$IQV
IQVIA HOLDINGS INC.

2016 Q4 Form 10-Q Financial Statement

#000156459016027145 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $1.953B $1.136B $1.093B
YoY Change 72.98% 3.93% -21.93%
Cost Of Revenue $1.477B $696.0M $1.014B
YoY Change 35.47% -31.38% 46.78%
Gross Profit $861.5M $440.0M $410.4M
YoY Change 99.56% 7.21% -42.11%
Gross Profit Margin 44.11% 38.73% 37.55%
Selling, General & Admin $310.2M $233.6M $231.4M
YoY Change 27.08% 0.95% 5.65%
% of Gross Profit 36.01% 53.09% 56.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $190.6M $34.60M $32.88M
YoY Change 452.46% 5.23% 8.96%
% of Gross Profit 22.12% 7.86% 8.01%
Operating Expenses $599.2M $233.7M $231.4M
YoY Change 145.57% 0.99% 5.65%
Operating Profit $144.0M $168.0M $166.0M
YoY Change -19.1% 1.2% 11.3%
Interest Expense -$69.20M $24.51M $25.43M
YoY Change 180.16% -3.63% 1.51%
% of Operating Profit -48.06% 14.59% 15.32%
Other Income/Expense, Net $11.40M -$1.667M $934.0K
YoY Change 107.27% -278.48% -87.99%
Pretax Income $55.80M $142.3M $143.7M
YoY Change -64.86% -0.95% 8.45%
Income Tax $227.1M $38.53M $40.19M
% Of Pretax Income 406.99% 27.07% 27.98%
Net Earnings -$178.0M $99.00M $110.0M
YoY Change -269.52% -10.0% 18.72%
Net Earnings / Revenue -9.11% 8.71% 10.06%
Basic Earnings Per Share -$0.74 $0.83 $0.91
Diluted Earnings Per Share -$0.74 $0.82 $0.89
COMMON SHARES
Basic Shares Outstanding 246.2M 118.9M 122.8M
Diluted Shares Outstanding 121.2M 125.3M

