2016 Q4 Form 10-Q Financial Statement
#000002021216000091 Filed on October 27, 2016
Income Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| Revenue | $161.8M | $0.00 | $0.00 |
| YoY Change | -40.6% | ||
| Cost Of Revenue | -$169.7M | $239.1M | $232.9M |
| YoY Change | -175.83% | 2.66% | 58.54% |
| Gross Profit | -$38.20M | $64.30M | $46.90M |
| YoY Change | -178.6% | 37.1% | 76.98% |
| Gross Profit Margin | -23.61% | ||
| Selling, General & Admin | $4.100M | $27.60M | $24.70M |
| YoY Change | -81.78% | 11.74% | 35.9% |
| % of Gross Profit | 42.92% | 52.67% | |
| Research & Development | $8.800M | $9.900M | |
| YoY Change | -11.11% | ||
| % of Gross Profit | 13.69% | 21.11% | |
| Depreciation & Amortization | $32.70M | $31.70M | $30.10M |
| YoY Change | 3.81% | 5.32% | 1208.7% |
| % of Gross Profit | 49.3% | 64.18% | |
| Operating Expenses | -$31.60M | $276.6M | $270.4M |
| YoY Change | -199.06% | 2.29% | 1387.76% |
| Operating Profit | $32.40M | $14.00M | $9.400M |
| YoY Change | 94.01% | 48.94% | 12.27% |
| Interest Expense | -$7.000M | $11.10M | $6.700M |
| YoY Change | -32.04% | 65.67% | 29.52% |
| % of Operating Profit | -21.6% | 79.29% | 71.28% |
| Other Income/Expense, Net | $1.500M | -$6.400M | -$4.500M |
| YoY Change | -75.81% | 42.22% | 12.61% |
| Pretax Income | $16.50M | $20.40M | $4.900M |
| YoY Change | 101.22% | 316.33% | 11.95% |
| Income Tax | $1.100M | $11.70M | $700.0K |
| % Of Pretax Income | 6.67% | 57.35% | 14.29% |
| Net Earnings | $26.80M | $8.700M | $4.200M |
| YoY Change | 257.33% | 107.14% | 18.95% |
| Net Earnings / Revenue | 16.56% | ||
| Basic Earnings Per Share | $1.62 | $0.52 | $0.24 |
| Diluted Earnings Per Share | $1.60 | $0.52 | $0.24 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 16.61M shares | 16.40M shares | 17.30M shares |
| Diluted Shares Outstanding | 16.90M shares | 17.80M shares |
Balance Sheet
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $45.30M | $56.90M | $51.10M |
| YoY Change | -39.19% | 11.35% | 21.67% |
| Cash & Equivalents | $83.00M | $56.90M | $55.10M |
| Short-Term Investments | |||
| Other Short-Term Assets | $17.80M | $51.70M | $38.81M |
| YoY Change | -54.94% | 33.22% | 136.73% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $56.60M | $50.80M | $61.66M |
| Other Receivables | $21.20M | $0.00 | $0.00 |
| Total Short-Term Assets | $246.0M | $201.2M | $209.1M |
| YoY Change | 12.02% | -3.76% | 65.46% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $560.6M | $573.3M | $571.5M |
| YoY Change | -2.2% | 0.32% | -3.42% |
| Goodwill | $301.5M | $841.7M | $841.4M |
| YoY Change | -64.18% | 0.04% | 179.88% |
| Intangibles | $174.0M | $458.4M | $510.0M |
| YoY Change | -64.93% | -10.11% | 165.73% |
| Long-Term Investments | $139.1M | $131.4M | $106.3M |
| YoY Change | 7.25% | 23.61% | 7.16% |
| Other Assets | $9.900M | $13.50M | $22.17M |
| YoY Change | -28.26% | -39.12% | -1.5% |
| Total Long-Term Assets | $2.008B | $2.024B | $2.051B |
| YoY Change | -2.4% | -1.35% | 70.1% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $246.0M | $201.2M | $209.1M |
| Total Long-Term Assets | $2.008B | $2.024B | $2.051B |
| Total Assets | $2.254B | $2.225B | $2.260B |
| YoY Change | -1.01% | -1.58% | 69.66% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $49.50M | $53.90M | $52.16M |
| YoY Change | 26.6% | 3.34% | 6.39% |
| Accrued Expenses | $73.20M | $101.0M | $99.89M |
| YoY Change | -25.23% | 1.11% | 58.84% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $4.400M |
| YoY Change | -100.0% | 69.23% | |
| Long-Term Debt Due | $14.20M | $13.00M | $15.00M |
| YoY Change | -12.35% | -13.33% | |
| Total Short-Term Liabilities | $468.1M | $391.0M | $613.6M |
| YoY Change | -26.87% | -36.28% | 266.79% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $907.5M | $312.7M | $272.1M |
| YoY Change | 18.53% | 14.91% | -29.02% |
| Other Long-Term Liabilities | $13.90M | $15.60M | $23.78M |
| YoY Change | -23.2% | -34.4% | 18.53% |
| Total Long-Term Liabilities | $921.4M | $328.3M | $295.9M |
| YoY Change | 17.57% | 10.94% | -26.65% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $468.1M | $391.0M | $613.6M |
| Total Long-Term Liabilities | $921.4M | $328.3M | $295.9M |
| Total Liabilities | $1.569B | $1.529B | $1.494B |
| YoY Change | -5.47% | 2.35% | 142.06% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $569.7M | $565.1M | $495.5M |
| YoY Change | 17.76% | 14.04% | 5.66% |
| Common Stock | $116.5M | $130.7M | $271.1M |
| YoY Change | -13.06% | -51.79% | 10.21% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $685.0M | $695.4M | $766.2M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.254B | $2.225B | $2.260B |
| YoY Change | -1.01% | -1.58% | 69.66% |
Cashflow Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $26.80M | $8.700M | $4.200M |
| YoY Change | 257.33% | 107.14% | 18.95% |
| Depreciation, Depletion And Amortization | $32.70M | $31.70M | $30.10M |
| YoY Change | 3.81% | 5.32% | 1208.7% |
| Cash From Operating Activities | $42.40M | $22.20M | $29.00M |
| YoY Change | 2.66% | -23.45% | -691.84% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$8.100M | -$9.600M | -$10.40M |
| YoY Change | -36.22% | -7.69% | -17.46% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $3.600M | -$1.000M | $0.00 |
| YoY Change | -114.75% | -100.0% | |
| Cash From Investing Activities | -$4.500M | -$10.60M | -$10.40M |
| YoY Change | -87.87% | 1.92% | -26.76% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -41.90M | -9.100M | -27.10M |
| YoY Change | -311.62% | -66.42% | -286.9% |
| NET CHANGE | |||
| Cash From Operating Activities | 42.40M | 22.20M | 29.00M |
| Cash From Investing Activities | -4.500M | -10.60M | -10.40M |
| Cash From Financing Activities | -41.90M | -9.100M | -27.10M |
| Net Change In Cash | -4.000M | 2.500M | -8.500M |
| YoY Change | -116.67% | -129.41% | 84.78% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $42.40M | $22.20M | $29.00M |
| Capital Expenditures | -$8.100M | -$9.600M | -$10.40M |
| Free Cash Flow | $50.50M | $31.80M | $39.40M |
| YoY Change | -6.48% | -19.29% | 411.69% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Account Wagering Deposit Liability
AccountWageringDepositLiability
|
20400000 | USD |
| CY2016Q3 | chdn |
Account Wagering Deposit Liability
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22100000 | USD |
| CY2015Q3 | chdn |
Acquisition Related Contingent Consideration Costs
AcquisitionRelatedContingentConsiderationCosts
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2800000 | USD |
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Acquisition Related Contingent Consideration Costs
AcquisitionRelatedContingentConsiderationCosts
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17400000 | USD | |
| CY2016Q3 | chdn |
Acquisition Related Contingent Consideration Costs
AcquisitionRelatedContingentConsiderationCosts
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1100000 | USD |
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Acquisition Related Contingent Consideration Costs
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4900000 | USD | |
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Adjusted Corporate Ebitda
AdjustedCorporateEBITDA
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Adjusted Corporate Ebitda
