$IQV
IQVIA HOLDINGS INC.

2017 Q2 Form 10-Q Financial Statement

#000156459017015653 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.969B $1.167B
YoY Change 68.72% -19.16%
Cost Of Revenue $1.154B $735.0M
YoY Change 57.01% 7.48%
Gross Profit $815.0M $432.0M
YoY Change 88.66% -43.13%
Gross Profit Margin 41.39% 37.02%
Selling, General & Admin $378.0M $250.6M
YoY Change 50.84% 10.94%
% of Gross Profit 46.38% 58.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $245.0M $32.00M
YoY Change 665.63% 6.63%
% of Gross Profit 30.06% 7.41%
Operating Expenses $378.0M $250.6M
YoY Change 50.84% 10.94%
Operating Profit $126.0M $151.0M
YoY Change -16.56% -5.03%
Interest Expense -$80.00M -$21.60M
YoY Change 270.37% -184.75%
% of Operating Profit -63.49% -14.3%
Other Income/Expense, Net $2.000M $2.800M
YoY Change -28.57% -124.02%
Pretax Income $48.00M $131.9M
YoY Change -63.61% 14.77%
Income Tax -$14.00M $36.80M
% Of Pretax Income -29.17% 27.9%
Net Earnings $62.00M $87.00M
YoY Change -28.74% 2.35%
Net Earnings / Revenue 3.15% 7.46%
Basic Earnings Per Share $0.28 $0.73
Diluted Earnings Per Share $0.28 $0.71
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $945.0M $993.0M
YoY Change -4.83% 7.93%
Cash & Equivalents $902.0M $955.0M
Short-Term Investments $43.00M $38.00M
Other Short-Term Assets $275.0M $164.0M
YoY Change 67.68% 91.42%
Inventory
Prepaid Expenses $153.0M
Receivables $1.845B $1.257B
Other Receivables $41.00M $21.00M
Total Short-Term Assets $3.259B $2.437B
YoY Change 33.73% 9.78%
LONG-TERM ASSETS
Property, Plant & Equipment $430.0M $190.0M
YoY Change 126.32% 7.48%
Goodwill $11.26B
YoY Change
Intangibles $6.493B
YoY Change
Long-Term Investments $70.00M $65.00M
YoY Change 7.69% -9.72%
Other Assets $272.0M $202.0M
YoY Change 34.65% 37.41%
Total Long-Term Assets $18.52B $1.526B
YoY Change 1113.83% 36.01%
TOTAL ASSETS
Total Short-Term Assets $3.259B $2.437B
Total Long-Term Assets $18.52B $1.526B
Total Assets $21.78B $3.963B
YoY Change 449.63% 18.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.678B $865.0M
YoY Change 93.99% 14.12%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $94.00M $49.00M
YoY Change 91.84% 1.03%
Total Short-Term Liabilities $2.660B $1.600B
YoY Change 66.25% 18.19%
LONG-TERM LIABILITIES
Long-Term Debt $8.858B $2.398B
YoY Change 269.39% -1.76%
Other Long-Term Liabilities $421.0M $181.0M
YoY Change 132.6% -5.11%
Total Long-Term Liabilities $9.279B $2.579B
YoY Change 259.79% -2.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.660B $1.600B
Total Long-Term Liabilities $9.279B $2.579B
Total Liabilities $14.01B $4.421B
YoY Change 216.85% 9.34%
SHAREHOLDERS EQUITY
Retained Earnings -$255.0M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.694B
YoY Change
Treasury Stock Shares $34.30M
Shareholders Equity $7.539B -$458.0M
YoY Change
Total Liabilities & Shareholders Equity $21.78B $3.963B
YoY Change 449.63% 18.59%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $62.00M $87.00M
YoY Change -28.74% 2.35%
Depreciation, Depletion And Amortization $245.0M $32.00M
YoY Change 665.63% 6.63%
Cash From Operating Activities $245.0M $40.60M
YoY Change 503.45% -19.92%
INVESTING ACTIVITIES
Capital Expenditures -$100.0M -$31.20M
YoY Change 220.51% 101.29%
Acquisitions
YoY Change
Other Investing Activities -$100.0M $15.10M
YoY Change -762.25% -230.17%
Cash From Investing Activities -$200.0M -$16.10M
YoY Change 1142.24% -40.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.00M -97.50M
YoY Change -65.13% 894.9%
NET CHANGE
Cash From Operating Activities 245.0M 40.60M
Cash From Investing Activities -200.0M -16.10M
Cash From Financing Activities -34.00M -97.50M
Net Change In Cash 11.00M -73.00M
YoY Change -115.07% -632.85%
FREE CASH FLOW
Cash From Operating Activities $245.0M $40.60M
Capital Expenditures -$100.0M -$31.20M
Free Cash Flow $345.0M $71.80M
YoY Change 380.5% 8.46%

