2018 Q4 Form 10-K Financial Statement

#000009355619000011 Filed on February 26, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017
Revenue $3.635B $3.635B $12.97B
YoY Change 0.0% 24.46% 11.84%
Cost Of Revenue $2.423B $2.214B $8.188B
YoY Change 9.42% 23.15% 11.78%
Gross Profit $1.160B $1.160B $4.778B
YoY Change 0.0% 7.74% 11.98%
Gross Profit Margin 31.91% 31.91% 36.85%
Selling, General & Admin $729.4M $783.8M $2.983B
YoY Change -6.94% 21.75% 14.32%
% of Gross Profit 62.88% 67.57% 62.43%
Research & Development $252.3M
YoY Change 23.43%
% of Gross Profit 5.28%
Depreciation & Amortization $125.5M $122.7M $253.6M
YoY Change 2.28% 19.01% 14.34%
% of Gross Profit 10.82% 10.58% 5.31%
Operating Expenses $780.7M $820.0M $3.235B
YoY Change -4.79% 27.37% 14.98%
Operating Profit $379.2M $339.9M $1.997B
YoY Change 11.56% -29.45% 9.31%
Interest Expense -$47.00M -$38.70M $222.6M
YoY Change 21.45% -177.09% 14.45%
% of Operating Profit -12.39% -11.39% 11.15%
Other Income/Expense, Net
YoY Change
Pretax Income $171.0M $341.7M $715.2M
YoY Change -49.96% 4.27% 132.89%
Income Tax $100.5M $37.00M $300.9M
% Of Pretax Income 58.77% 10.83% 42.07%
Net Earnings -$106.8M -$106.8M $1.227B
YoY Change 0.0% -141.8% 26.79%
Net Earnings / Revenue -2.94% -2.94% 9.47%
Basic Earnings Per Share -$0.72 -$0.72 $8.20
Diluted Earnings Per Share -$0.72 -$0.72 $8.05
COMMON SHARES
Basic Shares Outstanding 151.1M shares 153.4M shares 149.6M shares
Diluted Shares Outstanding 152.4M shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $289.0M $638.0M $638.0M
YoY Change -54.7% 51.54% -43.64%
Cash & Equivalents $288.7M $637.5M $638.0M
Short-Term Investments
Other Short-Term Assets $58.90M $39.80M $275.0M
YoY Change 47.99% -75.02% -68.61%
Inventory $2.374B $2.018B $2.018B
Prepaid Expenses $240.5M $234.6M
Receivables $1.608B $1.629B $1.308B
Other Receivables $0.00 $0.00 $321.0M
Total Short-Term Assets $4.569B $4.559B $4.559B
YoY Change 0.23% -4.79% -4.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.915B $1.743B $1.743B
YoY Change 9.91% 20.07% 20.12%
Goodwill $8.957B $8.776B
YoY Change 2.06% 31.1%
Intangibles $3.484B $3.507B
YoY Change -0.66% 52.53%
Long-Term Investments
YoY Change
Other Assets $482.3M $512.7M $513.0M
YoY Change -5.93% 27.63% 27.61%
Total Long-Term Assets $14.84B $14.54B $14.54B
YoY Change 2.06% 33.79% 34.05%
TOTAL ASSETS
Total Short-Term Assets $4.569B $4.559B $4.559B
Total Long-Term Assets $14.84B $14.54B $14.54B
Total Assets $19.41B $19.10B $19.10B
YoY Change 1.62% 21.99% 22.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.233B $2.021B $2.021B
YoY Change 10.5% 23.2% 23.23%
Accrued Expenses $1.390B $1.388B $944.0M
YoY Change 0.15% 25.98% 17.71%
Deferred Revenue
YoY Change
Short-Term Debt $376.1M $5.300M $5.000M
YoY Change 6996.23% 23.26% 25.0%
Long-Term Debt Due $977.5M $977.5M $978.0M
YoY Change 0.0% 12432.05% 12125.0%
Total Short-Term Liabilities $4.002B $4.392B $4.392B
YoY Change -8.88% 56.42% 56.41%
LONG-TERM LIABILITIES
Long-Term Debt $3.820B $2.828B $2.828B
YoY Change 35.06% -25.87% -25.87%
Other Long-Term Liabilities $2.446B $2.507B $3.137B
YoY Change -2.43% 99.16% 64.84%
Total Long-Term Liabilities $6.266B $5.335B $5.965B
YoY Change 17.44% 5.15% 4.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.002B $4.392B $4.392B
Total Long-Term Liabilities $6.266B $5.335B $5.965B
Total Liabilities $10.27B $9.727B $10.80B
YoY Change 5.56% 23.41% 16.49%
SHAREHOLDERS EQUITY
Retained Earnings $6.219B $5.999B
YoY Change 3.67% 17.0%
Common Stock $5.063B $5.086B
YoY Change -0.44% -2.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.371B $1.924B
YoY Change 23.24% -5.21%
Treasury Stock Shares 25.60M shares 22.86M shares
Shareholders Equity $7.836B $8.302B $8.302B
YoY Change
Total Liabilities & Shareholders Equity $19.41B $19.10B $19.10B
YoY Change 1.62% 22.15% 22.15%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017
OPERATING ACTIVITIES
Net Income -$106.8M -$106.8M $1.227B
YoY Change 0.0% -141.8% 26.79%
Depreciation, Depletion And Amortization $125.5M $122.7M $253.6M
YoY Change 2.28% 19.01% 14.34%
Cash From Operating Activities $1.221B $715.2M $668.5M
YoY Change 70.69% 189.91% -43.61%
INVESTING ACTIVITIES
Capital Expenditures -$164.7M -$164.5M $442.4M
YoY Change 0.12% -310.63% 27.49%
Acquisitions $2.584B
YoY Change 4256.66%
Other Investing Activities $23.80M $272.3M $11.50M
YoY Change -91.26% 6707.5% -32.35%
Cash From Investing Activities -$140.9M $107.8M -$1.567B
YoY Change -230.71% -275.86% -2664.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$62.10M
YoY Change 39.86%
Debt Paid & Issued, Net $2.800M
YoY Change
Cash From Financing Activities -1.137B -650.7M $295.2M
YoY Change 74.8% 99.97% -168.16%
NET CHANGE
Cash From Operating Activities 1.221B 715.2M $668.5M
Cash From Investing Activities -140.9M 107.8M -$1.567B
Cash From Financing Activities -1.137B -650.7M $295.2M
Net Change In Cash -57.50M 172.3M -$522.1M
YoY Change -133.37% -223.07% -173.35%
FREE CASH FLOW
Cash From Operating Activities $1.221B $715.2M $668.5M
Capital Expenditures -$164.7M -$164.5M $442.4M
Free Cash Flow $1.386B $879.7M $226.1M
YoY Change 57.5% 421.77% -73.04%

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CY2018Q2 us-gaap Earnings Per Share Basic
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1.96
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.72
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.06
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.53
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.60
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.82
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.80
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.05
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.72
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.99
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-101700000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
81000000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-53900000 USD
CY2016 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
4300000 USD
CY2018 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
700000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
3300000 USD
CY2016 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
-3100000 USD
CY2017 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
-1300000 USD
CY2018 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
-400000 USD
CY2016Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
219492 shares
CY2017Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
133694 shares
CY2018Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
207049 shares
CY2017Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
2900000 USD
CY2018Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
44600000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
9100000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
18300000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2300000 USD
CY2014Q4 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
45300000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1483000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1598900000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
568100000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
168600000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
123700000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
132700000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
141900000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
150500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2784500000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2884400000 USD
CY2016 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2017 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2018 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2017Q3 us-gaap Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
100
CY2017Q4 us-gaap Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
100
CY2018 us-gaap Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
100
CY2018Q4 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
58800000 USD
CY2017Q2 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
117100000 USD
CY2018 us-gaap Forward Contract Indexed To Issuers Equity Shares