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Adjusted Corporate Ebitda
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Adjusted Corporate Ebitda
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Adjusted Segment Ebitda
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Adjusted Segment Ebitda
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Big Fish Games Adjustments
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Big Fish Games Adjustments
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17400000 | USD | |
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Big Fish Games Adjustments
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Big Fish Games Adjustments
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4900000 | USD | |
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Big Fish Games Expense
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Big Fish Games Expense
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Big Fish Games Expense
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Big Fish Games Revenue
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Big Fish Games Revenue
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Contingent Consideration Fair Value After Changein Hypothetical Discount Rate Amount
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Corporate Expenses
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Corporate Expenses
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1500000 | USD | |
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Corporate Revenue
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300000 | USD |
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Corporate Revenue
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400000 | USD |
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Corporate Revenue
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Debt Issuance Costs Gross Noncurrent
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Deferred Paymentto Founder Fair Value Current
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Earnout Payment Financing Activity
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Earnout Payment Financing Activity
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Equity Method Depreciation Amortization
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Equity Method Depreciation Amortization
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1200000 | USD |
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5200000 | USD | |
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Equity Method Investment Property Plant Equipment
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112100000 | USD |
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Estimated Payabletotheacquisitionequityholdersincometaxrefund
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400000 | USD |
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Gaming Technologyand Rights Amortization
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11700000 | USD | |
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Income Loss From Continuing Operations Basic
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Increase Decreasein Game Technologyand Rights
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Incremental Common Shares Attributable To Participating Securities
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Incremental Common Shares Attributable To Participating Securities
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|
300000 | shares | |
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Incremental Common Shares Attributable To Participating Securities
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300000 | shares |
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Incremental Common Shares Attributable To Participating Securities
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300000 | shares | |
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Investment Affiliate Other Liabilities
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|
100000 | USD |
| CY2016Q3 | chdn |
Investment Affiliate Other Liabilities
InvestmentAffiliateOtherLiabilities
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100000 | USD |
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Live Racing Days
LiveRacingDays
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Live Racing Days
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Live Racing Days
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175 | D | |
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Longterm Debt Current Maturities And Loan Origination Fees
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600000 | USD |
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Longterm Debt Current Maturities And Loan Origination Fees
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600000 | USD |
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Net Earnings And Comprehensive Income
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4200000 | USD |
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Net Earnings And Comprehensive Income
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57700000 | USD | |
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Net Earnings And Comprehensive Income
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8700000 | USD |
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Net Earnings And Comprehensive Income
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81300000 | USD | |
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Otherchargesrecoveriesnet
Otherchargesrecoveriesnet
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100000 | USD |
| chdn |
Otherchargesrecoveriesnet
Otherchargesrecoveriesnet
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-6000000 | USD | |
| CY2016Q3 | chdn |
Otherchargesrecoveriesnet
Otherchargesrecoveriesnet
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0 | USD |
| chdn |
Otherchargesrecoveriesnet
Otherchargesrecoveriesnet
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400000 | USD | |
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Paymentsto Acquire Intangible Assets Gaming Licenses
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|
2300000 | USD | |
| chdn |
Paymentsto Acquire Intangible Assets Gaming Licenses
PaymentstoAcquireIntangibleAssetsGamingLicenses
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2500000 | USD | |
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Racing Expense
RacingExpense
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41000000 | USD |
| chdn |
Racing Expense
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152300000 | USD | |
| CY2016Q3 | chdn |
Racing Expense
RacingExpense
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41500000 | USD |
| chdn |
Racing Expense
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| CY2015Q3 | chdn |
Racing Revenue
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38800000 | USD |
| chdn |
Racing Revenue
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218000000 | USD | |
| CY2016Q3 | chdn |
Racing Revenue
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38500000 | USD |
