2016 Q3 Form 10-K Financial Statement

#000010604017000027 Filed on August 29, 2017

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2016 Q1
Revenue $4.714B $2.822B $3.317B
YoY Change 47.73% -20.51% -14.69%
Cost Of Revenue $3.379B $2.069B $2.411B
YoY Change 49.45% -17.83% -13.21%
Gross Profit $1.335B $753.0M $906.0M
YoY Change 43.55% -27.03% -18.38%
Gross Profit Margin 28.32% 26.68% 27.31%
Selling, General & Admin $396.0M $166.0M $239.0M
YoY Change 108.42% -16.58% 45.73%
% of Gross Profit 29.66% 22.05% 26.38%
Research & Development $639.0M $359.0M $389.0M
YoY Change 67.72% -10.7% -8.69%
% of Gross Profit 47.87% 47.68% 42.94%
Depreciation & Amortization $420.0M $246.0M $252.0M
YoY Change 68.0% -13.68% -13.1%
% of Gross Profit 31.46% 32.67% 27.81%
Operating Expenses $1.103B $665.0M $655.0M
YoY Change 93.17% 8.84% 1.71%
Operating Profit $232.0M $88.00M $251.0M
YoY Change -9.02% -79.1% -46.14%
Interest Expense $236.0M $14.00M $13.00M
YoY Change -3050.0% -255.56% -262.5%
% of Operating Profit 101.72% 15.91% 5.18%
Other Income/Expense, Net -$503.0M -$8.000M -$7.000M
YoY Change -11.11% -12.5%
Pretax Income -$271.0M $80.00M $244.0M
YoY Change -209.72% -80.58% -46.72%
Income Tax $95.00M $6.000M -$7.000M
% Of Pretax Income 7.5% -2.87%
Net Earnings -$366.0M $74.00M $251.0M
YoY Change -266.36% -80.73% -42.69%
Net Earnings / Revenue -7.76% 2.62% 7.57%
Basic Earnings Per Share -$1.28 $0.32 $1.08
Diluted Earnings Per Share -$1.28 $0.32 $1.07
COMMON SHARES
Basic Shares Outstanding 285.0M shares 233.0M shares 232.0M shares
Diluted Shares Outstanding 285.0M shares 234.0M shares 234.0M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.378B $6.033B $5.860B
YoY Change 58.49% 19.7% 13.94%
Cash & Equivalents $8.151B $5.887B $5.363B
Short-Term Investments $227.0M $146.0M $497.0M
Other Short-Term Assets $616.0M $226.0M $200.0M
YoY Change 88.38% -39.08% -43.66%
Inventory $2.129B $1.227B $1.238B
Prepaid Expenses
Receivables $1.461B $1.254B $1.650B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.58B $8.740B $8.948B
YoY Change 47.82% 3.69% 3.33%
LONG-TERM ASSETS
Property, Plant & Equipment $3.503B $2.687B $2.801B
YoY Change 18.15% -11.93% -9.62%
Goodwill $9.951B $7.249B $2.766B
YoY Change 259.76% 164.08% 7.79%
Intangibles $5.034B
YoY Change 1416.27%
Long-Term Investments
YoY Change
Other Assets $619.0M $486.0M $659.0M
YoY Change 4.21% -11.8% 44.84%
Total Long-Term Assets $20.28B $6.207B $6.518B
YoY Change 204.29% -8.0% 0.6%
TOTAL ASSETS
Total Short-Term Assets $12.58B $8.740B $8.948B
Total Long-Term Assets $20.28B $6.207B $6.518B
Total Assets $32.86B $14.95B $15.47B
YoY Change 116.62% -1.51% 2.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.888B $1.571B $1.806B
YoY Change 0.37% -22.23% -12.8%
Accrued Expenses $995.0M $579.0M $505.0M
YoY Change 111.7% 15.11% 1.81%
Deferred Revenue
YoY Change
Short-Term Debt $2.995B $0.00 $255.0M
YoY Change 1074.51%
Long-Term Debt Due $339.0M $203.0M $188.0M
YoY Change 123.03% 43.97% 50.4%
Total Short-Term Liabilities $6.949B $2.781B $3.245B
YoY Change 114.61% -13.58% -1.34%
LONG-TERM LIABILITIES
Long-Term Debt $13.66B $2.000B $2.062B
YoY Change 535.64% -9.21% -8.36%
Other Long-Term Liabilities $1.108B $557.0M $602.0M
YoY Change 96.45% 5.29% 16.22%
Total Long-Term Liabilities $14.77B $2.557B $2.664B
YoY Change 444.34% -6.41% -3.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.949B $2.781B $3.245B
Total Long-Term Liabilities $14.77B $2.557B $2.664B
Total Liabilities $21.72B $5.338B $5.909B
YoY Change 264.93% -10.29% -2.44%
SHAREHOLDERS EQUITY
Retained Earnings $8.848B $9.363B $9.407B
YoY Change -2.84% 3.99% 7.66%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.238B $2.243B $2.266B
YoY Change -2.65% 4.47% 16.5%
Treasury Stock Shares 28.00M shares 28.00M shares 29.00M shares
Shareholders Equity $11.15B $9.609B $9.557B
YoY Change
Total Liabilities & Shareholders Equity $32.86B $14.95B $15.47B
YoY Change 116.62% -1.51% 2.16%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income -$366.0M $74.00M $251.0M
YoY Change -266.36% -80.73% -42.69%
Depreciation, Depletion And Amortization $420.0M $246.0M $252.0M
YoY Change 68.0% -13.68% -13.1%
Cash From Operating Activities $440.0M $485.0M $598.0M
YoY Change -9.84% -29.09% 146.09%
INVESTING ACTIVITIES
Capital Expenditures $184.0M -$133.0M -$149.0M
YoY Change -217.95% -11.33% 2.05%
Acquisitions $0.00
YoY Change
Other Investing Activities $1.000M $576.0M -$32.00M
YoY Change -101.18% -287.01% -277.78%
Cash From Investing Activities -$202.0M $443.0M -$181.0M
YoY Change -16.18% -196.72% 41.41%
FINANCING ACTIVITIES
Cash Dividend Paid $142.0M
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $8.242B
YoY Change
Cash From Financing Activities -$4.312B -404.0M -135.0M
YoY Change 12220.0% 27.85% -63.71%
NET CHANGE
Cash From Operating Activities $440.0M 485.0M 598.0M
Cash From Investing Activities -$202.0M 443.0M -181.0M
Cash From Financing Activities -$4.312B -404.0M -135.0M
Net Change In Cash -$4.074B 524.0M 282.0M
YoY Change -2021.7% -682.22% -209.73%
FREE CASH FLOW
Cash From Operating Activities $440.0M $485.0M $598.0M
Capital Expenditures $184.0M -$133.0M -$149.0M
Free Cash Flow $256.0M $618.0M $747.0M
YoY Change -60.25% -25.9% 92.03%

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CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2017Q2 us-gaap Deferred Tax Assets Gross
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CY2016Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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CY2017Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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CY2016Q3 us-gaap Deferred Tax Assets Other
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177000000 USD
CY2017Q2 us-gaap Deferred Tax Assets Other
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141000000 USD
CY2016Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
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256000000 USD
CY2017Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
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236000000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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207000000 USD
