2018 Q3 Form 10-K Financial Statement

#000005298818000036 Filed on November 21, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2018 Q1
Revenue $4.143B $4.157B $3.935B
YoY Change 56.1% 65.29% 70.9%
Cost Of Revenue $2.386B $2.325B $2.269B
YoY Change 9.45% 13.12% 20.46%
Gross Profit $606.2M $608.6M $601.6M
YoY Change 27.81% 32.49% 43.49%
Gross Profit Margin 14.63% 14.64% 15.29%
Selling, General & Admin $445.4M $446.1M $532.9M
YoY Change 23.48% 34.81% 51.77%
% of Gross Profit 73.47% 73.3% 88.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.40M $52.10M $55.60M
YoY Change 47.28% 74.25% 90.41%
% of Gross Profit 8.48% 8.56% 9.24%
Operating Expenses $445.4M $446.1M $532.9M
YoY Change 23.48% 34.81% 51.77%
Operating Profit $160.8M $162.5M $68.76M
YoY Change 50.33% 26.49% 0.85%
Interest Expense -$24.60M $23.79M $19.23M
YoY Change -1169.57% 486.78% 412.06%
% of Operating Profit -15.29% 14.64% 27.97%
Other Income/Expense, Net $6.100M -$15.88M -$20.10M
YoY Change -862.5% 1371.64% 161.7%
Pretax Income $197.8M $192.8M $122.2M
YoY Change 65.62% 51.33% 101.96%
Income Tax $21.90M $42.71M $70.24M
% Of Pretax Income 11.07% 22.16% 57.49%
Net Earnings -$37.54M $150.2M $48.59M
YoY Change -139.88% 68.73% -2.86%
Net Earnings / Revenue -0.91% 3.61% 1.23%
Basic Earnings Per Share -$0.26 $1.05 $0.34
Diluted Earnings Per Share -$0.26 $1.05 $0.34
COMMON SHARES
Basic Shares Outstanding 141.9M shares 142.0M shares 141.8M shares
Diluted Shares Outstanding 143.0M shares 141.8M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $772.0M $824.0M $835.0M
YoY Change -0.26% 8.71% 23.7%
Cash & Equivalents $634.9M $662.7M $670.8M
Short-Term Investments
Other Short-Term Assets $1.270B $188.0M $201.0M
YoY Change 967.23% 95.83% 125.84%
Inventory
Prepaid Expenses $171.1M $188.0M $200.6M
Receivables $2.514B $3.464B $3.421B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.557B $4.476B $4.457B
YoY Change 52.08% 52.25% 58.0%
LONG-TERM ASSETS
Property, Plant & Equipment $257.9M $471.1M $504.4M
YoY Change -26.31% 43.19% 59.62%
Goodwill $4.796B $5.955B $5.917B
YoY Change 59.34%
Intangibles $573.0M $680.7M $745.9M
YoY Change 72.1%
Long-Term Investments
YoY Change
Other Assets $7.831B $7.605B $7.640B
YoY Change 94.1% 895.37% 93.48%
Total Long-Term Assets $8.089B $8.076B $8.145B
YoY Change 84.49% 87.59% 90.96%
TOTAL ASSETS
Total Short-Term Assets $4.557B $4.476B $4.457B
Total Long-Term Assets $8.089B $8.076B $8.145B
Total Assets $12.65B $12.55B $12.60B
YoY Change 71.33% 73.25% 77.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $776.2M $1.072B $964.3M
YoY Change 13.54% 93.51% 105.98%
Accrued Expenses $1.167B $1.455B $1.431B
YoY Change 24.19% 64.25% 63.95%
Deferred Revenue
YoY Change
Short-Term Debt $3.000M $9.000M $6.000M
YoY Change 0.0% 200.0% 100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.146B $3.096B $2.983B
YoY Change 63.31% 68.27% 72.12%
LONG-TERM LIABILITIES
Long-Term Debt $2.144B $2.336B $2.512B
YoY Change 812.41% 728.54% 649.96%
Other Long-Term Liabilities $1.412B $1.066B $1.081B
YoY Change 92.9% 27.21% 28.08%
Total Long-Term Liabilities $2.144B $2.336B $2.512B
YoY Change 812.41% 108.61% 649.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.146B $3.096B $2.983B
Total Long-Term Liabilities $2.144B $2.336B $2.512B
Total Liabilities $5.290B $5.433B $5.495B
YoY Change 144.76% 79.95% 165.7%
SHAREHOLDERS EQUITY
Retained Earnings $3.810B $3.881B $3.756B
YoY Change 2.37% 3.98%
Common Stock $2.851B $2.812B $2.798B
YoY Change 109.61% 109.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.854B $5.965B $5.937B
YoY Change
Total Liabilities & Shareholders Equity $12.65B $12.55B $12.60B
YoY Change 71.33% 73.25% 77.84%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income -$37.54M $150.2M $48.59M
YoY Change -139.88% 68.73% -2.86%
Depreciation, Depletion And Amortization $51.40M $52.10M $55.60M
YoY Change 47.28% 74.25% 90.41%
Cash From Operating Activities $212.2M $214.8M $7.300M
YoY Change 9.21% 19.6% -92.36%
INVESTING ACTIVITIES
Capital Expenditures -$31.50M -$18.60M -$22.30M
YoY Change -29.21% -33.09% -9.72%
Acquisitions
YoY Change
Other Investing Activities -$5.600M $11.60M -$122.4M
YoY Change -93.95% 792.31% 393.55%
Cash From Investing Activities -$37.10M -$7.000M -$144.7M
YoY Change -72.94% -73.68% 192.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -197.4M -184.7M -101.2M
YoY Change 246.92% 99.46% -10.84%
NET CHANGE
Cash From Operating Activities 212.2M 214.8M 7.300M
Cash From Investing Activities -37.10M -7.000M -144.7M
Cash From Financing Activities -197.4M -184.7M -101.2M
Net Change In Cash -22.30M 23.10M -238.6M
YoY Change -7533.33% -61.75% 254.53%
FREE CASH FLOW
Cash From Operating Activities $212.2M $214.8M $7.300M
Capital Expenditures -$31.50M -$18.60M -$22.30M
Free Cash Flow $243.7M $233.4M $29.60M
YoY Change 2.05% 12.54% -75.39%

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0.020
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0.015
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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242900000 USD
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86100000 USD
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77600000 USD
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78200000 USD
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79400000 USD
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83000000 USD
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9763000 USD
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-0.031
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-0.012
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0.027
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0.023
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.014
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0.005
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-0.015
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-0.002
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0.154
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0.052
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0.039
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93300000 USD
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1500000 USD
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5200000 USD
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4700000 USD
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377000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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2877000 USD
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655957000 USD
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P9Y
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35905000 USD
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-14876000 USD
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-17491000 USD
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10880000 USD
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3129000000 USD
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39000000 USD
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1767831000 USD
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119450000 USD
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105842000 USD
CY2018 us-gaap Income Tax Expense Benefit
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381563000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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104221000 USD
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1772252000 USD
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2828370000 USD
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57787000 USD
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90456000 USD
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102807000 USD
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35673000 USD
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286723000 USD
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85880000 USD
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60491000 USD
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127396000 USD
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393217000 USD
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41916000 USD
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122167000 USD
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192783000 USD
