2018 Q4 Form 10-Q Financial Statement

#000009355618000040 Filed on October 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $3.635B $3.633B $3.635B
YoY Change 0.0% 3.96% 24.46%
Cost Of Revenue $2.423B $2.256B $2.214B
YoY Change 9.42% 7.12% 23.15%
Gross Profit $1.160B $1.240B $1.160B
YoY Change 0.0% 0.09% 7.74%
Gross Profit Margin 31.91% 34.12% 31.91%
Selling, General & Admin $729.4M $792.9M $783.8M
YoY Change -6.94% 3.86% 21.75%
% of Gross Profit 62.88% 63.97% 67.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $125.5M $129.7M $122.7M
YoY Change 2.28% 12.0% 19.01%
% of Gross Profit 10.82% 10.46% 10.58%
Operating Expenses $780.7M $792.9M $820.0M
YoY Change -4.79% 3.86% 27.37%
Operating Profit $379.2M $492.0M $339.9M
YoY Change 11.56% -8.94% -29.45%
Interest Expense -$47.00M $72.10M -$38.70M
YoY Change 21.45% 26.05% -177.09%
% of Operating Profit -12.39% 14.65% -11.39%
Other Income/Expense, Net
YoY Change
Pretax Income $171.0M $304.9M $341.7M
YoY Change -49.96% -13.97% 4.27%
Income Tax $100.5M $56.60M $37.00M
% Of Pretax Income 58.77% 18.56% 10.83%
Net Earnings -$106.8M $230.5M -$106.8M
YoY Change 0.0% -6.98% -141.8%
Net Earnings / Revenue -2.94% 6.34% -2.94%
Basic Earnings Per Share -$0.72 $1.55 -$0.72
Diluted Earnings Per Share -$0.72 $1.53 -$0.72
COMMON SHARES
Basic Shares Outstanding 151.1M shares 148.0M shares 153.4M shares
Diluted Shares Outstanding 150.6M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $289.0M $369.0M $638.0M
YoY Change -54.7% -31.67% 51.54%
Cash & Equivalents $288.7M $368.7M $637.5M
Short-Term Investments
Other Short-Term Assets $58.90M $300.8M $39.80M
YoY Change 47.99% 4.37% -75.02%
Inventory $2.374B $2.650B $2.018B
Prepaid Expenses $240.5M $234.6M
Receivables $1.608B $2.236B $1.629B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.569B $5.555B $4.559B
YoY Change 0.23% 10.47% -4.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.915B $1.846B $1.743B
YoY Change 9.91% 10.07% 20.07%
Goodwill $8.957B $9.007B $8.776B
YoY Change 2.06% 3.77% 31.1%
Intangibles $3.484B $3.547B $3.507B
YoY Change -0.66% -0.39% 52.53%
Long-Term Investments
YoY Change
Other Assets $482.3M $492.0M $512.7M
YoY Change -5.93% -40.46% 27.63%
Total Long-Term Assets $14.84B $14.89B $14.54B
YoY Change 2.06% 1.0% 33.79%
TOTAL ASSETS
Total Short-Term Assets $4.569B $5.555B $4.559B
Total Long-Term Assets $14.84B $14.89B $14.54B
Total Assets $19.41B $20.45B $19.10B
YoY Change 1.62% 3.41% 21.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.233B $2.320B $2.021B
YoY Change 10.5% 10.93% 23.2%
Accrued Expenses $1.390B $1.344B $1.388B
YoY Change 0.15% 1.45% 25.98%
Deferred Revenue
YoY Change
Short-Term Debt $376.1M $1.408B $5.300M
YoY Change 6996.23% 144.04% 23.26%
Long-Term Debt Due $977.5M $979.6M $977.5M
YoY Change 0.0% 11159.77% 12432.05%
Total Short-Term Liabilities $4.002B $6.052B $4.392B
YoY Change -8.88% 51.22% 56.42%
LONG-TERM LIABILITIES
Long-Term Debt $3.820B $2.831B $2.828B
YoY Change 35.06% -25.86% -25.87%
Other Long-Term Liabilities $2.446B $2.468B $2.507B
YoY Change -2.43% 16.62% 99.16%
Total Long-Term Liabilities $6.266B $5.299B $5.335B
YoY Change 17.44% -10.71% 5.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.002B $6.052B $4.392B
Total Long-Term Liabilities $6.266B $5.299B $5.335B
Total Liabilities $10.27B $11.35B $9.727B
YoY Change 5.56% 14.23% 23.41%
SHAREHOLDERS EQUITY
Retained Earnings $6.219B $6.424B $5.999B
YoY Change 3.67% 10.69% 17.0%
Common Stock $5.063B $5.062B $5.086B
YoY Change -0.44% -0.24% -2.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.371B $2.390B $1.924B
YoY Change 23.24% 21.08% -5.21%
Treasury Stock Shares 25.60M shares 22.86M shares
Shareholders Equity $7.836B $8.082B $8.302B
YoY Change
Total Liabilities & Shareholders Equity $19.41B $20.45B $19.10B
YoY Change 1.62% 3.41% 22.15%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income -$106.8M $230.5M -$106.8M
YoY Change 0.0% -6.98% -141.8%
Depreciation, Depletion And Amortization $125.5M $129.7M $122.7M
YoY Change 2.28% 12.0% 19.01%
Cash From Operating Activities $1.221B $191.5M $715.2M
YoY Change 70.69% 65.66% 189.91%
INVESTING ACTIVITIES
Capital Expenditures -$164.7M $109.4M -$164.5M
YoY Change 0.12% 20.22% -310.63%
Acquisitions $15.10M
YoY Change -90.07%
Other Investing Activities $23.80M -$2.100M $272.3M
YoY Change -91.26% -125.93% 6707.5%
Cash From Investing Activities -$140.9M -$134.4M $107.8M
YoY Change -230.71% 317.39% -275.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $289.8M
YoY Change -2170.0%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -1.137B -$97.60M -650.7M
YoY Change 74.8% -39.72% 99.97%
NET CHANGE
Cash From Operating Activities 1.221B $191.5M 715.2M
Cash From Investing Activities -140.9M -$134.4M 107.8M
Cash From Financing Activities -1.137B -$97.60M -650.7M
Net Change In Cash -57.50M -$34.70M 172.3M
YoY Change -133.37% -38.26% -223.07%
FREE CASH FLOW
Cash From Operating Activities $1.221B $191.5M $715.2M
Capital Expenditures -$164.7M $109.4M -$164.5M
Free Cash Flow $1.386B $82.10M $879.7M
YoY Change 57.5% 233.74% 421.77%

Facts In Submission

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CY2018Q3 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
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76600000 USD
us-gaap Depreciation And Amortization
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218100000 USD
CY2018Q3 us-gaap Depreciation And Amortization
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85200000 USD
us-gaap Depreciation And Amortization
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249700000 USD
CY2017Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
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100800000 USD
CY2018Q3 us-gaap Derivative Forward Interest Rate
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0.05375
CY2017Q3 us-gaap Earnings Per Share Basic
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1.83
us-gaap Earnings Per Share Basic
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6.33
CY2018Q3 us-gaap Earnings Per Share Basic
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1.67
us-gaap Earnings Per Share Basic
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4.77
CY2017Q3 us-gaap Earnings Per Share Diluted
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1.80
us-gaap Earnings Per Share Diluted
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6.22
CY2018Q3 us-gaap Earnings Per Share Diluted
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1.65
us-gaap Earnings Per Share Diluted
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4.68
CY2017Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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22300000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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81500000 USD
CY2018Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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5800000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-54100000 USD
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.225
us-gaap Effective Income Tax Rate Continuing Operations
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0.203
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.186
us-gaap Effective Income Tax Rate Continuing Operations
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0.164
CY2017Q3 us-gaap Forward Contract Indexed To Issuers Equity Forward Rate
