2017 Q4 Form 10-K Financial Statement

#000136513518000013 Filed on February 22, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 2016 Q4
Revenue $1.438B $5.524B $1.372B
YoY Change 4.86% 1.87% -0.6%
Cost Of Revenue $870.9M $3.353B $845.8M
YoY Change 2.97% 2.54% 4.29%
Gross Profit $567.4M $2.171B $525.9M
YoY Change 7.89% 0.85% -7.57%
Gross Profit Margin 39.45% 39.3% 38.34%
Selling, General & Admin $361.7M $1.232B $838.3M
YoY Change -56.85% -26.22% 187.19%
% of Gross Profit 63.75% 56.72% 159.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.80M $262.9M $65.30M
YoY Change 0.77% -0.11% -5.36%
% of Gross Profit 11.6% 12.11% 12.42%
Operating Expenses $361.7M $1.232B $838.3M
YoY Change -56.85% -26.22% 187.19%
Operating Profit -$252.5M $475.8M -$313.5M
YoY Change -19.46% -1.63% -211.25%
Interest Expense -$30.70M -$150.6M -$27.60M
YoY Change 11.23% 14.7% -20.69%
% of Operating Profit -31.65%
Other Income/Expense, Net -$36.70M -$128.3M -$24.80M
YoY Change 47.98% -9.65% -44.77%
Pretax Income -$289.2M $347.5M -$338.3M
YoY Change -14.51% 1.7% -242.8%
Income Tax $831.7M $904.6M $16.70M
% Of Pretax Income 260.32%
Net Earnings -$1.121B -$557.1M -$355.0M
YoY Change 215.75% -320.02% -267.22%
Net Earnings / Revenue -77.93% -10.08% -25.88%
Basic Earnings Per Share -$2.44 -$1.19 -$0.73
Diluted Earnings Per Share -$2.44 -$1.19 -$0.73
COMMON SHARES
Basic Shares Outstanding 459.6M shares 467.9M 483.6M shares
Diluted Shares Outstanding 459.6M shares 467.9M 483.6M shares

Balance Sheet

Concept 2017 Q4 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $838.0M $838.0M $878.0M
YoY Change -4.56% -4.56% -33.28%
Cash & Equivalents $838.2M $838.0M $877.5M
Short-Term Investments
Other Short-Term Assets $121.0M
YoY Change -4.72%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $838.0M $959.0M $878.0M
YoY Change -4.56% -4.58% -33.28%
LONG-TERM ASSETS
Property, Plant & Equipment $214.2M $214.0M $220.5M
YoY Change -2.86% -3.17% -4.87%
Goodwill $2.728B $3.162B
YoY Change -13.73% -0.06%
Intangibles $586.3M $664.2M
YoY Change -11.73% -5.79%
Long-Term Investments $29.10M $29.00M $40.10M
YoY Change -27.43% -27.5% -7.39%
Other Assets
YoY Change
Total Long-Term Assets $8.393B $8.272B $8.542B
YoY Change -1.74% -1.7% 5.02%
TOTAL ASSETS
Total Short-Term Assets $838.0M $959.0M $878.0M
Total Long-Term Assets $8.393B $8.272B $8.542B
Total Assets $9.231B $9.231B $9.420B
YoY Change -2.0% -2.01% -0.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $719.0M $719.0M $1.130B
YoY Change -36.37% -36.37% 86.16%
Accrued Expenses $5.000M
YoY Change -92.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.971B $1.971B $1.542B
YoY Change 27.82% 28.24% 73.65%
LONG-TERM LIABILITIES
Long-Term Debt $3.034B $3.034B $2.786B
YoY Change 8.9% 8.9% -13.37%
Other Long-Term Liabilities $4.546B $4.546B $4.104B
YoY Change 10.77% 10.64% 11.89%
Total Long-Term Liabilities $7.580B $7.580B $6.890B
YoY Change 10.01% 9.93% 0.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.971B $1.971B $1.542B
Total Long-Term Liabilities $7.580B $7.580B $6.890B
Total Liabilities $9.723B $9.723B $8.517B
YoY Change 14.15% 14.16% 5.88%
SHAREHOLDERS EQUITY
Retained Earnings -$965.9M $419.3M
YoY Change -330.36% -57.1%
Common Stock $702.4M $645.7M
YoY Change 8.78% 12.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$491.0M -$491.0M $902.0M
YoY Change
Total Liabilities & Shareholders Equity $9.231B $9.231B $9.420B
YoY Change -2.0% -2.01% -0.31%

Cashflow Statement

Concept 2017 Q4 2017 2016 Q4
OPERATING ACTIVITIES
Net Income -$1.121B -$557.1M -$355.0M
YoY Change 215.75% -320.02% -267.22%
Depreciation, Depletion And Amortization $65.80M $262.9M $65.30M
YoY Change 0.77% -0.11% -5.36%
Cash From Operating Activities $318.9M $742.0M $220.0M
YoY Change 44.95% -28.78% -17.57%
INVESTING ACTIVITIES
Capital Expenditures -$26.00M $69.10M -$31.40M
YoY Change -17.2% 0.44% -33.89%
Acquisitions $24.90M
YoY Change
Other Investing Activities $107.5M -$102.3M -$5.800M
YoY Change -1953.45% -31.16% -107.34%
Cash From Investing Activities $81.50M -$204.6M -$37.20M
YoY Change -319.09% -24.53% -218.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $502.8M
YoY Change 0.24%
Debt Paid & Issued, Net $500.0M
YoY Change -50.27%
Cash From Financing Activities -590.7M -570.5M -586.0M
YoY Change 0.8% -52.82% 47.64%
NET CHANGE
Cash From Operating Activities 318.9M 742.0M 220.0M
Cash From Investing Activities 81.50M -204.6M -37.20M
Cash From Financing Activities -590.7M -570.5M -586.0M
Net Change In Cash -190.3M -33.10M -403.2M
YoY Change -52.8% -92.45% 309.34%
FREE CASH FLOW
Cash From Operating Activities $318.9M $742.0M $220.0M
