2016 Q4 Form 10-K Financial Statement

#000002998918000004 Filed on February 15, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $4.242B $3.791B $3.885B
YoY Change 2.13% 2.28% 2.09%
Cost Of Revenue $3.115B $3.161B $3.139B
YoY Change -0.14% 1.87% 1.79%
Gross Profit $1.127B $630.3M $745.7M
YoY Change 8.97% 4.39% 3.37%
Gross Profit Margin 26.58% 16.63% 19.19%
Selling, General & Admin $431.2M $104.1M $110.9M
YoY Change -6.06% 0.39% 0.73%
% of Gross Profit 38.25% 16.52% 14.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $72.60M $73.10M $73.00M
YoY Change 0.28% 1.95% 0.27%
% of Gross Profit 6.44% 11.6% 9.79%
Operating Expenses $3.640B $3.338B $3.323B
YoY Change 1.74% 1.82% 1.73%
Operating Profit $601.9M $453.1M $561.8M
YoY Change 4.59% 5.79% 4.31%
Interest Expense -$61.70M $52.90M $54.30M
YoY Change 67.66% 16.01% 21.48%
% of Operating Profit -10.25% 11.68% 9.67%
Other Income/Expense, Net
YoY Change
Pretax Income $561.8M $411.1M $517.0M
YoY Change 4.29% 4.77% 2.58%
Income Tax $182.8M $134.3M $167.9M
% Of Pretax Income 32.54% 32.67% 32.48%
Net Earnings $350.3M $253.8M $326.1M
YoY Change 5.64% 6.06% 3.89%
Net Earnings / Revenue 8.26% 6.69% 8.39%
Basic Earnings Per Share $1.47 $1.06 $1.36
Diluted Earnings Per Share $1.47 $1.06 $1.36
COMMON SHARES
Basic Shares Outstanding 235.9M shares 237.4M shares 237.7M shares
Diluted Shares Outstanding 238.7M shares 239.0M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.023B $1.969B $1.537B
YoY Change 15.38% 37.69% 12.85%
Cash & Equivalents $3.002B $1.937B $1.306B
Short-Term Investments $21.00M $33.00M $231.0M
Other Short-Term Assets $1.063B $1.019B $989.8M
YoY Change 4.5% -3.3% -12.05%
Inventory $1.125B $1.355B $1.365B
Prepaid Expenses
Receivables $7.511B $6.489B $6.423B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.72B $10.83B $10.31B
YoY Change 6.19% 5.65% -1.77%
LONG-TERM ASSETS
Property, Plant & Equipment $674.8M $678.9M $683.4M
YoY Change -2.58% -1.79% -3.28%
Goodwill $8.976B $9.046B $9.068B
YoY Change 3.45% 4.19% 3.45%
Intangibles $427.4M $443.4M $457.4M
YoY Change 23.96% 30.84% 27.48%
Long-Term Investments $120.4M $137.2M $137.5M
YoY Change -11.86% 0.51% 0.95%
Other Assets $244.7M $264.4M $274.3M
YoY Change -12.51% -25.54% -10.8%
Total Long-Term Assets $10.44B $10.57B $10.62B
YoY Change 3.09% 3.58% 3.37%
TOTAL ASSETS
Total Short-Term Assets $12.72B $10.83B $10.31B
Total Long-Term Assets $10.44B $10.57B $10.62B
Total Assets $23.17B $21.40B $20.94B
YoY Change 4.77% 4.62% 0.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.48B $8.817B $8.507B
YoY Change 6.77% 5.77% -1.34%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $28.70M $25.00M $11.50M
YoY Change 451.92% 157.73% -18.44%
Long-Term Debt Due $100.0K $200.0K $200.0K
YoY Change -99.99% -99.98% -99.98%
Total Short-Term Liabilities $14.01B $11.96B $11.54B
YoY Change -1.47% -3.44% -8.03%
LONG-TERM LIABILITIES
Long-Term Debt $4.921B $5.007B $5.022B
YoY Change 38.08% 39.01% 41.54%
Other Long-Term Liabilities $892.3M $849.4M $822.3M
YoY Change 11.47% 9.94% 7.76%
Total Long-Term Liabilities $892.3M $849.4M $822.3M
YoY Change 11.47% 9.94% 7.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.01B $11.96B $11.54B
Total Long-Term Liabilities $892.3M $849.4M $822.3M
Total Liabilities $14.90B $12.81B $12.36B
YoY Change -0.78% -2.66% -7.13%
SHAREHOLDERS EQUITY
Retained Earnings $5.677B $10.59B $10.47B
YoY Change -44.22% 6.26% 6.28%
Common Stock $842.9M $847.2M $854.1M
YoY Change -8.33% -7.6% -7.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.002B $8.027B $7.981B
YoY Change -60.65% 8.09% 8.27%
Treasury Stock Shares 62.50M shares
Shareholders Equity $2.162B $2.324B $2.282B
YoY Change
Total Liabilities & Shareholders Equity $23.17B $21.40B $20.94B
YoY Change 4.77% 4.62% 0.77%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $350.3M $253.8M $326.1M
YoY Change 5.64% 6.06% 3.89%
Depreciation, Depletion And Amortization $72.60M $73.10M $73.00M
YoY Change 0.28% 1.95% 0.27%
Cash From Operating Activities $1.617B $713.4M $76.30M
YoY Change -8.07% 44.76% -58.98%
INVESTING ACTIVITIES
Capital Expenditures -$65.00M -$22.60M -$36.50M
YoY Change 13.84% -41.9% -46.72%
Acquisitions
YoY Change
Other Investing Activities -$31.20M $197.4M -$407.4M
YoY Change -17.24% -2767.57% -3803.64%
Cash From Investing Activities -$96.20M $174.8M -$443.9M
YoY Change 1.48% -477.54% 672.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -321.7M -265.9M -45.30M
YoY Change -25.93% 3.83% -86.96%
NET CHANGE
Cash From Operating Activities 1.617B 713.4M 76.30M
Cash From Investing Activities -96.20M 174.8M -443.9M
Cash From Financing Activities -321.7M -265.9M -45.30M
Net Change In Cash 1.199B 622.3M -412.9M
YoY Change -2.5% 226.84% 88.62%
FREE CASH FLOW
Cash From Operating Activities $1.617B $713.4M $76.30M
Capital Expenditures -$65.00M -$22.60M -$36.50M
Free Cash Flow $1.682B $736.0M $112.8M
YoY Change -7.39% 38.42% -55.68%

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898500000 USD
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1610800000 USD
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1055100000 USD
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40500000 USD
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89700000 USD
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27500000 USD
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1700000 USD
CY2016 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Sale Of Interest By Parent
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2000000 USD
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1800000 USD
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14200000 USD
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332100000 USD
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CY2017 us-gaap Current Income Tax Expense Benefit
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29900000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
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CY2017 us-gaap Current State And Local Tax Expense Benefit
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CY2017Q4 us-gaap Debt Instrument Carrying Amount
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4900000000 USD
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5600000 USD
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P5Y
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4700000 USD
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1841800000 USD
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1884900000 USD
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8400000 USD
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5400000 USD
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3500000 USD
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4500000 USD
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CY2016 us-gaap Interest Expense Other
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24900000 USD
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47600000 USD
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39400000 USD
CY2016Q4 us-gaap Inventory Work In Process
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CY2015 us-gaap Investment Income Interest
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39600000 USD
CY2016 us-gaap Investment Income Interest
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42600000 USD
CY2017 us-gaap Investment Income Interest
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49700000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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CY2017Q4 us-gaap Liabilities And Stockholders Equity
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24931200000 USD
CY2016Q4 us-gaap Liabilities Current
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14010900000 USD
CY2017Q4 us-gaap Liabilities Current
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CY2016Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
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3632000000 USD
CY2017Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
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3681000000 USD
CY2017Q4 us-gaap Long Term Debt
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4900000000 USD
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100000 USD
CY2017Q4 us-gaap Long Term Debt Current
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5035100000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
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5056900000 USD
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2150000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
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1250000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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0 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1000000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
500000000 USD
CY2016Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
4920500000 USD
CY2017Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
4912900000 USD
CY2016Q4 us-gaap Minority Interest
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497600000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
537100000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
129400000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