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Racing Revenue
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220800000 | USD | |
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Software Development Current
SoftwareDevelopmentCurrent
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7100000 | USD |
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Software Development Current
SoftwareDevelopmentCurrent
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10500000 | USD |
| CY2015Q4 | chdn |
Software Development Noncurrent
SoftwareDevelopmentNoncurrent
|
3200000 | USD |
| CY2016Q3 | chdn |
Software Development Noncurrent
SoftwareDevelopmentNoncurrent
|
5200000 | USD |
| chdn |
Tax Refund Paymentto Acquisition Equity Holders
TaxRefundPaymenttoAcquisitionEquityHolders
|
11800000 | USD | |
| chdn |
Tax Refund Paymentto Acquisition Equity Holders
TaxRefundPaymenttoAcquisitionEquityHolders
|
400000 | USD | |
| CY2015Q3 | chdn |
Twin Spires Expense
TwinSpiresExpense
|
33900000 | USD |
| chdn |
Twin Spires Expense
TwinSpiresExpense
|
104600000 | USD | |
| CY2016Q3 | chdn |
Twin Spires Expense
TwinSpiresExpense
|
36800000 | USD |
| chdn |
Twin Spires Expense
TwinSpiresExpense
|
112800000 | USD | |
| CY2015Q3 | chdn |
Twin Spires Revenue
TwinSpiresRevenue
|
50400000 | USD |
| chdn |
Twin Spires Revenue
TwinSpiresRevenue
|
156500000 | USD | |
| CY2016Q3 | chdn |
Twin Spires Revenue
TwinSpiresRevenue
|
54700000 | USD |
| chdn |
Twin Spires Revenue
TwinSpiresRevenue
|
172300000 | USD | |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000020212 | ||
| CY2016Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
16607697 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
CHURCHILL DOWNS INC | ||
| CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
39100000 | USD |
| CY2016Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
53900000 | USD |
| CY2015Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
12100000 | USD |
| CY2016Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
18900000 | USD |
| CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
67800000 | USD |
| CY2016Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
50800000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
57300000 | USD | |
| CY2015Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
| CY2016Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
22000000 | USD |
| CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
97900000 | USD |
| CY2016Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
101000000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-600000 | USD |
| CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-400000 | USD |
| CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3800000 | USD |
| CY2016Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3500000 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
12900000 | USD | |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
| CY2015Q4 | us-gaap |
Assets
Assets
|
2277400000 | USD |
| CY2016Q3 | us-gaap |
Assets
Assets
|
2224700000 | USD |
| CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
219600000 | USD |
| CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
201200000 | USD |
| CY2015Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
279500000 | USD |
| CY2016Q3 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
34100000 | USD |
| CY2015Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
65700000 | USD |
| CY2016Q3 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
33100000 | USD |
| CY2015Q3 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
12700000 | USD |
| us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
13500000 | USD | |
| CY2016Q3 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
500000 | USD |
| us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
2400000 | USD | |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67900000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51100000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
74500000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
56900000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-15500000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-17200000 | USD | |
| CY2015Q3 | us-gaap |
Casino Expenses
CasinoExpenses
|
60800000 | USD |
| us-gaap |
Casino Expenses
CasinoExpenses
|
182900000 | USD | |
| CY2016Q3 | us-gaap |
Casino Expenses
CasinoExpenses
|
61400000 | USD |
| us-gaap |
Casino Expenses
CasinoExpenses
|
182800000 | USD | |
| CY2015Q3 | us-gaap |
Casino Revenue
CasinoRevenue
|
82700000 | USD |
| us-gaap |
Casino Revenue
CasinoRevenue
|
252500000 | USD | |
| CY2016Q3 | us-gaap |
Casino Revenue
CasinoRevenue
|
83000000 | USD |
| us-gaap |
Casino Revenue
CasinoRevenue
|
253900000 | USD | |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16600000 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16600000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
134000000 | USD |
| CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
130700000 | USD |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4200000 | USD |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8700000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
81500000 | USD | |
| CY2013Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.05375 | |
| CY2015Q4 | us-gaap |
Debt Instrument Unamortized Premium Noncurrent
DebtInstrumentUnamortizedPremiumNoncurrent
|
3000000 | USD |
| CY2016Q3 | us-gaap |
Debt Instrument Unamortized Premium Noncurrent
DebtInstrumentUnamortizedPremiumNoncurrent
|
2600000 | USD |
| CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
46000000 | USD |
| CY2016Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
11100000 | USD |
| CY2015Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
16100000 | USD |
| CY2016Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
21400000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
127900000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
133500000 | USD |
| CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27400000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
82100000 | USD | |
| CY2016Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27500000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
81400000 | USD | |
| CY2015Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
19100000 | USD |
| CY2016Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
0 | USD |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.28 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.85 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.26 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.79 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1300000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-400000 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
11000000 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
12300000 | USD | |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
250800000 | USD |
| CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
234400000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
24500000 | USD |
| CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
15000000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
21600000 | USD |
| CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
