2018 Q4 Form 10-Q Financial Statement
#000106770118000031 Filed on October 17, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $2.306B | $2.116B | $1.766B |
YoY Change | 19.98% | 19.82% | 17.11% |
Cost Of Revenue | $1.308B | $1.178B | $993.0M |
YoY Change | 19.45% | 18.63% | 16.55% |
Gross Profit | $998.0M | $938.0M | $773.0M |
YoY Change | 20.68% | 21.35% | 17.84% |
Gross Profit Margin | 43.28% | 44.33% | 43.77% |
Selling, General & Admin | $302.0M | $265.0M | $237.0M |
YoY Change | 18.43% | 11.81% | 32.4% |
% of Gross Profit | 30.26% | 28.25% | 30.66% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $470.0M | $418.0M | $353.0M |
YoY Change | 20.51% | 18.41% | 13.5% |
% of Gross Profit | 47.09% | 44.56% | 45.67% |
Operating Expenses | $397.0M | $265.0M | $237.0M |
YoY Change | 22.15% | 11.81% | 32.4% |
Operating Profit | $563.0M | $578.0M | $448.0M |
YoY Change | 21.86% | 29.02% | 8.74% |
Interest Expense | -$142.0M | -$118.0M | -$131.0M |
YoY Change | 12.7% | -9.92% | 19.09% |
% of Operating Profit | -25.22% | -20.42% | -29.24% |
Other Income/Expense, Net | $4.000M | $0.00 | $5.000M |
YoY Change | -100.0% | 400.0% | |
Pretax Income | $425.0M | $460.0M | $322.0M |
YoY Change | 26.49% | 42.86% | 6.27% |
Income Tax | $109.0M | $127.0M | $123.0M |
% Of Pretax Income | 25.65% | 27.61% | 38.2% |
Net Earnings | $310.0M | $333.0M | $199.0M |
YoY Change | -65.44% | 67.34% | 6.42% |
Net Earnings / Revenue | 13.44% | 15.74% | 11.27% |
Basic Earnings Per Share | $3.84 | $4.05 | $2.36 |
Diluted Earnings Per Share | $3.80 | $4.01 | $2.33 |
COMMON SHARES | |||
Basic Shares Outstanding | 81.10M shares | 82.34M shares | 84.66M shares |
Diluted Shares Outstanding | 83.17M shares | 85.59M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $43.00M | $65.00M | $324.0M |
YoY Change | -87.78% | -79.94% | 9.09% |
Cash & Equivalents | $43.00M | $65.00M | $324.0M |
Short-Term Investments | |||
Other Short-Term Assets | $64.00M | $85.00M | $82.00M |
YoY Change | -42.86% | 3.66% | 46.43% |
Inventory | $109.0M | $104.0M | $82.00M |
Prepaid Expenses | |||
Receivables | $1.545B | $1.438B | $1.151B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.761B | $1.692B | $1.639B |
YoY Change | -0.62% | 3.23% | 21.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $614.0M | $529.0M | $451.0M |
YoY Change | 31.48% | 17.29% | -93.43% |
Goodwill | $5.058B | $4.313B | $3.493B |
YoY Change | 23.91% | 23.48% | 6.92% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $16.00M | $15.00M | $11.00M |
YoY Change | 60.0% | 36.36% | 10.0% |
Total Long-Term Assets | $16.37B | $14.66B | $12.11B |
YoY Change | 23.49% | 21.12% | 10.84% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.761B | $1.692B | $1.639B |
Total Long-Term Assets | $16.37B | $14.66B | $12.11B |
Total Assets | $18.13B | $16.35B | $13.74B |
YoY Change | 20.65% | 18.99% | 11.97% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $536.0M | $688.0M | $612.0M |
YoY Change | 31.05% | 12.42% | 49.63% |
Accrued Expenses | $677.0M | $503.0M | $467.0M |
YoY Change | 26.31% | 7.71% | 16.17% |
Deferred Revenue | $56.00M | ||
YoY Change | 21.74% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $903.0M | $896.0M | $694.0M |
YoY Change | 24.9% | 29.11% | 13.96% |
Total Short-Term Liabilities | $2.116B | $2.087B | $1.773B |
YoY Change | 26.86% | 17.71% | 24.86% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.84B | $9.182B | $7.677B |
YoY Change | 24.4% | 19.6% | 3.84% |
Other Long-Term Liabilities | $83.00M | $123.0M | $71.00M |
YoY Change | -30.83% | 73.24% | 18.33% |
Total Long-Term Liabilities | $83.00M | $123.0M | $71.00M |
YoY Change | -30.83% | 73.24% | 18.33% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.116B | $2.087B | $1.773B |
Total Long-Term Liabilities | $83.00M | $123.0M | $71.00M |
Total Liabilities | $14.73B | $13.02B | $11.53B |
YoY Change | 23.53% | 12.89% | 7.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $4.101B | $3.791B | $2.108B |
YoY Change | 36.47% | 79.84% | 40.44% |
Common Stock | $1.000M | $1.000M | $1.000M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.870B | $2.660B | $2.077B |
YoY Change | 36.34% | 28.07% | 1.96% |
Treasury Stock Shares | 33.03M shares | 31.34M shares | 27.76M shares |
Shareholders Equity | $3.403B | $3.334B | $2.211B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $18.13B | $16.35B | $13.74B |
YoY Change | 20.65% | 18.99% | 11.97% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $310.0M | $333.0M | $199.0M |
YoY Change | -65.44% | 67.34% | 6.42% |
Depreciation, Depletion And Amortization | $470.0M | $418.0M | $353.0M |
YoY Change | 20.51% | 18.41% | 13.5% |
Cash From Operating Activities | $730.0M | $474.0M | $427.0M |
YoY Change | 61.15% | 11.01% | 11.49% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$195.0M | -$790.0M | -$604.0M |
YoY Change | -38.49% | 30.79% | 35.43% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.963B | -$598.0M | $46.00M |
YoY Change | 74.49% | -1400.0% | -55.34% |
Cash From Investing Activities | -$2.158B | -$1.388B | -$558.0M |
YoY Change | 49.65% | 148.75% | 62.68% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.404B | 863.0M | 107.0M |
YoY Change | 37.65% | 706.54% | -2240.0% |
NET CHANGE | |||
Cash From Operating Activities | 730.0M | 474.0M | 427.0M |
Cash From Investing Activities | -2.158B | -1.388B | -558.0M |
Cash From Financing Activities | 1.404B | 863.0M | 107.0M |
Net Change In Cash | -24.00M | -51.00M | -24.00M |
YoY Change | -177.42% | 112.5% | -168.57% |
FREE CASH FLOW | |||
Cash From Operating Activities | $730.0M | $474.0M | $427.0M |
Capital Expenditures | -$195.0M | -$790.0M | -$604.0M |
Free Cash Flow | $925.0M | $1.264B | $1.031B |
YoY Change | 20.13% | 22.6% | 24.37% |
Facts In Submission
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CostOfRevenue
|
2777000000 | USD | |
CY2018Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1178000000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
3375000000 | USD | |
CY2017Q3 | us-gaap |
Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
|
14000000 | USD |
us-gaap |
Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
|
42000000 | USD | |
CY2018Q3 | us-gaap |
Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
|
20000000 | USD |
us-gaap |
Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
|
58000000 | USD | |
CY2017Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
9440000000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.31 | ||
CY2018Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
10078000000 | USD |
CY2017Q4 | us-gaap |
Debt Current
DebtCurrent
|
723000000 | USD |
CY2018Q3 | us-gaap |
Debt Current
DebtCurrent
|
896000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
97000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
190000000 | USD | |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1419000000 | USD |
CY2018Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1628000000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
46000000 | USD |
CY2018Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
58000000 | USD |
CY2017Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
63000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
189000000 | USD | |
CY2018Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
75000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
213000000 | USD | |
CY2017Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
557000000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
1556000000 | USD | |
CY2018Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
671000000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
1883000000 | USD | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.36 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
9.44 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.33 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.26 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
9.34 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
21000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-10000000 | USD | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
228000000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
52000000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
114000000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
141000000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
167000000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
193000000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
875000000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
895000000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4000000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4000000 | USD | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
10000000 | USD | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
18000000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-43000000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
4082000000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
4313000000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
238000000 | USD | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-7000000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1942000000 | USD | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
938000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
2366000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
