2018 Q4 Form 10-Q Financial Statement
#000090616318000123 Filed on October 31, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $2.003B | $1.852B | $1.668B |
YoY Change | 9.96% | 11.06% | 8.48% |
Cost Of Revenue | $1.591B | $1.473B | $1.308B |
YoY Change | 10.6% | 12.58% | 5.29% |
Gross Profit | $412.6M | $386.6M | $364.2M |
YoY Change | 7.56% | 6.15% | 22.01% |
Gross Profit Margin | 20.59% | 20.87% | 21.84% |
Selling, General & Admin | $128.9M | $130.7M | $113.6M |
YoY Change | 11.12% | 15.05% | 5.38% |
% of Gross Profit | 31.24% | 33.81% | 31.19% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.100M | $5.100M | $5.600M |
YoY Change | -8.93% | -8.93% | -1.75% |
% of Gross Profit | 1.24% | 1.32% | 1.54% |
Operating Expenses | $128.9M | $130.8M | $113.6M |
YoY Change | 11.12% | 15.14% | 5.38% |
Operating Profit | $283.7M | $255.8M | $250.6M |
YoY Change | 6.02% | 2.08% | 31.41% |
Interest Expense | -$6.300M | $6.197M | $6.120M |
YoY Change | 0.0% | 1.26% | 8.82% |
% of Operating Profit | -2.22% | 2.42% | 2.44% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $277.4M | $249.7M | $244.5M |
YoY Change | 6.16% | 2.15% | 32.14% |
Income Tax | $45.80M | $53.89M | $82.36M |
% Of Pretax Income | 16.51% | 21.58% | 33.69% |
Net Earnings | $232.2M | $195.8M | $162.1M |
YoY Change | 86.29% | 20.8% | 38.09% |
Net Earnings / Revenue | 11.59% | 10.57% | 9.72% |
Basic Earnings Per Share | $54.21 | $43.26 | |
Diluted Earnings Per Share | $58.57 | $48.28 | $38.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 3.615M shares | 3.612M shares | 3.747M shares |
Diluted Shares Outstanding | 4.056M shares | 4.263M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $711.9M | $609.9M | $626.9M |
YoY Change | 6.76% | -2.71% | 140.01% |
Cash & Equivalents | $732.2M | $632.6M | $628.1M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $1.253B | $1.421B | $1.378B |
Prepaid Expenses | |||
Receivables | $18.60M | $26.40M | $20.40M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.984B | $2.057B | $2.025B |
YoY Change | 2.62% | 1.59% | 27.12% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $48.70M | $49.20M | $50.10M |
YoY Change | -1.62% | -1.8% | -0.6% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $29.40M | $31.80M | $41.90M |
YoY Change | -34.96% | -24.11% | -18.0% |
Other Assets | $132.4M | $22.30M | $15.90M |
YoY Change | -0.9% | 40.25% | |
Total Long-Term Assets | $1.182B | $1.032B | $1.024B |
YoY Change | 11.93% | 0.78% | -4.27% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.984B | $2.057B | $2.025B |
Total Long-Term Assets | $1.182B | $1.032B | $1.024B |
Total Assets | $3.166B | $3.090B | $3.050B |
YoY Change | 5.91% | 1.32% | 14.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $288.6M | $319.7M | $300.9M |
YoY Change | -2.1% | 6.25% | -3.65% |
Accrued Expenses | $332.9M | $322.6M | $337.9M |
YoY Change | -2.63% | -4.53% | 9.04% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $759.7M | $810.0M | $801.1M |
YoY Change | -3.43% | 1.11% | 4.46% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $597.7M | $597.5M | $596.9M |
YoY Change | 0.1% | 0.1% | 0.1% |
Other Long-Term Liabilities | $900.0K | ||
YoY Change | 0.0% | ||
Total Long-Term Liabilities | $597.7M | $597.5M | $597.8M |
YoY Change | 0.1% | -0.05% | 0.1% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $759.7M | $810.0M | $801.1M |
Total Long-Term Liabilities | $597.7M | $597.5M | $597.8M |
Total Liabilities | $1.357B | $1.408B | $1.399B |
YoY Change | -1.91% | 0.62% | 2.55% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $7.031B | $6.799B | $6.107B |
YoY Change | 12.83% | 11.33% | |
Common Stock | $1.820B | $1.763B | $1.626B |
YoY Change | 10.7% | 8.38% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $7.043B | $6.879B | $6.083B |
YoY Change | 12.32% | 13.09% | |
Treasury Stock Shares | 16.98M shares | 16.93M shares | 16.82M shares |
Shareholders Equity | $1.809B | $1.682B | $1.651B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.166B | $3.090B | $3.050B |
YoY Change | 5.91% | 1.32% | 14.51% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $232.2M | $195.8M | $162.1M |
YoY Change | 86.29% | 20.8% | 38.09% |
Depreciation, Depletion And Amortization | $5.100M | $5.100M | $5.600M |
YoY Change | -8.93% | -8.93% | -1.75% |
Cash From Operating Activities | $231.3M | $322.3M | $157.4M |
YoY Change | -1.49% | 104.76% | 75.28% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.900M | -$5.500M | -$5.900M |
YoY Change | 6.52% | -6.78% | 25.53% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.200M | $2.100M | $2.600M |
YoY Change | -214.29% | -19.23% | 23.81% |
Cash From Investing Activities | -$1.700M | -$3.400M | -$3.300M |
YoY Change | -77.03% | 3.03% | 22.22% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -130.0M | -144.9M | -58.50M |
YoY Change | -28.41% | 147.69% | -69.1% |
NET CHANGE | |||
Cash From Operating Activities | 231.3M | 322.3M | 157.4M |
Cash From Investing Activities | -1.700M | -3.400M | -3.300M |
Cash From Financing Activities | -130.0M | -144.9M | -58.50M |
Net Change In Cash | 99.60M | 174.0M | 95.60M |
YoY Change | 117.47% | 82.01% | -193.54% |
FREE CASH FLOW | |||
Cash From Operating Activities | $231.3M | $322.3M | $157.4M |
Capital Expenditures | -$4.900M | -$5.500M | -$5.900M |
Free Cash Flow | $236.2M | $327.8M | $163.3M |
YoY Change | -1.34% | 100.73% | 72.8% |
Facts In Submission
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Guarantee Obligations Maximum Exposure
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|
682294000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
82362000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
172691000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
53894000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
117255000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
169949000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
125762000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
15109000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1201000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
40049000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
17643000 | USD | |
us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
-11306000 | USD | |
us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
6587000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
284459000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