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.238B $1.250B $1.194B
YoY Change 26.66% 4.69% 61.57%
Cash & Equivalents $1.198B $1.210B $1.082B
Short-Term Investments $40.00M $40.00M $112.0M
Other Short-Term Assets $235.0M $99.64M $87.37M
YoY Change 183.13% 14.05% -7.45%
Inventory
Prepaid Expenses $123.0M $57.32M $51.47M
Receivables $1.707B $1.208B $1.129B
Other Receivables $34.00M $26.00M $56.00M
Total Short-Term Assets $3.337B $2.643B $2.520B
YoY Change 38.35% 4.88% 30.0%
LONG-TERM ASSETS
Property, Plant & Equipment $406.0M $184.2M $194.7M
YoY Change 115.96% -5.42% 2.03%
Goodwill $10.73B $691.4M $263.2M
YoY Change 1389.86% 162.73% -43.84%
Intangibles $6.390B $346.8M $374.4M
YoY Change 1636.41% -7.37% 29.89%
Long-Term Investments $82.00M $68.00M $77.00M
YoY Change -3.53% -11.69% 13.24%
Other Assets $266.0M $195.0M $143.0M
YoY Change 73.86% 36.36% -5.92%
Total Long-Term Assets $17.87B $1.486B $1.514B
YoY Change 1080.38% -1.84% 29.57%
TOTAL ASSETS
Total Short-Term Assets $3.337B $2.643B $2.520B
Total Long-Term Assets $17.87B $1.486B $1.514B
Total Assets $21.21B $4.129B $4.034B
YoY Change 440.19% 2.36% 29.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $250.0M $904.0M $871.0M
YoY Change 72.41% 3.79% 4.94%
Accrued Expenses $1.493B
YoY Change 96.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $92.00M $49.00M $48.50M
YoY Change 87.76% 1.03% 130.95%
Total Short-Term Liabilities $2.705B $1.620B $1.524B
YoY Change 69.7% 6.3% 6.81%
LONG-TERM LIABILITIES
Long-Term Debt $7.108B $2.387B $2.430B
YoY Change 193.84% -1.77% 20.12%
Other Long-Term Liabilities $402.0M $190.6M $170.1M
YoY Change 119.67% 12.03% 1.25%
Total Long-Term Liabilities $7.510B $190.6M $2.600B
YoY Change 188.62% -92.67% 1447.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.705B $1.620B $1.524B
Total Long-Term Liabilities $7.510B $190.6M $2.600B
Total Liabilities $12.35B $4.211B $4.214B
YoY Change 189.72% -0.07% 15.67%
SHAREHOLDERS EQUITY
Retained Earnings -$399.0M -$221.2M -$550.1M
YoY Change -13.64% -59.79% -37.29%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.000B
YoY Change
Treasury Stock Shares $12.90M
Shareholders Equity $8.633B -$313.4M -$406.0M
YoY Change
Total Liabilities & Shareholders Equity $21.21B $4.129B $4.034B
YoY Change 440.19% 2.36% 29.84%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$178.0M $99.00M $110.0M
YoY Change -269.52% -10.0% 18.72%
Depreciation, Depletion And Amortization $190.6M $34.60M $32.88M
YoY Change 452.46% 5.23% 8.96%
Cash From Operating Activities $447.1M $260.2M $283.0M
YoY Change 116.72% -8.06% 106.42%
INVESTING ACTIVITIES
Capital Expenditures -$85.90M -$20.70M -$24.80M
YoY Change 295.85% -16.53% 12.73%
Acquisitions
YoY Change
Other Investing Activities $1.899B -$1.600M $30.80M
YoY Change -32283.05% -105.19% -133.88%
Cash From Investing Activities $1.813B -$22.30M $6.100M
YoY Change -6668.48% -465.57% -105.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.206B 24.40M 5.200M
YoY Change 714.29% 369.23% -46.39%
NET CHANGE
Cash From Operating Activities 447.1M 260.2M 283.0M
Cash From Investing Activities 1.813B -22.30M 6.100M
Cash From Financing Activities -2.206B 24.40M 5.200M
Net Change In Cash 54.10M 262.3M 294.3M
YoY Change -158.68% -10.87% 768.14%
FREE CASH FLOW
Cash From Operating Activities $447.1M $260.2M $283.0M
Capital Expenditures -$85.90M -$20.70M -$24.80M
Free Cash Flow $533.0M $280.9M $307.8M
YoY Change 133.77% -8.74% 93.46%

