$CNDT
CONDUENT Inc

2017 Q4 Form 10-Q Financial Statement

#000167770317000030 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $1.493B $1.480B $1.496B
YoY Change -1.39% -7.27% -7.25%
Cost Of Revenue $1.211B $1.219B $1.253B
YoY Change -12.94% -7.58% -7.05%
Gross Profit $282.0M $261.0M $243.0M
YoY Change 129.27% -2.61% -8.3%
Gross Profit Margin 18.89% 17.64% 16.24%
Selling, General & Admin $149.0M $144.0M $153.0M
YoY Change -11.83% -12.2% -10.0%
% of Gross Profit 52.84% 55.17% 62.96%
Research & Development $2.000M $4.000M $3.000M
YoY Change -66.67% -42.86% -62.5%
% of Gross Profit 0.71% 1.53% 1.23%
Depreciation & Amortization $117.0M $123.0M $130.0M
YoY Change -40.31% -8.89% -2.99%
% of Gross Profit 41.49% 47.13% 53.5%
Operating Expenses $218.0M $148.0M $156.0M
YoY Change -9.92% -13.45% -12.36%
Operating Profit $64.00M $113.0M $87.00M
YoY Change -153.78% 16.49% 0.0%
Interest Expense -$32.00M $35.00M $34.00M
YoY Change 540.0% 3400.0% 3300.0%
% of Operating Profit -50.0% 30.97% 39.08%
Other Income/Expense, Net
YoY Change
Pretax Income $4.000M $13.00M -$11.00M
YoY Change -100.35% 550.0% -67.65%
Income Tax -$6.000M $30.00M -$7.000M
% Of Pretax Income -150.0% 230.77%
Net Earnings $208.0M -$17.00M -$4.000M
YoY Change -121.87% -1800.0% -60.0%
Net Earnings / Revenue 13.93% -1.15% -0.27%
Basic Earnings Per Share -$0.09 -$0.03
Diluted Earnings Per Share $966.1K -$0.09 -$0.03
COMMON SHARES
Basic Shares Outstanding 210.4M shares 204.4M shares 203.7M shares
Diluted Shares Outstanding 204.4M shares 203.7M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $658.0M $468.0M $309.0M
YoY Change 68.72% 216.22% 93.13%
Cash & Equivalents $658.0M $468.0M $309.0M
Short-Term Investments
Other Short-Term Assets $181.0M $233.0M $264.0M
YoY Change -24.9% -5.67% -2.22%
Inventory
Prepaid Expenses
Receivables $1.114B $1.380B $1.374B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.710B $2.112B $1.986B
YoY Change 41.37% 4.55% -3.59%
LONG-TERM ASSETS
Property, Plant & Equipment $257.0M $249.0M $262.0M
YoY Change -9.19% -5.68% -2.24%
Goodwill $3.366B $3.899B $3.921B
YoY Change -13.45% -19.61%
Intangibles $891.0M $959.0M $1.023B
YoY Change -22.12% -21.71%
Long-Term Investments
YoY Change
Other Assets $324.0M $328.0M $456.0M
YoY Change -31.93% -41.84% -16.18%
Total Long-Term Assets $4.838B $5.435B $5.662B
YoY Change -16.47% -21.27% -18.61%
TOTAL ASSETS
Total Short-Term Assets $2.710B $2.112B $1.986B
Total Long-Term Assets $4.838B $5.435B $5.662B
Total Assets $7.548B $7.547B $7.648B
YoY Change -2.09% -15.42% -15.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.0M $147.0M $106.0M
YoY Change -28.05% 26.72% -91.24%
Accrued Expenses $335.0M $221.0M $247.0M
YoY Change 24.54% -9.8% -7.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $82.00M $71.00M $59.00M
YoY Change 192.86% 222.73% 168.18%
Total Short-Term Liabilities $1.368B $1.214B $1.212B
YoY Change -2.43% -47.35% -49.42%
LONG-TERM LIABILITIES
Long-Term Debt $1.979B $1.991B $2.071B
YoY Change 3.45% 7557.69% 7041.38%
Other Long-Term Liabilities $146.0M $132.0M $143.0M
YoY Change -15.61% -21.89% -52.17%
Total Long-Term Liabilities $146.0M $132.0M $143.0M
YoY Change -15.61% -21.89% -56.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.368B $1.214B $1.212B
Total Long-Term Liabilities $146.0M $132.0M $143.0M
Total Liabilities $3.877B $4.093B $4.189B
YoY Change -9.39% 19.23% 19.31%
SHAREHOLDERS EQUITY
Retained Earnings $171.0M -$34.00M -$15.00M
YoY Change
Common Stock $3.852B $2.000M $2.000M
YoY Change 1.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.529B $3.312B $3.317B
YoY Change
Total Liabilities & Shareholders Equity $7.548B $7.547B $7.648B
YoY Change -2.09% -15.42% -15.18%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $208.0M -$17.00M -$4.000M
YoY Change -121.87% -1800.0% -60.0%
Depreciation, Depletion And Amortization $117.0M $123.0M $130.0M
YoY Change -40.31% -8.89% -2.99%
Cash From Operating Activities $235.0M $104.0M $67.00M
YoY Change 60.96% -25.71% -209.84%
INVESTING ACTIVITIES
Capital Expenditures -$49.00M $20.00M $20.00M
YoY Change -30.99% -35.48% -20.0%
Acquisitions
YoY Change
Other Investing Activities $1.000M $1.000M $0.00
YoY Change -99.54% 0.0% -100.0%
Cash From Investing Activities -$48.00M $141.0M $6.000M
YoY Change -133.1% -14200.0% -119.35%
FINANCING ACTIVITIES
Cash Dividend Paid $3.000M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $79.00M $9.000M
YoY Change 1216.67% 50.0%
Cash From Financing Activities -13.00M -86.00M -19.00M
YoY Change -71.11% -42.28% -117.27%
NET CHANGE
Cash From Operating Activities 235.0M 104.0M 67.00M
Cash From Investing Activities -48.00M 141.0M 6.000M
Cash From Financing Activities -13.00M -86.00M -19.00M
Net Change In Cash 174.0M $159.0M $54.00M
YoY Change -29.27% -1690.0% 200.0%
FREE CASH FLOW
Cash From Operating Activities $235.0M $104.0M $67.00M
Capital Expenditures -$49.00M $20.00M $20.00M
Free Cash Flow $284.0M $84.00M $47.00M
YoY Change 30.88% -22.94% -154.65%

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us-gaap Gain Loss On Investments
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6000000 USD
CY2017Q3 us-gaap Gain Loss On Investments
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3000000 USD
us-gaap Gain Loss On Investments
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10000000 USD
CY2016Q4 us-gaap Goodwill
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3889000000 USD
CY2017Q3 us-gaap Goodwill
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3899000000 USD
CY2016Q3 us-gaap Gross Profit
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268000000 USD
us-gaap Gross Profit
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787000000 USD
CY2017Q3 us-gaap Gross Profit
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261000000 USD
us-gaap Gross Profit
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763000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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CY2017Q3 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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2000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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13000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1000000 USD
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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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.01
us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.01
us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.09
us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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4000000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
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1000000 USD
us-gaap Income Tax Expense Benefit
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CY2017Q3 us-gaap Increase Decrease In Notes Receivable Related Parties Current
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0 USD
us-gaap Increase Decrease In Notes Receivable Related Parties Current
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0 USD
CY2016Q3 us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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64000000 USD
CY2017Q3 us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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34000000 USD
CY2016Q3 us-gaap Increase Decrease In Other Operating Liabilities
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-74000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
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30000000 USD
us-gaap Income Tax Expense Benefit
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11000000 USD
CY2016Q3 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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CY2017Q3 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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CY2016Q3 us-gaap Increase Decrease In Accounts Receivable
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27000000 USD
us-gaap Increase Decrease In Accounts Receivable
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137000000 USD
CY2017Q3 us-gaap Increase Decrease In Accounts Receivable
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6000000 USD
us-gaap Increase Decrease In Accounts Receivable
