2016 Q4 Form 10-K Financial Statement

#000105147017000059 Filed on February 22, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4 2015 Q3
Revenue $1.032B $945.8M $918.1M
YoY Change 9.15% 2.16% 2.83%
Cost Of Revenue $392.2M $342.0M $86.86M
YoY Change 14.68% -3.61% -14.69%
Gross Profit $640.2M $603.8M $831.2M
YoY Change 6.03% 5.73% 5.08%
Gross Profit Margin 62.01% 63.84% 90.54%
Selling, General & Admin $92.10M $87.00M $76.70M
YoY Change 5.86% 24.11% 17.61%
% of Gross Profit 14.39% 14.41% 9.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $274.3M $269.6M $261.6M
YoY Change 1.74% 9.24% 5.83%
% of Gross Profit 42.85% 44.65% 31.47%
Operating Expenses $366.0M $356.6M $76.70M
YoY Change 2.64% 12.53% 17.61%
Operating Profit $262.0M $229.7M $230.8M
YoY Change 14.06% -6.32% -3.45%
Interest Expense -$130.6M -$127.5M -$129.7M
YoY Change 2.43% -10.21% -934.03%
% of Operating Profit -49.84% -55.5% -56.2%
Other Income/Expense, Net -$2.700M -$1.600M -$1.214M
YoY Change 68.75% -107.21% 74.93%
Pretax Income $128.8M $100.6M $100.5M
YoY Change 28.03% -19.84% 3.42%
Income Tax $4.084M -$42.08M -$3.801M
% Of Pretax Income 3.17% -41.83% -3.78%
Net Earnings $124.7M $141.1M $103.8M
YoY Change -11.59% -4.73% -2.95%
Net Earnings / Revenue 12.08% 14.91% 11.3%
Basic Earnings Per Share $0.35 $0.39 $0.28
Diluted Earnings Per Share $0.35 $0.39 $0.28
COMMON SHARES
Basic Shares Outstanding 338.9M shares 333.8M shares 333.0M shares
Diluted Shares Outstanding 333.7M shares

Balance Sheet

Concept 2016 Q4 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $568.0M $179.0M $184.0M
YoY Change 217.32% 18.54% -23.01%
Cash & Equivalents $568.0M $178.8M $184.1M
Short-Term Investments
Other Short-Term Assets $130.4M $225.2M $222.3M
YoY Change -42.12% 88.77% 131.07%
Inventory
Prepaid Expenses $128.7M $133.2M $143.7M
Receivables $373.5M $313.3M $324.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.325B $981.2M $1.024B
YoY Change 35.01% -23.52% 4.66%
LONG-TERM ASSETS
Property, Plant & Equipment $9.805B $9.580B $9.499B
YoY Change 2.35% 6.65% 7.08%
Goodwill $5.758B $5.514B $5.527B
YoY Change 4.43% 6.1% 8.55%
Intangibles $3.650B $3.780B $3.837B
YoY Change -3.44% 2.67% 1.1%
Long-Term Investments
YoY Change
Other Assets $819.6M $775.8M $825.5M
YoY Change 5.65% -2.71% 1.02%
Total Long-Term Assets $21.35B $20.96B $20.97B
YoY Change 1.88% 5.52% 5.88%
TOTAL ASSETS
Total Short-Term Assets $1.325B $981.2M $1.024B
Total Long-Term Assets $21.35B $20.96B $20.97B
Total Assets $22.68B $21.94B $22.00B
YoY Change 3.36% 3.75% 5.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $188.5M $159.6M $157.0M
YoY Change 18.1% -1.7% -10.33%
Accrued Expenses $318.0M $267.0M $251.0M
YoY Change 19.1% 7.23% 5.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $102.0M $106.0M $102.0M
YoY Change -3.77% -6.19% -4.67%
Total Short-Term Liabilities $961.4M $855.4M $824.5M
YoY Change 12.39% -8.24% -2.49%
LONG-TERM LIABILITIES
Long-Term Debt $12.07B $12.04B $12.04B
YoY Change 0.21% 2.0% 4.99%
Other Long-Term Liabilities $2.087B $1.949B $1.859B
YoY Change 7.11% 16.94% 19.77%
Total Long-Term Liabilities $2.087B $1.949B $1.859B
YoY Change 7.11% 16.94% 19.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $961.4M $855.4M $824.5M
Total Long-Term Liabilities $2.087B $1.949B $1.859B
Total Liabilities $15.12B $14.85B $14.76B
YoY Change 1.82% 3.07% 5.98%
SHAREHOLDERS EQUITY
Retained Earnings -$3.714B -$2.458B -$2.292B
YoY Change 51.07% -12.68% -14.41%
Common Stock $3.605M $3.338M $3.339M
YoY Change 8.0% -0.03% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.557B $7.089B $7.240B
YoY Change
Total Liabilities & Shareholders Equity $22.68B $21.94B $22.00B
YoY Change 3.36% 3.75% 5.83%

