2017 Q4 Form 10-K Financial Statement

#000089626219000004 Filed on February 28, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $398.0M $373.7M $374.9M
YoY Change 8.65% 3.35% 3.94%
Cost Of Revenue $239.2M $227.3M $220.5M
YoY Change 12.51% 7.15% 6.8%
Gross Profit $158.7M $146.4M $154.4M
YoY Change 3.25% -2.07% 0.13%
Gross Profit Margin 39.87% 39.18% 41.18%
Selling, General & Admin $123.7M $118.9M $120.9M
YoY Change -5.36% -8.47% -7.64%
% of Gross Profit 77.95% 81.22% 78.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.000M $4.100M $4.600M
YoY Change -20.0% -22.64% -6.12%
% of Gross Profit 2.52% 2.8% 2.98%
Operating Expenses $127.7M $123.0M $125.5M
YoY Change -5.9% -8.96% -7.65%
Operating Profit $31.00M $23.37M $240.0K
YoY Change 72.22% 62.78% -98.69%
Interest Expense -$1.100M $1.335M $1.197M
YoY Change -375.0% -36.43% -233.0%
% of Operating Profit -3.55% 5.71% 498.75%
Other Income/Expense, Net $2.500M $652.0K $2.326M
YoY Change 316.67% -83.0% 232.29%
Pretax Income $29.10M $24.03M $2.566M
YoY Change 99.32% 32.05% -85.81%
Income Tax $11.40M $9.364M -$1.963M
% Of Pretax Income 39.18% 38.98% -76.5%
Net Earnings -$3.800M $14.60M $4.500M
YoY Change -142.7% 28.07% -57.94%
Net Earnings / Revenue -0.95% 3.91% 1.2%
Basic Earnings Per Share -$0.11 $0.43 $0.13
Diluted Earnings Per Share -$0.11 $0.42 $0.13
COMMON SHARES
Basic Shares Outstanding 33.84M shares 33.64M shares
Diluted Shares Outstanding 34.36M shares 34.33M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.40M $66.10M $59.20M
YoY Change 186.09% 642.7% 492.0%
Cash & Equivalents $86.36M $66.11M $59.16M
Short-Term Investments
Other Short-Term Assets $16.27M $24.70M $40.60M
YoY Change 43.96% 12.27% 134.68%
Inventory
Prepaid Expenses $7.329M
Receivables $201.2M $177.4M $173.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $311.2M $268.2M $273.1M
YoY Change 44.78% 38.68% 52.14%
LONG-TERM ASSETS
Property, Plant & Equipment $31.10M $32.70M $34.40M
YoY Change -15.95% -23.95% -22.87%
Goodwill $319.9M
YoY Change 10.73%
Intangibles $46.10M
YoY Change -1.28%
Long-Term Investments
YoY Change
Other Assets $49.10M $140.1M $139.1M
YoY Change 27.53% -8.73% -12.46%
Total Long-Term Assets $502.3M $531.3M $532.8M
YoY Change -3.23% 0.57% 0.23%
TOTAL ASSETS
Total Short-Term Assets $311.2M $268.2M $273.1M
Total Long-Term Assets $502.3M $531.3M $532.8M
Total Assets $813.5M $799.5M $805.9M
YoY Change 10.82% 10.78% 13.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.38M $22.82M $29.10M
YoY Change -16.38% -31.07% -17.09%
Accrued Expenses $89.10M $83.52M $188.1M
YoY Change 40.79% -41.96% 25.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.60M $9.400M $8.100M
YoY Change 103.85% 80.77% 62.0%
Total Short-Term Liabilities $215.1M $201.9M $225.3M
YoY Change 18.59% 10.81% 18.71%
LONG-TERM LIABILITIES
Long-Term Debt $78.20M $80.50M $83.20M
YoY Change -10.94% -9.45% -7.04%
Other Long-Term Liabilities $3.791M $3.900M $4.300M
YoY Change 2.46% -9.3% 7.5%
Total Long-Term Liabilities $81.99M $80.50M $83.20M
YoY Change -10.4% -9.45% -7.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $215.1M $201.9M $225.3M
Total Long-Term Liabilities $81.99M $80.50M $83.20M
Total Liabilities $297.1M $286.3M $313.8M
YoY Change 8.86% 3.62% 12.36%
SHAREHOLDERS EQUITY
Retained Earnings $204.0K
YoY Change -100.67%
Common Stock $568.8M $561.4M
YoY Change 5.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.71M $53.23M
YoY Change 14.84%
Treasury Stock Shares 1.782M shares
Shareholders Equity $515.3M $512.3M $492.1M
YoY Change
Total Liabilities & Shareholders Equity $813.5M $799.5M $805.9M
YoY Change 10.82% 10.78% 13.33%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$3.800M $14.60M $4.500M
YoY Change -142.7% 28.07% -57.94%
Depreciation, Depletion And Amortization $4.000M $4.100M $4.600M
YoY Change -20.0% -22.64% -6.12%
Cash From Operating Activities $32.20M $10.20M $36.20M
YoY Change 12.59% 50.0% 146.26%
INVESTING ACTIVITIES
Capital Expenditures -$1.600M -$1.700M -$3.000M
YoY Change -27.27% -52.78% -6.25%
Acquisitions
YoY Change
Other Investing Activities -$9.500M $200.0K -$20.20M
YoY Change 115.91% -104.88% 6633.33%
Cash From Investing Activities -$11.10M -$1.500M -$23.20M
YoY Change 68.18% -80.26% 544.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -800.0K -1.800M -2.100M
YoY Change 33.33% 800.0% -76.4%
NET CHANGE
Cash From Operating Activities 32.20M 10.20M 36.20M
Cash From Investing Activities -11.10M -1.500M -23.20M
Cash From Financing Activities -800.0K -1.800M -2.100M
Net Change In Cash 20.30M 6.900M 10.90M
YoY Change -5.14% -790.0% 395.45%
FREE CASH FLOW
Cash From Operating Activities $32.20M $10.20M $36.20M
Capital Expenditures -$1.600M -$1.700M -$3.000M
Free Cash Flow $33.80M $11.90M $39.20M
YoY Change 9.74% 14.42% 118.99%

Facts In Submission

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4400000 USD
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9000000 USD
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0.44
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0.002
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2900000 USD
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2500000 USD
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0.048
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0.038
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.048
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6400000 USD
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6400000 USD
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4300000 USD
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300000 USD
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1600000 USD
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400000 USD
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400000 USD
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500000 USD
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26400000 USD
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35100000 USD
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4323000 USD
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5321000 USD
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6158000 USD
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7241000 USD
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0 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
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30610000 USD
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33050000 USD
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400000 USD
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0 USD
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0 USD
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0 USD
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200000 USD
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600000 USD
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0 USD
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503400000 USD
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482300000 USD
CY2018 us-gaap General And Administrative Expense
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501300000 USD
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319900000 USD
CY2017Q4 us-gaap Goodwill
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319949000 USD
CY2018Q4 us-gaap Goodwill
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329480000 USD
CY2018Q4 us-gaap Goodwill
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329500000 USD
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27100000 USD
CY2017 us-gaap Goodwill Acquired During Period
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31000000 USD
CY2018 us-gaap Goodwill Acquired During Period
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9600000 USD
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733700000 USD
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100000 USD
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1419261000 USD
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1419300000 USD
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364700000 USD
CY2017Q2 us-gaap Health Care Organization Revenue Net Of Patient Service Revenue Provisions
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374900000 USD
CY2017Q3 us-gaap Health Care Organization Revenue Net Of Patient Service Revenue Provisions
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373700000 USD
CY2017Q4 us-gaap Health Care Organization Revenue Net Of Patient Service Revenue Provisions
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398000000 USD
CY2017 us-gaap Health Care Organization Revenue Net Of Patient Service Revenue Provisions
