2017 Q4 Form 10-Q Financial Statement

#000162828017010331 Filed on October 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $2.909B $2.340B $2.201B
YoY Change 9.77% 6.32% -20.02%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.169B $1.943B $1.752B
YoY Change 12.38% 10.9% -24.77%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $139.0M $40.00M $39.00M
YoY Change 65.48% 2.56% -70.9%
% of Gross Profit
Operating Expenses $2.308B $2.084B $1.833B
YoY Change 14.6% 13.69% -21.3%
Operating Profit $601.0M $256.0M $368.0M
YoY Change 29.81% -30.43% -13.0%
Interest Expense -$72.00M $70.00M $70.00M
YoY Change 28.57% 0.0% -2.78%
% of Operating Profit -11.98% 27.34% 19.02%
Other Income/Expense, Net -$109.0M $4.000M $10.00M
YoY Change -36.99% -60.0% 25.0%
Pretax Income $406.0M $200.0M $309.0M
YoY Change 0.25% -35.28% -12.22%
Income Tax $44.00M $4.000M $25.00M
% Of Pretax Income 10.84% 2.0% 8.09%
Net Earnings -$12.00M $192.0M $326.0M
YoY Change -102.61% -41.1% 4.82%
Net Earnings / Revenue -0.41% 8.21% 14.81%
Basic Earnings Per Share -$0.08 $0.72 $1.19
Diluted Earnings Per Share -$0.07 $0.72 $1.18
COMMON SHARES
Basic Shares Outstanding 249.9M shares 255.6M shares 267.5M shares
Diluted Shares Outstanding 257.3M shares 269.6M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.285B $2.389B $946.0M
YoY Change 79.47% 152.54% 20.82%
Cash & Equivalents $756.0M $749.0M $483.0M
Short-Term Investments $529.0M $1.640B $463.0M
Other Short-Term Assets $289.0M $518.0M $424.0M
YoY Change 17.0% 22.17% -41.76%
Inventory
Prepaid Expenses $126.0M $158.0M $150.0M
Receivables $2.478B $2.068B $2.391B
Other Receivables $114.0M $208.0M $169.0M
Total Short-Term Assets $13.68B $14.27B $12.47B
YoY Change 4.04% 14.4% -10.41%
LONG-TERM ASSETS
Property, Plant & Equipment $564.0M $545.0M $738.0M
YoY Change 2.55% -26.15% -5.99%
Goodwill $8.358B $7.888B $8.452B
YoY Change 12.79% -6.67% -1.39%
Intangibles $1.733B $1.341B $3.057B
YoY Change -39.99% -56.13% -6.68%
Long-Term Investments $57.00M $44.00M $124.0M
YoY Change -52.1% -64.52% -8.82%
Other Assets $307.0M $298.0M $564.0M
YoY Change -14.72% -47.16% -66.29%
Total Long-Term Assets $564.0M $11.66B $12.78B
YoY Change 2.55% -8.79% -3.8%
TOTAL ASSETS
Total Short-Term Assets $13.68B $14.27B $12.47B
Total Long-Term Assets $564.0M $11.66B $12.78B
Total Assets $26.09B $25.92B $25.25B
YoY Change -1.98% 2.66% -7.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.961B $1.588B $1.477B
YoY Change 22.26% 7.52% 2.07%
Accrued Expenses
YoY Change
Deferred Revenue $311.0M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $299.0M $305.0M $250.0M
YoY Change -11.01% 22.0% -81.16%
Total Short-Term Liabilities $12.76B $12.47B $11.37B
YoY Change 2.08% 9.75% -16.06%
LONG-TERM LIABILITIES
Long-Term Debt $5.667B $5.662B $5.910B
YoY Change -3.44% -4.2% 23.15%
Other Long-Term Liabilities $1.102B $846.0M $759.0M
YoY Change 53.27% 11.46% -30.43%
Total Long-Term Liabilities $6.769B $6.508B $6.669B
YoY Change 2.75% -2.41% 13.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.76B $12.47B $11.37B
Total Long-Term Liabilities $6.769B $6.508B $6.669B
Total Liabilities $21.44B $20.68B $19.76B
YoY Change 1.69% 4.65% -7.08%
SHAREHOLDERS EQUITY
Retained Earnings $2.302B $2.914B $3.702B
YoY Change -39.53% -21.29% -7.8%
Common Stock $5.777B $5.673B $5.525B
YoY Change 3.53% 2.68% 3.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.583B $5.175B $5.434B
YoY Change
Total Liabilities & Shareholders Equity $26.09B $25.92B $25.25B
YoY Change -1.98% 2.66% -7.18%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$12.00M $192.0M $326.0M
YoY Change -102.61% -41.1% 4.82%
Depreciation, Depletion And Amortization $139.0M $40.00M $39.00M
YoY Change 65.48% 2.56% -70.9%
Cash From Operating Activities $381.0M -$147.0M $711.0M
YoY Change -55.23% -120.68% -0.84%
INVESTING ACTIVITIES
Capital Expenditures -$58.00M -$43.00M -$39.00M
YoY Change 18.37% 10.26% -53.01%
Acquisitions
YoY Change
Other Investing Activities $323.0M $1.076B -$248.0M
YoY Change -160.49% -533.87% -353.06%
Cash From Investing Activities $265.0M $1.033B -$287.0M
YoY Change -145.45% -459.93% -2013.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -617.0M -878.0M -371.0M
YoY Change 127.68% 136.66% -37.01%
NET CHANGE
Cash From Operating Activities 381.0M -147.0M 711.0M
Cash From Investing Activities 265.0M 1.033B -287.0M
Cash From Financing Activities -617.0M -878.0M -371.0M
Net Change In Cash 29.00M 8.000M 53.00M
YoY Change -1066.67% -84.91% -62.94%
FREE CASH FLOW
Cash From Operating Activities $381.0M -$147.0M $711.0M
Capital Expenditures -$58.00M -$43.00M -$39.00M
Free Cash Flow $439.0M -$104.0M $750.0M
YoY Change -51.22% -113.87% -6.25%

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CY2016Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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49000000 USD
CY2016Q4 us-gaap Debt Current
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336000000 USD
CY2017Q3 us-gaap Debt Current
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305000000 USD
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325000000 USD
CY2017Q3 us-gaap Deferred Income Tax Assets Net
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565000000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities Net
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101000000 USD
CY2017Q3 us-gaap Deferred Income Tax Liabilities Net
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83000000 USD
us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Deferred Income Taxes And Tax Credits
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CY2016Q4 us-gaap Deferred Revenue And Credits Noncurrent
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49000000 USD
CY2017Q3 us-gaap Deferred Revenue And Credits Noncurrent
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45000000 USD
CY2016Q4 us-gaap Deferred Revenue Current
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199000000 USD
CY2017Q3 us-gaap Deferred Revenue Current
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331000000 USD
CY2016Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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858000000 USD
CY2017Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1020000000 USD
CY2016Q3 us-gaap Depreciation
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39000000 USD
us-gaap Depreciation
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118000000 USD
CY2017Q3 us-gaap Depreciation
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40000000 USD
us-gaap Depreciation
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148000000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
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15000000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset
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31000000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
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14000000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability
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5000000 USD
us-gaap Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
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0 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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0 USD
us-gaap Derivative Term Of Contract
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P30D
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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124000000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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2076000000 USD
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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0 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
2000000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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3000000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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5000000 USD