87200000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
101700000 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
63000000 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
103700000 USD
CY2017 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
33900000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1456300000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-998300000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1342600000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-263500000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-481600000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-115400000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2199500000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1952400000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2023900000 USD
CY2015 us-gaap Net Income Loss
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1093900000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
218400000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
326100000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
253800000 USD
CY2016Q4 us-gaap Net Income Loss
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350300000 USD
CY2016 us-gaap Net Income Loss
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1148600000 USD
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13213900000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
1920100000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
13214300000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
3107000000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
3323100000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
3338000000 USD
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
3639900000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
13408000000 USD
CY2017Q1 us-gaap Operating Expenses
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3177500000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
3224600000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
3255300000 USD
CY2017Q4 us-gaap Operating Expenses
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3556500000 USD
CY2017Q1 us-gaap Net Income Loss
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241800000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
328600000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
263600000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
254400000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
1088400000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
109500000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
98100000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
103800000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1081500000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1142100000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1086800000 USD
CY2015 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
38600000 USD
CY2016 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
73300000 USD
CY2017 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
20000000 USD
CY2016Q4 us-gaap Notes Payable
NotesPayable
4920600000 USD
CY2017Q4 us-gaap Notes Payable
NotesPayable
4912900000 USD
CY2016Q4 us-gaap Notes Payable Current
NotesPayableCurrent
100000 USD
CY2017Q4 us-gaap Notes Payable Current
NotesPayableCurrent
0 USD
CY2017 us-gaap Number Of Businesses Acquired
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4
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
392100000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
561800000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
453100000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
601900000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
2008900000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
409900000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
565500000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
464200000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
620100000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
2059700000 USD
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OperatingLeasesFutureMinimumPaymentsDue
1706600000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
317800000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
19000000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
800000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
300000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
100000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
500000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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14800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
14000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
16100000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-5600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-4000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-5300000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
144200000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
169400000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
198300000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
249700000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
627200000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
354100000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
355100000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
350500000 USD
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1063000000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1125200000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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244700000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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298100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
380400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-427200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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412700000 USD
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
418600000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
7800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
18300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
12200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-48900000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3300000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-26200000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3200000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2300000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-18700000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2100000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
400000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
200000 USD
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
7500000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
7500000 shares
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
300000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1969200000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1925800000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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892300000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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1091200000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
55300000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
32000000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
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27500000 USD
CY2015 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
12400000 USD
CY2016 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
6500000 USD
CY2017 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1600000 USD
CY2015 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
60300000 USD
CY2016 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
308800000 USD
CY2017 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
26300000 USD
CY2015 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
500000 USD
CY2016 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
7300000 USD
CY2017 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
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CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
727500000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
602200000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
568400000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
496700000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
505400000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
515200000 USD
CY2015 us-gaap Payments Of Dividends Minority Interest
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129400000 USD
CY2016 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
87200000 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
101700000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
202700000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
165500000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
156000000 USD
CY2015 us-gaap Payments To Minority Shareholders
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33500000 USD