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1511272000 USD
CY2018Q1 us-gaap Health Care Organization Revenue Net Of Patient Service Revenue Provisions
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399300000 USD
CY2018Q2 us-gaap Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
411600000 USD
CY2018Q3 us-gaap Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
417300000 USD
CY2018Q4 us-gaap Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
434400000 USD
CY2018 us-gaap Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
1662600000 USD
CY2018 us-gaap Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
1662578000 USD
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1300000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
61566000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
80801000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
158988000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5588000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3381000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7692000 USD
CY2016 us-gaap Income Tax Effects Allocated Directly To Equity Other
IncomeTaxEffectsAllocatedDirectlyToEquityOther
-7200000 USD
CY2017 us-gaap Income Tax Effects Allocated Directly To Equity Other
IncomeTaxEffectsAllocatedDirectlyToEquityOther
-300000 USD
CY2018 us-gaap Income Tax Effects Allocated Directly To Equity Other
IncomeTaxEffectsAllocatedDirectlyToEquityOther
0 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23935000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23900000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50118000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50100000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38859000 USD
CY2016 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
16600000 USD
CY2017 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
49800000 USD
CY2018 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
38900000 USD
CY2016 us-gaap Income Taxes Paid Net
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755000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
315000 USD
CY2018 us-gaap Income Taxes Paid Net
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14278000 USD
CY2017Q4 us-gaap Income Taxes Receivable
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3400000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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-2843000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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3165000 USD
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1600000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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3970000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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36000000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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34672000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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-12224000 USD
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-7618000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
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31843000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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13524000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-726000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
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61000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
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2443000 USD
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11415000 USD
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12749000 USD
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-2947000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-4231000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4940000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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162000 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
281000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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502000 shares
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44000000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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46700000 USD
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46061000 USD
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44132000 USD
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InterestExpense
5164000 USD
CY2017 us-gaap Interest Expense
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5031000 USD
CY2018 us-gaap Interest Expense
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7370000 USD
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2897000 USD
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2697000 USD
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3522000 USD
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75000 USD
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InvestmentIncomeInterestAndDividend
158000 USD
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InvestmentIncomeInterestAndDividend
278000 USD
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26400000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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35100000 USD
CY2016 us-gaap Labor And Related Expense
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306981000 USD
CY2017 us-gaap Labor And Related Expense
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305938000 USD
CY2018 us-gaap Labor And Related Expense
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316522000 USD
CY2016 us-gaap Lease And Rental Expense
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27500000 USD
CY2017 us-gaap Lease And Rental Expense
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28600000 USD
CY2018 us-gaap Lease And Rental Expense
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27800000 USD
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297056000 USD
CY2018Q4 us-gaap Liabilities
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234485000 USD
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813482000 USD
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717118000 USD
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215062000 USD
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222476000 USD
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10638000 USD
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550000000 USD
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88800000 USD
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7400000 USD
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10600000 USD
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1600000 USD
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1612000 USD
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1600000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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7500000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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0 USD
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400000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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1400000 USD
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78203000 USD
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78200000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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5800000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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5775000 USD
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17000000 USD
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14200000 USD
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1105000 USD
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1051000 USD
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329000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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216000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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1090000 USD
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0.30
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-7515000 USD
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-5538000 USD
