Change 7.08%
Inventory $284.0M
Prepaid Expenses
Receivables $1.083B
Other Receivables $107.0M
Total Short-Term Assets $3.547B
YoY Change -37.02%
LONG-TERM ASSETS
Property, Plant & Equipment $778.0M
YoY Change 43.54%
Goodwill $597.0M
YoY Change 41.13%
Intangibles
YoY Change
Long-Term Investments $10.00M
YoY Change -96.49%
Other Assets $1.061B
YoY Change 563.13%
Total Long-Term Assets $4.920B
YoY Change 39.46%
TOTAL ASSETS
Total Short-Term Assets $3.547B
Total Long-Term Assets $4.920B
Total Assets $8.467B
YoY Change -7.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $409.0M
YoY Change -1.92%
Accrued Expenses $1.631B
YoY Change 5.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $5.000M
YoY Change 25.0%
Total Short-Term Liabilities $2.045B
YoY Change 3.75%
LONG-TERM LIABILITIES
Long-Term Debt $5.028B
YoY Change 48.19%
Other Long-Term Liabilities $2.072B
YoY Change 5.02%
Total Long-Term Liabilities $7.100B
YoY Change 32.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.045B
Total Long-Term Liabilities $7.100B
Total Liabilities $9.145B
YoY Change 24.64%
SHAREHOLDERS EQUITY
Retained Earnings $1.080B
YoY Change -69.01%
Common Stock $119.0M
YoY Change -62.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$689.0M
YoY Change
Total Liabilities & Shareholders Equity $8.467B
YoY Change -7.57%

Cashflow Statement

Concept 2016 Q3
OPERATING ACTIVITIES
Net Income $107.0M
YoY Change -24.65%
Depreciation, Depletion And Amortization $44.00M
YoY Change 15.79%
Cash From Operating Activities $291.0M
YoY Change 94.0%
INVESTING ACTIVITIES
Capital Expenditures -$92.00M
YoY Change 91.67%
Acquisitions
YoY Change
Other Investing Activities $51.00M
YoY Change 1175.0%
Cash From Investing Activities -$41.00M
YoY Change -6.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -628.0M
YoY Change 72.53%
NET CHANGE
Cash From Operating Activities 291.0M
Cash From Investing Activities -41.00M
Cash From Financing Activities -628.0M
Net Change In Cash -378.0M
YoY Change 46.51%
FREE CASH FLOW
Cash From Operating Activities $291.0M
Capital Expenditures -$92.00M
Free Cash Flow $383.0M
YoY Change 93.43%

