2019 Q2 Form 10-Q Financial Statement

#000002998919000017 Filed on July 17, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $3.720B $3.860B $3.630B
YoY Change -3.62% 1.83% 1.18%
Cost Of Revenue $2.981B $3.093B $3.033B
YoY Change -3.62% 1.81% 1.43%
Gross Profit $739.2M $767.1M $596.5M
YoY Change -3.64% 1.91% -0.08%
Gross Profit Margin 19.87% 19.88% 16.43%
Selling, General & Admin $107.7M $117.4M $105.4M
YoY Change -8.26% 6.63% -2.95%
% of Gross Profit 14.57% 15.3% 17.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.80M $67.40M $41.90M
YoY Change -14.24% -5.2% -0.95%
% of Gross Profit 7.82% 8.79% 7.02%
Operating Expenses $3.146B $3.277B $3.208B
YoY Change -4.0% 1.82% 1.14%
Operating Profit $573.7M $582.3M $421.7M
YoY Change -1.48% 1.89% 1.44%
Interest Expense $66.60M $66.40M $62.30M
YoY Change 0.3% 5.73% 5.06%
% of Operating Profit 11.61% 11.4% 14.77%
Other Income/Expense, Net
YoY Change
Pretax Income $523.5M $529.8M $374.8M
YoY Change -1.19% 1.85% 1.22%
Income Tax $130.6M $136.7M $90.90M
% Of Pretax Income 24.95% 25.8% 24.25%
Net Earnings $370.7M $364.2M $264.1M
YoY Change 1.78% 10.83% 9.22%
Net Earnings / Revenue 9.97% 9.44% 7.28%
Basic Earnings Per Share $1.69 $1.61 $1.15
Diluted Earnings Per Share $1.68 $1.60 $1.14
COMMON SHARES
Basic Shares Outstanding 219.6M shares 226.8M shares 230.2M shares
Diluted Shares Outstanding 220.9M shares 228.1M shares 231.5M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.904B $1.919B $2.570B
YoY Change 51.33% 2.4% 3.38%
Cash & Equivalents $2.898B $1.913B $2.568B
Short-Term Investments $5.000M $5.000M $2.000M
Other Short-Term Assets $1.291B $1.197B $1.192B
YoY Change 7.81% 10.23% 8.68%
Inventory
Prepaid Expenses
Receivables $7.245B $6.761B $7.199B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.80B $11.23B $12.34B
YoY Change 14.0% -2.39% 5.2%
LONG-TERM ASSETS
Property, Plant & Equipment $679.8M $697.2M $691.7M
YoY Change -2.5% 1.38% 1.99%
Goodwill $9.365B $9.443B $9.635B
YoY Change -0.82% 2.84% 6.17%
Intangibles $353.5M $377.7M $424.7M
YoY Change -6.41% -3.72% 2.56%
Long-Term Investments $111.7M $120.3M $122.4M
YoY Change -7.15% -4.75% 3.99%
Other Assets $294.3M $301.6M $300.4M
YoY Change -2.42% 11.7% 34.53%
Total Long-Term Assets $12.24B $10.94B $11.17B
YoY Change 11.88% 2.64% 6.34%
TOTAL ASSETS
Total Short-Term Assets $12.80B $11.23B $12.34B
Total Long-Term Assets $12.24B $10.94B $11.17B
Total Assets $25.04B $22.17B $23.51B
YoY Change 12.96% 0.03% 5.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.45B $9.568B $10.16B
YoY Change 9.17% -2.85% 7.46%
Accrued Expenses $279.0M
YoY Change
Deferred Revenue $1.094B $1.147B $1.214B
YoY Change -4.62% 0.53% 3.2%
Short-Term Debt $608.5M $20.80M $8.600M
YoY Change 2825.48% 7.77% -69.93%
Long-Term Debt Due $942.0M
YoY Change
Total Short-Term Liabilities $15.07B $12.62B $13.60B
YoY Change 19.42% -1.91% 4.05%
LONG-TERM LIABILITIES
Long-Term Debt $4.117B $4.867B $4.885B
YoY Change -15.41% -1.28% -0.61%
Other Long-Term Liabilities $975.1M $1.196B $1.183B
YoY Change -18.5% 28.59% 26.26%
Total Long-Term Liabilities $975.1M $1.196B $1.183B
YoY Change -18.5% 28.59% 26.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.07B $12.62B $13.60B
Total Long-Term Liabilities $975.1M $1.196B $1.183B
Total Liabilities $16.04B $13.81B $14.78B
YoY Change 16.13% 0.15% 5.53%
SHAREHOLDERS EQUITY
Retained Earnings $7.385B $6.588B $6.360B
YoY Change 12.1% 10.55% 10.45%
Common Stock $770.8M $856.1M $877.6M
YoY Change -9.96% -1.46% 1.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.510B $3.955B $3.736B
YoY Change 14.04% 14.33% 15.35%
Treasury Stock Shares
Shareholders Equity $2.410B $2.321B $2.626B
YoY Change
Total Liabilities & Shareholders Equity $25.04B $22.17B $23.51B
YoY Change 12.96% 0.03% 5.74%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $370.7M $364.2M $264.1M
YoY Change 1.78% 10.83% 9.22%
Depreciation, Depletion And Amortization $57.80M $67.40M $41.90M
YoY Change -14.24% -5.2% -0.95%
Cash From Operating Activities -$97.30M $47.90M -$620.8M
YoY Change -303.13% -135.3% 217.87%
INVESTING ACTIVITIES
Capital Expenditures -$21.60M -$53.60M $36.20M
YoY Change -59.7% 49.72% 12.77%
Acquisitions
YoY Change
Other Investing Activities $9.300M -$32.00M -$171.3M
YoY Change -129.06% -268.42% 1207.63%
Cash From Investing Activities -$12.30M -$85.60M -$207.5M
YoY Change -85.63% 409.52% 359.07%
FINANCING ACTIVITIES
Cash Dividend Paid $138.9M
YoY Change 6.19%
Common Stock Issuance & Retirement, Net $232.7M
YoY Change -0.85%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -429.0M -475.5M -$426.9M
YoY Change -9.78% -7.87% 10.42%
NET CHANGE
Cash From Operating Activities -97.30M 47.90M -$620.8M
Cash From Investing Activities -12.30M -85.60M -$207.5M
Cash From Financing Activities -429.0M -475.5M -$426.9M
Net Change In Cash -538.6M -513.2M -$1.255B
YoY Change 4.95% -23.24% 100.16%
FREE CASH FLOW
Cash From Operating Activities -$97.30M $47.90M -$620.8M
Capital Expenditures -$21.60M -$53.60M $36.20M
Free Cash Flow -$75.70M $101.5M -$657.0M