Capital Expenditures -$26.00M $69.10M -$31.40M
Free Cash Flow $344.9M $672.9M $251.4M
YoY Change 37.19% -30.85% -20.04%

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222500000 USD
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213100000 USD
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184400000 USD
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239200000 USD
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347500000 USD
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17900000 USD
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10900000 USD
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263000000 USD
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15000000 USD
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8000000 USD
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8000000 USD
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500000000 USD
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100000 USD
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229800000 USD
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177100000 USD
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80100000 USD
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32500000 USD
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13000000 USD
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4400000000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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7900000000 USD
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CY2017Q4 us-gaap Preferred Stock Value
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120500000 USD
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746200000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
9900000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
28400000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
100300000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
53200000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
203800000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
75800000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
35000000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11700000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
837800000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
185700000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
205600000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
216900000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
-355000000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
253200000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
161700000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
166500000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
235600000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
-1120900000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
-557100000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
820500000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
849900000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
231800000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
220500000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
214200000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
60300000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
63900000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
60600000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
500000000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1005400000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
500000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
419300000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-965900000 USD
CY2017Q1 us-gaap Revenues
Revenues
1302400000 USD
CY2017Q2 us-gaap Revenues
Revenues
1378900000 USD
CY2017Q3 us-gaap Revenues
Revenues
1404700000 USD
CY2017Q4 us-gaap Revenues
Revenues
1438300000 USD
CY2017 us-gaap Revenues
Revenues
5524300000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1174900000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1669200000 USD
CY2015 us-gaap Revenues
Revenues
5483700000 USD
CY2016Q1 us-gaap Revenues
Revenues
1297700000 USD
CY2016Q2 us-gaap Revenues
Revenues
1375700000 USD
CY2016Q3 us-gaap Revenues
Revenues
1377800000 USD
CY2016Q4 us-gaap Revenues
Revenues
1371700000 USD
CY2016 us-gaap Revenues
Revenues
5422900000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1231500000 USD
CY2016Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
3749100000 USD