174871000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-36000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
7028000 | USD | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
516000 | shares |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
444000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
499000 | shares | |
CY2017Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
6615000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
19754000 | USD | |
CY2018Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
6517000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
19737000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
6120000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
17870000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
6197000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
18808000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
23112000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
24066000 | USD | |
CY2018Q3 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
36064000 | USD |
CY2018Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
31750000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
1383787000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
1407507000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2989279000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3089823000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-99954000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-542335000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-7796000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-6487000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
335646000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
491815000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
162102000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
412902000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
195816000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
565039000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-14958000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-6627000 | USD | |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
2860903000 | USD | |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
3472345000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
230199000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
657369000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
455000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
284000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15670000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14818000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
234000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
7665000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
7873000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
3033239000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
3588082000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
664000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
742000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
130245000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
115268000 | USD | |
CY2016Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
93895000 | USD |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4056000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4139000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3747000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3733000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3612000 | shares |
CY2017Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
95394000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
96657000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
94513000 | USD |
CY2018Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
99702000 | USD |
CY2018Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
99831000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
11677000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
32345000 | USD | |
CY2018Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
15771000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
38326000 | USD | |
CY2016Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
5106000 | USD |
CY2017Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
5952000 | USD |
CY2017Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
5669000 | USD |
CY2017Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
5583000 | USD |
CY2018Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
5388000 | USD |
CY2018Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
4572000 | USD |
CY2017Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
778000 | USD |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
1321000 | USD | |
CY2018Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
1136000 | USD |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
1940000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6231940000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6799175000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
1667920000 | USD |
us-gaap |
Revenues
Revenues
|
4489504000 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
1852407000 | USD |
us-gaap |
Revenues
Revenues
|
5169126000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32678000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
51690000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.2000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.1657 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0299 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0219 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
689.09 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y0M22D | ||
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1605492000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1682316000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
16864324 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
16926815 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
222000 | shares | |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6270851000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6879388000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
657369000 | USD | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4263000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4199000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3640000 | shares |