2018 Q2 Form 10-Q Financial Statement
#000009355618000028 Filed on July 20, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $3.761B | $3.209B |
YoY Change | 17.2% | 20.1% |
Cost Of Revenue | $2.357B | $1.790B |
YoY Change | 31.63% | 5.65% |
Gross Profit | $1.300B | $1.166B |
YoY Change | 11.5% | 19.24% |
Gross Profit Margin | 34.56% | 36.32% |
Selling, General & Admin | $801.8M | $682.0M |
YoY Change | 17.57% | 9.93% |
% of Gross Profit | 61.69% | 58.51% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $127.7M | $101.5M |
YoY Change | 25.81% | 1.4% |
% of Gross Profit | 9.82% | 8.71% |
Operating Expenses | $801.8M | $682.0M |
YoY Change | 17.57% | 9.93% |
Operating Profit | $532.2M | $420.3M |
YoY Change | 26.62% | 5.55% |
Interest Expense | $69.00M | $51.30M |
YoY Change | 34.5% | 8.46% |
% of Operating Profit | 12.97% | 12.21% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $294.4M | $473.4M |
YoY Change | -37.81% | 86.3% |
Income Tax | $1.000M | $79.70M |
% Of Pretax Income | 0.34% | 16.84% |
Net Earnings | $356.3M | $170.6M |
YoY Change | 108.85% | -9.93% |
Net Earnings / Revenue | 9.47% | 5.32% |
Basic Earnings Per Share | $2.41 | $1.13 |
Diluted Earnings Per Share | $2.37 | $1.11 |
COMMON SHARES | ||
Basic Shares Outstanding | 149.7M shares | 149.2M shares |
Diluted Shares Outstanding | 152.5M shares | 151.5M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $386.0M | $378.0M |
YoY Change | 2.12% | 7.39% |
Cash & Equivalents | $385.8M | $378.0M |
Short-Term Investments | ||
Other Short-Term Assets | $341.2M | $285.6M |
YoY Change | 19.47% | -26.16% |
Inventory | $2.444B | $1.977B |
Prepaid Expenses | ||
Receivables | $2.151B | $1.728B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $5.323B | $4.368B |
YoY Change | 21.85% | 8.75% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.817B | $1.538B |
YoY Change | 18.12% | 5.15% |
Goodwill | $8.948B | $8.364B |
YoY Change | 6.98% | 16.69% |
Intangibles | $3.597B | $3.603B |
YoY Change | -0.18% | 42.25% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $495.5M | $788.0M |
YoY Change | -37.12% | 84.63% |
Total Long-Term Assets | $14.86B | $14.29B |
YoY Change | 3.94% | 23.32% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.323B | $4.368B |
Total Long-Term Assets | $14.86B | $14.29B |
Total Assets | $20.18B | $18.66B |
YoY Change | 8.13% | 19.57% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.289B | $1.929B |
YoY Change | 18.65% | 16.03% |
Accrued Expenses | $1.270B | $1.118B |
YoY Change | 13.58% | -27.64% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.102B | $1.159B |
YoY Change | -4.99% | 139.52% |
Long-Term Debt Due | $978.9M | $8.100M |
YoY Change | 11985.19% | 62.0% |
Total Short-Term Liabilities | $5.639B | $4.214B |
YoY Change | 33.8% | 14.01% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.831B | $3.816B |
YoY Change | -25.8% | -0.04% |
Other Long-Term Liabilities | $2.451B | $2.002B |
YoY Change | 22.45% | 122.23% |
Total Long-Term Liabilities | $5.282B | $5.817B |
YoY Change | -9.2% | 23.3% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.639B | $4.214B |
Total Long-Term Liabilities | $5.282B | $5.817B |
Total Liabilities | $10.92B | $10.03B |
YoY Change | 8.87% | 19.22% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $6.274B | $5.434B |
YoY Change | 15.46% | 18.08% |
Common Stock | $5.049B | $5.210B |
YoY Change | -3.1% | 6.47% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.100B | $2.002B |
YoY Change | 4.9% | -8.25% |
Treasury Stock Shares | ||
Shareholders Equity | $8.185B | $6.812B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $20.18B | $18.66B |
YoY Change | 8.13% | 19.57% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $356.3M | $170.6M |
YoY Change | 108.85% | -9.93% |
Depreciation, Depletion And Amortization | $127.7M | $101.5M |
YoY Change | 25.81% | 1.4% |
Cash From Operating Activities | $198.0M | -$314.1M |
YoY Change | -163.04% | 237.38% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $111.7M | $64.70M |
YoY Change | 72.64% | -0.31% |
Acquisitions | $505.6M | $2.435B |
YoY Change | -79.24% | 18633.85% |
Other Investing Activities | $0.00 | $3.800M |
YoY Change | -100.0% | 8.57% |
Cash From Investing Activities | -$587.5M | -$1.596B |
YoY Change | -63.19% | 1853.49% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $190.5M | -$3.800M |
YoY Change | -5113.16% | -101.08% |
Debt Paid & Issued, Net | $0.00 | |
YoY Change | ||
Cash From Financing Activities | $457.5M | $1.073B |
YoY Change | -57.35% | 2310.79% |
NET CHANGE | ||
Cash From Operating Activities | $198.0M | -$314.1M |
Cash From Investing Activities | -$587.5M | -$1.596B |
Cash From Financing Activities | $457.5M | $1.073B |
Net Change In Cash | -$19.80M | -$837.3M |
YoY Change | -97.64% | 542.59% |
FREE CASH FLOW | ||
Cash From Operating Activities | $198.0M | -$314.1M |
Capital Expenditures | $111.7M | $64.70M |
Free Cash Flow | $86.30M | -$378.8M |
YoY Change | -122.78% | 139.75% |
Facts In Submission
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Q2 | ||
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|
300000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
176902738 | shares |
CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
442300000 | USD |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
360100000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
867300000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14500000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
280900000 | USD | |
CY2017Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2073400000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3863700000 | USD | |
CY2018Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2356500000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4400100000 | USD | |
CY2017Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2928400000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
5311300000 | USD | |
CY2018Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3349200000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
6306700000 | USD | |
CY2018Q2 | us-gaap |
Customer Advances And Progress Payments For Long Term Contracts Or Programs
CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms
|
1155000000 | USD |
CY2018Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
3840000000 | USD |
CY2018Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
600000 | USD |
CY2018Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
34600000 | USD |
CY2018Q2 | us-gaap |
Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
|
-5300000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
117000000 | USD |
CY2018Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
188200000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
95600000 | USD |
CY2018Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
93300000 | USD |
CY2017Q3 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
15200000 | USD |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
81400000 | USD | |
CY2018Q2 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
18900000 | USD |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
93500000 | USD | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
4900000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
436100000 | USD |
CY2018Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
467000000 | USD |
CY2017Q2 | us-gaap |
Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
|
12800000 | USD |
CY2017Q3 | us-gaap |
Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
|
300000 | USD |
us-gaap |
Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
|
12800000 | USD | |
CY2018Q2 | us-gaap |
Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
|
0 | USD |
us-gaap |
Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
|
0 | USD | |
CY2017Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
73700000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
141500000 | USD | |
CY2018Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
83200000 | USD |
CY2017Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.225 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.93 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.03 | ||
CY2017Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
21100000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
59200000 | USD | |
CY2018Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-87800000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-59900000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
164500000 | USD | |
CY2017Q4 | us-gaap |
Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
100800000 | USD |
CY2018Q2 | us-gaap |
Derivative Forward Interest Rate
DerivativeForwardInterestRate
|
0.05375 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.86 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.49 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.96 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.09 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.82 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.42 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.193 | ||
CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.003 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.151 | ||