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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252000000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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CY2017Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2016Q3 us-gaap Deferred Tax Liabilities
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88000000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities
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153000000 USD
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27000000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Other
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9000000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Other
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11000000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Other Comprehensive Income
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10000000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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1030000000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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874000000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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CY2017Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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38000000 USD
CY2017Q2 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
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5000000000 USD
CY2015Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.016
CY2016Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.013
CY2017Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.004
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.025
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.035
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.025
CY2016Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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212000000 USD
CY2017Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
189000000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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36000000 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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22000000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
20000000 USD
CY2017 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.06
CY2017 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2017 us-gaap Depreciation
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960000000 USD
CY2015 us-gaap Depreciation
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809000000 USD
CY2016 us-gaap Depreciation
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888000000 USD
CY2017 us-gaap Depreciation And Amortization
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2128000000 USD
CY2015 us-gaap Depreciation And Amortization
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1114000000 USD
CY2016 us-gaap Depreciation And Amortization
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1154000000 USD
CY2017Q2 us-gaap Derivative Fixed Interest Rate
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0.0166
CY2017 us-gaap Dividends
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0 USD
CY2017Q2 us-gaap Due From Affiliate Current
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0 USD
CY2016Q3 us-gaap Due From Affiliate Noncurrent
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0 USD
CY2017Q2 us-gaap Due From Affiliate Noncurrent
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0 USD
CY2016Q3 us-gaap Due To Affiliate Current
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0 USD
CY2017Q2 us-gaap Due To Affiliate Current
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0 USD
CY2016Q3 us-gaap Due To Affiliate Noncurrent
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0 USD
CY2017Q2 us-gaap Due To Affiliate Noncurrent
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0 USD
CY2016Q3 us-gaap Earnings Per Share Basic
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CY2017 us-gaap Earnings Per Share Basic
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1.38
CY2015 us-gaap Earnings Per Share Basic
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6.31
CY2015Q4 us-gaap Earnings Per Share Basic
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1.23
CY2016Q1 us-gaap Earnings Per Share Basic
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1.08
CY2016Q2 us-gaap Earnings Per Share Basic
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0.32
CY2016Q3 us-gaap Earnings Per Share Basic
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-1.40
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2017Q1 us-gaap Earnings Per Share Basic
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0.86
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2016Q3 us-gaap Earnings Per Share Diluted
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-1.28
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.18
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2016Q3 us-gaap Earnings Per Share Diluted
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-1.40
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-3000000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1000000 USD
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.48
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.07
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.58
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 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 Change In Deferred Tax Assets Valuation Allowance
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0.29
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.02
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.16
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.27
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.29
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-1.03
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.00