YoY Change -174.58% -201.6% 188.92%

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us-gaap Earnings Per Share Basic
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2.75
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
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EarningsPerShareDiluted
1.60
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.73
CY2019Q2 us-gaap Goodwill Gross
GoodwillGross
9878300000 USD
CY2019Q2 omc Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
513600000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
9364700000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
9898600000 USD
CY2018Q4 omc Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
514300000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
9384300000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1101700000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
748200000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
353500000 USD
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FiniteLivedIntangibleAssetsGross
1120200000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
737400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
382800000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
9384300000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
9337500000 USD
omc Goodwill Acquisitions Of Controlling Interests
GoodwillAcquisitionsOfControllingInterests
500000 USD
omc Goodwill Acquisitions Of Controlling Interests
GoodwillAcquisitionsOfControllingInterests
164900000 USD
omc Goodwill Acquisitions Of Noncontrolling Interests
GoodwillAcquisitionsOfNoncontrollingInterests
700000 USD
omc Goodwill Acquisitions Of Noncontrolling Interests
GoodwillAcquisitionsOfNoncontrollingInterests
55700000 USD
omc Goodwill Contingent Purchase Priceof Acquired Businesses
GoodwillContingentPurchasePriceofAcquiredBusinesses
200000 USD
omc Goodwill Contingent Purchase Priceof Acquired Businesses
GoodwillContingentPurchasePriceofAcquiredBusinesses
57500000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
19100000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
800000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1900000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-172200000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
9364700000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
9442600000 USD
CY2019Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
3988200000 USD
CY2018Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
3731600000 USD
CY2019Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
608500000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
8100000 USD
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4900000000.0 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4900000000.0 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-4200000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-4900000 USD
CY2019Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
14400000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
16400000 USD
CY2019Q2 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
-38900000 USD
CY2018Q4 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
-48000000.0 USD
CY2019Q2 us-gaap Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
3300000 USD
CY2018Q4 us-gaap Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
52800000 USD
CY2019Q2 us-gaap Notes Payable
NotesPayable
4925400000 USD
CY2018Q4 us-gaap Notes Payable
NotesPayable
4883700000 USD
CY2019Q2 us-gaap Notes Payable Current
NotesPayableCurrent
899500000 USD
CY2018Q4 us-gaap Notes Payable Current
NotesPayableCurrent
499600000 USD
CY2019Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
4025900000 USD
CY2018Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
4384100000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2018Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-10800000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
176600000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
170100000 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
42300000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
78900000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-419200000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1173600000 USD
omc Increase Decrease In Work In Progress And Other Current Assets
IncreaseDecreaseInWorkInProgressAndOtherCurrentAssets
305000000.0 USD
omc Increase Decrease In Work In Progress And Other Current Assets
IncreaseDecreaseInWorkInProgressAndOtherCurrentAssets
354400000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1044900000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1803200000 USD
omc Increase Decrease In Customer Advances And Other Current Liabilities
IncreaseDecreaseInCustomerAdvancesAndOtherCurrentLiabilities
-396200000 USD
omc Increase Decrease In Customer Advances And Other Current Liabilities
IncreaseDecreaseInCustomerAdvancesAndOtherCurrentLiabilities
