2017 Q2 Form 10-Q Financial Statement
#000009355617000011 Filed on April 25, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $3.209B | $2.672B |
YoY Change | 20.1% | 0.0% |
Cost Of Revenue | $1.790B | $1.695B |
YoY Change | 5.65% | 2.3% |
Gross Profit | $1.166B | $977.6M |
YoY Change | 19.24% | 0.0% |
Gross Profit Margin | 36.32% | 36.59% |
Selling, General & Admin | $682.0M | $620.4M |
YoY Change | 9.93% | 1.09% |
% of Gross Profit | 58.51% | 63.46% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $101.5M | $100.1M |
YoY Change | 1.4% | -2.34% |
% of Gross Profit | 8.71% | 10.24% |
Operating Expenses | $682.0M | $620.4M |
YoY Change | 9.93% | 1.09% |
Operating Profit | $420.3M | $398.2M |
YoY Change | 5.55% | 3.08% |
Interest Expense | $51.30M | $47.30M |
YoY Change | 8.46% | 6.53% |
% of Operating Profit | 12.21% | 11.88% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $473.4M | $254.1M |
YoY Change | 86.3% | 14.82% |
Income Tax | $79.70M | $65.50M |
% Of Pretax Income | 16.84% | 25.78% |
Net Earnings | $170.6M | $189.4M |
YoY Change | -9.93% | 0.0% |
Net Earnings / Revenue | 5.32% | 7.09% |
Basic Earnings Per Share | $1.13 | $1.30 |
Diluted Earnings Per Share | $1.11 | $1.28 |
COMMON SHARES | ||
Basic Shares Outstanding | 149.2M shares | 145.9M shares |
Diluted Shares Outstanding | 151.5M shares | 147.6M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $378.0M | $352.0M |
YoY Change | 7.39% | -19.27% |
Cash & Equivalents | $378.0M | $352.2M |
Short-Term Investments | ||
Other Short-Term Assets | $285.6M | $386.8M |
YoY Change | -26.16% | -24.05% |
Inventory | $1.977B | $1.685B |
Prepaid Expenses | ||
Receivables | $1.728B | $1.593B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $4.368B | $4.017B |
YoY Change | 8.75% | -7.12% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.538B | $1.463B |
YoY Change | 5.15% | 3.64% |
Goodwill | $8.364B | $7.168B |
YoY Change | 16.69% | 0.58% |
Intangibles | $3.603B | $2.533B |
YoY Change | 42.25% | -4.85% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $788.0M | $426.8M |
YoY Change | 84.63% | 1.89% |
Total Long-Term Assets | $14.29B | $11.59B |
YoY Change | 23.32% | -0.24% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.368B | $4.017B |
Total Long-Term Assets | $14.29B | $11.59B |
Total Assets | $18.66B | $15.61B |
YoY Change | 19.57% | -2.11% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.929B | $1.662B |
YoY Change | 16.03% | -0.75% |
Accrued Expenses | $1.118B | $1.545B |
YoY Change | -27.64% | 35.06% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.159B | $484.0M |
YoY Change | 139.52% | -19.39% |
Long-Term Debt Due | $8.100M | $5.000M |
YoY Change | 62.0% | -13.79% |
Total Short-Term Liabilities | $4.214B | $3.697B |
YoY Change | 14.01% | 7.25% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.816B | $3.817B |
YoY Change | -0.04% | -1.0% |
Other Long-Term Liabilities | $2.002B | $900.7M |
YoY Change | 122.23% | -27.75% |
Total Long-Term Liabilities | $5.817B | $4.718B |
YoY Change | 23.3% | -7.53% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.214B | $3.697B |
Total Long-Term Liabilities | $5.817B | $4.718B |
Total Liabilities | $10.03B | $8.415B |
YoY Change | 19.22% | -1.57% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $5.434B | $4.602B |
YoY Change | 18.08% | 14.86% |
Common Stock | $5.210B | $4.893B |
YoY Change | 6.47% | 0.11% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.002B | $2.182B |
YoY Change | -8.25% | 27.43% |
Treasury Stock Shares | ||
Shareholders Equity | $6.812B | $5.669B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $18.66B | $15.61B |
YoY Change | 19.57% | -2.11% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $170.6M | $189.4M |
YoY Change | -9.93% | 0.0% |
Depreciation, Depletion And Amortization | $101.5M | $100.1M |
YoY Change | 1.4% | -2.34% |
Cash From Operating Activities | -$314.1M | -$93.10M |
YoY Change | 237.38% | -52.86% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $64.70M | $64.90M |
YoY Change | -0.31% | 41.39% |
Acquisitions | $2.435B | $13.00M |
YoY Change | 18633.85% | 3150.0% |
Other Investing Activities | $3.800M | $3.500M |
YoY Change | 8.57% | -63.92% |
Cash From Investing Activities | -$1.596B | -$81.70M |
YoY Change | 1853.49% | 232.11% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | -$3.800M | $352.9M |
YoY Change | -101.08% | 24.66% |
Debt Paid & Issued, Net | $0.00 | |
YoY Change | -100.0% | |
Cash From Financing Activities | $1.073B | $44.50M |
YoY Change | 2310.79% | -78.46% |
NET CHANGE | ||
Cash From Operating Activities | -$314.1M | -$93.10M |
Cash From Investing Activities | -$1.596B | -$81.70M |
Cash From Financing Activities | $1.073B | $44.50M |
Net Change In Cash | -$837.3M | -$130.3M |
YoY Change | 542.59% | 740.65% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$314.1M | -$93.10M |
Capital Expenditures | $64.70M | $64.90M |
Free Cash Flow | -$378.8M | -$158.0M |
YoY Change | 139.75% | -35.09% |
Facts In Submission
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.28 | |
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.59 | |
CY2016Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
17100000 | USD |
CY2017Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
38100000 | USD |
CY2016Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
CY2017Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
269200000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
6694000000 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
8364200000 | USD |
CY2017Q2 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
1601100000 | USD |
CY2017Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-69100000 | USD |
CY2017Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
23800000 | USD |
CY2017Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
200000000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-800000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
0 | USD |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
254100000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
472600000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
188600000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
393100000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
|
6500000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
|
600000 | USD |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
65500000 | USD |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
79500000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
268000000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
410200000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
114600000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-39200000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2299500000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3603300000 | USD |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
47300000 | USD |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
51300000 | USD |
CY2016Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1044200000 | USD |
CY2017Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1455700000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
1478000000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
1976700000 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
300500000 | USD |
CY2017Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
362600000 | USD |
CY2016Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
133300000 | USD |
CY2017Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
158400000 | USD |
CY2016Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5800000 | USD |
CY2017Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8600000 | USD |
CY2016Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
9200000 | USD |
CY2017Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
9200000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15634900000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18662100000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2807500000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4214400000 | USD |
CY2016Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
53500000 | USD |
CY2017Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3823100000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3823700000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7800000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8100000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3967400000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3991400000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3815300000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3815600000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