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.00
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
-0.09
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.01
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.00
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.09
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.01
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.02
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.05
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.04
CY2015 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.00
CY2016 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.09
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.00
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.01
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
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CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
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CY2016Q3 us-gaap Employee Related Liabilities Current
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392000000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current
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506000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
105000000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
43000000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
48000000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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119000000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
19000000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7000000 USD
CY2017 us-gaap Fair Value Assets Level1 To Level2 Transfers Description
FairValueAssetsLevel1ToLevel2TransfersDescription
0
CY2016 us-gaap Fair Value Assets Level1 To Level2 Transfers Description
FairValueAssetsLevel1ToLevel2TransfersDescription
0
CY2017 us-gaap Fair Value Assets Level2 To Level1 Transfers Description
FairValueAssetsLevel2ToLevel1TransfersDescription
0
CY2016 us-gaap Fair Value Assets Level2 To Level1 Transfers Description
FairValueAssetsLevel2ToLevel1TransfersDescription
0
CY2016Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
7000000 USD
CY2017 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Description
FairValueLiabilitiesLevel1ToLevel2TransfersDescription
0
CY2016 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Description
FairValueLiabilitiesLevel1ToLevel2TransfersDescription
0
CY2017 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Description
FairValueLiabilitiesLevel2ToLevel1TransfersDescription
0
CY2016 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Description
FairValueLiabilitiesLevel2ToLevel1TransfersDescription
0
CY2016Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
14000000 USD
CY2017 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
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CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
967000000 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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1000000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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437000000 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
72000000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
501000000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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71000000 USD
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-16000000 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
34000000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
814000000 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
129000000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
155000000 USD
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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1000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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-2033000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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160000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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1085000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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157000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
339000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
590000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
796000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
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2599000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
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3127000000 USD
CY2017Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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-3000000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2015Q3 us-gaap Goodwill
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CY2016Q3 us-gaap Goodwill
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CY2017Q2 us-gaap Goodwill
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CY2016Q2 us-gaap Goodwill
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7249000000 USD
CY2016 us-gaap Goodwill Acquired During Period
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7183000000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-3000000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
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2000000 USD
CY2017Q2 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
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795000000 USD
CY2017 us-gaap Income Tax Expense Benefit
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372000000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
112000000 USD
CY2016 us-gaap Income Tax Expense Benefit
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CY2017 us-gaap Goodwill Purchase Accounting Adjustments
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66000000 USD
CY2016Q3 us-gaap Gross Profit
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1335000000 USD
CY2017 us-gaap Gross Profit