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197839000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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554705000 USD
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286723000 USD
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393217000 USD
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554705000 USD
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IncomeLossFromEquityMethodInvestments
11892000 USD
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7788000 USD
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IncomeLossFromEquityMethodInvestments
2639000 USD
CY2017Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
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36600000 USD
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56300000 USD
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IncomeTaxExpenseBenefit
72208000 USD
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139800000 USD
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11337000 USD
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11332000 USD
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100353000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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137626000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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136458000 USD
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4263000 USD
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3336000 USD
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1740000 USD
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-3348000 USD
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IncomeTaxReconciliationOtherReconcilingItems
-6770000 USD
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7853000 USD
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
8955000 USD
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
7587000 USD
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1449000 USD
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-5779000 USD
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IncomeTaxReconciliationTaxContingencies
-1297000 USD
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5700000 USD
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44018000 USD
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20454000 USD
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21729000 USD
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116300000 USD
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IncomeTaxesPaid
78390000 USD
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44290000 USD
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-44214000 USD
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153961000 USD
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183057000 USD
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4264000 USD
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68970000 USD
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33347000 USD
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-36663000 USD
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23755000 USD
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19134000 USD
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-75441000 USD
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435198000 USD
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1350000 shares
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777000 shares
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655957000 USD
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15260000 USD
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InterestExpense
12035000 USD
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InterestExpense
76760000 USD
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InterestPaid
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871692000 USD
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9711000 USD
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163431000 USD
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4052000 USD
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68467000 USD
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7848000 USD
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InvestmentIncomeInterest
8748000 USD
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8984000 USD
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131400000 USD
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219614000 USD
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151539000 USD
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145344000 USD
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217550000 USD
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62412000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
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7380859000 USD
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12645795000 USD
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1926227000 USD
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3145693000 USD
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235000000 USD
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2146877000 USD
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58999000 USD
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90009000 USD
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5855000 USD
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4559000 USD
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4686000 USD
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1142420000 USD
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680173000 USD
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574881000 USD
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481152000 USD
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46514000 USD
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65250000 USD
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NetIncomeLoss
69055000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
29644000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
210463000 USD
CY2016Q4 us-gaap Net Income Loss
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60536000 USD
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50018000 USD
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89032000 USD
CY2017Q3 us-gaap Net Income Loss
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94141000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
293727000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
2163000 USD
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48587000 USD
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150222000 USD
CY2018Q3 us-gaap Net Income Loss
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1274000 USD
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17839000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
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210463000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
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290650000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
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162643000 USD
CY2016Q3 us-gaap Noncurrent Assets
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319673000 USD
CY2017Q3 us-gaap Noncurrent Assets
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349911000 USD
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457706000 USD
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CY2017 us-gaap Nonoperating Income Expense
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948000 USD
CY2018 us-gaap Nonoperating Income Expense
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CY2017 us-gaap Number Of Operating Segments
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4 segment
CY2018 us-gaap Number Of Operating Segments
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3
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59450000 USD
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OperatingIncomeLoss
86781000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
109556000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