6600000 | USD |
CY2017Q2 | us-gaap |
Minority Interest
MinorityInterest
|
6600000 | USD |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
44500000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1072800000 | USD |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-81700000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1719100000 | USD |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-93100000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-145600000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
189400000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
393100000 | USD |
CY2016 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
5 | Acquisition |
CY2017Q2 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
1 | Acquisition |
CY2017Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Integer |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
398200000 | USD |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
424500000 | USD |
CY2016Q4 | us-gaap |
Option Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value
OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
|
711376 | shares |
CY2015Q1 | us-gaap |
Option Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value
OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
|
911077 | shares |
CY2016Q1 | us-gaap |
Option Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value
OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
|
293142 | shares |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
352500000 | USD |
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
285600000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
401700000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
788000000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
86300000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
94800000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
79800000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
113500000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1258800000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2001600000 | USD |
CY2016Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
46200000 | USD |
CY2017Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
106200000 | USD |
CY2016Q2 | us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
2400000 | USD |
CY2017Q2 | us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
-20700000 | USD |
CY2016Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3500000 | USD |
CY2017Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3800000 | USD |
CY2016Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
361400000 | USD |
CY2016 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
374100000 | USD |
CY2017Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13500000 | USD |
CY2014Q4 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
150000000 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
350000000 | USD |
CY2016Q2 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
900000 | USD |
CY2017Q2 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-30000000 | USD |
CY2016Q4 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
147400000 | USD |
CY2017Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
12800000 | USD |
CY2016Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
79600000 | USD |
CY2017Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
86700000 | USD |
CY2016Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3500000 | USD |
CY2017Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
CY2016Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
13000000 | USD |
CY2016 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
59300000 | USD |
CY2017Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2435400000 | USD |
CY2016Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
64900000 | USD |
CY2017Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
64700000 | USD |
CY2016Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
644300000 | USD |
CY2017Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
637600000 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q2 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD |
CY2017Q2 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
744800000 | USD |
CY2016Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8500000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
17300000 | USD |
CY2016Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-700000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1000000 | USD |
CY2016Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
481200000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
1156700000 | USD |
CY2016Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2100000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
19300000 | USD |
CY2016Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
105400000 | USD |
CY2016Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
105800000 | USD |
CY2016Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
103400000 | USD |
CY2017Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
101500000 | USD |
CY2016Q2 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
20400000 | USD |
CY2017Q2 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
22700000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1451200000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1538300000 | USD |
CY2016Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7400000 | USD |
CY2017Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8200000 | USD |
CY2016Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
6500000 | USD |
CY2017Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-11400000 | USD |
CY2016Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
8000000 | USD |
CY2017Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
15800000 | USD |
CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
35600000 | USD |
CY2017Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
38900000 | USD |
CY2017Q2 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
300000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5127300000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5433800000 | USD |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2672100000 | USD |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2805600000 | USD |
CY2016Q2 | us-gaap |
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
|
1000000 | USD |
CY2017Q2 | us-gaap |
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
|
1400000 | USD |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
620400000 | USD |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
676500000 | USD |
CY2016Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
4300000 | USD |
CY2017Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1159300000 | USD |
CY2016Q4 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
98.45 | USD |
CY2014Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1603822 | shares |
CY2015Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
3645510 | shares |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6367000000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6811500000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6373600000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6818100000 | USD |
CY2016 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
83200000 | USD |
CY2017Q2 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
166800000 | USD |
CY2017Q2 | us-gaap |
Threshold Period Past Due For Writeoff Of Financing Receivable
ThresholdPeriodPastDueForWriteoffOfFinancingReceivable
|
P90D | |
CY2015Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
96.46 | |
CY2016Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
94.34 | |
CY2016 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3940087 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2029900000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2002300000 | USD |
CY2016Q4 | us-gaap |
Unearned Esop Shares
UnearnedESOPShares
|
25900000 | USD |
CY2017Q2 | us-gaap |
Unearned Esop Shares
UnearnedESOPShares
|
22300000 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1749000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2318000 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
147619000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
151526000 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145870000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
149208000 | shares |