2017 Q2 Form 10-Q Financial Statement

#000167770317000021 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q2
Revenue $1.496B $1.553B $1.613B
YoY Change -7.25% -7.83% -4.16%
Cost Of Revenue $1.253B $1.294B $1.348B
YoY Change -7.05% -8.36% -5.87%
Gross Profit $243.0M $259.0M $265.0M
YoY Change -8.3% -5.13% 5.58%
Gross Profit Margin 16.24% 16.68% 16.43%
Selling, General & Admin $153.0M $169.0M $170.0M
YoY Change -10.0% -7.65% -1.73%
% of Gross Profit 62.96% 65.25% 64.15%
Research & Development $3.000M $4.000M $8.000M
YoY Change -62.5% -60.0% -46.67%
% of Gross Profit 1.23% 1.54% 3.02%
Depreciation & Amortization $130.0M $125.0M $134.0M
YoY Change -2.99% -15.54% -10.67%
% of Gross Profit 53.5% 48.26% 50.57%
Operating Expenses $156.0M $173.0M $178.0M
YoY Change -12.36% -10.36% -29.64%
Operating Profit $87.00M $86.00M $87.00M
YoY Change 0.0% 7.5% -4450.0%
Interest Expense $34.00M $36.00M $1.000M
YoY Change 3300.0% 3500.0% -105.88%
% of Operating Profit 39.08% 41.86% 1.15%
Other Income/Expense, Net -$12.00M
YoY Change -220.0%
Pretax Income -$11.00M -$22.00M -$34.00M
YoY Change -67.65% -59.26% -80.23%
Income Tax -$7.000M -$12.00M -$24.00M
% Of Pretax Income
Net Earnings -$4.000M -$6.000M -$10.00M
YoY Change -60.0% -73.91% -94.95%
Net Earnings / Revenue -0.27% -0.39% -0.62%
Basic Earnings Per Share -$0.03 -$0.04 -$0.05
Diluted Earnings Per Share -$0.03 -$0.04 -$0.05
COMMON SHARES
Basic Shares Outstanding 203.7M shares 203.4M shares 202.9M shares
Diluted Shares Outstanding 203.7M shares 203.4M shares 202.9M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $309.0M $255.0M $160.0M
YoY Change 93.13% 78.32%
Cash & Equivalents $309.0M $255.0M $160.0M
Short-Term Investments
Other Short-Term Assets $264.0M $270.0M $270.0M
YoY Change -2.22% 9.31%
Inventory
Prepaid Expenses
Receivables $1.374B $1.408B $1.630B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.986B $1.974B $2.060B
YoY Change -3.59% -3.28%
LONG-TERM ASSETS
Property, Plant & Equipment $262.0M $282.0M $268.0M
YoY Change -2.24% 0.36%
Goodwill $3.921B $3.899B
YoY Change
Intangibles $1.023B $1.083B
YoY Change
Long-Term Investments
YoY Change
Other Assets $456.0M $462.0M $544.0M
YoY Change -16.18% -20.34%
Total Long-Term Assets $5.662B $5.726B $6.957B
YoY Change -18.61% -19.2%
TOTAL ASSETS
Total Short-Term Assets $1.986B $1.974B $2.060B
Total Long-Term Assets $5.662B $5.726B $6.957B
Total Assets $7.648B $7.700B $9.017B
YoY Change -15.18% -15.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.0M $130.0M $1.210B
YoY Change -91.24% -89.69%
Accrued Expenses $247.0M $257.0M $267.0M
YoY Change -7.49% -21.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $59.00M $46.00M $22.00M
YoY Change 168.18% 100.0%
Total Short-Term Liabilities $1.212B $1.248B $2.396B
YoY Change -49.42% -51.91%
LONG-TERM LIABILITIES
Long-Term Debt $2.071B $2.075B $29.00M
YoY Change 7041.38% 6187.88%
Other Long-Term Liabilities $143.0M $148.0M $299.0M
YoY Change -52.17% -57.83%
Total Long-Term Liabilities $143.0M $148.0M $328.0M
YoY Change -56.4% -61.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.212B $1.248B $2.396B
Total Long-Term Liabilities $143.0M $148.0M $328.0M
Total Liabilities $4.189B $4.259B $3.511B
YoY Change 19.31% 13.72%
SHAREHOLDERS EQUITY
Retained Earnings -$15.00M -$8.000M
YoY Change
Common Stock $2.000M $2.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.317B $3.299B $5.506B
YoY Change
Total Liabilities & Shareholders Equity $7.648B $7.700B $9.017B
YoY Change -15.18% -15.64%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q2
OPERATING ACTIVITIES
Net Income -$4.000M -$6.000M -$10.00M
YoY Change -60.0% -73.91% -94.95%
Depreciation, Depletion And Amortization $130.0M $125.0M $134.0M
YoY Change -2.99% -15.54% -10.67%
Cash From Operating Activities $67.00M -$106.0M -$61.00M
YoY Change -209.84% -9.4% -438.89%
INVESTING ACTIVITIES
Capital Expenditures $20.00M $17.00M $25.00M
YoY Change -20.0% -43.33% -142.37%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $1.000M
YoY Change -100.0% -100.0% -99.89%
Cash From Investing Activities $6.000M -$25.00M -$31.00M
YoY Change -119.35% -74.23% -103.71%
FINANCING ACTIVITIES
Cash Dividend Paid $3.000M $2.000M $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $9.000M $144.0M $6.000M
YoY Change 50.0% 2300.0%
Cash From Financing Activities -19.00M -6.000M 110.0M
YoY Change -117.27% -102.78% -113.24%
NET CHANGE
Cash From Operating Activities 67.00M -106.0M -61.00M
Cash From Investing Activities 6.000M -25.00M -31.00M
Cash From Financing Activities -19.00M -6.000M 110.0M
Net Change In Cash $54.00M -$136.0M 18.00M
YoY Change 200.0% -6900.0% -18.18%
FREE CASH FLOW
Cash From Operating Activities $67.00M -$106.0M -$61.00M
Capital Expenditures $20.00M $17.00M $25.00M
Free Cash Flow $47.00M -$123.0M -$86.00M
YoY Change -154.65% -16.33% -211.69%

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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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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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us-gaap Income Loss From Continuing Operations Per Basic Share
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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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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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0 USD
us-gaap Increase Decrease In Notes Payable Related Parties
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0 USD
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us-gaap Increase Decrease In Notes Receivable Related Parties Current
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0 USD
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0 USD