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-52049000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-44027000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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62259000 USD
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105731000 USD
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223483000 USD
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37261000 USD
CY2017Q1 us-gaap Net Income Loss
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15100000 USD
CY2017Q2 us-gaap Net Income Loss
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4500000 USD
CY2017Q3 us-gaap Net Income Loss
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14600000 USD
CY2017Q4 us-gaap Net Income Loss
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30301000 USD
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30300000 USD
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27200000 USD
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33300000 USD
CY2018Q3 us-gaap Net Income Loss
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31400000 USD
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27500000 USD
CY2018 us-gaap Net Income Loss
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119300000 USD
CY2018 us-gaap Net Income Loss
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CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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370000 USD
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NetIncomeLossAttributableToNoncontrollingInterest
382000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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783000 USD
CY2018 us-gaap Operating Income Loss
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155148000 USD
CY2018 us-gaap Operating Income Loss
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155100000 USD
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4226000 USD
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2277000 USD
CY2018 us-gaap Nonoperating Income Expense
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3840000 USD
CY2016 us-gaap Notes Assumed1
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0 USD
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0 USD
CY2018 us-gaap Notes Assumed1
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418000 USD
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3 segment
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34 state
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57340000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
57300000 USD
CY2017 us-gaap Operating Income Loss
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78500000 USD
CY2017 us-gaap Operating Income Loss
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78524000 USD
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78700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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23300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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5200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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8500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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13200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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18700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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9800000 USD
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4200000 USD
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5900000 USD
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16300000 USD
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16268000 USD
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7349000 USD
CY2018Q4 us-gaap Other Assets Current
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7300000 USD
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3700000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Current
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2300000 USD
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3900000 USD
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3100000 USD
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OtherAssetsNoncurrent
49130000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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49100000 USD
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54145000 USD
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54100000 USD
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0 USD
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0 USD
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0 USD
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180048000 USD
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159980000 USD
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166897000 USD
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3800000 USD
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3791000 USD
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6200000 USD
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6234000 USD
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3727000 USD
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3769000 USD
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OtherNonoperatingIncomeExpense
3240000 USD
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1900000 USD
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2000000 USD
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4600000 USD
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12315000 USD
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12300000 USD
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0 USD
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181402000 USD
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0 USD
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0 USD
CY2018 us-gaap Payments Of Financing Costs
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2433000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
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6939000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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6570000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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35522000 USD
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33715000 USD
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9260000 USD
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1040000 USD
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476000 USD
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7144000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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15717000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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10707000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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6558000 USD
CY2016 us-gaap Pension Expense
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6875000 USD
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8754000 USD
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8976000 USD
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0.001
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0.001
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5000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2017Q4 us-gaap Preferred Stock Value Outstanding
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0 USD
CY2018Q4 us-gaap Preferred Stock Value Outstanding
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0 USD
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7329000 USD
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7568000 USD
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0 USD
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249000 USD
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54000 USD
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230000 USD
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622000 USD
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715000 USD
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37631000 USD
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30683000 USD
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16401000 USD