Cashflow Statement

Concept 2016 Q4 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $124.7M $141.1M $103.8M
YoY Change -11.59% -4.73% -2.95%
Depreciation, Depletion And Amortization $274.3M $269.6M $261.6M
YoY Change 1.74% 9.24% 5.83%
Cash From Operating Activities $482.3M $501.5M $371.4M
YoY Change -3.83% 5.82% -13.33%
INVESTING ACTIVITIES
Capital Expenditures -$259.8M -$250.7M -$237.3M
YoY Change 3.63% -3.39% 18.83%
Acquisitions
YoY Change
Other Investing Activities -$29.70M -$20.50M -$1.012B
YoY Change 44.88% -93.0% 985.84%
Cash From Investing Activities -$289.6M -$271.1M -$1.250B
YoY Change 6.82% -50.91% 326.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 211.6M -235.5M 724.2M
YoY Change -189.85% -1571.88% -687.82%
NET CHANGE
Cash From Operating Activities 482.3M 501.5M 371.4M
Cash From Investing Activities -289.6M -271.1M -1.250B
Cash From Financing Activities 211.6M -235.5M 724.2M
Net Change In Cash 404.3M -5.100M -153.9M
YoY Change -8027.45% -91.81% -1341.13%
FREE CASH FLOW
Cash From Operating Activities $482.3M $501.5M $371.4M
Capital Expenditures -$259.8M -$250.7M -$237.3M
Free Cash Flow $742.1M $752.2M $608.7M
YoY Change -1.34% 2.56% -3.1%