us-gaap Increase Decrease In Notes Receivable Related Parties Current
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0 USD
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40000000 USD
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Interest Expense Related Party
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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
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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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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
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us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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CY2017Q2 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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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 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1000000 USD
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us-gaap Other Cost And Expense Operating
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-10000000 USD
us-gaap Other Cost And Expense Operating
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CY2016Q4 us-gaap Other Liabilities Current
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CY2017Q2 us-gaap Other Liabilities Current
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604000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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173000000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
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143000000 USD
CY2016Q2 us-gaap Payments For Proceeds From Other Investing Activities
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1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2016Q2 us-gaap Other Operating Activities Cash Flow Statement
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0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2017Q2 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1000000 USD
us-gaap Other Operating Activities Cash Flow Statement
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1000000 USD
CY2016Q2 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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-3000000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
53000000 USD
CY2017Q2 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
CY2017Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2016Q2 us-gaap Payments For Restructuring
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13000000 USD
us-gaap Payments For Restructuring
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20000000 USD
CY2017Q2 us-gaap Payments For Restructuring
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13000000 USD
us-gaap Payments For Restructuring
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22000000 USD
CY2016Q2 us-gaap Payments Of Dividends
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0 USD
us-gaap Payments Of Dividends
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0 USD
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3000000 USD
us-gaap Payments Of Dividends
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5000000 USD
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
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25000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55000000 USD
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37000000 USD
CY2016Q2 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
11000000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
20000000 USD
CY2017Q2 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
7000000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
15000000 USD
CY2016Q2 us-gaap Pension Contributions
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1000000 USD
us-gaap Pension Contributions
PensionContributions
3000000 USD
CY2017Q2 us-gaap Pension Contributions
PensionContributions
2000000 USD
us-gaap Pension Contributions
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4000000 USD
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08
CY2017Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
20.00
CY2017Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
20.00
CY2017Q2 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
120000000 USD
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
120000 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
120000 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
120000 shares
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
142000000 USD
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2000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4000000 USD
CY2017Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
297000000 USD
CY2017Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2016Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6000000 USD
CY2016Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2017Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
33000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
33000000 USD
CY2016Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
262000000 USD
CY2017Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
8000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
283000000 USD
CY2016Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3000000 USD
CY2017Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1000000 USD
CY2016Q2 us-gaap Related Party Costs
RelatedPartyCosts
10000000 USD
us-gaap Related Party Costs
RelatedPartyCosts
19000000 USD
CY2017Q2 us-gaap Related Party Costs
RelatedPartyCosts
8000000 USD
us-gaap Related Party Costs
RelatedPartyCosts
