2017 Q2 Form 10-Q Financial Statement
#000105147017000140 Filed on August 07, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $1.038B | $962.4M |
YoY Change | 7.85% | 7.0% |
Cost Of Revenue | $104.0M | $95.87M |
YoY Change | 8.48% | 7.23% |
Gross Profit | $934.0M | $866.5M |
YoY Change | 7.78% | 6.98% |
Gross Profit Margin | 89.98% | 90.04% |
Selling, General & Admin | $98.00M | $91.39M |
YoY Change | 7.24% | 24.97% |
% of Gross Profit | 10.49% | 10.55% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $295.2M | $276.0M |
YoY Change | 6.96% | 9.0% |
% of Gross Profit | 31.61% | 31.85% |
Operating Expenses | $98.00M | $91.39M |
YoY Change | 7.24% | 24.97% |
Operating Profit | $259.0M | $231.2M |
YoY Change | 12.03% | -3.97% |
Interest Expense | -$142.9M | -$130.3M |
YoY Change | 9.67% | 73.04% |
% of Operating Profit | -55.17% | -56.36% |
Other Income/Expense, Net | -$1.000M | -$518.0K |
YoY Change | 93.05% | -100.86% |
Pretax Income | $117.0M | $89.94M |
YoY Change | 30.08% | -44.61% |
Income Tax | -$5.000M | $3.884M |
% Of Pretax Income | -4.27% | 4.32% |
Net Earnings | $112.0M | $86.06M |
YoY Change | 30.14% | -92.54% |
Net Earnings / Revenue | 10.79% | 8.94% |
Basic Earnings Per Share | $0.31 | $0.22 |
Diluted Earnings Per Share | $0.31 | $0.22 |
COMMON SHARES | ||
Basic Shares Outstanding | 364.0M shares | 337.6M shares |
Diluted Shares Outstanding | 366.0M shares | 338.6M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $200.0M | $202.0M |
YoY Change | -0.99% | -40.41% |
Cash & Equivalents | $199.7M | $202.3M |
Short-Term Investments | ||
Other Short-Term Assets | $151.8M | $116.1M |
YoY Change | 30.73% | -45.84% |
Inventory | ||
Prepaid Expenses | $176.0M | $138.0M |
Receivables | $306.0M | $229.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $951.3M | $817.6M |
YoY Change | 16.35% | -26.84% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $10.51B | $9.670B |
YoY Change | 8.66% | 6.95% |
Goodwill | $6.919B | $5.745B |
YoY Change | 20.45% | 11.33% |
Intangibles | $3.954B | $3.780B |
YoY Change | 4.6% | 4.07% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $851.9M | $806.7M |
YoY Change | 5.61% | 0.44% |
Total Long-Term Assets | $23.53B | $21.34B |
YoY Change | 10.3% | 7.25% |
TOTAL ASSETS | ||
Total Short-Term Assets | $951.3M | $817.6M |
Total Long-Term Assets | $23.53B | $21.34B |
Total Assets | $24.48B | $22.15B |
YoY Change | 10.52% | 5.43% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $178.9M | $143.1M |
YoY Change | 25.05% | -7.03% |
Accrued Expenses | $317.0M | $269.0M |
YoY Change | 17.84% | 23.39% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $115.0M | $100.0M |
YoY Change | 15.0% | 5.26% |
Total Short-Term Liabilities | $997.9M | $876.0M |
YoY Change | 13.92% | 12.27% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $13.73B | $12.33B |
YoY Change | 11.36% | 11.68% |
Other Long-Term Liabilities | $2.169B | $2.003B |
YoY Change | 8.29% | 14.1% |
Total Long-Term Liabilities | $2.169B | $2.003B |
YoY Change | 8.29% | 14.1% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $997.9M | $876.0M |
Total Long-Term Liabilities | $2.169B | $2.003B |
Total Liabilities | $16.89B | $15.20B |
YoY Change | 11.11% | 11.74% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$3.841B | -$2.946B |
YoY Change | 30.38% | 39.6% |
Common Stock | $3.661M | $3.375M |
YoY Change | 8.47% | 1.08% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $7.590B | $6.948B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $24.48B | $22.15B |
YoY Change | 10.52% | 5.43% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $112.0M | $86.06M |
YoY Change | 30.14% | -92.54% |
Depreciation, Depletion And Amortization | $295.2M | $276.0M |
YoY Change | 6.96% | 9.0% |
Cash From Operating Activities | $492.1M | $480.5M |
YoY Change | 2.41% | 3.78% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$301.4M | -$199.5M |
YoY Change | 51.08% | -8.99% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$609.9M | -$469.7M |
YoY Change | 29.85% | -142.46% |
Cash From Investing Activities | -$911.2M | -$669.2M |
YoY Change | 36.16% | -175.43% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 422.5M | 214.4M |
YoY Change | 97.06% | -117.12% |
NET CHANGE | ||
Cash From Operating Activities | 492.1M | 480.5M |
Cash From Investing Activities | -911.2M | -669.2M |
Cash From Financing Activities | 422.5M | 214.4M |
Net Change In Cash | 3.400M | 25.70M |
YoY Change | -86.77% | -73.83% |
FREE CASH FLOW | ||
Cash From Operating Activities | $492.1M | $480.5M |
Capital Expenditures | -$301.4M | -$199.5M |
Free Cash Flow | $793.5M | $680.0M |
YoY Change | 16.69% | -0.32% |
Facts In Submission
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-11468000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-42017000 | USD | |
CY2017Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3525000 | USD | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
5757676000 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
6919358000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
133898000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
231252000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
89942000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
141654000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
116652000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
240159000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3884000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7756000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4538000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8907000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10186000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10372000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-6715000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-16928000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
29964000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
10745000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
54215000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
45282000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
60896000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
23146000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-84776000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-91252000 | USD | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3650072000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3953812000 | USD |
CY2016Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
125580000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
247747000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
139349000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
271000000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
-1033000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
-1928000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
-2120000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
-3835000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
217783000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
260255000 | USD | |
CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
97019000 | USD |
CY2017Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
107764000 | USD |
CY2016Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
105000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
279000 | USD | |
CY2017Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1027000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1397000 | USD | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
15117977000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
16893315000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22675092000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24483624000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