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6072000000 USD
CY2015 us-gaap Gross Profit
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CY2015Q4 us-gaap Gross Profit
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955000000 USD
CY2016Q1 us-gaap Gross Profit
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906000000 USD
CY2016Q2 us-gaap Gross Profit
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753000000 USD
CY2016Q3 us-gaap Gross Profit
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821000000 USD
CY2016 us-gaap Gross Profit
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3435000000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
1533000000 USD
CY2017Q1 us-gaap Gross Profit
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1523000000 USD
CY2017Q2 us-gaap Gross Profit
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1681000000 USD
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
39000000 USD
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
36000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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209000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
76000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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560000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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1501000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
516000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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769000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1577000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
153000000 USD
CY2017 us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
CY2015 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2016 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2017 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
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119000000 USD
CY2017 us-gaap Income Tax Holiday Aggregate Dollar Amount
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467000000 USD
CY2015 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
641000000 USD
CY2016 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
500000000 USD
CY2017 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
1.58
CY2015 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
2.70
CY2016 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
2.07
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
184000000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
47000000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
26000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Related Parties
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CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-51000000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
30000000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-44000000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-51000000 USD
CY2017 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
492000000 USD
CY2015 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2016 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
2611000000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
380000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11697000000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
125000000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2313000000 USD
CY2017 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
2441000000 USD
CY2015 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
1646000000 USD
CY2016 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
1627000000 USD
CY2017 us-gaap Restructuring Charges
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210000000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
94000000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
299000000 USD
CY2017 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
232000000 USD
CY2015 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
176000000 USD
CY2016 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
345000000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8848000000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8633000000 USD
CY2016Q3 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
2000000 USD
CY2017Q2 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
5000000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4714000000 USD
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
19093000000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14572000000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3360000000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3317000000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2822000000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3495000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
71.31
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
12994000000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4888000000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4649000000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4842000000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1445000000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
788000000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
997000000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
394000000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
162000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
191000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
11000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
0 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
9000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
2100000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
300000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
500000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
6000000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1300000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2700000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
44.13
