$SPGI
S&P Global Inc.

2017 Q2 Form 10-Q Financial Statement

#000006404017000051 Filed on July 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.509B $1.482B
YoY Change 1.82% 10.43%
Cost Of Revenue $432.0M $469.0M
YoY Change -7.89% 13.83%
Gross Profit $1.077B $1.013B
YoY Change 6.32% 8.92%
Gross Profit Margin 71.37% 68.35%
Selling, General & Admin $364.0M $317.0M
YoY Change 14.83% -2.76%
% of Gross Profit 33.8% 31.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.00M $22.00M
YoY Change -9.09% 0.0%
% of Gross Profit 1.86% 2.17%
Operating Expenses $364.0M $831.0M
YoY Change -56.2% 7.78%
Operating Profit $668.0M $651.0M
YoY Change 2.61% 11.86%
Interest Expense $37.00M $42.00M
YoY Change -11.9% 162.5%
% of Operating Profit 5.54% 6.45%
Other Income/Expense, Net $9.000M
YoY Change
Pretax Income $640.0M $609.0M
YoY Change 5.09% 7.6%
Income Tax $183.0M $197.0M
% Of Pretax Income 28.59% 32.35%
Net Earnings $421.0M $383.0M
YoY Change 9.92% 8.5%
Net Earnings / Revenue 27.9% 25.84%
Basic Earnings Per Share $1.63 $1.45
Diluted Earnings Per Share $1.62 $1.44
COMMON SHARES
Basic Shares Outstanding 257.3M shares 264.5M shares
Diluted Shares Outstanding 259.9M shares 266.7M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.384B $1.567B
YoY Change 52.14% -8.9%
Cash & Equivalents $2.384B $1.567B
Short-Term Investments
Other Short-Term Assets $173.0M $885.0M
YoY Change -80.45% 105.81%
Inventory
Prepaid Expenses
Receivables $1.166B $1.007B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.723B $3.459B
YoY Change 7.63% 7.66%
LONG-TERM ASSETS
Property, Plant & Equipment $264.0M $242.0M
YoY Change 9.09% 16.35%
Goodwill $2.982B $2.882B
YoY Change 3.47% 108.39%
Intangibles $1.442B $1.483B
YoY Change -2.76% 51.79%
Long-Term Investments
YoY Change
Other Assets $380.0M $225.0M
YoY Change 68.89% 29.31%
Total Long-Term Assets $5.068B $4.832B
YoY Change 4.88% 72.57%
TOTAL ASSETS
Total Short-Term Assets $3.723B $3.459B
Total Long-Term Assets $5.068B $4.832B
Total Assets $8.791B $8.291B
YoY Change 6.03% 37.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $162.0M $178.0M
YoY Change -8.99% -15.64%
Accrued Expenses $294.0M $265.0M
YoY Change 10.94% -7.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $309.0M
YoY Change
Total Short-Term Liabilities $2.362B $2.845B
YoY Change -16.98% 13.57%
LONG-TERM LIABILITIES
Long-Term Debt $3.566B $3.470B
YoY Change 2.77% -0.54%
Other Long-Term Liabilities $414.0M $371.0M
YoY Change 11.59% 31.56%
Total Long-Term Liabilities $3.980B $3.841B
YoY Change 3.62% 1.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.362B $2.845B
Total Long-Term Liabilities $3.980B $3.841B
Total Liabilities $6.611B $6.946B
YoY Change -4.82% 4.47%
SHAREHOLDERS EQUITY
Retained Earnings $9.816B $8.123B
YoY Change 20.84% 6.99%
Common Stock $902.0M $856.0M
YoY Change 5.37% 0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.000B $7.976B
YoY Change 12.84% 10.26%
Treasury Stock Shares
Shareholders Equity $1.019B $376.0M
YoY Change
Total Liabilities & Shareholders Equity $8.791B $8.291B
YoY Change 6.03% 1.57%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $421.0M $383.0M
YoY Change 9.92% 8.5%
Depreciation, Depletion And Amortization $20.00M $22.00M
YoY Change -9.09% 0.0%
Cash From Operating Activities $321.0M $386.0M
YoY Change -16.84% -14.6%
INVESTING ACTIVITIES
Capital Expenditures -$33.00M -$20.00M
YoY Change 65.0% -23.08%
Acquisitions
YoY Change
Other Investing Activities -$69.00M -$44.00M
YoY Change 56.82% -650.0%
Cash From Investing Activities -$102.0M -$64.00M
YoY Change 59.38% 255.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -272.0M -330.0M
YoY Change -17.58% -552.05%
NET CHANGE
Cash From Operating Activities 321.0M 386.0M
Cash From Investing Activities -102.0M -64.00M
Cash From Financing Activities -272.0M -330.0M
Net Change In Cash -53.00M -8.000M
YoY Change 562.5% -101.58%
FREE CASH FLOW
Cash From Operating Activities $321.0M $386.0M
Capital Expenditures -$33.00M -$20.00M
Free Cash Flow $354.0M $406.0M
YoY Change -12.81% -15.06%

Facts In Submission

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CY2017Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3800000000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3564000000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3566000000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
51000000 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
54000000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
2000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
36000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-440000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-618000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-88000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-124000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
640000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
674000000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
383000000 USD
us-gaap Net Income Loss
NetIncomeLoss
677000000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
421000000 USD
us-gaap Net Income Loss
NetIncomeLoss
820000000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
29000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
58000000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
36000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
67000000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-61000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
651000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1163000000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
677000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1324000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
272000000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
380000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-54000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-40000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
42000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
72000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-55000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-41000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
42000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
72000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-12000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-16000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-4000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-9000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-12000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-4000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1000000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
415000000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
325000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
439000000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
414000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-43000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-26000000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
108000000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
4000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
373000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
346000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
191000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
212000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
57000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
54000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
50000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
44000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
52000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
70000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
36000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
56000000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
274000000 USD
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
269000000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
157000000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
173000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
166000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
65000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
38000000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
412000000 USD
us-gaap Profit Loss
ProfitLoss
735000000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
457000000 USD
us-gaap Profit Loss
ProfitLoss
887000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
271000000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
264000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
13000000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1080000000 USD
CY2017Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1107000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9210000000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9816000000 USD
CY2016Q2 us-gaap Revenues
Revenues
1482000000 USD
us-gaap Revenues
Revenues
2823000000 USD
CY2017Q2 us-gaap Revenues
Revenues
1509000000 USD
us-gaap Revenues
Revenues
2962000000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
317000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
650000000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
338000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
689000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
34000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
41000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
650000000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
1019000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
701000000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1073000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-3000000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
95000000 USD
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
79000000 USD
CY2016Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
107.74
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
98.05
CY2017Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
137.49
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
133.01
CY2015Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
300000 shares
CY2016Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1400000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3500000 shares
CY2017Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1100000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2600000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
8701000000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
9000000000 USD
CY2015Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
26000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
346000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
161000000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
139000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
44000000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
49000000 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2300000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2700000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
266700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
267000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
259900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
260400000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
264500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
264700000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
257300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
257700000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On an ongoing basis, we evaluate our estimates and assumptions, including those related to revenue recognition, allowance for doubtful accounts, valuation of long-lived assets, goodwill and other intangible assets, pension plans, incentive compensation and stock-based compensation, income taxes, contingencies and redeemable noncontrolling interests.</font></div></div>

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