2017 Q1 Form 10-Q Financial Statement
#000105147017000099 Filed on May 04, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $1.016B | $934.4M |
YoY Change | 8.73% | 3.77% |
Cost Of Revenue | $99.00M | $80.97M |
YoY Change | 22.27% | -6.84% |
Gross Profit | $917.0M | $853.4M |
YoY Change | 7.45% | 4.9% |
Gross Profit Margin | 90.26% | 91.33% |
Selling, General & Admin | $101.0M | $97.58M |
YoY Change | 3.5% | 31.77% |
% of Gross Profit | 11.01% | 11.43% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $289.0M | $277.9M |
YoY Change | 3.99% | 10.37% |
% of Gross Profit | 31.52% | 32.56% |
Operating Expenses | $101.0M | $97.58M |
YoY Change | 3.5% | 31.77% |
Operating Profit | $257.0M | $211.7M |
YoY Change | 21.38% | -13.54% |
Interest Expense | -$135.8M | -$127.1M |
YoY Change | 6.85% | -6.41% |
% of Operating Profit | -52.84% | -60.03% |
Other Income/Expense, Net | $6.000M | -$3.273M |
YoY Change | -283.32% | 1354.67% |
Pretax Income | $123.0M | $51.71M |
YoY Change | 137.86% | -53.12% |
Income Tax | -$4.000M | $3.872M |
% Of Pretax Income | -3.25% | 7.49% |
Net Earnings | $119.0M | $47.84M |
YoY Change | 148.75% | -61.04% |
Net Earnings / Revenue | 11.71% | 5.12% |
Basic Earnings Per Share | $0.33 | $0.11 |
Diluted Earnings Per Share | $0.33 | $0.11 |
COMMON SHARES | ||
Basic Shares Outstanding | 361.0M shares | 334.2M shares |
Diluted Shares Outstanding | 362.0M shares | 334.9M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $205.0M | $176.0M |
YoY Change | 16.48% | -26.67% |
Cash & Equivalents | $205.2M | $175.7M |
Short-Term Investments | ||
Other Short-Term Assets | $140.1M | $119.6M |
YoY Change | 17.17% | 43.37% |
Inventory | ||
Prepaid Expenses | $153.3M | $141.5M |
Receivables | $302.7M | $254.7M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $916.4M | $820.9M |
YoY Change | 11.64% | -11.5% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $10.29B | $9.559B |
YoY Change | 7.68% | 4.59% |
Goodwill | $6.530B | $5.531B |
YoY Change | 18.06% | 6.05% |
Intangibles | $3.894B | $3.707B |
YoY Change | 5.05% | 1.54% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $832.1M | $781.9M |
YoY Change | 6.42% | -9.16% |
Total Long-Term Assets | $22.86B | $20.90B |
YoY Change | 9.39% | 3.57% |
TOTAL ASSETS | ||
Total Short-Term Assets | $916.4M | $820.9M |
Total Long-Term Assets | $22.86B | $20.90B |
Total Assets | $23.78B | $21.72B |
YoY Change | 9.48% | 2.9% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $154.8M | $141.6M |
YoY Change | 9.31% | -3.62% |
Accrued Expenses | $268.0M | $250.0M |
YoY Change | 7.2% | 7.76% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $113.0M | $88.00M |
YoY Change | 28.41% | -24.14% |
Total Short-Term Liabilities | $902.2M | $811.9M |
YoY Change | 11.12% | -1.22% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $13.38B | $11.78B |
YoY Change | 13.6% | -1.47% |
Other Long-Term Liabilities | $2.131B | $1.975B |
YoY Change | 7.9% | 14.01% |
Total Long-Term Liabilities | $2.131B | $1.975B |
YoY Change | 7.9% | 14.01% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $902.2M | $811.9M |
Total Long-Term Liabilities | $2.131B | $1.975B |
Total Liabilities | $16.41B | $14.57B |
YoY Change | 12.69% | 0.13% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$3.603B | -$2.720B |
YoY Change | 32.44% | -8.66% |
Common Stock | $3.614M | $3.375M |
YoY Change | 7.08% | 1.08% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $7.363B | $7.153B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $23.78B | $21.72B |
YoY Change | 9.48% | 2.9% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $119.0M | $47.84M |
YoY Change | 148.75% | -61.04% |
Depreciation, Depletion And Amortization | $289.0M | $277.9M |
YoY Change | 3.99% | 10.37% |
Cash From Operating Activities | $442.0M | $437.7M |
YoY Change | 0.99% | -3.4% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$262.0M | -$193.5M |
YoY Change | 35.4% | -4.07% |
Acquisitions | $1.497B | $22.03M |
YoY Change | 6695.59% | 25.93% |
Other Investing Activities | $4.000M | $369.0K |
YoY Change | 984.01% | -28.21% |
Cash From Investing Activities | -$1.763B | -$207.7M |
YoY Change | 748.63% | -5.42% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | -$299.4M |
YoY Change | -100.0% | -1119.49% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $949.0M | -$345.6M |
YoY Change | -374.6% | 100.64% |
NET CHANGE | ||
Cash From Operating Activities | $442.0M | $437.7M |
Cash From Investing Activities | -$1.763B | -$207.7M |
Cash From Financing Activities | $949.0M | -$345.6M |
Net Change In Cash | -$372.0M | -$115.7M |
YoY Change | 221.57% | -289.16% |
FREE CASH FLOW | ||
Cash From Operating Activities | $442.0M | $437.7M |
Capital Expenditures | -$262.0M | -$193.5M |
Free Cash Flow | $704.0M | $631.2M |
YoY Change | 11.54% | -3.6% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Acquisition And Integration Costs
AcquisitionAndIntegrationCosts
|
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Acquisition And Integration Costs
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|
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Amortization Of Deferred Financing Costs And Other Noncash Interest
AmortizationOfDeferredFinancingCostsAndOtherNoncashInterest
|
4211000 | USD |
CY2017Q1 | cci |
Amortization Of Deferred Financing Costs And Other Noncash Interest
AmortizationOfDeferredFinancingCostsAndOtherNoncashInterest
|
2836000 | USD |
CY2016Q1 | cci |
Amortization Of Prepaid Lease Purchase Price Adjustments
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|
5200000 | USD |
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Amortization Of Prepaid Lease Purchase Price Adjustments
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|
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Atthe Market Stock Offering Programaggregatevalueofcommonstock
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500000000 | USD |
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Atthe Market Stock Offering Programcapacityremaining
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Credit Facility Amendment Additional Principal
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|
500000000 | USD |
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Credit Facility Amendment Date
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|
2017-02-13 | |
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|
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Fiber Miles
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Interest Expense And Amortization Of Deferred Financing Costs
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|
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Realized Gainlosson Foreign Currency Derivative Instruments Not Designatedasa Hedge
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Restricted Cash Fair Value Disclosure
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Q1 | |
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CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3650072000 | USD |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3894362000 | USD |
CY2016Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
122167000 | USD |
CY2017Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