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
100.13
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
61.32
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3700000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3000000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
15700000 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
13700000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
49.77
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
73.80
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
41.92
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
45.01
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
5900000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1700000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
2000000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
46.98
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
42.24
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
56.11
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
65800000 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
51000000 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3300000 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
62.38
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
120000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
283000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
57000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
900000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
500000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
700000 shares
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
174000000 USD
CY2014Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
182000000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
221000000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
279000000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
311000000 USD
CY2017 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2015 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
1000000 USD
CY2016 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
45000000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
107000000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
125000000 USD
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
151000000 USD
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
190000000 USD
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
178000000 USD
CY2017 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
6000000 USD
CY2015 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
41000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
56.41
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
66.03
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2800000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1200000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1700000 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
240000000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10100000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6800000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9000000 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7400000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.03
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
50.00
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
55.74
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
58.14
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
231000000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
7200000 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
58.42
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
37.72
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31.90
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.43
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
44.83
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
94.10
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
82.68
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y0M
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y1M
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
302000000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
127000000 USD
CY2016 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
29000000 USD
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
177000000 USD
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
187000000 USD
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
162000000 USD
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3500000 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4100000 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1700000 shares
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
8000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
15000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
8000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1764000000 USD
CY2017 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
16000000 USD
CY2015 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2016 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
94000000 USD
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
111000000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
148000000 USD
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
67000000 USD
CY2017 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2020-02-03
CY2017Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
5000000000 shares
CY2017Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2100000000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
8842000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
9219000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
11145000000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
11418000000 USD
CY2016Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
264000000 USD
CY2017Q2 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
283000000 USD
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
28000000 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
18000000 shares
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2238000000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1666000000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