11300000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
200300000 | USD |
| CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
199000000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
250800000 | USD |
| CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
234400000 | USD |
| CY2015Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
4700000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
15500000 | USD | |
| CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
6700000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
21700000 | USD | |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
106600000 | USD |
| CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
107300000 | 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 |
| CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
15700000 | USD |
| CY2015Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
33600000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
102500000 | USD | |
| CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
37300000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
113900000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4200000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
| us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.027 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
4900000 | USD | |
| CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
402300000 | USD |
| CY2016Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
125600000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
86900000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
118600000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
224800000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
218700000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
137900000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
100100000 | USD |
| us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
5800000 | USD | |
| us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
0 | USD | |
| CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
841700000 | USD |
| CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
841700000 | USD |
| us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4900000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
103800000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20400000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
130900000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2300000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8200000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4900000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
13500000 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
700000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
46100000 | USD | |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11700000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
49600000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
29500000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
21600000 | USD | |
| CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1000000 | USD |
| CY2016Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
38100000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
28100000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
13300000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-7500000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
2700000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-11700000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-5600000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1200000 | USD | |
| CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | shares | |
| CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares |
| 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 |
| CY2016Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
358300000 | USD |
| CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
496200000 | USD |
| CY2016Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
458400000 | USD |
| CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
6700000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
21300000 | USD | |
| CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
11100000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
32800000 | USD | |
| CY2015Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-6700000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-21100000 | USD | |
| CY2016Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-11100000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-32800000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
15400000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
21800000 | USD | |
| CY2015Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
200000 | USD | |
| CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD | |
| CY2015Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
129700000 | USD |
| CY2016Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
131400000 | USD |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
1660200000 | USD |
| CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
1529300000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2277400000 | USD |
| CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2224700000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
640100000 | USD |
| CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
391000000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
16200000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
13000000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
171900000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
312700000 | USD |
| CY2016Q3 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
1600000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-210300000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-160000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-28400000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-46200000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
223200000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
189000000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4200000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
57700000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8700000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
81300000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4200000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
57700000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
8700000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
81300000 | USD | |
| CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4500000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7400000 | USD | |
| CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6400000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-19600000 | USD | |
| CY2015Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
593700000 | USD |
| CY2016Q3 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
594500000 | USD |
| CY2016Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
6 | Segments |
| CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
270400000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