172000000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
322000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
712000000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
460000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1051000000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
123000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
263000000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
127000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
265000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
114000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
50000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
350000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
238000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
131000000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
43000000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-62000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
23000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-31000000 | USD | |
CY2017Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-131000000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-338000000 | USD | |
CY2018Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-118000000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-339000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
305000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
379000000 | USD | |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
75000000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
104000000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
11924000000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
13020000000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15030000000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16354000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1668000000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2087000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
8717000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
9182000000 | USD |
CY2017Q3 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
30000000 | USD |
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
86000000 | USD | |
CY2018Q3 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
37000000 | USD |
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
106000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
477000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2242000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2393000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1756000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2123000000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
199000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
449000000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
333000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
786000000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
199000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
449000000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
333000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
786000000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
448000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1045000000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
578000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1388000000 | USD | |
CY2017Q3 | us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
290000000 | USD |
us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
804000000 | USD | |
CY2018Q3 | us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
343000000 | USD |
us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
988000000 | USD | |
CY2017Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1536000000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
4069000000 | USD | |
CY2018Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1861000000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
4951000000 | USD | |
CY2017Q3 | us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
32000000 | USD |
us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
78000000 | USD | |
CY2018Q3 | us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
41000000 | USD |
us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
95000000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10000000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
15000000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
0 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
1000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
41000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
75000000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
18000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-28000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
0 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
5000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
42000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
75000000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
18000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-27000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
120000000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
123000000 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5000000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
26000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
606000000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
22000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
44000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1063000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
805000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1572000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2096000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
87000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
134000000 | USD | |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
112000000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
85000000 | USD |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
10000000 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
18000000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
8702000000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
7062000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
10000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
13000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2000000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
467000000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
529000000 | USD |
CY2017Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
7824000000 | USD |
CY2018Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
8910000000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
24000000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
27000000 | USD | |
CY2017Q3 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
0 | USD |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
0 | USD | |
CY2018Q3 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
0 | USD |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
8156000000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
6464000000 | USD | |
CY2018Q3 | us-gaap |
Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
|
299000000 | USD |
CY2017Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
9000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
28000000 | USD | |
CY2018Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
9000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
15000000 | USD | |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
33000000 | USD |
CY2018Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
26000000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3005000000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3791000000 | USD |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1766000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4719000000 | USD | |
CY2018Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2116000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5741000000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
237000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
648000000 | USD | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
265000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
736000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
64000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
73000000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3106000000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3334000000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
27930733 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
31337408 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2105000000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2660000000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85592000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85474000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83172000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84211000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84663000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84585000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82344000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83345000 | shares |