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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0 USD
CY2016Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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41000000 USD
CY2017Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
CY2017Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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us-gaap Dividends Common Stock Cash
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CY2016Q4 us-gaap Due From Related Parties Current
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0 USD
CY2017Q3 us-gaap Due From Related Parties Current
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0 USD
CY2016Q4 us-gaap Due From Related Parties Noncurrent
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0 USD
CY2017Q3 us-gaap Due From Related Parties Noncurrent
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0 USD
CY2016Q4 us-gaap Due To Related Parties Current
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0 USD
CY2017Q3 us-gaap Due To Related Parties Current
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0 USD
CY2016Q4 us-gaap Due To Related Parties Noncurrent
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0 USD
CY2017Q3 us-gaap Due To Related Parties Noncurrent
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0 USD
CY2016Q3 us-gaap Earnings Per Share Basic
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1.19
us-gaap Earnings Per Share Basic
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3.51
CY2017Q3 us-gaap Earnings Per Share Basic
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0.72
us-gaap Earnings Per Share Basic
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4.77
CY2016Q3 us-gaap Earnings Per Share Diluted
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1.18
us-gaap Earnings Per Share Diluted
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3.48
CY2017Q3 us-gaap Earnings Per Share Diluted
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0.72
us-gaap Earnings Per Share Diluted
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4.74
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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10000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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91000000 USD
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.081
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.128
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1507000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2188000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
206000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
376000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
117000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
89000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
196000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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357000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
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FiniteLivedIntangibleAssetsGross
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1341000000 USD
CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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3000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-20000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2016Q3 us-gaap Gain Loss On Sale Of Investments
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3000000 USD
us-gaap Gain Loss On Sale Of Investments
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16000000 USD
us-gaap Gain Loss On Sale Of Investments
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6000000 USD
CY2016Q4 us-gaap Goodwill
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7410000000 USD
CY2017Q3 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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121000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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364000000 USD
us-gaap Goodwill Purchase Accounting Adjustments
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
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1000000 USD
CY2016Q4 us-gaap Guarantee Obligations Maximum Exposure
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95000000 USD
CY2017Q3 us-gaap Guarantee Obligations Maximum Exposure
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76000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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196000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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418000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.13
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.74
us-gaap Income Loss From Continuing Operations Per Basic Share
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1.49
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.03
us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.11
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.48
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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42000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
102000000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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857000000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.16
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
3.28
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.15
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.37
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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3.26
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7000000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
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2000000 USD
us-gaap Income Loss From Equity Method Investments
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11000000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
127000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid Net
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153000000 USD
us-gaap Income Taxes Paid Net
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854000000 USD
CY2016Q4 us-gaap Income Taxes Receivable Noncurrent
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88000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Client Funds Held
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419000000 USD
us-gaap Increase Decrease In Client Funds Held
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701000000 USD
us-gaap Increase Decrease In Due To Affiliates
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0 USD
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
0 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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39000000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Restructuring Reserve
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0 USD
us-gaap Increase Decrease In Restructuring Reserve
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170000000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1900000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2016Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
99000000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
281000000 USD
CY2017Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
109000000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
295000000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1890000000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
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1341000000 USD
CY2016Q3 us-gaap Interest Expense
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70000000 USD
us-gaap Interest Expense
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212000000 USD
CY2017Q3 us-gaap Interest Expense
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70000000 USD