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120129000 USD
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16295000 USD
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134500000 USD
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0 USD
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138000000 USD
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0 USD
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4554000 USD
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5953000 USD
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2483000 USD
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2382000 USD
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2429000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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177900000 USD
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124900000 USD
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31122000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31100000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29400000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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29449000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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0 USD
CY2017 us-gaap Provision For Doubtful Accounts
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0 USD
CY2016 us-gaap Repayments Of Long Term Debt
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5000000 USD
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5319000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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91450000 USD
CY2016 us-gaap Repayments Of Short Term Debt
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134500000 USD
CY2017 us-gaap Repayments Of Short Term Debt
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0 USD
CY2018 us-gaap Repayments Of Short Term Debt
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130500000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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204000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
119550000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
17887000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
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0.85
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2500000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2400000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
462845 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.97
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3900000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9700000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
77391 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
35.95
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
163666 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
163666 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
42.48
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
66900000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
909730 shares
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
41300000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
833315 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.25
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.79
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
14.72
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
43.43
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
53.39
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
47.57
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
44.80
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
51.29
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
72.64
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
106.22
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
99.54
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
36.59
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
55.87
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y2M1D
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
527798 shares
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
370470 shares
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
74552 shares
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
25.78
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
23.00
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
30.97
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M13D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M4D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
246442 shares
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
23.11
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
3039200 shares
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
3122983 shares
CY2017Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
13244 shares
CY2017Q2 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
11446 shares
CY2017Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
12276 shares
CY2017Q4 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
13323 shares
CY2018Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
10913 shares
CY2018Q2 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
8673 shares
CY2018Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
6052 shares
CY2018Q4 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
7856 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
162690 shares
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2483000 USD
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2382000 USD
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2429000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4554000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5953000 USD
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
75000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
481582000 USD
CY2015Q3 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2016-09-06
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
515321000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
410436000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
461142000 USD
CY2018Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
30900000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
516426000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
482633000 USD
CY2015 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
39.20
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
37.96
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1782367 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4278775 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
116859 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
324141 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
53713000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
241685000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12315000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
181402000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1900000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3500000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4100000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2700000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2700000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
300000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33741000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34304000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33609000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33198000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33704000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32791000 shares
CY2017Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
29300000 USD
CY2018 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications and Comparability</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior periods&#8217; financial statements in order to conform to the current period&#8217;s presentation. </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:18px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our accounting and reporting policies conform with U.S. GAAP. In preparing the consolidated financial statements, we are required to make estimates and assumptions that impact the amounts reported in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates.</font></div></div>

Files In Submission

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0000896262-19-000004.txt Edgar Link pending
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