2017 Q4 Form 10-K Financial Statement

#000002454518000009 Filed on February 14, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $3.212B $3.553B $3.793B
YoY Change 10.68% 165.6% 169.59%
Cost Of Revenue $1.520B $1.589B $1.756B
YoY Change 2.56% 195.7% 214.55%
Gross Profit $1.060B $1.294B $1.336B
YoY Change 30.5% 215.48% 212.03%
Gross Profit Margin 33.0% 36.42% 35.22%
Selling, General & Admin $780.5M $783.8M $782.4M
YoY Change 3.54% 181.03% 149.49%
% of Gross Profit 73.65% 60.57% 58.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $208.5M $208.3M $198.9M
YoY Change 13.25% 212.76% 183.33%
% of Gross Profit 19.67% 16.1% 14.89%
Operating Expenses $780.5M $783.8M $782.4M
YoY Change 3.54% 181.03% 149.49%
Operating Profit $279.3M $506.2M $536.9M
YoY Change 379.07% 75.03% 100.49%
Interest Expense -$92.90M -$72.60M -$89.20M
YoY Change 18.04% 9.01% 120.25%
% of Operating Profit -33.26% -14.34% -16.61%
Other Income/Expense, Net $24.30M -$2.700M $3.100M
YoY Change -1969.23% -437.5% -110.2%
Pretax Income $201.6M $440.5M $460.2M
YoY Change -91.78% 97.18% 133.72%
Income Tax $23.90M $147.4M $125.2M
% Of Pretax Income 11.86% 33.46% 27.21%
Net Earnings $716.9M $313.2M $327.0M
YoY Change -50.19% 50.79% 83.81%
Net Earnings / Revenue 22.32% 8.82% 8.62%
Basic Earnings Per Share $2.73 $1.33 $1.53
Diluted Earnings Per Share $2.72 $1.33 $1.52
COMMON SHARES
Basic Shares Outstanding 215.5M shares 215.4M shares
Diluted Shares Outstanding 216.5M shares 216.4M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $419.0M $971.0M $503.0M
YoY Change -25.31% -90.27% -83.18%
Cash & Equivalents $418.6M $971.3M $502.9M
Short-Term Investments
Other Short-Term Assets $277.6M $277.8M $275.7M
YoY Change 31.75% 154.63% 115.39%
Inventory $591.5M $636.0M $633.7M
Prepaid Expenses
Receivables $728.3M $833.4M $962.9M
Other Receivables $168.0M $198.0M $114.0M
Total Short-Term Assets $2.190B $2.916B $2.489B
YoY Change 0.93% -73.36% -38.86%
LONG-TERM ASSETS
Property, Plant & Equipment $4.674B $4.590B $4.585B
YoY Change 3.69% 200.58% 197.9%
Goodwill $8.406B $8.347B $8.391B
YoY Change 31.34% 333.56% 331.76%
Intangibles $14.30B $14.32B $14.20B
YoY Change 1.89% 193.33% 188.09%
Long-Term Investments
YoY Change
Other Assets $681.5M $508.4M $453.6M
YoY Change 78.17% 122.49% 91.15%
Total Long-Term Assets $28.06B $27.76B $27.63B
YoY Change 3.26% 146.79% 145.56%
TOTAL ASSETS
Total Short-Term Assets $2.190B $2.916B $2.489B
Total Long-Term Assets $28.06B $27.76B $27.63B
Total Assets $30.25B $30.68B $30.12B
YoY Change 3.09% 38.21% 96.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.569B $2.483B $2.602B
YoY Change 20.88% 95.67% 98.78%
Accrued Expenses $2.685B
YoY Change 8.79%
Deferred Revenue
YoY Change
Short-Term Debt $3.200M $3.100M $8.800M
YoY Change -54.29% -71.56% -24.14%
Long-Term Debt Due $328.4M $721.1M $385.6M
YoY Change -51.11% 140.45% 28.58%
Total Short-Term Liabilities $3.399B $4.256B $3.308B
YoY Change 7.66% 165.07% 98.37%
LONG-TERM LIABILITIES
Long-Term Debt $10.60B $10.57B $11.19B
YoY Change -6.93% 10.6% 317.31%
Other Long-Term Liabilities $316.8M $309.9M $317.2M
YoY Change 18.65% 408.03% 397.18%
Total Long-Term Liabilities $10.92B $10.88B $11.50B
YoY Change -6.34% 13.12% 319.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.399B $4.256B $3.308B
Total Long-Term Liabilities $10.92B $10.88B $11.50B
Total Liabilities $17.06B $17.98B $17.81B
YoY Change -3.73% 46.71% 226.82%
SHAREHOLDERS EQUITY
Retained Earnings $6.958B $6.659B $6.467B
YoY Change 13.23% 39.63% 38.94%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $471.4M $471.4M $471.4M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 9.500M shares 9.500M shares 9.500M shares
Shareholders Equity $12.98B $12.49B $12.10B
YoY Change
Total Liabilities & Shareholders Equity $30.25B $30.68B $30.12B
YoY Change 3.09% 38.21% 96.57%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $716.9M $313.2M $327.0M
YoY Change -50.19% 50.79% 83.81%
Depreciation, Depletion And Amortization $208.5M $208.3M $198.9M
YoY Change 13.25% 212.76% 183.33%
Cash From Operating Activities $720.9M $326.9M $936.8M
YoY Change 45.14% -6.01% 152.71%
INVESTING ACTIVITIES
Capital Expenditures -$133.6M -$112.0M -$174.0M
YoY Change -12.62% 66.42% 244.55%
Acquisitions
YoY Change
Other Investing Activities -$6.600M $15.90M $4.200M
YoY Change -99.94% -126.07% -97.85%
Cash From Investing Activities -$140.2M -$96.10M -$169.8M
YoY Change -98.84% -25.1% -217.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.129B 225.4M -673.5M
YoY Change -151.35% -96.68% 461.72%
NET CHANGE
Cash From Operating Activities 720.9M 326.9M 936.8M
Cash From Investing Activities -140.2M -96.10M -169.8M
Cash From Financing Activities -1.129B 225.4M -673.5M
Net Change In Cash -547.9M 456.2M 93.50M
YoY Change -94.17% -93.48% -76.37%
FREE CASH FLOW
Cash From Operating Activities $720.9M $326.9M $936.8M
Capital Expenditures -$133.6M -$112.0M -$174.0M
Free Cash Flow $854.5M $438.9M $1.111B
YoY Change 31.54% 5.73% 163.72%