82811000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
338598000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
88628000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
68173000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
128475000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
106993000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
392269000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
47644000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
146286000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
212729000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
241312000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
647971000 USD
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OperatingLeasesFutureMinimumPaymentsDue
1157109000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
215375000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
19443000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
115614000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
135991000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
158781000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
187228000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
344120000 USD
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OperatingLeasesIncomeStatementSubleaseRevenue
7212000 USD
CY2017 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
7052000 USD
CY2018 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
5514000 USD
CY2017Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
490900000 USD
CY2018Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
662400000 USD
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OtherAssets
31561000 USD
CY2018Q3 us-gaap Other Assets
OtherAssets
48425000 USD
CY2017Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
692022000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
16199000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-109877000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-46516000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-136990000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-1403000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-1350000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
118000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-273000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
90000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-859000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-46515000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
140500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-140527000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-140527000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-109877000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-145830000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-42920000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-153189000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
111488000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-123427000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
27231000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
98185000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-99047000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-34129000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
13303000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-24380000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-17058000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-13576000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
24470000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1129000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1440000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
977000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-274000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-90000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
859000 USD
CY2017Q3 us-gaap Other Liabilities
OtherLiabilities
4700000 USD
CY2017Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
0 USD
CY2018Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
2746000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3053000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6645000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4523000 USD
CY2018 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
2800000 USD
CY2016 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
CY2017 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
3077000 USD
CY2018 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
788000 USD
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PaymentsOfDividends
58793000 USD
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2016 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
19039000 USD
CY2017 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
2036000 USD
CY2018 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-7736000 USD
CY2016 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
3403000 USD
CY2017 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-31701000 USD
CY2018 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
5416000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
152550000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
97180000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2981000 USD
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
189673000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
5855000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
86569000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
31108000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
49943000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
150190000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1488336000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
10027000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67688000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
118060000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
94884000 USD
CY2016 us-gaap Pension Expense
PensionExpense
0 USD
CY2017 us-gaap Pension Expense
PensionExpense
-9955000 USD
CY2018 us-gaap Pension Expense
PensionExpense
5414000 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
119486000 USD
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
208296000 USD
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ProceedsFromIssuanceOfCommonStock
43140000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
62645000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
53584000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1649653000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1694023000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5784355000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10479000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2387000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3293000 USD
CY2016 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
3040000 USD
CY2017 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1347000 USD
CY2018 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
712000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29800000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
50306000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
63389000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
70937000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
29883000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
214515000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
61153000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
44165000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
88629000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
93428000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
287375000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
2561000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
51932000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
150071000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
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CY2018 us-gaap Profit Loss
ProfitLoss
173142000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
979714000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1156601000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
