2017 Q4 Form 10-K Financial Statement

#000133692018000008 Filed on February 23, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4 2016 Q1
Revenue $2.516B $2.575B $1.281B
YoY Change -2.29% 97.77% 243.43%
Cost Of Revenue $2.231B $2.266B $802.0M
YoY Change -1.54% 99.12% -21.14%
Gross Profit $285.0M $309.0M $105.0M
YoY Change -7.77% 88.41% -30.92%
Gross Profit Margin 11.33% 12.0% 8.2%
Selling, General & Admin $134.0M $133.0M $17.00M
YoY Change 0.75% 150.94% -76.71%
% of Gross Profit 47.02% 43.04% 16.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $82.00M $68.00M $6.000M
YoY Change 20.59% 655.56% -50.0%
% of Gross Profit 28.77% 22.01% 5.71%
Operating Expenses $134.0M $133.0M $17.00M
YoY Change 0.75% 150.94% -76.71%
Operating Profit $151.0M $152.0M $102.0M
YoY Change -0.66% 61.7% -543.48%
Interest Expense -$27.00M -$27.00M -$7.000M
YoY Change 0.0% -280.0% -58.82%
% of Operating Profit -17.88% -17.76% -6.86%
Other Income/Expense, Net -$32.00M -$10.00M $83.00M
YoY Change 220.0% 1975.0%
Pretax Income $34.00M $105.0M $200.0M
YoY Change -67.62% 31.25% 733.33%
Income Tax $36.00M $45.00M $66.00M
% Of Pretax Income 105.88% 42.86% 33.0%
Net Earnings $114.0M $59.00M $127.0M
YoY Change 93.22% 20.41% -652.17%
Net Earnings / Revenue 4.53% 2.29% 9.91%
Basic Earnings Per Share $0.39 $1.76
Diluted Earnings Per Share $726.1K $0.39 $1.72
COMMON SHARES
Basic Shares Outstanding 151.3M shares 150.4M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2016 Q4 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $390.0M $376.0M $656.0M
YoY Change 3.72% -40.79% 48.08%
Cash & Equivalents $390.0M $376.0M $656.0M
Short-Term Investments
Other Short-Term Assets $453.0M $348.0M $216.0M
YoY Change 30.17% -20.88%
Inventory $76.00M $67.00M $70.00M
Prepaid Expenses $90.00M $90.00M $26.00M
Receivables $1.831B $1.657B $921.0M
Other Receivables $0.00 $13.00M $56.00M
Total Short-Term Assets $2.674B $2.381B $1.793B
YoY Change 12.31% 37.71% 10.82%
LONG-TERM ASSETS
Property, Plant & Equipment $232.0M $259.0M $142.0M
YoY Change -10.42% 45.51% -53.9%
Goodwill $4.974B $4.622B $1.207B
YoY Change 7.62% 282.93% 0.0%
Intangibles $856.0M $1.589B $25.00M
YoY Change -46.13% 6011.54% -32.43%
Long-Term Investments $37.00M $20.00M $1.000M
YoY Change 85.0%
Other Assets $254.0M $265.0M $195.0M
YoY Change -4.15% 70.97% 101.03%
Total Long-Term Assets $6.316B $6.751B $1.577B
YoY Change -6.44% 329.18% -5.17%
TOTAL ASSETS
Total Short-Term Assets $2.674B $2.381B $1.793B
Total Long-Term Assets $6.316B $6.751B $1.577B
Total Assets $8.990B $9.132B $3.370B
YoY Change -1.55% 176.56% 2.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $557.0M $591.0M $306.0M
YoY Change -5.75% -23.35% 25.41%
Accrued Expenses $747.0M $493.0M $318.0M
YoY Change 51.52% 84.64% -2.75%
Deferred Revenue $293.0M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $55.00M $62.00M $2.000M
YoY Change -11.29% 1966.67% 0.0%
Total Short-Term Liabilities $2.202B $2.016B $1.040B
YoY Change 9.23% 93.47% 9.36%
LONG-TERM LIABILITIES
Long-Term Debt $3.056B $3.225B $1.079B
YoY Change -5.24% 182.4% -7.3%
Other Long-Term Liabilities $129.0M $204.0M $149.0M
YoY Change -36.76% 24.39% -11.31%
Total Long-Term Liabilities $129.0M $204.0M $149.0M
YoY Change -36.76% -84.38% -88.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.202B $2.016B $1.040B
Total Long-Term Liabilities $129.0M $204.0M $149.0M
Total Liabilities $2.331B $2.220B $1.189B
YoY Change 5.0% -5.45% -47.92%
SHAREHOLDERS EQUITY
Retained Earnings -$15.00M -$177.0M -$277.0M
YoY Change -91.53% -53.42% -34.67%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.370B $3.135B $1.068B
YoY Change
Total Liabilities & Shareholders Equity $8.990B $9.132B $3.370B
YoY Change -1.55% 176.56% 2.71%

Cashflow Statement

Concept 2017 Q4 2016 Q4 2016 Q1
OPERATING ACTIVITIES
Net Income $114.0M $59.00M $127.0M
YoY Change 93.22% 20.41% -652.17%
Depreciation, Depletion And Amortization $82.00M $68.00M $6.000M
YoY Change 20.59% 655.56% -50.0%
Cash From Operating Activities $164.0M $120.0M $1.000M
YoY Change 36.67% -55.39% -99.18%
INVESTING ACTIVITIES
Capital Expenditures -$39.00M -$9.000M -$12.00M
YoY Change 333.33% 28.57% 300.0%
Acquisitions
YoY Change
Other Investing Activities $1.000M $2.000M $68.00M
YoY Change -50.0% -93.55% 3300.0%
Cash From Investing Activities -$38.00M -$7.000M $56.00M
YoY Change 442.86% -129.17% -5700.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.00M -227.0M -20.00M
YoY Change -71.37% 886.96% -79.17%
NET CHANGE
Cash From Operating Activities 164.0M 120.0M 1.000M
Cash From Investing Activities -38.00M -7.000M 56.00M
Cash From Financing Activities -65.00M -227.0M -20.00M
Net Change In Cash 61.00M -114.0M 37.00M
YoY Change -153.51% -142.22% 48.0%
FREE CASH FLOW
Cash From Operating Activities $164.0M $120.0M $1.000M
Capital Expenditures -$39.00M -$9.000M -$12.00M
Free Cash Flow $203.0M $129.0M $13.00M
YoY Change 57.36% -53.26% -89.6%

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CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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7000000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
124000000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
111000000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
138000000 USD
us-gaap Income Tax Reconciliation Other Adjustments
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6000000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
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3000000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
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us-gaap Income Tax Reconciliation State And Local Income Taxes
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14000000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
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8000000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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31000000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
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CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
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1000000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
us-gaap Income Tax Reconciliation Tax Credits Research
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4000000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
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4000000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
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7000000 USD
us-gaap Income Taxes Paid
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31000000 USD
CY2016 us-gaap Income Taxes Paid
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47000000 USD
CY2017 us-gaap Income Taxes Paid
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214000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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102000000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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152000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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5000000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
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26000000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
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8000000 USD
us-gaap Increase Decrease In Income Taxes
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81000000 USD
CY2016 us-gaap Increase Decrease In Income Taxes
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36000000 USD
CY2017 us-gaap Increase Decrease In Income Taxes
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us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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44000000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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20000000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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98000000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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76000000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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37000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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14000000 USD