Facts In Submission

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DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
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us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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-25000000 USD
CY2016Q3 us-gaap Depreciation
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44000000 USD
us-gaap Depreciation
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92000000 USD
CY2017Q3 us-gaap Depreciation
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49000000 USD
us-gaap Depreciation
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93000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
144000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
166000000 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
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77000000 USD
CY2017Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
76000000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
us-gaap Earnings Per Share Basic
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1.27
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
34000000 USD
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.35
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.36
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.35
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016Q4 us-gaap Employee Related Liabilities Current
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250000000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
171000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2016Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
11000000 USD
CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
11000000 USD
CY2016Q4 us-gaap Equity Method Investments
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17000000 USD
CY2017Q3 us-gaap Equity Method Investments
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15000000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Current
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0 USD
CY2017Q3 us-gaap Financing Receivable Recorded Investment Current
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1000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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162000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
240000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
140000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
144000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
143000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
144000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
147000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
148000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
983000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1108000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
821000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
868000000 USD
CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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14000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
27000000 USD
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-20000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-22000000 USD
CY2016Q3 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
0 USD
us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
10000000 USD
CY2017Q3 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
0 USD
us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
0 USD
CY2016Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-18000000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-30000000 USD
CY2017Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
18000000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
11000000 USD
CY2016Q3 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2017Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
1000000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
44000000 USD
CY2016Q4 us-gaap Goodwill
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728000000 USD
CY2017Q3 us-gaap Goodwill
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749000000 USD
us-gaap Goodwill Acquired During Period
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7000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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10000000 USD
us-gaap Goodwill Purchase Accounting Adjustments
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4000000 USD
CY2016Q3 us-gaap Gross Profit
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676000000 USD
us-gaap Gross Profit
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1179000000 USD
CY2017Q3 us-gaap Gross Profit
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690000000 USD
us-gaap Gross Profit
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1260000000 USD
CY2016Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
17000000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
17000000 USD
CY2017Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
8000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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167000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
189000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
205000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
324000000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
114000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
54000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
47000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-362000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-340000000 USD
us-gaap Increase Decrease In Accounts Receivable
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-327000000 USD
us-gaap Increase Decrease In Accounts Receivable
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-251000000 USD
us-gaap Increase Decrease In Inventories
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2000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
112000000 USD
us-gaap Increase Decrease In Other Operating Assets
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65000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
21000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
24000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-21000000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
500000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
300000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2800000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2600000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2400000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3200000 shares
CY2016Q3 us-gaap Interest Expense
InterestExpense
59000000 USD
us-gaap Interest Expense
InterestExpense
111000000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
55000000 USD
us-gaap Interest Expense
InterestExpense
109000000 USD
CY2016Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-54000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-103000000 USD
CY2017Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-51000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-102000000 USD
us-gaap Interest Paid Net
InterestPaidNet
94000000 USD
us-gaap Interest Paid Net
InterestPaidNet
88000000 USD
CY2016Q4 us-gaap Inventory Finished Goods
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151000000 USD
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
197000000 USD
CY2016Q4 us-gaap Inventory Gross
InventoryGross
404000000 USD
CY2017Q3 us-gaap Inventory Gross
InventoryGross
518000000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
273000000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
391000000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
131000000 USD
CY2017Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
127000000 USD
CY2016Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
253000000 USD
CY2016Q3 us-gaap Investment Income Net
InvestmentIncomeNet
5000000 USD
CY2017Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
321000000 USD
CY2017Q3 us-gaap Investment Income Net
InvestmentIncomeNet
4000000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
7000000 USD
CY2016Q4 us-gaap Investments
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284000000 USD
CY2017Q3 us-gaap Investments
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298000000 USD
CY2016Q4 us-gaap Land
Land
12000000 USD
CY2017Q3 us-gaap Land
Land
10000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8463000000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8295000000 USD
CY2016Q4 us-gaap Liabilities Current
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2668000000 USD
CY2017Q3 us-gaap Liabilities Current
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2410000000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4392000000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4421000000 USD
CY2016Q4 us-gaap Long Term Investments
LongTermInvestments
238000000 USD
CY2017Q3 us-gaap Long Term Investments
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248000000 USD
CY2017Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1921000000 USD
CY2017Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2078000000 USD
CY2016Q4 us-gaap Minority Interest
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12000000 USD
CY2017Q3 us-gaap Minority Interest
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12000000 USD
CY2016Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
309000000 USD
CY2017Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
298000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-51000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
304000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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315000000 USD
CY2016Q3 us-gaap Net Income Loss
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107000000 USD
us-gaap Net Income Loss
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124000000 USD
CY2017Q3 us-gaap Net Income Loss
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131000000 USD
us-gaap Net Income Loss
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208000000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
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CY2016Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
14000000 USD
CY2017Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
13000000 USD
CY2016Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
49000000 USD
CY2017Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
35000000 USD
CY2016Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
63000000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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620000000 USD
CY2017Q3 us-gaap Notes Receivable Gross
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48000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2016Q3 us-gaap Operating Income Loss
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224000000 USD
us-gaap Operating Income Loss
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323000000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
257000000 USD
us-gaap Operating Income Loss
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433000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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200000000 USD
CY2016Q4 us-gaap Other Assets Current
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755000000 USD
CY2017Q3 us-gaap Other Assets Current
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804000000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
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555000000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
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200000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-98000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
47000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
81000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-43000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
65000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
118000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-56000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-60000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-14000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2016Q4 us-gaap Other Liabilities Noncurrent
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2355000000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
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2440000000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2016Q3 us-gaap Other Restructuring Costs
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19000000 USD
us-gaap Other Restructuring Costs
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25000000 USD
CY2017Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1000000 USD
us-gaap Other Restructuring Costs
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16000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
619000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
258000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
56000000 USD
CY2016Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
72000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
143000000 USD
CY2017Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
77000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
154000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
143000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
121000000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
40000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
28000000 USD
us-gaap Proceeds From Issuance Of Debt
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673000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Legal Settlements
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52000000 USD
us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
0 USD
us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
7000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
46000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
108000000 USD
us-gaap Profit Loss
ProfitLoss
125000000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
132000000 USD
us-gaap Profit Loss
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210000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2239000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2355000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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789000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
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859000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6000000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
138000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
274000000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
138000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
273000000 USD
CY2016Q4 us-gaap Restricted Cash
RestrictedCash
63000000 USD
CY2017Q3 us-gaap Restricted Cash
RestrictedCash
63000000 USD
us-gaap Restructuring Charges
RestructuringCharges
27000000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
102000000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
68000000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-4000000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-5000000 USD
CY2016Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
44000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
67000000 USD
CY2017Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
22000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1148000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
945000000 USD
CY2016Q3 us-gaap Revenues
Revenues
1430000000 USD
us-gaap Revenues
Revenues
2623000000 USD
CY2017Q3 us-gaap Revenues
Revenues
1497000000 USD
us-gaap Revenues
Revenues
2777000000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
801000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1503000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1226000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1120000000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
649000000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
848000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1551000000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
629000000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
240000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
475000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
242000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
475000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
35000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33000000 USD
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1900000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3200000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
12100000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-964000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
-988000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-952000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-976000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
81.66
CY2016Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
90000000 USD
CY2017Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
110000000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
174800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
175700000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169500000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
171900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163700000 shares

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