CY2016 us-gaap Payments To Minority Shareholders
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72700000 USD
CY2017 us-gaap Payments To Minority Shareholders
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17000000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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1.00
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1389600000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
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CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-35500000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1100000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1200000 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2015 us-gaap Proceeds From Stock Plans
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20100000 USD
CY2016 us-gaap Proceeds From Stock Plans
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26800000 USD
CY2017 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
10700000 USD
CY2015 us-gaap Profit Loss
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1203400000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
1246700000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
1192200000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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674800000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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690900000 USD
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-10600000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-12600000 USD
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201600000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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182400000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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0 USD
CY2016 us-gaap Repayments Of Long Term Debt
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1000000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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0 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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5677200000 USD
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RetainedEarningsAccumulatedDeficit
6210600000 USD
CY2015 us-gaap Revenues
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15134400000 USD
CY2016Q1 us-gaap Revenues
Revenues
3499100000 USD
CY2016Q2 us-gaap Revenues
Revenues
3884900000 USD
CY2016Q3 us-gaap Revenues
Revenues
3791100000 USD
CY2016Q4 us-gaap Revenues
Revenues
4241800000 USD
CY2016 us-gaap Revenues
Revenues
15416900000 USD
CY2017Q1 us-gaap Revenues
Revenues
3587400000 USD
CY2017Q2 us-gaap Revenues
Revenues
3790100000 USD
CY2017Q3 us-gaap Revenues
Revenues
3719500000 USD
CY2017Q4 us-gaap Revenues
Revenues
4176600000 USD
CY2017 us-gaap Revenues
Revenues
15273600000 USD
CY2015 us-gaap Selling General And Administrative Expense
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431800000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
443900000 USD
CY2017 us-gaap Selling General And Administrative Expense
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450000000 USD
CY2015 us-gaap Share Based Compensation
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99400000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
93400000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
80200000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.026
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.163
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.020
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1074547 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
695757 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
617422 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.47
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.54
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
28.61
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
24000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
84.94
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1000000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.87
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1652140 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1140547 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
719757 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1593422 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.97
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.86
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.88
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
63.11
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.98
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
30.56
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.40
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
84.94
CY2017Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
617422 shares
CY2017Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1593422 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
28700000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
11800000 USD
CY2016Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.098
CY2017Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.026
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
20600000 USD
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
400000 USD
CY2016Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
28700000 USD
CY2017Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
11800000 USD
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
511593 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
420790 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
102335 shares
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
53300000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
45000000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2162000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2615100000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3321300000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2889400000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2659600000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3152200000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
349600000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
330000000 USD
CY2016 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
142800000 USD
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1600000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
245200000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
239200000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
233900000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244200000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
237900000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232300000 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
62500000 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
67100000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3002100000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3505400000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
727500000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
602200000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
568400000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
24200000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
20300000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
113000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
116900000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
173700000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
21900000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
16500000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
700000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
11900000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
16100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2300000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2500000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
20000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
67100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
700000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5500000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
71000000 USD
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk.</font><font style="font-family:inherit;font-size:10pt;"> We provide advertising, marketing and corporate communications services to several thousand clients that operate in nearly every industry sector of the global economy and we grant credit to qualified clients in the normal course of business. Due to the diversified nature of our client base, we do not believe that we are exposed to a concentration of credit risk as our largest client accounted for </font><font style="font-family:inherit;font-size:10pt;">3.0%</font><font style="font-family:inherit;font-size:10pt;"> of revenue in </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications.</font><font style="font-family:inherit;font-size:10pt;"> Certain reclassifications have been made to the prior year financial information to conform to the current year presentation.</font></div></div>

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