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<div> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;text-indent:4.54%;">Reclassifications</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Certain prior period amounts have been reclassified to conform to the current presentation, including the reclassification of depreciation and amortization from costs of revenue and selling, general and administrative expenses to a separate caption on the accompanying condensed consolidated statements of income. These changes had no effect on previously reported total revenues, net income, comprehensive income, stockholders&#8217; equity or cash flows.</p></div>
CY2017Q2 dei Entity Number Of Employees
EntityNumberOfEmployees
50000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
39400
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
783700
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5147296
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7251339
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.22
CY2016Q2 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
0.22
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.25
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.29
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.25
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.23
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.26
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.24
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2016Q2 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
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0116
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0080
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0213
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
27000000
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
10000000
CY2017Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
156000000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M
CY2017Q2 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
CY2016Q2 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
CY2017Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
1087000000
CY2016Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
998000000
CY2017Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
771000000
CY2016Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
723000000
CY2017Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1858000000
CY2016Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1721000000
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13000000
q Restructuring Charges Net Of Reversals
RestructuringChargesNetOfReversals
28000000
us-gaap Payments For Restructuring
PaymentsForRestructuring
42000000
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
2000000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14000000
CY2017Q2 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
35000000
CY2017Q2 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
56000000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
214000000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
40000000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
357000000
CY2015Q2 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
12000000
CY2015 q Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During First Three Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringFirstThreeMonthsNet
-3000000
CY2015Q2 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
7
us-gaap Derivative Inception Dates
DerivativeInceptionDates
2016-06-30
CY2017Q2 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
338000000
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
6000000
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
19000000
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
12000000
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
25000000
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
8986000000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
7219000000
CY2017Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
28000000
CY2016Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
12000000
CY2017Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6000000
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7000000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
47000000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
369000000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
94000000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
94000000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1436000000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
6946000000
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q4 us-gaap Minority Interest
MinorityInterest
228000000
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
1000000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
2000000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-7000000
CY2016Q2 us-gaap Minority Interest
MinorityInterest
229000000
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
102000000
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
90000000
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.103
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.032
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282
CY2017Q2 q Income Tax Benefit From Purchase Accounting Amortization
IncomeTaxBenefitFromPurchaseAccountingAmortization
66000000
q Income Tax Benefit From Purchase Accounting Amortization
IncomeTaxBenefitFromPurchaseAccountingAmortization
130000000
CY2017Q2 q Income Tax Reconciliation Purchase Accounting Amortization Due To Merger
IncomeTaxReconciliationPurchaseAccountingAmortizationDueToMerger
186000000
q Income Tax Reconciliation Purchase Accounting Amortization Due To Merger
IncomeTaxReconciliationPurchaseAccountingAmortizationDueToMerger
368000000
CY2017Q2 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
10000000
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
13000000
CY2017Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
10000
CY2016Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
19000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
9000
CY2017Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5000
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-3000000
CY2016Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
10000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2000
CY2017Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
10000
CY2016Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
19000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2000
CY2017Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5000
CY2016Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
10000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
9000
CY2016Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-22000000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-83000000
CY2017Q2 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-105000000
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
335000000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-2000000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-2000000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-9000000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2017Q2 us-gaap Cost Of Services
CostOfServices
1154000000
CY2016Q2 us-gaap Cost Of Services
CostOfServices
735000000
us-gaap Cost Of Services
CostOfServices
2266000000
us-gaap Cost Of Services
CostOfServices
1429000000
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2400000
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000

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