us-gaap Increase Decrease In Receivables
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19000000 USD
CY2016 us-gaap Increase Decrease In Receivables
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CY2017 us-gaap Increase Decrease In Receivables
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191000000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1000000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2000000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2000000 shares
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us-gaap Interest Expense
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53000000 USD
CY2016 us-gaap Interest Expense
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96000000 USD
CY2017 us-gaap Interest Expense
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148000000 USD
us-gaap Interest Income Other
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4000000 USD
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10000000 USD
CY2017 us-gaap Interest Income Other
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8000000 USD
us-gaap Interest Paid
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50000000 USD
CY2016 us-gaap Interest Paid
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90000000 USD
CY2017 us-gaap Interest Paid
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133000000 USD
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8000000 USD
CY2016Q4 us-gaap Inventory Net
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67000000 USD
CY2017Q4 us-gaap Inventory Net
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76000000 USD
us-gaap Lease And Rental Expense
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75000000 USD
CY2016 us-gaap Lease And Rental Expense
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105000000 USD
CY2017 us-gaap Lease And Rental Expense
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178000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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9132000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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8990000000 USD
CY2016Q4 us-gaap Liabilities Current
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2016000000 USD
CY2017Q4 us-gaap Liabilities Current
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2202000000 USD
CY2016Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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5000000 USD
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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5000000 USD
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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7000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
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3225000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
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3056000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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62000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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55000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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3287000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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3111000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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1693000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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55000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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642000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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113000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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582000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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71000000 USD
CY2017 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
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12000000 USD
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13000000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
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201000000 USD
CY2016 us-gaap Net Cash Provided By Used In Continuing Operations
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CY2017 us-gaap Net Cash Provided By Used In Continuing Operations
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26000000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2016 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2017 us-gaap Net Cash Provided By Used In Discontinued Operations
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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70000000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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26000000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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382000000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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449000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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526000000 USD
us-gaap Net Income Loss
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242000000 USD
CY2016 us-gaap Net Income Loss
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244000000 USD
CY2017 us-gaap Net Income Loss
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366000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
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2000000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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72000000 USD
CY2016 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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0 USD
CY2017 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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0 USD
CY2016 us-gaap Noncontrolling Interest Increase From Business Combination
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10000000 USD
CY2017 us-gaap Noncontrolling Interest Increase From Business Combination
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3000000 USD
CY2016Q4 us-gaap Notes And Loans Receivable Net Current
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3000000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Net Current
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40000000 USD
CY2016Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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89000000 USD
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23000000 USD
CY2017 us-gaap Number Of Reportable Segments
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3 Segment
us-gaap Operating Income Loss
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320000000 USD
CY2016 us-gaap Operating Income Loss
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417000000 USD
CY2017 us-gaap Operating Income Loss
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559000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
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495000000 USD
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140000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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39000000 USD