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76000000 USD
CY2016Q3 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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167000000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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91000000 USD
CY2017Q3 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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5000000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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3000000 USD
CY2016Q3 us-gaap Increase Decrease In Notes Receivable Related Parties Current
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-43000000 USD
us-gaap Increase Decrease In Notes Receivable Related Parties Current
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-43000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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CY2017Q3 us-gaap Increase Decrease In Other Operating Liabilities
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-26000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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CY2016Q3 us-gaap Increase Decrease In Restructuring Reserve
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-17000000 USD
us-gaap Increase Decrease In Restructuring Reserve
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8000000 USD
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1000000 USD
us-gaap Increase Decrease In Restructuring Reserve
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25000000 USD
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CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
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959000000 USD
CY2016Q3 us-gaap Interest Expense
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1000000 USD
us-gaap Interest Expense
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3000000 USD
CY2017Q3 us-gaap Interest Expense
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35000000 USD
us-gaap Interest Expense
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105000000 USD
CY2016Q3 us-gaap Interest Expense Related Party
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10000000 USD
us-gaap Interest Expense Related Party
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30000000 USD
CY2017Q3 us-gaap Interest Expense Related Party
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0 USD
us-gaap Interest Expense Related Party
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0 USD
CY2016Q4 us-gaap Liabilities
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CY2017Q3 us-gaap Liabilities
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4093000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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7709000000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
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7547000000 USD
CY2016Q4 us-gaap Liabilities Current
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1402000000 USD
CY2017Q3 us-gaap Liabilities Current
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1214000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations
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1991000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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28000000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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71000000 USD
CY2016Q3 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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177000000 USD
CY2017Q3 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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CY2016Q3 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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CY2017Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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141000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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122000000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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140000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2017Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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104000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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65000000 USD
CY2016Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2017Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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1000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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1000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2016Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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1000000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2017Q3 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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1000000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
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CY2017Q3 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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CY2016Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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0 USD
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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0 USD
CY2017Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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0 USD
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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4000000 USD
CY2016Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
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0 USD
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
0 USD
CY2017Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
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0 USD
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
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4000000 USD
CY2016Q4 us-gaap Notes Receivable Related Parties Current
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CY2017Q3 us-gaap Notes Receivable Related Parties Current
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us-gaap Number Of Reportable Segments
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CY2017Q3 us-gaap Other Assets Current
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CY2016Q4 us-gaap Other Assets Noncurrent
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CY2017Q3 us-gaap Other Assets Noncurrent
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328000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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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
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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34000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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8000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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36000000 USD
CY2016Q3 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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CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016Q4 us-gaap Other Liabilities Current
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CY2017Q3 us-gaap Other Liabilities Current
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CY2016Q4 us-gaap Other Liabilities Noncurrent
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CY2017Q3 us-gaap Other Liabilities Noncurrent
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132000000 USD
CY2016Q3 us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
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CY2017Q3 us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
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CY2016Q3 us-gaap Other Operating Income Expense Net
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us-gaap Other Operating Income Expense Net
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CY2017Q3 us-gaap Other Operating Income Expense Net
