$TMO
THERMO FISHER SCIENTIFIC INC.

2017 Q3 Form 10-Q Financial Statement

#000009774517000047 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4
Revenue $5.116B $4.953B
YoY Change 12.81% 6.45%
Cost Of Revenue $642.3M $412.7M
YoY Change 53.88% -83.78%
Gross Profit $2.300B $2.279B
YoY Change 10.68% 8.11%
Gross Profit Margin 44.96% 46.01%
Selling, General & Admin $1.400B $1.275B
YoY Change 14.46% 8.02%
% of Gross Profit 60.87% 55.93%
Research & Development $217.0M $183.3M
YoY Change 18.97% 1.83%
% of Gross Profit 9.43% 8.04%
Depreciation & Amortization $112.0M $91.40M
YoY Change 15.35% -78.47%
% of Gross Profit 4.87% 4.01%
Operating Expenses $1.617B $1.458B
YoY Change 15.05% 7.2%
Operating Profit $634.0M $541.1M
YoY Change -0.56% -27.66%
Interest Expense $157.0M $113.3M
YoY Change 32.15% -215.61%
% of Operating Profit 24.76% 20.94%
Other Income/Expense, Net -$22.00M -$10.30M
YoY Change 101.83% 14.44%
Pretax Income $480.0M $427.9M
YoY Change -7.89% -26.6%
Income Tax -$54.00M -$45.60M
% Of Pretax Income -11.25% -10.66%
Net Earnings $612.0M $474.0M
YoY Change 18.38% -21.39%
Net Earnings / Revenue 11.96% 9.57%
Basic Earnings Per Share $1.35 $1.60
Diluted Earnings Per Share $1.34 $1.19
COMMON SHARES
Basic Shares Outstanding 396.0M shares 394.7M shares
Diluted Shares Outstanding 400.0M shares 397.4M shares

Balance Sheet

Concept 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $665.0M $1.985B
YoY Change -2.35% 325.97%
Cash & Equivalents $741.1M $786.0M
Short-Term Investments $54.00M $15.00M
Other Short-Term Assets $768.3M $595.0M
YoY Change -11.94% 11.34%
Inventory $3.126B $2.213B
Prepaid Expenses
Receivables $3.657B $3.049B
Other Receivables $415.0M $0.00
Total Short-Term Assets $8.844B $7.021B
YoY Change 39.69% 22.29%
LONG-TERM ASSETS
Property, Plant & Equipment $3.932B $2.578B
YoY Change 60.37% 5.27%
Goodwill $25.13B $21.33B
YoY Change 28.56% 13.28%
Intangibles $17.03B $13.97B
YoY Change 32.61% 9.49%
Long-Term Investments
YoY Change
Other Assets $1.051B $1.012B
YoY Change -2.83% -4.38%
Total Long-Term Assets $47.14B $38.89B
YoY Change 31.23% 10.81%
TOTAL ASSETS
Total Short-Term Assets $8.844B $7.021B
Total Long-Term Assets $47.14B $38.89B
Total Assets $55.99B $45.91B
YoY Change 32.5% 12.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.124B $926.0M
YoY Change 32.76% 12.62%
Accrued Expenses $1.911B $1.819B
YoY Change 11.49% 5.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $953.0M
YoY Change 1806.0%
Long-Term Debt Due $1.540B $1.972B
YoY Change -38.79% 87.45%
Total Short-Term Liabilities $7.031B $4.866B
YoY Change 27.19% 17.36%
LONG-TERM LIABILITIES
Long-Term Debt $15.26B $16.94B
YoY Change 31.16% 48.34%
Other Long-Term Liabilities $1.887B $1.573B
YoY Change 40.01% 21.47%
Total Long-Term Liabilities $1.887B $1.573B
YoY Change 40.01% 21.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.031B $4.866B
Total Long-Term Liabilities $1.887B $1.573B
Total Liabilities $8.919B $6.439B
YoY Change 29.7% 18.34%
SHAREHOLDERS EQUITY
Retained Earnings $15.45B $13.93B
YoY Change 19.34% 14.7%
Common Stock $14.54B $12.56B
YoY Change 16.97% 2.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.101B $2.306B
YoY Change 52.96% 128.79%
Treasury Stock Shares 27.00M shares 21.69M shares
Shareholders Equity $24.70B $21.54B
YoY Change
Total Liabilities & Shareholders Equity $55.99B $45.91B
YoY Change 32.5% 12.43%

Cashflow Statement

Concept 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income $612.0M $474.0M
YoY Change 18.38% -21.39%
Depreciation, Depletion And Amortization $112.0M $91.40M
YoY Change 15.35% -78.47%
Cash From Operating Activities $848.4M $804.4M
YoY Change -7.14% -34.5%
INVESTING ACTIVITIES
Capital Expenditures -$88.00M -$81.00M
YoY Change -23.34% -37.4%
Acquisitions
YoY Change
Other Investing Activities -$7.400M -$4.112B
YoY Change -140.22% 976.34%
Cash From Investing Activities -$95.40M -$4.193B
YoY Change -1.04% 719.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -963.0M 4.721B
YoY Change 5.44% -734.33%
NET CHANGE
Cash From Operating Activities 848.4M 804.4M
Cash From Investing Activities -95.40M -4.193B
Cash From Financing Activities -963.0M 4.721B
Net Change In Cash -210.0M 1.333B
YoY Change 118.52% -4945.45%
FREE CASH FLOW
Cash From Operating Activities $848.4M $804.4M
Capital Expenditures -$88.00M -$81.00M
Free Cash Flow $936.4M $885.4M
YoY Change -8.95% -34.78%