CY2017Q3 | us-gaap |
Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
|
100 | |
us-gaap |
Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
|
100 | ||
CY2018Q2 | us-gaap |
Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
|
78300000 | USD |
CY2017Q2 | us-gaap |
Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
|
117100000 | USD |
us-gaap |
Forward Contract Indexed To Issuers Equity Shares
ForwardContractIndexedToIssuersEquityShares
|
5400000 | shares | |
CY2017Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-900000 | USD |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
268300000 | USD | |
CY2017 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-14000000 | USD |
CY2018Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-800000 | USD |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-800000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
8776100000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
8947700000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
288700000 | USD | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
117100000 | USD | |
CY2018Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
7300000 | USD |
CY2018Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
245700000 | USD |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
0 | USD |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
0 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-200000 | USD |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-700000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
358300000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
831700000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
294400000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
546200000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
277600000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
671300000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
293400000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
463500000 | 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 |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
80700000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
160400000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
82700000 | USD | |
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
23100000 | USD | |
CY2017Q3 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
263700000 | USD |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
797000000 | USD | |
CY2018Q2 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
185000000 | USD |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
729300000 | USD | |
CY2017Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-21200000 | USD |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-14400000 | USD | |
CY2018Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
38900000 | USD |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
137700000 | USD | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3507400000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3596700000 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
56000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
107300000 | USD | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
69000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
132200000 | USD | |
CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1461400000 | USD |
CY2018Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1734800000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
2018400000 | USD |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
2444200000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
401500000 | USD |
CY2018Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
512100000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
155500000 | USD |
CY2018Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
197300000 | USD |
CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9700000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
18300000 | USD | |
CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
15600000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
31400000 | USD | |
CY2017Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
7900000 | USD |
CY2018Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
7800000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19097700000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20179600000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4391500000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5638900000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3805700000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3810100000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
977500000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
978900000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3991000000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3925600000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2828200000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2831200000 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2800000 | USD |
CY2018Q2 | us-gaap |
Minority Interest
MinorityInterest
|
2400000 | USD |
CY2017Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
35000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1107800000 | USD | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
457500000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
673400000 | USD | |
CY2017Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-46400000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1642400000 | USD | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-587500000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-713800000 | USD | |
CY2017Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
151800000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-162300000 | USD | |
CY2017Q3 | us-gaap |
Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
|
162.27 | |
CY2018Q1 | us-gaap |
Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
|
162.05 | |
us-gaap |
Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
|
162.05 | ||
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
198000000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-151400000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
277600000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
671300000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
293600000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
464200000 | USD | |
CY2017Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
158700000 | USD |
CY2018Q2 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
145400000 | USD |
CY2017 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
4 | |
CY2018Q2 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
4 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Integer | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
518400000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
938700000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
532200000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
959600000 | USD | |
CY2018Q2 | us-gaap |
Option Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
|
34800000 | USD |
CY2017Q3 | us-gaap |
Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
|
4600000 | shares |
CY2018Q1 | us-gaap |
Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
|
3200000 | shares |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
274400000 | USD |
CY2018Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
341200000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
512700000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
495500000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
175200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-194900000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
196000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-183300000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2507000000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2451000000 | USD |
CY2017Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
55300000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
155800000 | USD | |
CY2018Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
119300000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
177300000 | USD | |
CY2017Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
162300000 | USD |
CY2018Q2 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
143700000 | USD |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
22800000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-23500000 | USD | |
CY2017Q3 | us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
24400000 | USD |
us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
3700000 | USD | |
CY2018Q2 | us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
-37800000 | USD |
us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
-20300000 | USD | |
CY2017Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
13500000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
17300000 | USD | |
CY2018Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