Facts In Submission

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CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1713000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1377000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-4144000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-4623000
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
82000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
83000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
233000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
251000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1209677000
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2547000
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2478000
CY2016Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1207503000
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1165749000
CY2016Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
57318000
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
50624000
CY2015Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
100978000
CY2016Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
26568000
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
34089000
CY2016Q3 us-gaap Short Term Investments
ShortTermInvestments
39878000
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
99641000
CY2015Q4 us-gaap Assets Current
AssetsCurrent
2411985000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
188393000
CY2016Q3 us-gaap Long Term Investments
LongTermInvestments
8000000
CY2015Q4 us-gaap Long Term Investments
LongTermInvestments
32911000
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
80916000
CY2016Q3 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
60386000
CY2015Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
52382000
CY2016Q3 us-gaap Other Assets
OtherAssets
99020000
CY2015Q4 us-gaap Other Assets
OtherAssets
110115000
CY2016Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
904095000
CY2016Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
624079000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-37257000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
232526000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
214446000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
867358000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1081804000
CY2015Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
906241000
q Amortization Of Accumulated Other Comprehensive Loss On Terminated Interest Rate Swaps
AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedInterestRateSwaps
3100000
q Amortization Of Accumulated Other Comprehensive Loss On Terminated Interest Rate Swaps
AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedInterestRateSwaps
4781000
us-gaap Share Based Compensation
ShareBasedCompensation
34357000
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
13235000
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
4840000
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
584646000
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
48500000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
48513000
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1619948000
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2387114000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2419293000
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
190565000
CY2016Q3 us-gaap Liabilities
Liabilities
4210729000
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q3 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
48762000
CY2015Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
8784000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-221218000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-461635000
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-140976000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-111366000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
-313432000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-564217000
CY2016Q3 us-gaap Minority Interest
MinorityInterest
231505000
CY2015Q4 us-gaap Minority Interest
MinorityInterest
228536000
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-81927000
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-335681000
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4128802000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3926316000
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
119395000
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
119378000
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
119395000
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
119378000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
98368000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
93224000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5058000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7485000
us-gaap Share Based Compensation
ShareBasedCompensation
28702000
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
27937000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-5417000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
7965000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
23252000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
14180000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
35144000
q Increase Decrease In Accounts Receivable Unbilled Services And Unearned Income
IncreaseDecreaseInAccountsReceivableUnbilledServicesAndUnearnedIncome
16343000
q Increase Decrease In Accounts Receivable Unbilled Services And Unearned Income
IncreaseDecreaseInAccountsReceivableUnbilledServicesAndUnearnedIncome
170279000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
30840000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
412947000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
269376000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
78076000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-31001000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
39440000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
20938000
q Proceeds From Sale Of Cost Method Investments
ProceedsFromSaleOfCostMethodInvestments
26042000
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
10981000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1921000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2111000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-81850000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-39401000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2248500000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
22028000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
37616000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2048211000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
42930000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
58323000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
97637000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
250000000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
14180000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
35144000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-78143000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
21728000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-20428000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
986900
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
10000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
783700
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5934854
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6647999
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.26
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.26
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.26
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.26
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.29
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.36
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.30
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.41
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.27
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.30
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.28
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.35
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0096
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0108
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0080
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0106
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0136
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0183
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0157
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0200
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
15600000
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
8400000
CY2016Q3 q Number Of Clients Accounting For Ten Percent Or More Of Consolidated Revenue
NumberOfClientsAccountingForTenPercentOrMoreOfConsolidatedRevenue
0
q Number Of Clients Accounting For Ten Percent Or More Of Consolidated Revenue
NumberOfClientsAccountingForTenPercentOrMoreOfConsolidatedRevenue
0
CY2015Q3 q Number Of Clients Accounting For Ten Percent Or More Of Consolidated Revenue
NumberOfClientsAccountingForTenPercentOrMoreOfConsolidatedRevenue
0
q Number Of Clients Accounting For Ten Percent Or More Of Consolidated Revenue
NumberOfClientsAccountingForTenPercentOrMoreOfConsolidatedRevenue
0
CY2016Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
552326000
CY2015Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
553652000
CY2016Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
660798000
CY2015Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
614381000
CY2016Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1213124000
CY2015Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1168033000
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5621000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2284000
CY2016Q3 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
1700000
us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
2400000
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
27200000
CY2016Q2 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
26000000
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1200000
CY2016Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000000
CY2016Q3 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
49433000
CY2016Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
68045000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
23147000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-5152000
CY2016Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
23100000
CY2014Q4 us-gaap Minority Interest
MinorityInterest
49000
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
1274000
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
231030000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-10009000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-2566000
CY2015Q3 us-gaap Minority Interest
MinorityInterest
226095000
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
13564000
us-gaap Payments For Restructuring
PaymentsForRestructuring
25077000
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-1031000
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
15247000
CY2016Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4491000
CY2015Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3554000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
13122000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
11419000
CY2016Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
891000
CY2015Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
867000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2741000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2600000
CY2016Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
805000
CY2015Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
869000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2549000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2583000
CY2016Q3 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-229000
CY2015Q3 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-225000
us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-661000
CY2016Q3 q Severance Payables
SeverancePayables
2435000
CY2015Q4 q Severance Payables
SeverancePayables
3337000
q Cost Reduction Initiative Expected Number Of Positions Eliminated
CostReductionInitiativeExpectedNumberOfPositionsEliminated
270
q Severance Expense Reversals Net
SeveranceExpenseReversalsNet
-513000
q Severance Payments
SeverancePayments
344000
q Severance Payables Translation Adjustment
SeverancePayablesTranslationAdjustment
-45000
CY2015Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-33428000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-12869000
us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-680000
CY2016Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4806000
CY2015Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3777000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
13975000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
12116000
q Reclassification From Aoci Current Period Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodTaxAttributableToParent
-4377000
CY2016Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-41920000
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-43488000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-13878000
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-7662000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-3989000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-17594000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-14573000
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-229000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-225000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-661000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-680000
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
229000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
225000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
661000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
680000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34603000
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32884000
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
916000
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1003000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1359000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1076000
q Estimated Additional Income Tax Liability
EstimatedAdditionalIncomeTaxLiability
175000000

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