349911000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
457706000 USD
CY2017Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
2102543000 USD
CY2018Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
3554930000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1840789000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1846797000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4572182000 USD
CY2016 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
14042000 USD
CY2017 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
702000 USD
CY2018 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
3391000 USD
CY2018Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
671344000 USD
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RestructuringCharges
48100000 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
25700000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
25800000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
36000000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
190806000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
142767000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
175476000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3721698000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3809991000 USD
CY2016Q1 us-gaap Revenues
Revenues
2847934000 USD
CY2016Q2 us-gaap Revenues
Revenues
2781763000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
543549 shares
CY2016Q3 us-gaap Revenues
Revenues
2693873000 USD
CY2016Q3 us-gaap Revenues
Revenues
2640587000 USD
CY2016 us-gaap Revenues
Revenues
10964157000 USD
CY2016Q4 us-gaap Revenues
Revenues
2551604000 USD
CY2017Q1 us-gaap Revenues
Revenues
2302567000 USD
CY2017Q2 us-gaap Revenues
Revenues
2514751000 USD
CY2017Q3 us-gaap Revenues
Revenues
2653866000 USD
CY2017 us-gaap Revenues
Revenues
10022788000 USD
CY2017Q4 us-gaap Revenues
Revenues
2750311000 USD
CY2018Q1 us-gaap Revenues
Revenues
3935028000 USD
CY2018Q2 us-gaap Revenues
Revenues
4156663000 USD
CY2018Q3 us-gaap Revenues
Revenues
4142644000 USD
CY2018 us-gaap Revenues
Revenues
14984646000 USD
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SellingGeneralAndAdministrativeExpense
1429233000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1379983000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2180399000 USD
CY2017 us-gaap Severance Costs1
SeveranceCosts1
1400000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
32370000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
38764000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
30950000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7664358 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5631371 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1557900 shares
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45.93
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4149000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14713000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13931000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
154039 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
114047 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
460770 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.80
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4072707 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3577512 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2516825 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1766759 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.06
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
45.69
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.19
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
45.53
CY2016Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2581421 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
49.13
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
48.79
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
52.26
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
42.17
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2016 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
32.51
CY2017 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
32.51
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
40.88
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
43.79
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
46.93
CY2017Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1992022 shares
CY2018Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1557900 shares
CY2018Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1766759 shares
CY2016 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
80.63
CY2017 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
80.63
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
47600000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y3M18D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M24D
CY2017Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
3071000 USD
CY2018Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
4954000 USD
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
412416 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
906648 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
636019 shares
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
73406000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
100585000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1403777000 USD
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2015Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
49074000 shares
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
161235000 USD
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
110992000 USD
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2981000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
4428352000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
5854345000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4356458000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4330182000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4487351000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5944354000 USD
CY2015Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
60.77
CY2017Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1118144000 USD
CY2018Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1933000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
42666000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
44167000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
38580000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
38600000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
179140000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2451000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4524000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
8962000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2085000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
7200000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3731000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
137912000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5670000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5900000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9780000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
367000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
237000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5561000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121483000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120147000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138712000 shares
CY2016 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
120133000 shares
CY2017 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
120689000 shares
CY2018 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
138182000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120133000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119370000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137536000 shares