15000000 USD
CY2016Q2 us-gaap Repayments Of Long Term Debt
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6000000 USD
us-gaap Repayments Of Long Term Debt
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12000000 USD
CY2017Q2 us-gaap Repayments Of Long Term Debt
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9000000 USD
us-gaap Repayments Of Long Term Debt
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153000000 USD
CY2016Q2 us-gaap Research And Development Expense
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8000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18000000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7000000 USD
CY2016Q4 us-gaap Restricted Cash Current
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22000000 USD
CY2017Q2 us-gaap Restricted Cash Current
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25000000 USD
CY2016Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
23000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
49000000 USD
CY2017Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
36000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
54000000 USD
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
2500 Employees
us-gaap Restructuring Charges
RestructuringCharges
49000000 USD
CY2016Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
20000000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
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45000000 USD
CY2017Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
34000000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
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46000000 USD
CY2016Q4 us-gaap Restructuring Reserve
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21000000 USD
CY2017Q2 us-gaap Restructuring Reserve
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42000000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-3000000 USD
CY2016Q2 us-gaap Restructuring Reserve Period Increase Decrease
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20000000 USD
us-gaap Restructuring Reserve Period Increase Decrease
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45000000 USD
CY2017Q2 us-gaap Restructuring Reserve Period Increase Decrease
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34000000 USD
us-gaap Restructuring Reserve Period Increase Decrease
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46000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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0 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
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-15000000 USD
CY2016Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
15000000 USD
us-gaap Revenue From Related Parties
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27000000 USD
CY2017Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
11000000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
22000000 USD
CY2016Q2 us-gaap Revenues
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1613000000 USD
us-gaap Revenues
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3298000000 USD
CY2017Q2 us-gaap Revenues
Revenues
1496000000 USD
us-gaap Revenues
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3049000000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
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1598000000 USD
us-gaap Sales Revenue Services Net
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3271000000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
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1485000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3027000000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
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170000000 USD
us-gaap Selling General And Administrative Expense
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353000000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
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153000000 USD
us-gaap Selling General And Administrative Expense
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322000000 USD
CY2016Q2 us-gaap Share Based Compensation
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6000000 USD
us-gaap Share Based Compensation
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10000000 USD
CY2017Q2 us-gaap Share Based Compensation
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12000000 USD
us-gaap Share Based Compensation
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18000000 USD
CY2016Q4 us-gaap Stockholders Equity
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3288000000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
3317000000 USD
CY2016Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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142000000 USD
CY2017Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
142000000 USD
CY2016Q4 us-gaap Unbilled Contracts Receivable
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279000000 USD
CY2017Q2 us-gaap Unbilled Contracts Receivable
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262000000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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202875000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
202875000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
203673000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
203522000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
202875000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
202875000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
203673000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
203522000 shares

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