828700000 | USD | |
| CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
276600000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
879800000 | USD | |
| CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9400000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
111200000 | USD | |
| CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26800000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
150500000 | USD | |
| CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
39500000 | USD |
| CY2016Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
51700000 | USD |
| CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13800000 | USD |
| CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13500000 | USD |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-400000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
200000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-400000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
200000 | USD | |
| CY2015Q3 | us-gaap |
Other Expenses
OtherExpenses
|
4100000 | USD |
| us-gaap |
Other Expenses
OtherExpenses
|
11800000 | USD | |
| CY2016Q3 | us-gaap |
Other Expenses
OtherExpenses
|
3900000 | USD |
| us-gaap |
Other Expenses
OtherExpenses
|
11900000 | USD | |
| CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
18100000 | USD |
| CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15600000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1600000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1500000 | USD | |
| CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-100000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5500000 | USD | |
| CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-200000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-300000 | USD | |
| CY2015Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4000000 | USD |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
12100000 | USD | |
| CY2016Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4500000 | USD |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
12900000 | USD | |
| us-gaap |
Revenues
Revenues
|
0 | USD | |
| CY2015Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
0 | USD |
| us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
0 | USD | |
| CY2016Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
3100000 | USD |
| us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
3400000 | USD | |
| CY2015Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
0 | USD |
| us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
900000 | USD | |
| CY2016Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
100000 | USD |
| us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1400000 | USD | |
| us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
1000000 | USD | |
| us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
0 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7200000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
20000000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
17400000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
19100000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1400000 | USD | |
| us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
300000 | USD | |
| us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
1400000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30800000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
44100000 | USD | |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
300000 | shares |
| CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
300000 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
382400000 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
564700000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
5100000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
5300000 | USD | |
| us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
6000000 | USD | |
| us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
1800000 | USD | |
| us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
30800000 | USD | |
| us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
44100000 | USD | |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
573200000 | USD |
| CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
573300000 | USD |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
565600000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
427200000 | USD | |
| CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9900000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
30000000 | USD | |
| CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8800000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
29300000 | USD | |
| CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
29700000 | USD |
| CY2016Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
31300000 | USD |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
483800000 | USD |
| CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
565100000 | USD |
| CY2015Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
| us-gaap |
Revenues
Revenues
|
0 | USD | |
| CY2016Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
| CY2015Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
279800000 | USD |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
939900000 | USD | |
| CY2016Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
303400000 | USD |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1030300000 | USD | |
| CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
24700000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
68300000 | USD | |
| CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
27600000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
75300000 | USD | |
| CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4500000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10600000 | USD | |
| CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4900000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14300000 | USD | |
| us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
22700000 | USD | |
| us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
18800000 | USD | |
| CY2016Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
150000000 | USD |
| CY2016Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
135000000 | USD |
| CY2016Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
15000000 | USD |
| CY2016Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
121858 | shares |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
617200000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
695400000 | USD |
| CY2016Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2900000 | USD |
| CY2016Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2300000 | USD |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17800000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17700000 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16900000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17000000 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17300000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17300000 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16400000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16500000 | shares |