ForwardContractIndexedToIssuersEquityShares
5400000 shares
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-13700000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
264100000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
264000000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-800000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
100000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
8776100000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
8956700000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
340300000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-159700000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
1066000000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
1213300000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
1253000000 USD
CY2018 us-gaap Gross Profit
GrossProfit
4851100000 USD
CY2018Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
7600000 USD
CY2018Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
235200000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
1246000000 USD
CY2017 us-gaap Gross Profit
GrossProfit
4778300000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
1165700000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
1287100000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
1238400000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
1159900000 USD
CY2016 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-400000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-400000 USD
CY2017 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-400000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-500000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-200000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
500000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
800000 USD
CY2018 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
600000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
307100000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
715200000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
444100000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
922200000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
812600000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
578000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1229300000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1527800000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1022100000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
967600000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
393700000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
277600000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
274500000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
281100000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1226900000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
170100000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
293400000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
248300000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-106000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
605800000 USD
CY2016 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
50000000 USD
CY2017 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
7000000 USD
CY2016 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
0 USD
CY2017 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
23200000 USD
CY2018 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
4100000 USD
CY2018Q4 us-gaap Income Tax Examination Increase Decrease In Liability From Prior Year
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
10600000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
261700000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300900000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
416300000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
38900000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5400000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5100000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
23600000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
199600000 USD
CY2016 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2017 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-47300000 USD
CY2018 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-166300000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-149000000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-33200000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
429100000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
534100000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
214600000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
32000000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
64400000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4500000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-7400000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-26900000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
10300000 USD
CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
21900000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12500000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
13300000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
24700000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
10500000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-16500000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
5200000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
233300000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
273600000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
339400000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
159700000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
240400000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
211000000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
410300000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
905600000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
48800000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6900000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
123300000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
70100000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-12000000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1600000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1500000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23900000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
303000000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
401600000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
54000000 USD
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5900000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
4400000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
67100000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
84900000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-28900000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
40700000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
20500000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
16200000 USD
CY2018 us-gaap Interest Expense
InterestExpense
277900000 USD
CY2016 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-56800000 USD
CY2017 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-66500000 USD
CY2018 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-44700000 USD
CY2017Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2206000000 USD
CY2018Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2199000000 USD
CY2016 us-gaap Interest Expense
InterestExpense
194500000 USD
CY2017 us-gaap Interest Expense
InterestExpense
222600000 USD
CY2016 us-gaap Interest Paid
InterestPaid
176600000 USD
CY2017 us-gaap Interest Paid
InterestPaid
198300000 USD
CY2018 us-gaap Interest Paid
InterestPaid
249600000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1461400000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1707400000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
2018400000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
2373500000 USD
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
401500000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