970000000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
60000000 USD
CY2017Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
16000000000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
350000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
491000000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
522000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
8000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
55000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
75000000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
89000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
28000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
3000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
120000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
35000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
44000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
46000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
19000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8000000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
224000000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
128000000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
296000000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
237000000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
242000000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
288000000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232000000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
239000000 shares
CY2017 wdc A401 K Plan Amendment
A401KPlanAmendment
2016-05-05
CY2016Q3 wdc Accrued Warranty
AccruedWarranty
172000000 USD
CY2017Q2 wdc Accrued Warranty
AccruedWarranty
186000000 USD
CY2015 wdc Adjustments To Additional Paid In Capital Share Based Compensation Stock Awards Assumed In Acquisition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockAwardsAssumedInAcquisition
-3000000 USD
CY2016 wdc Adjustments To Additional Paid In Capital Share Based Compensation Stock Awards Assumed In Acquisition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockAwardsAssumedInAcquisition
-58000000 USD
CY2017 wdc Adjustments To Additional Paid In Capital Tax Effect Of Employee Stock Plans
AdjustmentsToAdditionalPaidInCapitalTaxEffectOfEmployeeStockPlans
104000000 USD
CY2015 wdc Adjustments To Additional Paid In Capital Tax Effect Of Employee Stock Plans
AdjustmentsToAdditionalPaidInCapitalTaxEffectOfEmployeeStockPlans
19000000 USD
CY2016 wdc Adjustments To Additional Paid In Capital Tax Effect Of Employee Stock Plans
AdjustmentsToAdditionalPaidInCapitalTaxEffectOfEmployeeStockPlans
7000000 USD
CY2017 wdc Aggregate Value Of Restricted Stock Awards Vested
AggregateValueOfRestrictedStockAwardsVested
399000000 USD
CY2015 wdc Aggregate Value Of Restricted Stock Awards Vested
AggregateValueOfRestrictedStockAwardsVested
170000000 USD
CY2016 wdc Aggregate Value Of Restricted Stock Awards Vested
AggregateValueOfRestrictedStockAwardsVested
144000000 USD
CY2017Q2 wdc Assets Held In Non Significant Defined Benefit Plan
AssetsHeldInNonSignificantDefinedBenefitPlan
1000000 USD
CY2016Q2 wdc Business Combination Acquiree Equity Acquirer Shares Providedper Acquiree Share
BusinessCombinationAcquireeEquityAcquirerSharesProvidedperAcquireeShare
0.2387 shares
CY2016Q2 wdc Business Combination Acquiree Equity Cash Paidper Share
BusinessCombinationAcquireeEquityCashPaidperShare
67.50 USD
CY2016Q2 wdc Business Combination Equity Investmentsand Notes Receivables
BusinessCombinationEquityInvestmentsandNotesReceivables
1012000000 USD
CY2016Q2 wdc Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Current Assets Receivables Netof Incentivesand Doubtful Accounts
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentAssetsReceivablesNetofIncentivesandDoubtfulAccounts
262000000 USD
CY2017 wdc Cash Dividend Declared
CashDividendDeclared
147000000 USD
CY2015 wdc Cash Dividend Declared
CashDividendDeclared
116000000 USD
CY2016 wdc Cash Dividend Declared
CashDividendDeclared
142000000 USD
CY2016Q3 wdc Common Stock Values
CommonStockValues
3000000 USD
CY2017Q2 wdc Common Stock Values
CommonStockValues
3000000 USD
CY2017 wdc Convertible Note Hedge Amount
ConvertibleNoteHedgeAmount
11000000 USD
CY2015 wdc Convertible Note Hedge Amount
ConvertibleNoteHedgeAmount
0 USD
CY2016 wdc Convertible Note Hedge Amount
ConvertibleNoteHedgeAmount
70000000 USD
CY2017 wdc Convertibledebtactivitynet
Convertibledebtactivitynet
5000000 USD
CY2015 wdc Convertibledebtactivitynet
Convertibledebtactivitynet
0 USD
CY2016 wdc Convertibledebtactivitynet
Convertibledebtactivitynet
58000000 USD
CY2017Q2 wdc Debt Instrument Prepayment Fee Percentage
DebtInstrumentPrepaymentFeePercentage
0.010
CY2017Q2 wdc Deferred Tax Liabilities Stockbased Compensation
DeferredTaxLiabilitiesStockbasedCompensation
15000000 USD
CY2017 wdc Dividends Declared
DividendsDeclared
577000000 USD
CY2015 wdc Dividends Declared
DividendsDeclared
418000000 USD
CY2016 wdc Dividends Declared
DividendsDeclared
490000000 USD
CY2017 wdc Effective Income Tax Rate Reconciliation Non Deductible Expenses
EffectiveIncomeTaxRateReconciliationNonDeductibleExpenses
-0.01
CY2015 wdc Effective Income Tax Rate Reconciliation Non Deductible Expenses
EffectiveIncomeTaxRateReconciliationNonDeductibleExpenses
0.01
CY2016 wdc Effective Income Tax Rate Reconciliation Non Deductible Expenses
EffectiveIncomeTaxRateReconciliationNonDeductibleExpenses
0.01
CY2017 wdc Effective Income Tax Rate Reconciliation Reorganization Percent
EffectiveIncomeTaxRateReconciliationReorganizationPercent
0.12
CY2015 wdc Effective Income Tax Rate Reconciliation Reorganization Percent
EffectiveIncomeTaxRateReconciliationReorganizationPercent
0.00
CY2016 wdc Effective Income Tax Rate Reconciliation Unremitted Earningsof Non U.S.Entities Percent
EffectiveIncomeTaxRateReconciliationUnremittedEarningsofNonU.S.EntitiesPercent
0.00
CY2017 wdc Effectiveincometaxreconciliationacquisitioncostspercent
Effectiveincometaxreconciliationacquisitioncostspercent
0.00
CY2015 wdc Effectiveincometaxreconciliationacquisitioncostspercent