Facts In Submission

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us-gaap Gain Loss On Investments
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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480600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1609100000 USD
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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49800000 USD
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300000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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5700000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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us-gaap Income Tax Reconciliation Nondeductible Expense
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us-gaap Income Tax Reconciliation Prior Year Income Taxes
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us-gaap Income Tax Reconciliation Prior Year Income Taxes
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4800000 USD
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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us-gaap Income Tax Reconciliation State And Local Income Taxes
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us-gaap Income Tax Reconciliation State And Local Income Taxes
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us-gaap Income Tax Reconciliation Tax Contingencies
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12500000 USD
us-gaap Income Tax Reconciliation Tax Credits
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us-gaap Income Tax Reconciliation Tax Credits
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us-gaap Income Tax Reconciliation Tax Holidays
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us-gaap Income Tax Reconciliation Tax Holidays
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232800000 USD
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CY2016Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2800000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3200000 shares
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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us-gaap Interest Expense
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338300000 USD
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us-gaap Interest Expense
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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1100000 USD
CY2016Q4 us-gaap Notes Receivable Fair Value Disclosure
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2016Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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2000000 USD
CY2017Q3 us-gaap Notes Receivable Fair Value Disclosure
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us-gaap Number Of Reportable Segments
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CY2016Q4 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2017Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2016Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2016Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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1400000 USD
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CY2017Q3 us-gaap Preferred Stock Shares Authorized
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CY2016Q4 us-gaap Preferred Stock Shares Issued
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CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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700000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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2800000 USD
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2016Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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500000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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600000 USD
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-200000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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200000 USD
CY2016Q4 us-gaap Other Liabilities Current
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CY2017Q3 us-gaap Other Liabilities Current
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CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Businesses Gross
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Pension And Other Postretirement Benefit Contributions
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100
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PreferredStockParOrStatedValuePerShare
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CY2016Q4 us-gaap Preferred Stock Shares Authorized
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us-gaap Product Warranty Accrual Additions From Business Acquisition
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500000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
64500000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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us-gaap Product Warranty Accrual Preexisting Increase Decrease
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us-gaap Proceeds From Issuance Of Commercial Paper
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Sale Of Other Investments
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
75400000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
77900000 USD
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ProductWarrantyAccrual
81200000 USD
us-gaap Product Warranty Accrual Warranties Issued
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68600000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
76500000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4415500000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6085700000 USD
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CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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-11800000 USD
us-gaap Repayments Of Commercial Paper
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us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
5809100000 USD
us-gaap Repayments Of Long Term Debt
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2307100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2551700000 USD
CY2016Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
183300000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
218100000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
655100000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
18000000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2017Q3 us-gaap Restricted Cash And Cash Equivalents Current Asset Statement Of Financial Position Extensible List
RestrictedCashAndCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsCurrent
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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2400000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent Asset Statement Of Financial Position Extensible List
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us-gaap:OtherAssetsNoncurrent
CY2016Q4 us-gaap Restricted Stock Expense
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us-gaap Restricted Stock Expense
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71000000 USD
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us-gaap Restricted Stock Expense
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76400000 USD
us-gaap Restructuring Charges
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74400000 USD
CY2016Q4 us-gaap Restructuring Reserve
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us-gaap Restructuring Reserve Accrual Adjustment1
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-8900000 USD
us-gaap Restructuring Reserve Translation Adjustment
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-1700000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2016Q4 us-gaap Revenues
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4490900000 USD
us-gaap Revenues
Revenues
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CY2017Q3 us-gaap Revenues
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5116200000 USD
us-gaap Revenues
Revenues
14871200000 USD
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
11453000000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4232000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
12632200000 USD
CY2016Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
624400000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1867900000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
884200000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2239000000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1274600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3710600000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4015500000 USD
CY2016Q4 us-gaap Share Based Compensation
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34900000 USD
us-gaap Share Based Compensation
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102000000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
44700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
115900000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
800000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2500000 shares
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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-500000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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us-gaap Stock Issued1
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125200000 USD
us-gaap Stock Issued1
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1690300000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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95400000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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131000000 USD
CY2016Q4 us-gaap Stock Option Plan Expense
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10400000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
31000000 USD
CY2017Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
18100000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
39500000 USD
CY2015Q4 us-gaap Stockholders Equity
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21350200000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
21658600000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
21539300000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
24701800000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
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-54000000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
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-545000000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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2306000000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3101100000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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1000000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
750000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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802000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
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866000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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12000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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15000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
43000000 USD
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
397400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
397600000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
399600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
395600000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
394700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
394800000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
396200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
392400000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:0px;text-align:start;padding-left:0px;text-indent:0px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:italic;font-weight:normal;text-decoration:none;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. In addition, significant estimates were made in estimating future cash flows to assess potential impairment of assets and in determining the fair value of acquired intangible assets (Note </font><font style="font-family:inherit;font-size:10pt;">2</font><font style="font-family:inherit;font-size:10pt;">) and the ultimate loss from abandoning leases at facilities being exited (Note </font><font style="font-family:inherit;font-size:10pt;">13</font><font style="font-family:inherit;font-size:10pt;">). Actual results could differ from those estimates.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:0px;text-align:start;padding-left:0px;text-indent:0px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:italic;font-weight:normal;text-decoration:none;"></font></div></div>

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