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DefinedBenefitPlanFairValueOfPlanAssets
3523200000 USD
CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
5945500000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
5897700000 USD
CY2016 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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-369900000 USD
CY2017 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
298800000 USD
CY2016 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
-384700000 USD
CY2017 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
307700000 USD
CY2016Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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-1067000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2017 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-6100000 USD
CY2017 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
600000 USD
CY2015 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
143500000 USD
CY2016 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
157300000 USD
CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
236200000 USD
CY2015 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-22900000 USD
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3300000 USD
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-28800000 USD
CY2016 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
0 USD
CY2017 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-4400000 USD
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DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
1000000 USD
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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-10500000 USD
CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
8300000 USD
CY2015 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
11300000 USD
CY2016 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
11700000 USD
CY2017 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
18600000 USD
CY2016 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
67800000 USD
CY2017 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
947600000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
17600000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
24000000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
80500000 USD
CY2015 us-gaap Depreciation
Depreciation
284500000 USD
CY2016 us-gaap Depreciation
Depreciation
306300000 USD
CY2017 us-gaap Depreciation
Depreciation
590700000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
314400000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
388400000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
812800000 USD
CY2015 us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
16000000 USD
CY2015 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-19800000 USD
CY2016 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-28400000 USD
CY2017 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
141800000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
307800000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
359100000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
373600000 USD
CY2016Q4 us-gaap Due From Related Parties
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15100000 USD
CY2017Q4 us-gaap Due From Related Parties
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5500000 USD
CY2016Q4 us-gaap Due From Related Parties Current
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15100000 USD
CY2017Q4 us-gaap Due From Related Parties Current
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5500000 USD
CY2016Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
2100000 USD
CY2017Q4 us-gaap Due To Affiliate Current
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400000 USD
CY2016Q4 us-gaap Due To Related Parties Current And Noncurrent
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2100000 USD
CY2017Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
400000 USD
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.13
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.70
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.40
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
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EarningsPerShareBasic
1.53
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.73
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.57
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EarningsPerShareDiluted
2.12
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.65
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.34
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.72
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.53
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-43400000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-28200000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
26000000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.135
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.345
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.039
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.073
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.005
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.036
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.314
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.277
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.019
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.165
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.97
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
6.70
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.064
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.023
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.032
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.003
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
271000000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
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262400000 USD
CY2017Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
55900000 USD
CY2017 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
15600000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
15100000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
20200000 USD
CY2015 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1559900000 USD
CY2016Q1 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
293600000 USD
CY2016Q2 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
420800000 USD
CY2016Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
390100000 USD
CY2016Q4 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
607900000 USD
CY2016 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1712400000 USD
CY2017Q1 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
465100000 USD
CY2017Q2 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
701800000 USD
CY2017Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
669700000 USD
CY2017Q4 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
632100000 USD
CY2017 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
2468700000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
404000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
662300000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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224700000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
213300000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
217400000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
222800000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
223800000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
1983300000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
8250100000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
8405500000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
6415600000 USD
CY2016 us-gaap Goodwill Acquired During Period
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6415000000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13800000 USD
CY2016 us-gaap Goodwill Impairment Loss
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15700000 USD
CY2017 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-92100000 USD
CY2016 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-132500000 USD
CY2017 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
233700000 USD
CY2015 us-gaap Gross Profit
GrossProfit
1435900000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
247100000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
428100000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
410200000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
812100000 USD
CY2016 us-gaap Gross Profit
GrossProfit
1897500000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
1081000000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
1340600000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
1299100000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
1064900000 USD
CY2017 us-gaap Gross Profit
GrossProfit
4785600000 USD
CY2016Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
36100000 USD
CY2017Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
42800000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
391300000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
168600000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
179700000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
207700000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1439800000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1995800000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
209100000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
328300000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
287200000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
588100000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1412700000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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746100000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3396900000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1488300000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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456100000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3056900000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1381700000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-290000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-340000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-106600000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
456100000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3056900000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1381700000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
394600000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2001700000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1434900000 USD
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.11
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.83
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.84
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
9.41
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.97
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.52
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.33
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.73
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
6.56
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.10
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.82
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.83
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.96
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
6.65
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
9.35
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.97
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.52
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.33
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.72
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
6.52
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3900000 USD
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-500000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1800000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-500000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2800000 USD
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-600000 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1600000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-200000 USD
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
700000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1500000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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17800000 USD
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our consolidated financial statements are prepared in accordance with U.S.&#160;GAAP. These accounting principles require us to make certain estimates, judgments and assumptions. We believe that the estimates, judgments and assumptions used to determine certain amounts that affect the financial statements are reasonable, based on information available at the time they are made. To the extent there are differences between these estimates and actual results, our consolidated financial statements may be materially affected.

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