515300000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
155500000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
150800000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
23200000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
40100000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
68700000 USD
CY2017Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
7900000 USD
CY2018Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
7700000 USD
CY2017Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
896900000 USD
CY2018Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
1200000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19097700000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19408000000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4391500000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4001600000 USD
CY2018Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3500000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3805700000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3822300000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
977500000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2500000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3991000000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3905400000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2700000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2900000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
758500000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
400400000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
400000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2828200000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3819800000 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
28400000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
2800000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
3700000 USD
CY2017 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
3400000 USD
CY2018 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-300000 USD
CY2016 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
5100000 USD
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MultiemployerPlanContributionsByEmployer
7200000 USD
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7300000 USD
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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295200000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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61100000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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1185500000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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668500000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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1260900000 USD
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CY2017Q3 us-gaap Net Income Loss
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277600000 USD
CY2017Q3 us-gaap Net Income Loss
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CY2017Q4 us-gaap Net Income Loss
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CY2017 us-gaap Net Income Loss
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CY2018Q1 us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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158700000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Gross Current
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150000000 USD
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5 Acquisition
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4 Acquisition
CY2018 us-gaap Number Of Businesses Acquired
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6
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3 Segment
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1826400000 USD
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1996500000 USD
CY2018 us-gaap Operating Income Loss
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CY2018Q4 us-gaap Operating Loss Carryforwards
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2600000000 USD
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0 USD
CY2018Q4 us-gaap Option Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
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8800000 USD
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CY2017Q4 us-gaap Option Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value
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CY2016Q1 us-gaap Option Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value
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293142 shares
CY2017 us-gaap Option Indexed To Issuers Equity Shares
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4600000 shares
CY2018Q1 us-gaap Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
3200000 shares
CY2017Q3 us-gaap Option Indexed To Issuers Equity Strike Price1
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162.27
CY2017Q4 us-gaap Option Indexed To Issuers Equity Strike Price1
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161.86
CY2018 us-gaap Option Indexed To Issuers Equity Strike Price1
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161.86
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39800000 USD
CY2018Q4 us-gaap Other Assets Current
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58900000 USD
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CY2018Q4 us-gaap Other Assets Noncurrent
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16300000 USD
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298500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-285800000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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478500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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332500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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24200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-5500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-2100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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10600000 USD
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5800000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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85800000 USD
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87800000 USD
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2507000000 USD
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2446000000 USD
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CY2018 us-gaap Other Noncash Income Expense
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269200000 USD
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287000000 USD
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162300000 USD
CY2018Q4 us-gaap Other Receivables Gross Current
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122700000 USD
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CY2017 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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23300000 USD
CY2018 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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17000000 USD
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29400000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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230900000 USD
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326100000 USD
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374100000 USD
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200000000 USD
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300000000 USD
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527100000 USD
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150000000 USD
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147400000 USD
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350000000 USD
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0 USD