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53000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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78000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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107000000 USD
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78000000 USD
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5000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
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2000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
0 USD
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1000000 USD
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1000000 USD
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1000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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us-gaap Operating Leases Income Statement Sublease Revenue
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8000000 USD
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us-gaap Operating Leases Rent Expense Minimum Rentals
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CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
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181000000 USD
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CY2017 us-gaap Other Asset Impairment Charges
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CY2017Q4 us-gaap Other Assets
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254000000 USD
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348000000 USD
CY2017Q4 us-gaap Other Assets Current
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453000000 USD
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48000000 USD
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75000000 USD
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60000000 USD
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265000000 USD
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254000000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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5000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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19000000 USD
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55000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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1000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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24000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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3000000 USD
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4000000 USD
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37000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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3000000 USD
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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2000000 USD
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7000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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18000000 USD
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129000000 USD
us-gaap Other Noncash Income Expense
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3000000 USD
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
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20000000 USD
CY2016 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
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0 USD
CY2017 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Previous Acquisition
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13000000 USD
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CY2017 us-gaap Payments For Proceeds From Previous Acquisition
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0 USD
us-gaap Payments For Repurchase Of Equity
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118000000 USD
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24000000 USD
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31000000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
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30000000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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4000000 USD
us-gaap Payments Of Dividends
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0 USD
CY2016 us-gaap Payments Of Dividends
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993000000 USD
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0 USD
us-gaap Payments Of Ordinary Dividends
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93000000 USD
CY2016 us-gaap Payments Of Ordinary Dividends
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142000000 USD
CY2017 us-gaap Payments Of Ordinary Dividends
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198000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-25000000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
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27000000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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81000000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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348000000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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453000000 USD
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90000000 USD
CY2017Q4 us-gaap Prepaid Expense Current
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90000000 USD
CY2016Q4 us-gaap Prepaid Taxes
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13000000 USD
CY2017Q4 us-gaap Prepaid Taxes
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54000000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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27000000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
23000000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
690000000 USD
CY2017 us-gaap Proceeds From Issuance Of Debt
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0 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
32000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
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CY2016 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
25000000 USD
CY2017 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
13000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
79000000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8000000 USD
us-gaap Profit Loss
ProfitLoss
242000000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
246000000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
364000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
40000000 USD
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
40000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
541000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
546000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
259000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
232000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8000000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3000000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10000000 USD
CY2016Q4 us-gaap Provision For Loss On Contracts
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97000000 USD
CY2017Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
19000000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1657000000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1831000000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
8000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
39000000 USD
CY2016 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
277000000 USD
CY2017 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
209000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29000000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
44000000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
42000000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20000000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