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100
us-gaap Forward Contract Indexed To Issuers Equity Forward Rate
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100
CY2018Q3 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
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68500000 USD
CY2017Q2 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
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117100000 USD
us-gaap Forward Contract Indexed To Issuers Equity Shares
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5400000 shares
CY2017Q3 us-gaap Gain Loss On Sale Of Business
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us-gaap Gain Loss On Sale Of Business
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265100000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
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-13000000 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Business
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CY2018Q3 us-gaap Gain Loss On Sale Of Business
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0 USD
us-gaap Gain Loss On Sale Of Business
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-800000 USD
CY2017Q4 us-gaap Goodwill
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CY2018Q3 us-gaap Goodwill
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9006900000 USD
us-gaap Goodwill Acquired During Period
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331500000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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100700000 USD
CY2018Q3 us-gaap Guarantee Obligations Current Carrying Value
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7500000 USD
CY2018Q3 us-gaap Guarantee Obligations Maximum Exposure
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240400000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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0 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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0 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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500000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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354400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1186100000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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304900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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851100000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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274500000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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945800000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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248300000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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711800000 USD
CY2017Q2 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
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1700000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
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79900000 USD
us-gaap Income Tax Expense Benefit
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240300000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
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56600000 USD
us-gaap Income Tax Expense Benefit
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139300000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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23100000 USD
CY2017Q3 us-gaap Increase Decrease In Operating Capital
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456900000 USD
us-gaap Increase Decrease In Operating Capital
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1253900000 USD
CY2018Q3 us-gaap Increase Decrease In Operating Capital
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287800000 USD
us-gaap Increase Decrease In Operating Capital
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1017100000 USD
CY2017Q3 us-gaap Increase Decrease In Other Operating Capital Net
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-174100000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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36400000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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3507400000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
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3547200000 USD
CY2017Q3 us-gaap Interest Expense
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57200000 USD
us-gaap Interest Expense
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164500000 USD
CY2018Q3 us-gaap Interest Expense
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72100000 USD
us-gaap Interest Expense
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204300000 USD
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CY2018Q3 us-gaap Inventory Finished Goods
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1924000000 USD
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2018400000 USD
CY2018Q3 us-gaap Inventory Net
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2649700000 USD
CY2017Q4 us-gaap Inventory Raw Materials
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401500000 USD
CY2018Q3 us-gaap Inventory Raw Materials
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528900000 USD
CY2017Q4 us-gaap Inventory Work In Process
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155500000 USD
CY2018Q3 us-gaap Inventory Work In Process
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196800000 USD
CY2017Q3 us-gaap Investment Income Interest
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10300000 USD
us-gaap Investment Income Interest
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28600000 USD
CY2018Q3 us-gaap Investment Income Interest
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18700000 USD
us-gaap Investment Income Interest
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50100000 USD
CY2017Q4 us-gaap Investments Fair Value Disclosure
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7900000 USD
CY2018Q3 us-gaap Investments Fair Value Disclosure
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7800000 USD
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19097700000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
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20447700000 USD
CY2017Q4 us-gaap Liabilities Current
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4391500000 USD
CY2018Q3 us-gaap Liabilities Current
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CY2018Q3 us-gaap Long Term Debt
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CY2018Q3 us-gaap Long Term Debt Current
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CY2018Q3 us-gaap Long Term Debt Fair Value
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CY2018Q3 us-gaap Long Term Debt Noncurrent
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2830600000 USD
CY2017Q4 us-gaap Minority Interest
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CY2018Q3 us-gaap Minority Interest