us-gaap Interest Expense
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211000000 USD
us-gaap Interest Paid
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196000000 USD
us-gaap Interest Paid
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195000000 USD
CY2016Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
6000000 USD
CY2017Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
10000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
20000000 USD
CY2016Q3 us-gaap Labor And Related Expense
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1300000000 USD
us-gaap Labor And Related Expense
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4041000000 USD
CY2017Q3 us-gaap Labor And Related Expense
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1419000000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
139000000 USD
CY2017Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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5869000000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
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5662000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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2522000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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2541000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1475000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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353000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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1152000000 USD
us-gaap Labor And Related Expense
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4337000000 USD
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
90000000 USD
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
94000000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
21083000000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
20677000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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26615000000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
25924000000 USD
CY2016Q4 us-gaap Liabilities Current
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12495000000 USD
CY2017Q3 us-gaap Liabilities Current
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12474000000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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940000000 USD
CY2017Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2016Q4 us-gaap Long Term Investments
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119000000 USD
CY2017Q3 us-gaap Long Term Investments
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44000000 USD
CY2016Q4 us-gaap Minority Interest
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57000000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
72000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
17000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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289000000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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7000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
27000000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
30000000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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319000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
944000000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
185000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1245000000 USD
CY2017Q3 us-gaap Net Investment Hedge Derivative Liabilities At Fair Value
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0 USD
CY2016 us-gaap Number Of Businesses Acquired
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8 acquisition
us-gaap Number Of Businesses Acquired
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8 acquisition
us-gaap Number Of Operating Segments
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1 segment
us-gaap Number Of Operating Segments
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1 segment
us-gaap Number Of Reportable Segments
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1 segment
CY2016Q3 us-gaap Occupancy Net
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86000000 USD
us-gaap Occupancy Net
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257000000 USD
CY2017Q3 us-gaap Occupancy Net
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89000000 USD
us-gaap Occupancy Net
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259000000 USD
CY2016Q3 us-gaap Operating Income Loss
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368000000 USD
us-gaap Operating Income Loss
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1175000000 USD
CY2017Q3 us-gaap Operating Income Loss
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265000000 USD
us-gaap Operating Income Loss
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490000000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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380000000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
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421000000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Noncurrent
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190000000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Noncurrent
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262000000 USD
CY2016Q4 us-gaap Other Assets Current
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247000000 USD
CY2017Q3 us-gaap Other Assets Current
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518000000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Current
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45000000 USD
CY2017Q3 us-gaap Other Assets Miscellaneous Current
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28000000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
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CY2017Q3 us-gaap Other Assets Miscellaneous Noncurrent
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166000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
360000000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
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298000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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455000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
243000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
434000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
272000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
503000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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0 USD
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Provision For Doubtful Accounts
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;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%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the accompanying Condensed Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities at the date of the financial statements, and the reported amounts of reserves and expenses. These estimates and assumptions are based on management&#8217;s best estimates and judgments.&#160; Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment. Management believes its estimates to be reasonable given the current facts available.&#160; Aon adjusts such estimates and assumptions when facts and circumstances dictate.&#160; Illiquid credit markets, volatile equity markets, and foreign currency exchange rate movements increase the uncertainty inherent in such estimates and assumptions.&#160; As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates.&#160; Changes in estimates resulting from continuing changes in the economic environment would, if applicable, be reflected in the financial statements in future periods.</font></div></div>

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