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0
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0 USD
CY2015Q4 us-gaap Gains Losses On Extinguishment Of Debt
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CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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CY2015 us-gaap Income Loss From Continuing Operations
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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335070000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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473829000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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373854000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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52460000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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19690000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2014 us-gaap Income Tax Expense Benefit
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CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
4084000 USD
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18725000 USD
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490002000 USD
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IncomeTaxExpenseBenefit
16881000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4296000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
527000 USD
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CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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117274000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
165840000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
130849000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
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-1694000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-343000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-231000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3136000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1085000 USD
CY2014 us-gaap Income Taxes Paid Net
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18770000 USD
CY2015 us-gaap Income Taxes Paid Net
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28771000 USD
CY2016 us-gaap Income Taxes Paid Net
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13821000 USD
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12281000 USD
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CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
10600000 USD
CY2014 us-gaap Increase Decrease In Interest Payable Net
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1361000 USD
CY2015 us-gaap Increase Decrease In Interest Payable Net
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32000 USD
CY2016 us-gaap Increase Decrease In Interest Payable Net
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325880000 USD
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CY2016 us-gaap Investment Income Interest
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CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
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101749000 USD
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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CY2016 us-gaap Net Income Loss
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3343000 USD
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1477004000 USD
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323982000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
940682000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
230802000 USD
CY2015Q4 us-gaap Operating Income Loss
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229736000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
231185000 USD
CY2016Q3 us-gaap Operating Income Loss
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CY2016Q4 us-gaap Operating Income Loss
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CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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819610000 USD
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CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-14137000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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37716000 USD
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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6545000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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0 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-63148000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-18725000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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0 USD
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25679000 USD
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8915000 USD
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11993000 USD
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57028000 USD
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21872000 USD
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29657000 USD
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24936000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
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624297000 USD
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1116444000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
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1239158000 USD
CY2014 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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44354000 USD
CY2015 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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43988000 USD
CY2016 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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43988000 USD
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CY2015 us-gaap Payments Of Financing Costs
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19642000 USD
CY2016 us-gaap Payments Of Financing Costs
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41533000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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461651000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1102179000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
556854000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
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758535000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
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908892000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
873883000 USD
CY2014 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
43988000 USD
CY2015 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
43988000 USD
CY2016 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
32991000 USD
CY2016Q1 us-gaap Preferred Stock Dividends Per Share Cash Paid
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1.1250
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1.1250
CY2016Q4 us-gaap Preferred Stock Dividends Per Share Cash Paid
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1.1250
CY2015Q4 us-gaap Preferred Stock Liquidation Preference Value
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977500000 USD
CY2016Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
0 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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PreferredStockSharesIssued
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CY2016Q4 us-gaap Real Estate Gross At Carrying Value
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RealEstateCostOfRealEstateSold
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CY2014Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
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CY2015Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
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RealEstateImprovements
55417000 USD
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RealEstateOtherAcquisitions
424919000 USD
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
9775000 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
98000 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense Current
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ProceedsFromDivestitureOfBusinessesNetOfCashDivested
1100000000 USD
CY2015 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
1139369000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
845750000 USD
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ProceedsFromIssuanceOfLongTermDebt
1000000000 USD
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ProceedsFromIssuanceOfLongTermDebt
5201010000 USD
CY2014 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2015 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
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ProceedsFromIssuanceOrSaleOfEquity
1325865000 USD
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ProceedsFromLinesOfCredit
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CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1790000000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3440000000 USD
CY2014 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
30010000 USD
CY2015 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
16458000 USD
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ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-7931000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
398774000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
1524335000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
356973000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15378932000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9580057000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9805315000 USD
CY2015 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
137000000 USD
CY2014Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
-4917542000 USD
CY2015Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
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CY2016Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
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CY2015 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
4330000 USD
CY2016 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
-11491000 USD
CY2015 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
23946000 USD
CY2016 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
24190000 USD
CY2016 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
130139000 USD
CY2015 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
61801000 USD
CY2016 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
95049000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
698000000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1360000000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4565000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
836899000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1069337000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4044834000 USD
CY2014 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
116426000 USD
CY2015 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
102866000 USD
CY2016 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
95787000 USD
CY2014 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
836899000 USD
CY2015 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1069337000 USD
CY2016 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
4044834000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
135731000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
129547000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
130731000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
124547000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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-2458397000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2015 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
759332000 USD
CY2016 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
810549000 USD
CY2016 us-gaap Sec Schedule Iii Real Estate Number Of Units
SECScheduleIIIRealEstateNumberOfUnits
40153 tower
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
3538756000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
900471000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
899437000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
918107000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
945836000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
3663851000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
934384000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
962409000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
992016000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1032416000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
3921225000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
672143000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
645438000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
687918000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
257296000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
310921000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
371031000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
51497000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
60773000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
79338000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.02
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.19
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.007
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0421
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0424
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.22
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.19
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
12000000 shares
CY2014 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
842000 shares
CY2015 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
946000 shares
CY2016 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
828000 shares
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1325865000 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
62686000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
83244000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
71325000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
51497000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
65840000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
86273000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
21872000 USD
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
29657000 USD
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
24936000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
21800000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
29700000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
24900000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6941175000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6737228000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7089221000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7557115000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8333000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6770000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3080000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
212000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
116000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-1775000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-3806000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3100000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-9000000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-3000000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
21000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
333265000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
334062000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
340879000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
332302000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
333002000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
340349000 shares

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