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CY2017Q3 us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q3 us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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575800000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2018Q3 us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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115600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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CY2018Q3 us-gaap Net Cash Provided By Used In Operating Activities
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191500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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40100000 USD
CY2017Q3 us-gaap Net Income Loss
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274500000 USD
us-gaap Net Income Loss
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945800000 USD
CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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712000000 USD
CY2018Q3 us-gaap Notes And Loans Receivable Gross Current
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141200000 USD
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4
CY2018Q3 us-gaap Number Of Businesses Acquired
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5
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3 Integer
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540300000 USD
us-gaap Operating Income Loss
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1479000000 USD
CY2018Q3 us-gaap Operating Income Loss
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492000000 USD
us-gaap Operating Income Loss
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1451600000 USD
CY2018Q3 us-gaap Option Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
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46200000 USD
CY2017Q3 us-gaap Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
4600000 shares
CY2018Q1 us-gaap Option Indexed To Issuers Equity Shares
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3200000 shares
CY2017Q3 us-gaap Option Indexed To Issuers Equity Strike Price1
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162.27
CY2018Q3 us-gaap Option Indexed To Issuers Equity Strike Price1
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161.96
us-gaap Option Indexed To Issuers Equity Strike Price1
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CY2017Q4 us-gaap Other Assets Current
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CY2018Q3 us-gaap Other Assets Current
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CY2017Q4 us-gaap Other Assets Noncurrent
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512700000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
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492000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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276000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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299600000 USD
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CY2017Q3 us-gaap Other Noninterest Expense
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60500000 USD
us-gaap Other Noninterest Expense
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CY2018Q3 us-gaap Other Noninterest Expense
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59400000 USD
us-gaap Other Noninterest Expense
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236700000 USD
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162300000 USD
CY2018Q3 us-gaap Other Receivables Gross Current
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156500000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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4200000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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CY2017Q3 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
27900000 USD
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
31600000 USD
CY2018Q3 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
5100000 USD
us-gaap Payments For Proceeds From Hedge Investing Activities
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PaymentsForProceedsFromOtherInvestingActivities
8100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
25400000 USD
CY2018Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
15000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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30300000 USD
CY2017Q3 us-gaap Payments For Repurchase Of Common Stock
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600000 USD
us-gaap Payments For Repurchase Of Common Stock
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16200000 USD
CY2018Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
301800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
514500000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Equity
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350000000 USD
CY2017Q3 us-gaap Payments For Repurchase Of Other Equity
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0 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
25100000 USD
CY2018Q3 us-gaap Payments For Repurchase Of Other Equity
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0 USD
us-gaap Payments For Repurchase Of Other Equity
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57300000 USD
us-gaap Payments For Restructuring
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42300000 USD
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267900000 USD
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97400000 USD
us-gaap Payments Of Dividends Common Stock
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286500000 USD
CY2017Q3 us-gaap Payments Of Stock Issuance Costs
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9900000 USD
us-gaap Payments Of Stock Issuance Costs
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9900000 USD
CY2018Q3 us-gaap Payments Of Stock Issuance Costs
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10100000 USD
us-gaap Payments Of Stock Issuance Costs
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30300000 USD
CY2017Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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152000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2582100000 USD
CY2018Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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521900000 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
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91000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
277900000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
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109400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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327400000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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629900000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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588400000 USD
CY2017Q3 us-gaap Preferred Stock Liquidation Preference
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1000
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750000000 USD