-459300000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-20300000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-11500000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
1306600000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
1431800000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
241900000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
276400000 USD
us-gaap Interest Paid
InterestPaid
119800000 USD
us-gaap Interest Paid
InterestPaid
115400000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1703800000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
28700000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
157600000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
16800000 USD
us-gaap Sublease Income
SubleaseIncome
2700000 USD
omc Lease Cost Total Operating Leases
LeaseCostTotalOperatingLeases
171700000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2500000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
20700000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2500000 USD
omc Lease Cost Total Finance Leases
LeaseCostTotalFinanceLeases
23200000 USD
us-gaap Lease Cost
LeaseCost
197400000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1435300000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
131700000 USD
CY2019Q2 omc Leases Right Of Use Assets
LeasesRightOfUseAssets
1567000000.0 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M24D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039 Rate
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.042 Rate
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
173000000.0 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
23700000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
317500000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
44500000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
264500000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
35700000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
213200000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
22100000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
166500000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
10400000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
145300000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4300000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
615300000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-8000000.0 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1167300000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3000000.0 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1895300000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
143700000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
298300000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
10100000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1597000000.0 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
133600000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
279100000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
42800000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1317900000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
90800000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1597000000.0 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
133600000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1228500000 USD
us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
-22300000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
11900000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4000000.0 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1234900000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-963000000.0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-212300000 USD
CY2019Q2 us-gaap Derivative Assets
DerivativeAssets
4900000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2019Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
10300000 USD
CY2018Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
11800000 USD
CY2019Q2 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
608500000 USD
CY2018Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
8100000 USD
CY2019Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
8400000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
52900000 USD
CY2019Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
120700000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
146500000 USD
CY2019Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5031300000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4821300000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
2898100000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
3652400000 USD
CY2019Q2 us-gaap Short Term Investments
ShortTermInvestments
5400000 USD
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
5500000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1500000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1500000 USD

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