CY2017Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
4188900000 USD
CY2016Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
3749100000 USD
CY2017Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
4188900000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1200000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
17.10
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
3600000 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
17.70
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
7400000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
7400000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.68
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
17.32
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
2400000 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
16.02
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.036
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.033
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.035
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.021
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.282
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.279
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.247
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6100000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.49
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
15000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5300000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
400000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
19.97
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
400000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.58
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.44
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.39
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13400000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8100000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7300000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.46
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.71
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.57
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.99
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M26D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y18D
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
12700000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y10M24D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M6D
CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-1000000 USD
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2900000 USD
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
5400000 USD
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
800000 shares
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
79000000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
32600000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13000000 USD
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
513000000 USD
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
499200000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
502700000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1300400000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1404900000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
902200000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-491400000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
105600000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
352000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
329000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
14900000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
19800000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
22500000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
25400000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
223600000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
1800000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
71700000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
33100000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
14000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
343300000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
319600000 USD
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4100000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3300000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
516700000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
503200000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
493000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
490300000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
483600000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
493500000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
483400000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
472000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
465400000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
459600000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
467900000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
512600000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
500000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
490300000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
487000000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
483600000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
490200000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
479800000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
469400000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
462800000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
459600000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
467900000 shares
CY2017 wu Additional Antidilutive Securities Excludedfrom Computation Of Earnings Per Share Amount
AdditionalAntidilutiveSecuritiesExcludedfromComputationOfEarningsPerShareAmount
3000000 shares
CY2016Q4 wu Amounts Advanced To Agents Net Of Discounts
AmountsAdvancedToAgentsNetOfDiscounts
58000000 USD
CY2017Q4 wu Amounts Advanced To Agents Net Of Discounts
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53500000 USD
CY2016Q4 wu Availableforsaleandheldtomaturitysecuritiesaccumulatedgrossunrealizedgain
Availableforsaleandheldtomaturitysecuritiesaccumulatedgrossunrealizedgain
5100000 USD
CY2017Q4 wu Availableforsaleandheldtomaturitysecuritiesaccumulatedgrossunrealizedgain
Availableforsaleandheldtomaturitysecuritiesaccumulatedgrossunrealizedgain
8100000 USD
CY2016Q4 wu Availableforsaleandheldtomaturitysecuritiesaccumulatedgrossunrealizedgainloss
Availableforsaleandheldtomaturitysecuritiesaccumulatedgrossunrealizedgainloss
-6100000 USD
CY2017Q4 wu Availableforsaleandheldtomaturitysecuritiesaccumulatedgrossunrealizedgainloss
Availableforsaleandheldtomaturitysecuritiesaccumulatedgrossunrealizedgainloss
4100000 USD
CY2016Q4 wu Availableforsaleandheldtomaturitysecuritiesaccumulatedgrossunrealizedloss
Availableforsaleandheldtomaturitysecuritiesaccumulatedgrossunrealizedloss
11200000 USD
CY2017Q4 wu Availableforsaleandheldtomaturitysecuritiesaccumulatedgrossunrealizedloss
Availableforsaleandheldtomaturitysecuritiesaccumulatedgrossunrealizedloss
4000000 USD
CY2016Q4 wu Availableforsaleandheldtomaturitysecuritiesamortizedcost
Availableforsaleandheldtomaturitysecuritiesamortizedcost
1274100000 USD
CY2017Q4 wu Availableforsaleandheldtomaturitysecuritiesamortizedcost
Availableforsaleandheldtomaturitysecuritiesamortizedcost
1402300000 USD
CY2016Q4 wu Availableforsaleandheldtomaturitysecuritiesfairvalue
Availableforsaleandheldtomaturitysecuritiesfairvalue
1268000000 USD
CY2017Q4 wu Availableforsaleandheldtomaturitysecuritiesfairvalue
Availableforsaleandheldtomaturitysecuritiesfairvalue
1406400000 USD
CY2015Q4 wu Business Transformation Accrual
BusinessTransformationAccrual
0 USD
CY2016Q4 wu Business Transformation Accrual
BusinessTransformationAccrual
12900000 USD
CY2017Q4 wu Business Transformation Accrual
BusinessTransformationAccrual
33000000 USD
CY2016Q2 wu Business Transformation Costs Incurredto Date
BusinessTransformationCostsIncurredtoDate
2100000 USD
CY2016Q3 wu Business Transformation Costs Incurredto Date
BusinessTransformationCostsIncurredtoDate
5000000 USD
CY2016Q4 wu Business Transformation Costs Incurredto Date
BusinessTransformationCostsIncurredtoDate
13200000 USD
CY2016 wu Business Transformation Costs Incurredto Date
BusinessTransformationCostsIncurredtoDate
20300000 USD
CY2017Q1 wu Business Transformation Costs Incurredto Date
BusinessTransformationCostsIncurredtoDate
14300000 USD
CY2017Q2 wu Business Transformation Costs Incurredto Date
BusinessTransformationCostsIncurredtoDate
35000000 USD
CY2017Q3 wu Business Transformation Costs Incurredto Date
BusinessTransformationCostsIncurredtoDate
9900000 USD
CY2017Q4 wu Business Transformation Costs Incurredto Date
BusinessTransformationCostsIncurredtoDate
35200000 USD
CY2017 wu Business Transformation Costs Incurredto Date
BusinessTransformationCostsIncurredtoDate
94400000 USD
CY2016 wu Business Transformation Reserve Settledwith Cash
BusinessTransformationReserveSettledwithCash