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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CY2018Q3 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
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750000000 USD
CY2018Q3 us-gaap Preferred Stock Value
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750000000 USD
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745300000 USD
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2017Q3 us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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47500000 USD
CY2018Q3 us-gaap Proceeds From Issuance Of Common Stock
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10200000 USD
us-gaap Proceeds From Issuance Of Common Stock
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32800000 USD
CY2017Q3 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
727500000 USD
CY2018Q3 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
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0 USD
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us-gaap Proceeds From Payments For Other Financing Activities
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CY2018Q3 us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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CY2017Q3 us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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499200000 USD
CY2018Q3 us-gaap Proceeds From Repayments Of Short Term Debt
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309500000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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1445100000 USD
CY2017Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
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5500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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28000000 USD
CY2018Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
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11300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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19200000 USD
CY2016Q4 us-gaap Product Warranty Accrual
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103400000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
108500000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
108500000 USD
CY2018Q3 us-gaap Product Warranty Accrual
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104200000 USD
us-gaap Product Warranty Accrual Warranties Issued
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76900000 USD
us-gaap Product Warranty Accrual Warranties Issued
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81700000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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1742500000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
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1846200000 USD
CY2017Q3 us-gaap Provision For Doubtful Accounts
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5500000 USD
us-gaap Provision For Doubtful Accounts
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19400000 USD
CY2018Q3 us-gaap Provision For Doubtful Accounts
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6000000 USD
us-gaap Provision For Doubtful Accounts
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16800000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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1177200000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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539500000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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483300000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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655100000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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403400000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
368700000 USD
CY2017Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
17600000 USD
CY2018Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
0 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
19100000 USD
us-gaap Restructuring Charges
RestructuringCharges
42900000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
21800000 USD
us-gaap Restructuring Charges
RestructuringCharges
58100000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
23200000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
38200000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-800000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5998700000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6424300000 USD
CY2017Q3 us-gaap Revenues
Revenues
3359400000 USD
us-gaap Revenues
Revenues
9502400000 USD
CY2018Q3 us-gaap Revenues
Revenues
3494800000 USD
us-gaap Revenues
Revenues
10347700000 USD
CY2017Q3 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
2000000 USD
us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
5300000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
763400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2184000000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
792900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2373500000 USD
CY2017Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
100
CY2018Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
137.84
CY2017Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
138.10
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
5300000 USD
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
1408100000 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
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
8082200000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8305000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8085100000 USD
CY2017Q3 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
241300000 USD
us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
469100000 USD
CY2017 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
106900000 USD
CY2018Q3 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
CY2018Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
300000000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1399732 shares
CY2018Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2086792 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1924100000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2389500000 USD
CY2017Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
18800000 USD
CY2018Q3 us-gaap Unearned Esop Shares
UnearnedESOPShares
13300000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2933000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2642000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2635000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2914000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152622000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152106000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150599000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152225000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149689000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149464000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147964000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149311000 shares

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