12900000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
15300000 | USD | |
CY2017Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2100000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15600000 | USD | |
CY2018Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
201300000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
212700000 | USD | |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
350000000 | USD |
CY2017Q3 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
25100000 | USD |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
25100000 | USD | |
CY2018Q2 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
0 | USD |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
57300000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
27900000 | USD | |
CY2017Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
86500000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
173200000 | USD | |
CY2018Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
94200000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
189100000 | USD | |
CY2017Q3 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
CY2018Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
10100000 | USD |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
20200000 | USD | |
CY2017Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-5300000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2430100000 | USD | |
CY2018Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
505600000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
506800000 | USD | |
CY2017Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
122200000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
186900000 | USD | |
CY2018Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
111700000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
218000000 | USD | |
CY2017Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
629900000 | USD |
CY2018Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
603700000 | USD |
CY2017Q3 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1000 | |
CY2017Q3 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
750000000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
750000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
750000000 | USD |
CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
750000000 | USD |
CY2017Q3 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
500000 | USD |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
745300000 | USD | |
CY2018Q2 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
-1700000 | USD |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
-1900000 | USD | |
CY2017Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15600000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
32900000 | USD | |
CY2018Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9500000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
22600000 | USD | |
CY2017Q3 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
727500000 | USD |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
727500000 | USD | |
CY2018Q2 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD | |
CY2017Q3 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1300000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2300000 | USD | |
CY2018Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5500000 | USD | |
CY2017Q3 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-593100000 | USD |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
563600000 | USD | |
CY2018Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
753600000 | USD |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
1135600000 | USD | |
CY2017Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3200000 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
22500000 | USD | |
CY2018Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6600000 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7900000 | USD | |
CY2016Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
103400000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
106700000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
108500000 | USD |
CY2018Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
104100000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
50400000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
53900000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1742500000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1817100000 | USD |
CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
539500000 | USD |
CY2017Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5600000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
13900000 | USD | |
CY2018Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4000000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10800000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-13500000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-11600000 | USD | |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1177200000 | USD |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
378000000 | USD |
CY2017Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
8000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
23800000 | USD | |
CY2018Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
13400000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
655100000 | USD |
CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
423200000 | USD |
CY2018Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
403400000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
17600000 | USD |
CY2018Q2 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
17600000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
36300000 | USD | |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
23200000 | USD |
CY2018Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
30700000 | USD |
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-900000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5998700000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6273900000 | USD |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3286700000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6143000000 | USD | |
CY2018Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3643600000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6852900000 | USD | |
CY2017Q3 | us-gaap |
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
|
1900000 | USD |
us-gaap |
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
|
3300000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
738600000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1420600000 | USD | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
801800000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1580600000 | USD | |
CY2017Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
100 | |
CY2018Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
137.92 | |
CY2017Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
138.10 | |
CY2017Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
5300000 | USD |
CY2018Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1101500000 | USD |
CY2015Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
3645510 | shares |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8302200000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8185400000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8305000000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8187800000 | USD |
CY2017Q3 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
104700000 | USD |
us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
227800000 | USD | |
CY2017 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
106900000 | USD |
CY2018Q2 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
0 | USD |
us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
0 | USD | |
us-gaap |
Threshold Period Past Due For Writeoff Of Financing Receivable
ThresholdPeriodPastDueForWriteoffOfFinancingReceivable
|
P90D | ||
CY2018Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
200000000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1399732 | shares | |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1924100000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2100400000 | USD |
CY2017Q4 | us-gaap |
Unearned Esop Shares
UnearnedESOPShares
|
18800000 | USD |
CY2018Q2 | us-gaap |
Unearned Esop Shares
UnearnedESOPShares
|
14400000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2712000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2509000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2746000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3023000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
152226000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
151862000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
152494000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
153124000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
149514000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
149353000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
149748000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
150101000 | shares |