131651000 | USD |
CY2016Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
-895000 | USD |
CY2017Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
-1715000 | USD |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
111469000 | USD |
CY2017Q1 | us-gaap |
Interest Paid
InterestPaid
|
144452000 | USD |
CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
97019000 | USD |
CY2017Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
84218000 | USD |
CY2016Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
174000 | USD |
CY2017Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
370000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
15117977000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
16413362000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22675092000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23776842000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
961355000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
902195000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
12069393000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
13380091000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
11244908000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1822635000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
152764000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
164485000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
111470000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
87221000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
113150000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
0 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-345592000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
954216000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-207746000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1763141000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
437656000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
446092000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
36843000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
119138000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
211739000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
256549000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
799294000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
856936000 | USD |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
130362000 | USD |
CY2017Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
140095000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
819610000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
832104000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-579000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
175000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-579000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
175000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
221066000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
183584000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2087229000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2131076000 | USD |
CY2016Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2166000 | USD |
CY2017Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
4440000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3273000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4600000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
369000 | USD |
CY2017Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3145000 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
24354000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
22005000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
299090000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
348146000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
10997000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | USD |
CY2016Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
27421000 | USD |
CY2017Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6761000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
22029000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1497253000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
193489000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
262415000 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
0 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
0 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
128721000 | USD |
CY2017Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
153337000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
323798000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
21937000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3496901000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
997890000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
2065000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1405000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
1113000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
5039000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
47840000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
119138000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9805315000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10293693000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2980000000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1070000000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
14152000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
28738000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
2876390000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
0 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
129547000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
120128000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
124547000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
115128000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3378838000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3602985000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
934384000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1015942000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
135090000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
159006000 | USD |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
97581000 | USD |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
100724000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19895000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22226000 | USD |
CY2017Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
1200000 | shares |
CY2017Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
200000 | shares |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7557115000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7363480000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
774000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
895000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
334929000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
361727000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
334155000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
360832000 | shares |