2016 Q1 Form 10-Q Financial Statement
#000002021216000075 Filed on April 28, 2016
Income Statement
| Concept | 2016 Q1 | 2015 Q1 | 2014 Q3 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Cost Of Revenue | $245.5M | $216.8M | $146.9M |
| YoY Change | 13.24% | 50.03% | -4.67% |
| Gross Profit | $42.90M | $34.10M | $26.50M |
| YoY Change | 25.81% | 50.88% | -15.61% |
| Gross Profit Margin | |||
| Selling, General & Admin | $23.10M | $21.50M | $18.18M |
| YoY Change | 7.44% | 0.16% | -14.22% |
| % of Gross Profit | 53.85% | 63.05% | 68.58% |
| Research & Development | $10.80M | $10.20M | $0.00 |
| YoY Change | 5.88% | ||
| % of Gross Profit | 25.17% | 29.91% | 0.0% |
| Depreciation & Amortization | $30.70M | $28.10M | $2.300M |
| YoY Change | 9.25% | 83.66% | -85.44% |
| % of Gross Profit | 71.56% | 82.4% | 8.68% |
| Operating Expenses | $282.1M | $31.70M | $18.18M |
| YoY Change | 789.91% | 47.68% | -14.22% |
| Operating Profit | $12.50M | -$4.100M | $8.373M |
| YoY Change | -404.88% | -361.81% | -18.34% |
| Interest Expense | $10.60M | $7.500M | $5.173M |
| YoY Change | 41.33% | 50.81% | 267.66% |
| % of Operating Profit | 84.8% | 61.78% | |
| Other Income/Expense, Net | -$7.300M | $1.300M | -$3.996M |
| YoY Change | -661.54% | -148.08% | -285.86% |
| Pretax Income | -$1.000M | -$2.800M | $4.377M |
| YoY Change | -64.29% | 146.05% | -64.71% |
| Income Tax | -$3.800M | -$1.200M | $846.0K |
| % Of Pretax Income | 19.33% | ||
| Net Earnings | $2.800M | -$1.600M | $3.531M |
| YoY Change | -275.0% | 128.57% | -61.82% |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | $0.17 | -$0.09 | $0.21 |
| Diluted Earnings Per Share | $0.16 | -$0.09 | $0.20 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 16.50M shares | 17.30M shares | 17.02M shares |
| Diluted Shares Outstanding | 17.00M shares | 17.30M shares | 17.30M shares |
Balance Sheet
| Concept | 2016 Q1 | 2015 Q1 | 2014 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $51.10M | $49.50M | $42.00M |
| YoY Change | 3.23% | 4.87% | -4.11% |
| Cash & Equivalents | $51.10M | $49.53M | $49.50M |
| Short-Term Investments | |||
| Other Short-Term Assets | $53.40M | $35.13M | $16.39M |
| YoY Change | 52.0% | 69.19% | 13.08% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $52.20M | $60.36M | $35.41M |
| Other Receivables | $6.600M | $14.50M | $0.00 |
| Total Short-Term Assets | $198.0M | $202.7M | $126.3M |
| YoY Change | -2.31% | 36.02% | -14.38% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $573.2M | $590.2M | $591.7M |
| YoY Change | -2.88% | -0.07% | 2.7% |
| Goodwill | $841.7M | $840.9M | $300.6M |
| YoY Change | 0.09% | 179.74% | 0.8% |
| Intangibles | $482.7M | $535.7M | $191.9M |
| YoY Change | -9.9% | 174.28% | -6.78% |
| Long-Term Investments | $129.8M | $108.6M | $99.20M |
| YoY Change | 19.52% | 14.68% | |
| Other Assets | $12.90M | $24.24M | $22.51M |
| YoY Change | -46.79% | 16.18% | -62.49% |
| Total Long-Term Assets | $2.040B | $2.100B | $1.206B |
| YoY Change | -2.83% | 74.67% | 5.76% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $198.0M | $202.7M | $126.3M |
| Total Long-Term Assets | $2.040B | $2.100B | $1.206B |
| Total Assets | $2.238B | $2.302B | $1.332B |
| YoY Change | -2.78% | 70.41% | 3.45% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $57.50M | $51.99M | $49.02M |
| YoY Change | 10.6% | 0.56% | -31.61% |
| Accrued Expenses | $92.60M | $85.93M | $62.89M |
| YoY Change | 7.76% | 65.87% | 2.17% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $1.300M | $2.600M |
| YoY Change | -100.0% | -53.57% | -46.94% |
| Long-Term Debt Due | $10.60M | $12.50M | |
| YoY Change | -15.2% | ||
| Total Short-Term Liabilities | $420.4M | $341.6M | $167.3M |
| YoY Change | 23.08% | 59.04% | -6.86% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $382.7M | $387.3M | $383.4M |
| YoY Change | -1.18% | 5.88% | 18.05% |
| Other Long-Term Liabilities | $18.40M | $23.12M | $20.06M |
| YoY Change | -20.41% | 26.34% | 10.1% |
| Total Long-Term Liabilities | $401.1M | $410.4M | $403.5M |
| YoY Change | -2.26% | 6.86% | 17.62% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $420.4M | $341.6M | $167.3M |
| Total Long-Term Liabilities | $401.1M | $410.4M | $403.5M |
| Total Liabilities | $1.619B | $1.604B | $617.3M |
| YoY Change | 0.95% | 148.06% | 9.52% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $486.6M | $436.3M | $469.0M |
| YoY Change | 11.53% | 6.9% | 9.02% |
| Common Stock | $133.4M | $263.0M | $246.0M |
| YoY Change | -49.27% | -11.31% | -16.34% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $619.4M | $698.7M | $715.0M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.238B | $2.302B | $1.332B |
| YoY Change | -2.78% | 70.41% | 3.45% |
Cashflow Statement
| Concept | 2016 Q1 | 2015 Q1 | 2014 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $2.800M | -$1.600M | $3.531M |
| YoY Change | -275.0% | 128.57% | -61.82% |
| Depreciation, Depletion And Amortization | $30.70M | $28.10M | $2.300M |
| YoY Change | 9.25% | 83.66% | -85.44% |
| Cash From Operating Activities | $66.60M | $89.70M | -$4.900M |
| YoY Change | -25.75% | 72.73% | -134.75% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $7.900M | $9.800M | -$12.60M |
| YoY Change | -19.39% | -51.41% | 46.51% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $1.400M | $4.700M | -$1.600M |
| YoY Change | -70.21% | -170.15% | -99.06% |
| Cash From Investing Activities | -$15.00M | -$5.100M | -$14.20M |
| YoY Change | 194.12% | -81.01% | -92.04% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $19.10M | $17.40M | |
| YoY Change | 9.77% | 14.58% | |
| Common Stock Issuance & Retirement, Net | $800.0K | $4.900M | |
| YoY Change | -83.67% | -33.19% | |
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -$75.10M | -$101.1M | 14.50M |
| YoY Change | -25.72% | 346.97% | -91.43% |
| NET CHANGE | |||
| Cash From Operating Activities | $66.60M | $89.70M | -4.900M |
| Cash From Investing Activities | -$15.00M | -$5.100M | -14.20M |
| Cash From Financing Activities | -$75.10M | -$101.1M | 14.50M |
| Net Change In Cash | -$23.50M | -$16.50M | -4.600M |
| YoY Change | 42.42% | -771.82% | -195.83% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $66.60M | $89.70M | -$4.900M |
| Capital Expenditures | $7.900M | $9.800M | -$12.60M |
| Free Cash Flow | $58.70M | $79.90M | $7.700M |
| YoY Change | -26.53% | 151.56% | -66.08% |
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|
400000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67900000 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
49500000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
74500000 | USD |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51100000 | USD |
| CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-16500000 | USD |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-23500000 | USD |
| CY2015Q1 | us-gaap |
Casino Expenses
CasinoExpenses
|
61100000 | USD |
| CY2016Q1 | us-gaap |
Casino Expenses
CasinoExpenses
|
61000000 | USD |
| CY2015Q1 | us-gaap |
Casino Revenue
CasinoRevenue
|
86000000 | USD |
| CY2016Q1 | us-gaap |
Casino Revenue