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us-gaap Other Operating Income Expense Net
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24000000 USD
CY2016Q3 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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1000000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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54000000 USD
CY2017Q3 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
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us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
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CY2016Q3 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2017Q3 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
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us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
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CY2016Q3 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
1000000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
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PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
CY2016Q3 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2017Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
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9000000 USD
CY2016Q3 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2017Q3 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2000000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7000000 USD
CY2016Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2017Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5000000 USD
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86000000 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57000000 USD
CY2016Q3 us-gaap Payments To Develop Software
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11000000 USD
us-gaap Payments To Develop Software
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31000000 USD
CY2017Q3 us-gaap Payments To Develop Software
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11000000 USD
us-gaap Payments To Develop Software
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26000000 USD
us-gaap Preferred Stock Dividend Rate Percentage
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0.08
CY2017Q1 us-gaap Preferred Stock Dividends Per Share Declared
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20.00
CY2017Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
20.00
CY2017Q3 us-gaap Preferred Stock Liquidation Preference Value
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120000000 USD
CY2017Q3 us-gaap Preferred Stock Shares Issued
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120000 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
120000 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
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120000 shares
CY2017Q3 us-gaap Preferred Stock Value
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142000000 USD
CY2016Q3 us-gaap Proceeds From Issuance Of Long Term Debt
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2000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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6000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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306000000 USD
CY2016Q3 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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CY2017Q3 us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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CY2017Q3 us-gaap Proceeds From Sale Of Insurance Investments
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141000000 USD
CY2016Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2017Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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33000000 USD
us-gaap Professional And Contract Services Expense
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8000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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283000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
249000000 USD
CY2016Q3 us-gaap Related Party Costs
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9000000 USD
us-gaap Share Based Compensation
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18000000 USD
us-gaap Related Party Costs
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28000000 USD
CY2017Q3 us-gaap Related Party Costs
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9000000 USD
us-gaap Related Party Costs
RelatedPartyCosts
24000000 USD
CY2016Q3 us-gaap Repayments Of Long Term Debt
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6000000 USD
us-gaap Repayments Of Long Term Debt
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18000000 USD
CY2017Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
79000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
232000000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25000000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11000000 USD
CY2016Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
22000000 USD
CY2017Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
25000000 USD
CY2016Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
8000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
57000000 USD
CY2017Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
22000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
76000000 USD
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
3200 Employees
us-gaap Restructuring Charges
RestructuringCharges
75000000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
21000000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
40000000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-7000000 USD
CY2016Q3 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
0 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
45000000 USD
CY2017Q3 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
22000000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
68000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-34000000 USD
CY2016Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
11000000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
38000000 USD
CY2017Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
10000000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
32000000 USD
CY2016Q3 us-gaap Revenues
Revenues
1596000000 USD
us-gaap Revenues
Revenues
4894000000 USD
CY2017Q3 us-gaap Revenues
Revenues
1480000000 USD
us-gaap Revenues
Revenues
4529000000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1585000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4856000000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1470000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4497000000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
164000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
517000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
144000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
466000000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
8000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
3288000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
3312000000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
8000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
26000000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2016Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
142000000 USD
CY2017Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
142000000 USD
CY2016Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
279000000 USD
CY2017Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
267000000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
202875000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
202875000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
204356000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
203838000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
202875000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
202875000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
204356000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
203838000 shares

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