Effectiveincometaxreconciliationacquisitioncostspercent
0.00
CY2016 wdc Effectiveincometaxreconciliationacquisitioncostspercent
Effectiveincometaxreconciliationacquisitioncostspercent
0.10
CY2016 wdc Effective Income Tax Rate Reconciliation Reorganization Percent
EffectiveIncomeTaxRateReconciliationReorganizationPercent
0.00
CY2017 wdc Effective Income Tax Rate Reconciliation Unremitted Earningsof Non U.S.Entities Percent
EffectiveIncomeTaxRateReconciliationUnremittedEarningsofNonU.S.EntitiesPercent
0.05
CY2015 wdc Effective Income Tax Rate Reconciliation Unremitted Earningsof Non U.S.Entities Percent
EffectiveIncomeTaxRateReconciliationUnremittedEarningsofNonU.S.EntitiesPercent
0.00
CY2017 wdc Effectiveincometaxreconciliationconvertibledebtcostspercent
Effectiveincometaxreconciliationconvertibledebtcostspercent
0.00
CY2015 wdc Effectiveincometaxreconciliationconvertibledebtcostspercent
Effectiveincometaxreconciliationconvertibledebtcostspercent
0.00
CY2016 wdc Effectiveincometaxreconciliationconvertibledebtcostspercent
Effectiveincometaxreconciliationconvertibledebtcostspercent
0.13
CY2017 wdc Employeeterminationassetimpairmentandothercharges
Employeeterminationassetimpairmentandothercharges
232000000 USD
CY2015 wdc Employeeterminationassetimpairmentandothercharges
Employeeterminationassetimpairmentandothercharges
176000000 USD
CY2016 wdc Employeeterminationassetimpairmentandothercharges
Employeeterminationassetimpairmentandothercharges
345000000 USD
CY2016Q2 wdc Fair Value Of Stock Optionsand Rs Us Assumed
FairValueOfStockOptionsandRSUsAssumed
58000000 USD
CY2017Q2 wdc Federal And State Tax Credit Carryforward
FederalAndStateTaxCreditCarryforward
599000000 USD
CY2017 wdc Increase Decrease In Arbitration Award Reserve
IncreaseDecreaseInArbitrationAwardReserve
0 USD
CY2015 wdc Increase Decrease In Arbitration Award Reserve
IncreaseDecreaseInArbitrationAwardReserve
-758000000 USD
CY2016 wdc Increase Decrease In Arbitration Award Reserve
IncreaseDecreaseInArbitrationAwardReserve
0 USD
CY2017 wdc Intercompanyloanstofromconsolidatedsubsidiaries
Intercompanyloanstofromconsolidatedsubsidiaries
0 USD
CY2015 wdc Intercompanyloanstofromconsolidatedsubsidiaries
Intercompanyloanstofromconsolidatedsubsidiaries
0 USD
CY2016 wdc Intercompanyloanstofromconsolidatedsubsidiaries
Intercompanyloanstofromconsolidatedsubsidiaries
0 USD
CY2017 wdc Intercompanyoperatingexpenseincome
Intercompanyoperatingexpenseincome
0 USD
CY2015 wdc Intercompanyoperatingexpenseincome
Intercompanyoperatingexpenseincome
0 USD
CY2016 wdc Intercompanyoperatingexpenseincome
Intercompanyoperatingexpenseincome
0 USD
CY2016Q3 wdc Long Term Debt Currentand Bridge Loans
LongTermDebtCurrentandBridgeLoans
3334000000 USD
CY2017Q2 wdc Long Term Debt Currentand Bridge Loans
LongTermDebtCurrentandBridgeLoans
233000000 USD
CY2017 wdc Net Cash Received In Settlement Of Paid In Advance For Stock Repurchase Contracts
NetCashReceivedInSettlementOfPaidInAdvanceForStockRepurchaseContracts
61000000 USD
CY2015 wdc Net Cash Received In Settlement Of Paid In Advance For Stock Repurchase Contracts
NetCashReceivedInSettlementOfPaidInAdvanceForStockRepurchaseContracts
0 USD
CY2016 wdc Net Cash Received In Settlement Of Paid In Advance For Stock Repurchase Contracts
NetCashReceivedInSettlementOfPaidInAdvanceForStockRepurchaseContracts
409000000 USD
CY2016Q3 wdc Net Operating Loss Benefits Stockbased Compensation Deductions
NetOperatingLossBenefitsStockbasedCompensationDeductions
119000000 USD
CY2017Q2 wdc Net Operating Loss Benefits Stockbased Compensation Deductions
NetOperatingLossBenefitsStockbasedCompensationDeductions
20000000 USD
CY2017 wdc Non Cash Portion Of Employee Termination Benefits And Other Charges
NonCashPortionOfEmployeeTerminationBenefitsAndOtherCharges
13000000 USD
CY2015 wdc Non Cash Portion Of Employee Termination Benefits And Other Charges
NonCashPortionOfEmployeeTerminationBenefitsAndOtherCharges
86000000 USD
CY2016 wdc Non Cash Portion Of Employee Termination Benefits And Other Charges
NonCashPortionOfEmployeeTerminationBenefitsAndOtherCharges
41000000 USD
CY2017 wdc Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Value
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationValue
0 USD
CY2015 wdc Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Value
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationValue
0 USD
CY2016 wdc Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Value
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationValue
1822000000 USD
CY2016Q3 wdc Notes Receivable And Investments In Related Parties
NotesReceivableAndInvestmentsInRelatedParties
1171000000 USD
CY2017Q2 wdc Notes Receivable And Investments In Related Parties
NotesReceivableAndInvestmentsInRelatedParties
1340000000 USD
CY2017 wdc Payments For Long Term Loans For Related Parties
PaymentsForLongTermLoansForRelatedParties
549000000 USD
CY2015 wdc Payments For Long Term Loans For Related Parties
PaymentsForLongTermLoansForRelatedParties
0 USD
CY2016 wdc Payments For Long Term Loans For Related Parties
PaymentsForLongTermLoansForRelatedParties
106000000 USD
CY2017Q2 wdc Percent Limitationon Pledgesof Capitalof Foreign Subsidiaries
PercentLimitationonPledgesofCapitalofForeignSubsidiaries
0.65
CY2017 wdc Proceeds From Long Term Loans For Related Parties
ProceedsFromLongTermLoansForRelatedParties
292000000 USD
CY2015 wdc Proceeds From Long Term Loans For Related Parties
ProceedsFromLongTermLoansForRelatedParties
0 USD
CY2016 wdc Proceeds From Long Term Loans For Related Parties
ProceedsFromLongTermLoansForRelatedParties
16000000 USD
CY2015 wdc Returnof Capitalfrom Consolidated Subsidiaries
ReturnofCapitalfromConsolidatedSubsidiaries
0 USD
CY2015 wdc Returnofcapitaltoparent
Returnofcapitaltoparent
0 USD
CY2017Q2 wdc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestOutstandingNumber
12700000 shares
CY2017Q2 wdc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestOutstandingWeightedAverageGrantDateFairValue
45.13
CY2017 wdc Share Based Compensation Arrangement By Share Based Payment Awards Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardsEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