CasinoRevenue
|
86500000 | USD |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16600000 | shares |
| CY2016Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16700000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
134000000 | USD |
| CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
133400000 | USD |
| CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1900000 | USD |
| CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2800000 | USD |
| CY2013Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.05375 | |
| CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
46000000 | USD |
| CY2016Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
81100000 | USD |
| CY2015Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
16100000 | USD |
| CY2016Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
16200000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
127900000 | USD |
| CY2016Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
127800000 | USD |
| CY2015Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27400000 | USD |
| CY2016Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27000000 | USD |
| CY2015Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
19100000 | USD |
| CY2016Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
0 | USD |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
| CY2015Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1900000 | USD |
| CY2016Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
100000 | USD |
| CY2015Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
3500000 | USD |
| CY2016Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
4000000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
250800000 | USD |
| CY2016Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
240300000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
24500000 | USD |
| CY2016Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
16000000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
21600000 | USD |
| CY2016Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
13500000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
200300000 | USD |
| CY2016Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
199500000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
250800000 | USD |
| CY2016Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
240300000 | USD |
| CY2015Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
5100000 | USD |
| CY2016Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
7100000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
106600000 | USD |
| CY2016Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
107000000 | USD |
| CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
50000000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
20500000 | USD |
| CY2016Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
18900000 | USD |
| CY2015Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
33900000 | USD |
| CY2016Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
38000000 | USD |
| CY2015Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2800000 | USD |
| CY2016Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
| CY2016Q1 | us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.027 | |
| CY2016Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
2700000 | USD |
| CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
402300000 | USD |
| CY2016Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
123400000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
86900000 | USD |
| CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
98700000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
224800000 | USD |
| CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
223100000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
137900000 | USD |
| CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
124400000 | USD |
| CY2015Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-400000 | USD |
| CY2016Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
| CY2015Q1 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
5800000 | USD |
| CY2016Q1 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
0 | USD |
| CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
841700000 | USD |
| CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
841700000 | USD |
| CY2016Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2800000 | USD |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1000000 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3000000 | USD |
| CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3800000 | USD |
| CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1200000 | USD |
| CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3800000 | USD |
| CY2015Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
100000 | USD |
| CY2016Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2200000 | USD |
| CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1000000 | USD |
| CY2016Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
6600000 | USD |
| CY2015Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
16000000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-5700000 | USD |
| CY2015Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
55900000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
53900000 | USD |
| CY2015Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
9300000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-300000 | USD |
| CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-700000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-800000 | USD |
| CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares |
| CY2015Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
358300000 | USD |
| CY2016Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
358300000 | USD |
| CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
496200000 | USD |
| CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
482700000 | USD |
| CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
7500000 | USD |
| CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
10600000 | USD |
| CY2015Q1 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
2000000 | USD |
| CY2016Q1 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
2500000 | USD |
| CY2015Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-7300000 | USD |
| CY2016Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-10600000 | USD |
| CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
3200000 | USD |
| CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
1100000 | USD |
| CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
200000 | USD |
| CY2016Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD |
| CY2015Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
129700000 | USD |
| CY2016Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
129800000 | USD |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
1660200000 | USD |
| CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
1618900000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2277400000 | USD |
| CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2238300000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
640100000 | USD |
| CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
420400000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
16200000 | USD |
| CY2016Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10600000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
171900000 | USD |
| CY2016Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
382700000 | USD |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-101100000 | USD |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-75100000 | USD |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5100000 | USD |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15000000 | USD |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
89700000 | USD |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
66600000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1600000 | USD |
| CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2800000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1600000 | USD |
| CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2800000 | USD |
| CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1300000 | USD |
| CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7300000 | USD |
| CY2015Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
593700000 | USD |
| CY2016Q1 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
593900000 | USD |
| CY2016Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
6 | Segments |
| CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4100000 | USD |
| CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6300000 | USD |
| CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
39500000 | USD |
| CY2016Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
53400000 | USD |
| CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13800000 | USD |
| CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12900000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-300000 | USD |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-300000 | USD |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| CY2015Q1 | us-gaap |
Other Expenses
OtherExpenses
|
3800000 | USD |
| CY2016Q1 | us-gaap |
Other Expenses
OtherExpenses
|
3900000 | USD |
| CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
18100000 | USD |
| CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
18400000 | USD |
| CY2015Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-500000 | USD |
| CY2016Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-700000 | USD |
| CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5600000 | USD |
| CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-500000 | USD |
| CY2015Q1 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
-6100000 | USD |
| CY2016Q1 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
400000 | USD |
| CY2015Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3600000 | USD |
| CY2016Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4000000 | USD |
| CY2015Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
0 | USD |
| CY2016Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
100000 | USD |
| CY2015Q1 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
1000000 | USD |
| CY2016Q1 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
0 | USD |
| CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4900000 | USD |
| CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
800000 | USD |
| CY2015Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
17400000 | USD |
| CY2016Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
19100000 | USD |
| CY2015Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
| CY2016Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1400000 | USD |
| CY2015Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
300000 | USD |
| CY2016Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
0 | USD |
| CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9800000 | USD |
| CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16400000 | USD |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
300000 | shares |
| CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
300000 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
75600000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
292100000 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
800000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
3000000 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
6000000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
1400000 | USD |
| CY2015Q1 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
9800000 | USD |
| CY2016Q1 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
16400000 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
573200000 | USD |
| CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
573200000 | USD |
| CY2015Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
146200000 | USD |
| CY2016Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
87000000 | USD |
| CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10200000 | USD |
| CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10800000 | USD |
| CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
29700000 | USD |
| CY2016Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
23200000 | USD |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
483800000 | USD |
| CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
486600000 | USD |
| CY2015Q1 | us-gaap |
Revenues
Revenues
|
0 | USD |
| CY2016Q1 | us-gaap |
Revenues
Revenues
|
0 | USD |
| CY2015Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
250900000 | USD |
| CY2016Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
288400000 | USD |
| CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21500000 | USD |
| CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23100000 | USD |
| CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2700000 | USD |
| CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4100000 | USD |
| CY2015Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
15500000 | USD |
| CY2016Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
16600000 | USD |
| CY2015Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
150000000 | USD |
| CY2016Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
150000000 | USD |
| CY2015Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
11900000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
617200000 | USD |
| CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
619400000 | USD |
| CY2016Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2500000 | USD |
| CY2016Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2200000 | USD |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17300000 | shares |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17000000 | shares |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17300000 | shares |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16500000 | shares |