7400000 USD
CY2017 wu Business Transformation Reserve Settledwith Cash
BusinessTransformationReserveSettledwithCash
77300000 USD
CY2017 wu Businesstransformationnoncashbenefitorcharge
Businesstransformationnoncashbenefitorcharge
3000000 USD
CY2016 wu Capital Contributedto Subsidiaries
CapitalContributedtoSubsidiaries
591000000 USD
CY2017 wu Capital Contributedto Subsidiaries
CapitalContributedtoSubsidiaries
916000000 USD
CY2017Q4 wu Cash Payments Expected To Be Made Related To Irs Agreement
CashPaymentsExpectedToBeMadeRelatedToIrsAgreement
190000000 USD
CY2016Q4 wu Deferred Tax Assets Goodwilland Intangible Assetsand Property Plantand Equipment
DeferredTaxAssetsGoodwillandIntangibleAssetsandPropertyPlantandEquipment
9700000 USD
CY2017Q4 wu Deferred Tax Assets Goodwilland Intangible Assetsand Property Plantand Equipment
DeferredTaxAssetsGoodwillandIntangibleAssetsandPropertyPlantandEquipment
11900000 USD
CY2016Q4 wu Deferred Tax Liabilities Intangible Assetsand Property Plantand Equipment
DeferredTaxLiabilitiesIntangibleAssetsandPropertyPlantandEquipment
394400000 USD
CY2017Q4 wu Deferred Tax Liabilities Intangible Assetsand Property Plantand Equipment
DeferredTaxLiabilitiesIntangibleAssetsandPropertyPlantandEquipment
239400000 USD
CY2015 wu Earnings Per Share Basicand Diluted Impact
EarningsPerShareBasicandDilutedImpact
-0.06
CY2016 wu Earnings Per Share Basicand Diluted Impact
EarningsPerShareBasicandDilutedImpact
-0.06
CY2017 wu Earnings Per Share Basicand Diluted Impact
EarningsPerShareBasicandDilutedImpact
-0.07
CY2015 wu Effective Income Tax Rate Reconciliation Domestic Litigation Percent
EffectiveIncomeTaxRateReconciliationDomesticLitigationPercent
0.000
CY2016 wu Effective Income Tax Rate Reconciliation Domestic Litigation Percent
EffectiveIncomeTaxRateReconciliationDomesticLitigationPercent
0.621
CY2017 wu Effective Income Tax Rate Reconciliation Domestic Litigation Percent
EffectiveIncomeTaxRateReconciliationDomesticLitigationPercent
0.000
CY2015 wu Effective Income Tax Rate Reconciliation Nydfs Consent Order Percent
EffectiveIncomeTaxRateReconciliationNYDFSConsentOrderPercent
0.000
CY2016 wu Effective Income Tax Rate Reconciliation Nydfs Consent Order Percent
EffectiveIncomeTaxRateReconciliationNYDFSConsentOrderPercent
0.000
CY2017 wu Effective Income Tax Rate Reconciliation Nydfs Consent Order Percent
EffectiveIncomeTaxRateReconciliationNYDFSConsentOrderPercent
0.060
CY2015 wu Effective Income Tax Rate Reconciliation Tax Contingency Lapseof Statuteof Limitations Percent
EffectiveIncomeTaxRateReconciliationTaxContingencyLapseofStatuteofLimitationsPercent
-0.008
CY2016 wu Effective Income Tax Rate Reconciliation Tax Contingency Lapseof Statuteof Limitations Percent
EffectiveIncomeTaxRateReconciliationTaxContingencyLapseofStatuteofLimitationsPercent
-0.113
CY2017 wu Effective Income Tax Rate Reconciliation Tax Contingency Lapseof Statuteof Limitations Percent
EffectiveIncomeTaxRateReconciliationTaxContingencyLapseofStatuteofLimitationsPercent
-0.100
CY2015 wu Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017Percent
0.000
CY2016 wu Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017Percent
0.000
CY2017 wu Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017Percent
2.515
CY2015 wu Foreign Exchange Gain Losson Settlement Assetsand Obligations Other Assetsand Other Liabilitiesand Cash Balances
ForeignExchangeGainLossonSettlementAssetsandObligationsOtherAssetsandOtherLiabilitiesandCashBalances
-36100000 USD
CY2016 wu Foreign Exchange Gain Losson Settlement Assetsand Obligations Other Assetsand Other Liabilitiesand Cash Balances
ForeignExchangeGainLossonSettlementAssetsandObligationsOtherAssetsandOtherLiabilitiesandCashBalances
-21400000 USD
CY2017 wu Foreign Exchange Gain Losson Settlement Assetsand Obligations Other Assetsand Other Liabilitiesand Cash Balances
ForeignExchangeGainLossonSettlementAssetsandObligationsOtherAssetsandOtherLiabilitiesandCashBalances
17500000 USD
CY2017Q4 wu Income Taxes Paid Relatedto Irs Agreement
IncomeTaxesPaidRelatedtoIRSAgreement
94100000 USD
CY2017 wu Letter Of Credit Renewal Option
LetterOfCreditRenewalOption
P1Y
CY2017 wu Lettersof Credit Maximum Maturity Year
LettersofCreditMaximumMaturityYear
2021
CY2016Q4 wu Netdeferredtaxliability
Netdeferredtaxliability
76200000 USD
CY2017Q4 wu Netdeferredtaxliability
Netdeferredtaxliability
161100000 USD
CY2017Q2 wu Numberof Executives
NumberofExecutives
2 employee
CY2017Q4 wu Numberof Immaterial Acquisitionsduring Period
NumberofImmaterialAcquisitionsduringPeriod
1 acquisition