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Concentrations of Credit Risk</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our cash balances and cash equivalents are maintained in accounts held by major banks and financial institutions located in North America, South America, Europe, the Middle East, India, Australia, Africa and Asia. In the normal course of business, and consistent with industry practices, we grant credit to our clients without requiring collateral. Concentrations of credit risk is the risk that, if we extend a significant amount of credit to clients in a specific geographic area or industry, we may experience disproportionately high levels of default if those clients are adversely affected by factors particular to their geographic area or industry. Concentrations of credit risk relative to trade receivables are limited due to our diverse client base, which includes the U.S. federal government and multi-national corporations operating in a broad range of industries and geographic areas. Additionally, in order to mitigate credit risk, we continually evaluate the credit worthiness of our major commercial clients.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Use of Estimates and Assumptions</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires us to employ estimates and make assumptions that affect the reported amounts of certain assets and liabilities; the revenues and expenses reported for the periods covered by the financial statements; and certain amounts disclosed in these Notes to the Consolidated Financial Statements. Although such estimates and assumptions are based on management&#8217;s most recent assessment of the underlying facts and circumstances utilizing the most current information available and past experience, actual results could differ significantly from those estimates and assumptions. Our estimates, judgments and assumptions are evaluated periodically and adjusted accordingly.</font></div><div style="line-height:120%;padding-top:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Earlier in these Notes to Consolidated Financial Statements we discussed three significant accounting policies that rely on the application of estimates and assumptions: revenue recognition for long-term contracts; the process for testing goodwill for possible impairment; and the accounting for share-based payments to employees and directors. The following is a discussion of certain other significant accounting policies that rely on the use of estimates:</font></div><div style="line-height:120%;padding-top:16px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accounting for Pensions </font><font style="font-family:inherit;font-size:10pt;">- We use certain assumptions and estimates in order to calculate periodic pension cost and the value of the assets and liabilities of our pension plans. These assumptions involve discount rates, investment returns and projected salary increases, among others. Changes in the actuarial assumptions may have a material effect on the plans&#8217; liabilities and the projected pension expense.</font></div><div style="line-height:120%;padding-top:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accounting for Income Taxes </font><font style="font-family:inherit;font-size:10pt;">- We determine our consolidated income tax expense using the asset and liability method prescribed by U.S.</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">GAAP. Under this method, deferred tax assets and liabilities are recognized for the temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and income tax purposes. Such deferred tax assets and liabilities are adjusted, as appropriate, to reflect changes in tax rates expected to be in effect when the temporary differences reverse. If and when we determine that a deferred tax asset will not be realized for its full amount, we will recognize and record a</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">valuation allowance with a corresponding charge to earnings. Judgment is required in determining our provision for income taxes. In the normal course of business, we may engage in numerous transactions every day for which the ultimate tax outcome</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">(including the period in which the transaction will ultimately be included in taxable income or deducted as an expense) is uncertain. Additionally, we file income, franchise, gross receipts and similar tax returns in many jurisdictions. Our tax returns are subject to audit and investigation by the Internal Revenue Service, most states in the U.S., and by various government agencies representing many jurisdictions outside the U.S.</font></div><div style="line-height:120%;padding-top:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Contractual Guarantees, Litigation, Investigations and Insurance </font><font style="font-family:inherit;font-size:10pt;">- In the normal course of business we are subject to certain contractual guarantees and litigation. We record in the Consolidated Balance Sheets amounts representing our estimated liability relating to such guarantees, litigation and insurance claims. We perform an analysis to determine the level of reserves to establish for both insurance-related claims that are known and have been asserted against us as well as for insurance-related claims that are believed to have been incurred based on actuarial analysis, but have not yet been reported to our claims administrators as of the respective balance sheet dates. We include any adjustments to such insurance reserves in our Consolidated Statements of Earnings. In addition, as a contractor providing services to various agencies of the U.S. federal government, we are subject to many levels of audits, investigations, and claims by, or on behalf of, the U.S. federal government with respect to contract performance, pricing, costs, cost allocations and procurement practices. We adjust revenues based upon the amounts we expect to realize considering the effects of any client audits or governmental investigations.</font></div><div style="line-height:120%;padding-top:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accounting for Business Combinations </font><font style="font-family:inherit;font-size:10pt;">- U.S. GAAP requires that the purchase price paid for business combinations accounted for using the acquisition method be allocated to the assets and liabilities acquired based on their respective Fair Values. Determining the Fair Value of contract assets and liabilities acquired often requires estimates and judgments regarding, among other things, the estimated cost to complete such contracts. The Company must also make certain estimates and judgments relating to other assets and liabilities acquired as well as any identifiable intangible assets acquired.</font></div><div style="line-height:120%;padding-top:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the first fiscal quarter of 2018, the Company acquired CH2M HILL Companies, Ltd. ("CH2M"). During the fourth fiscal quarter of 2017, the Company acquired Blue Canopy LLC.&#160;During the second fiscal quarter of 2017, the Company acquired Aquenta Consulting Pty Ltd.&#160;During the first fiscal quarter of 2016, the Company acquired J.L. Patterson &amp; Associates.&#160;Other than the CH2M acquisition discussed in Note 5- </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Business Combinations</font><font style="font-family:inherit;font-size:10pt;">, these acquisitions were not material to the Company&#8217;s consolidated results for&#160;fiscal </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> or </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On </font><font style="font-family:inherit;font-size:10pt;">May&#160;19, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company entered into an agreement with Saudi Aramco to form a </font><font style="font-family:inherit;font-size:10pt;">50</font><font style="font-family:inherit;font-size:10pt;">/50 Saudi Arabia-based joint venture company to provide professional program and construction management (&#8220;PMCM&#8221;) services for social infrastructure projects throughout Saudi Arabia and across the Middle East and North Africa.&#160;&#160;The venture commenced start-up operations in fourth quarter fiscal 2017 and initial funding commitments were made from each of the partners for $</font><font style="font-family:inherit;font-size:10pt;">6.0</font><font style="font-family:inherit;font-size:10pt;"> million in capital contributions each. </font></div></div>

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