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25100000 USD
CY2018 us-gaap Payments For Repurchase Of Other Equity
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57300000 USD
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9100000 USD
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330900000 USD
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28700000 USD
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362900000 USD
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20000000 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
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40300000 USD
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59300000 USD
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2583500000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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524600000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
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347000000 USD
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442400000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
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492100000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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347000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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442400000 USD
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492100000 USD
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629900000 USD
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595400000 USD
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1000
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10000000 shares
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750000000 USD
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24000000 USD
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3000000 USD
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CY2018 us-gaap Proceeds From Issuance Of Common Stock
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38500000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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990000000 USD
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0 USD
CY2017 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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726000000 USD
CY2018 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Unsecured Debt
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0 USD
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CY2018 us-gaap Proceeds From Issuance Of Unsecured Debt
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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50200000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2018 us-gaap Proceeds From Stock Options Exercised
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CY2018Q4 us-gaap Product Warranty Accrual
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102100000 USD
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99200000 USD
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100200000 USD
CY2018 us-gaap Product Warranty Accrual Payments
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116800000 USD
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97200000 USD
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105300000 USD
CY2018 us-gaap Product Warranty Accrual Warranties Issued
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110400000 USD
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23200000 USD
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108800000 USD
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76500000 USD
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P3Y
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ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
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35900000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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72700000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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18300000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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197513 shares
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1255750 shares
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6561404 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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7352263 shares
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102.56
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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107.36
CY2018Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
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88.87
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P4Y8M23D
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98.45 USD
CY2016Q4 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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98.45 USD
CY2016 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
407000000 USD
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CY2018 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
3645510 shares
CY2017Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
3645510 shares
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76800000 USD
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CY2017Q4 us-gaap Treasury Stock Shares
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CY2018Q4 us-gaap Treasury Stock Shares
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CY2018Q3 us-gaap Treasury Stock Shares Acquired
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CY2018Q4 us-gaap Treasury Stock Value
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28700000 USD
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527100000 USD
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4200000 USD
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91500000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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5400000 USD
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300000 USD
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2500000 USD
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67900000 USD
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52100000 USD
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4600000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3800000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
15800000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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14900000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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34600000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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28300000 USD
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53900000 USD
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82500000 USD
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103000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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13300000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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34600000 USD
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18800000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
368700000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
397000000 USD
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2166000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2820000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2724000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148207000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152449000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151643000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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146041000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149629000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148919000 shares

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