CY2016 wu Numberof Investments Representing Greaterthan Ten Percentof Total Investment Securities
NumberofInvestmentsRepresentingGreaterthanTenPercentofTotalInvestmentSecurities
0 investment
CY2017 wu Numberof Investments Representing Greaterthan Ten Percentof Total Investment Securities
NumberofInvestmentsRepresentingGreaterthanTenPercentofTotalInvestmentSecurities
0 investment
CY2015 wu Productivity And Cost Savings Initiatives Costs Incurred To Date
ProductivityAndCostSavingsInitiativesCostsIncurredToDate
11100000 USD
CY2015 wu Productivity And Cost Savings Initiatives Reserve Settled With Cash
ProductivityAndCostSavingsInitiativesReserveSettledWithCash
30000000 USD
CY2016 wu Productivity And Cost Savings Initiatives Reserve Settled With Cash
ProductivityAndCostSavingsInitiativesReserveSettledWithCash
12700000 USD
CY2016Q4 wu Settlement Assets Cash And Cash Equivalents
SettlementAssetsCashAndCashEquivalents
1190000000 USD
CY2017Q4 wu Settlement Assets Cash And Cash Equivalents
SettlementAssetsCashAndCashEquivalents
1264800000 USD
CY2016Q4 wu Settlement Assets Investment Securities
SettlementAssetsInvestmentSecurities
1231800000 USD
CY2017Q4 wu Settlement Assets Investment Securities
SettlementAssetsInvestmentSecurities
1350200000 USD
CY2016Q4 wu Settlement Assets Receivables From Selling Agents And Business Solutions Customers
SettlementAssetsReceivablesFromSellingAgentsAndBusinessSolutionsCustomers
1327300000 USD
CY2017Q4 wu Settlement Assets Receivables From Selling Agents And Business Solutions Customers
SettlementAssetsReceivablesFromSellingAgentsAndBusinessSolutionsCustomers
1573900000 USD
CY2016Q4 wu Settlement Obligations Money Transfer Money Order And Payment Service Payables
SettlementObligationsMoneyTransferMoneyOrderAndPaymentServicePayables
2598200000 USD
CY2017Q4 wu Settlement Obligations Money Transfer Money Order And Payment Service Payables
SettlementObligationsMoneyTransferMoneyOrderAndPaymentServicePayables
2789200000 USD
CY2016Q4 wu Settlement Obligations Payables To Agents
SettlementObligationsPayablesToAgents
1150900000 USD
CY2017Q4 wu Settlement Obligations Payables To Agents
SettlementObligationsPayablesToAgents
1399700000 USD
CY2015 wu Stock Repurchased And Retired During Period Excluding Wtc And Commissions Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodExcludingWTCAndCommissionsAverageCostPerShare
19.96
CY2016 wu Stock Repurchased And Retired During Period Excluding Wtc And Commissions Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodExcludingWTCAndCommissionsAverageCostPerShare
19.41
CY2017 wu Stock Repurchased And Retired During Period Excluding Wtc And Commissions Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodExcludingWTCAndCommissionsAverageCostPerShare
19.55
CY2015 wu Stock Repurchased And Retired During Period Excluding Wt Cand Commissions Value
StockRepurchasedAndRetiredDuringPeriodExcludingWTCandCommissionsValue
500000000 USD
CY2016 wu Stock Repurchased And Retired During Period Excluding Wt Cand Commissions Value
StockRepurchasedAndRetiredDuringPeriodExcludingWTCandCommissionsValue
481300000 USD
CY2017 wu Stock Repurchased And Retired During Period Excluding Wt Cand Commissions Value
StockRepurchasedAndRetiredDuringPeriodExcludingWTCandCommissionsValue
487000000 USD
CY2015 wu Stock Repurchasedand Retired During Period Excluding Wtc Shares
StockRepurchasedandRetiredDuringPeriodExcludingWTCShares
25100000 shares
CY2016 wu Stock Repurchasedand Retired During Period Excluding Wtc Shares
StockRepurchasedandRetiredDuringPeriodExcludingWTCShares
24800000 shares
CY2017 wu Stock Repurchasedand Retired During Period Excluding Wtc Shares
StockRepurchasedandRetiredDuringPeriodExcludingWTCShares
24900000 shares
CY2016Q4 wu Tax Attribute Carryovers
TaxAttributeCarryovers
39100000 USD
CY2017Q4 wu Tax Attribute Carryovers
TaxAttributeCarryovers
27100000 USD
CY2017Q4 wu Tax Contingency Reserves
TaxContingencyReserves
344000000 USD
CY2017Q4 wu Tax Cutsand Jobs Actof2017 Federal Tax Liability
TaxCutsandJobsActof2017FederalTaxLiability
780000000 USD
CY2017 wu Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxProvisionalIncomeTaxExpenseBenefit
87000000 USD
CY2017Q4 wu Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
828000000 USD
CY2017 wu Variable Rate Demand Notes Maximum Maturity Year
VariableRateDemandNotesMaximumMaturityYear
2050
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States of America ("GAAP") requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from these estimates.</font></div></div>

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