32000000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
20000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-177000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-7000000 USD
us-gaap Revenues
Revenues
4712000000 USD
CY2016 us-gaap Revenues
Revenues
7043000000 USD
CY2017 us-gaap Revenues
Revenues
10170000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
201000000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
334000000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
552000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
30000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
23000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
35000000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
43000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
29000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
43000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
33000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.029
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.025
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.027
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.025
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.245
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.299
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.379
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.297
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.019
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1600000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
29.13
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
900000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
200000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
200000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
42.03
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
34.98
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
35.72
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
600000 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y10M25D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
600000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
500000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.72
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.54
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.33
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.53
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
43000000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
70000000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
86000000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14000000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2400000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3300000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2800000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3600000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
38.21
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.77
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.38
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
38.50
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
83000000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2700000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
33.98
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
38.53
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
34.11
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.23
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
42.64
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
43.56
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
53.51
CY2016Q3 us-gaap Share Price
SharePrice
51.69
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y8M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y8M12D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y8M12D
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
56000000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y9M18D
CY2017Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
6000000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
900000 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
400000 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
800000 shares
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2016 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
2938000000 USD
CY2017 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
118000000 USD
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
24000000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
31000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
3135000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
3370000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1068000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3147000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3383000000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
998000000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
21000000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4000000 USD
CY2016Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
821000000 USD
CY2017Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1074000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10000000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
15000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74000000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104000000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73000000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102000000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152000000 shares
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk primarily consist of accounts receivable. Since the Company's receivables are primarily with the U.S. Government, the Company does not have exposure to a material credit risk. Additionally, the Company is subject to credit risk related to its derivatives which is managed through the use of multiple counterparties with high credit standards.</font></div></div>
CY2017 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Reporting Periods</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On March 20, 2015, the Board of Directors approved the amendment and restatement of the bylaws of Leidos to change Leidos' year end from the Friday nearest the end of January to the Friday nearest the end of December. </font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">As a result of this change, the Company filed a Transition Report on Form 10-K for the 11-month period which began on January 31, 2015, and ended on January 1, 2016. </font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingencies at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting periods. Management evaluates these estimates and assumptions on an ongoing basis, including those relating to estimated profitability of long-term contracts, indirect billing rates, allowances for doubtful accounts, inventories, fair value and impairment of intangible assets and goodwill, income taxes, pension benefits, stock-based compensation expense and contingencies. These estimates have been prepared by management on the basis of the most current and best available information; however, actual results could differ materially from those estimates.</font></div></div>

Files In Submission

Name View Source Status
0001336920-18-000008-index-headers.html Edgar Link pending
0001336920-18-000008-index.html Edgar Link pending
0001336920-18-000008.txt Edgar Link pending
0001336920-18-000008-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ldos-20171229.xml Edgar Link completed
ldos-20171229.xsd Edgar Link pending
ldos-20171229_cal.xml Edgar Link unprocessable
ldos-20171229_def.xml Edgar Link unprocessable
ldos-20171229_lab.xml Edgar Link unprocessable
ldos-20171229_pre.xml Edgar Link unprocessable
ldos12292017ex1022.htm Edgar Link pending
ldos12292017ex1023.htm Edgar Link pending
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