961355000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
997912000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
12069393000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
13726333000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
11619021000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1824027000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
154255000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
166127000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
113125000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
58607000 | USD |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
113150000 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-131189000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1371477000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-876934000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2674224000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
918181000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
934109000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
75061000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
111904000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
112114000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
231252000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
231185000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
442923000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
258500000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
515049000 | USD | |
CY2016Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
804600000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1603893000 | USD | |
CY2017Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
868806000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1725742000 | USD | |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
130362000 | USD |
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
151801000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
819610000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
851943000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
971000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
392000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
530000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
705000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
971000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
392000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
530000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
705000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
221066000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
209224000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2087229000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2169070000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1672000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3486000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-518000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3791000 | USD | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1106000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3494000 | USD | |
CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1854000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
7032000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
24460000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
22594000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
597846000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
696025000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
21994000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
35604000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
11446000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
493932000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2103503000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
392997000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
563361000 | USD | |
CY2016Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
0 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
0 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
128721000 | USD |
CY2017Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
175976000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
323798000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
464023000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
4501206000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1345115000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
3030000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1755000000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-6089000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
2351000 | USD | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
86058000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
133898000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
112114000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
231252000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9805315000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10507736000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
3720000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1405000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
43838000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
59947000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
3536362000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
0 | USD | |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
129547000 | USD |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1230000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
338609000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
336658000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
365832000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
363892000 | shares | |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
122913000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
124547000 | USD |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
117913000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3378838000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3841187000 | USD |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
962409000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1896792000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1038335000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2054277000 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
157809000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
292899000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
169529000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
328535000 | USD | |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
91386000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
188967000 | USD | |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
97736000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
198460000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40135000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
45232000 | USD | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
1300000 | shares | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
300000 | shares | |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7557115000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7590309000 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1049000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
801000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1339000 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
337560000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
335857000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
364493000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
362662000 | shares |