43.89
CY2015 wdc Share Based Compensation Arrangement By Share Based Payment Awards Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardsEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
67.31
CY2016 wdc Share Based Compensation Arrangement By Share Based Payment Awards Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardsEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
62.09
CY2017 wdc Share Based Compensation Arrangement By Share Based Payments Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
P4Y5M
CY2017Q2 wdc Share Based Compensation Options Exercisable Intrinsic Value
ShareBasedCompensationOptionsExercisableIntrinsicValue
99000000 USD
CY2017 wdc Taxes Paid On Vested Stock Awards Under Employee Stock Plans
TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans
124000000 USD
CY2015 wdc Taxes Paid On Vested Stock Awards Under Employee Stock Plans
TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans
64000000 USD
CY2016 wdc Taxes Paid On Vested Stock Awards Under Employee Stock Plans
TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans
50000000 USD
CY2016Q3 wdc Total Cash And Cash Equivalents And Marketable Securities
TotalCashAndCashEquivalentsAndMarketableSecurities
8497000000 USD
CY2017Q2 wdc Total Cash And Cash Equivalents And Marketable Securities
TotalCashAndCashEquivalentsAndMarketableSecurities
6472000000 USD
CY2016Q3 wdc Total Intangible Assets Gross
TotalIntangibleAssetsGross
5974000000 USD
CY2017Q2 wdc Total Intangible Assets Gross
TotalIntangibleAssetsGross
5856000000 USD
CY2016 wdc Trade Receivables Factored Cash Received
TradeReceivablesFactoredCashReceived
225000000 USD
CY2017 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year ends on the Friday nearest to June 30 and typically consists of 52 weeks. Approximately every six years, the Company reports a 53-week fiscal year to align the fiscal year with the foregoing policy. Fiscal years </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, which ended on </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">July&#160;1, 2016</font><font style="font-family:inherit;font-size:10pt;">, respectively, both comprised </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks, with all quarters consisting of </font><font style="font-family:inherit;font-size:10pt;">13</font><font style="font-family:inherit;font-size:10pt;"> weeks. Fiscal year </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, which ended on </font><font style="font-family:inherit;font-size:10pt;">July&#160;3, 2015</font><font style="font-family:inherit;font-size:10pt;">, comprised </font><font style="font-family:inherit;font-size:10pt;">53</font><font style="font-family:inherit;font-size:10pt;"> weeks, with the first quarter consisting of </font><font style="font-family:inherit;font-size:10pt;">14</font><font style="font-family:inherit;font-size:10pt;"> weeks and the second, third and fourth quarters consisting of </font><font style="font-family:inherit;font-size:10pt;">13</font><font style="font-family:inherit;font-size:10pt;"> weeks each.</font></div></div>
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified in the</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">consolidated statements of cash flows to conform to the current year presentation.</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2017 us-gaap Revenue Recognition Services Licensing Fees
RevenueRecognitionServicesLicensingFees
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenue from patent licensing arrangements is recognized when earned, estimable and realizable. The timing of revenue recognition is dependent on the terms of each license agreement and on the timing of sales of licensed products. The Company generally recognizes royalty revenue when it is reported to the Company by its licensees, which is generally one quarter in arrears from the licensees&#8217; sales of licensed products. For licensing fees that are not determined by the licensees&#8217; sales, the Company generally recognizes license fee revenue on a straight-line basis over the life of the license.</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2017 us-gaap Revenue Recognition Revenue Reductions
RevenueRecognitionRevenueReductions
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In accordance with standard industry practice, the Company provides distributors and retailers (collectively referred to as &#8220;resellers&#8221;) with limited price protection for inventories held by resellers at the time of published list price reductions and/or a right of return and the Company provides resellers and original equipment manufacturers (&#8220;OEMs&#8221;) with other sales incentive programs. At the time the Company recognizes revenue to resellers and OEMs, a reduction of revenue is recorded for estimated price protection and/or returns until the resellers sell such inventory to their customers and the Company also records a reduction of revenue for the other programs in effect. The Company bases these adjustments on several factors including anticipated price decreases during the reseller holding period, reseller&#8217;s sell-through and inventory levels, estimated amounts to be reimbursed to qualifying customers, historical pricing information, historical and anticipated returns information and customer claim processing. If customer demand for the Company&#8217;s products or market conditions differ from the Company&#8217;s expectations, the Company&#8217;s operating results could be materially affected. The Company also has programs under which it reimburses qualified distributors and retailers for certain marketing expenditures, which are recorded as a reduction of revenue.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management has made estimates and assumptions relating to the reporting of certain assets and liabilities in conformity with U.S. GAAP. These estimates and assumptions have been applied using methodologies that are consistent throughout the periods presented. However, actual results could differ materially from these estimates.</font></div></div>

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