2017 Q2 Form 10-Q Financial Statement
#000002021217000031 Filed on July 26, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 | 2015 Q3 |
---|---|---|---|
Revenue | $339.3M | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | $195.7M | $281.6M | $232.9M |
YoY Change | -30.5% | 6.95% | 58.54% |
Gross Profit | $143.6M | $156.9M | $46.90M |
YoY Change | -8.48% | 7.47% | 76.98% |
Gross Profit Margin | 42.32% | ||
Selling, General & Admin | $20.20M | $24.60M | $24.70M |
YoY Change | -17.89% | 11.31% | 35.9% |
% of Gross Profit | 14.07% | 15.68% | 52.67% |
Research & Development | $9.900M | $9.700M | $9.900M |
YoY Change | 2.06% | -2.02% | |
% of Gross Profit | 6.89% | 6.18% | 21.11% |
Depreciation & Amortization | $29.10M | $30.70M | $30.10M |
YoY Change | -5.21% | 3.37% | 1208.7% |
% of Gross Profit | 20.26% | 19.57% | 64.18% |
Operating Expenses | $216.4M | $321.1M | $270.4M |
YoY Change | -32.61% | 5.87% | 1387.76% |
Operating Profit | $123.3M | $113.6M | $9.400M |
YoY Change | 8.54% | 7.27% | 12.27% |
Interest Expense | $11.60M | $11.10M | $6.700M |
YoY Change | 4.5% | 56.34% | 29.52% |
% of Operating Profit | 9.41% | 9.77% | 71.28% |
Other Income/Expense, Net | -$3.200M | -$5.900M | -$4.500M |
YoY Change | -45.76% | 40.48% | 12.61% |
Pretax Income | $119.7M | $111.5M | $4.900M |
YoY Change | 7.35% | 9.64% | 11.95% |
Income Tax | $47.00M | $41.70M | $700.0K |
% Of Pretax Income | 39.26% | 37.4% | 14.29% |
Net Earnings | $78.30M | $69.80M | $4.200M |
YoY Change | 12.18% | 26.68% | 18.95% |
Net Earnings / Revenue | 23.08% | ||
Basic Earnings Per Share | $1.61 | $4.16 | $0.24 |
Diluted Earnings Per Share | $1.60 | $4.11 | $0.24 |
COMMON SHARES | |||
Basic Shares Outstanding | 16.10M shares | 16.50M shares | 17.30M shares |
Diluted Shares Outstanding | 16.30M shares | 17.00M shares | 17.80M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $41.80M | $55.10M | $51.10M |
YoY Change | -24.14% | -6.93% | 21.67% |
Cash & Equivalents | $41.80M | $55.10M | $55.10M |
Short-Term Investments | |||
Other Short-Term Assets | $54.20M | $51.50M | $38.81M |
YoY Change | 5.24% | 54.92% | 136.73% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $70.60M | $61.50M | $61.66M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $208.8M | $209.6M | $209.1M |
YoY Change | -0.38% | -2.54% | 65.46% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $602.8M | $577.9M | $571.5M |
YoY Change | 4.31% | -1.98% | -3.42% |
Goodwill | $847.2M | $841.7M | $841.4M |
YoY Change | 0.65% | 0.09% | 179.88% |
Intangibles | $434.2M | $471.7M | $510.0M |
YoY Change | -7.95% | -9.57% | 165.73% |
Long-Term Investments | $168.0M | $130.4M | $106.3M |
YoY Change | 28.83% | 21.3% | 7.16% |
Other Assets | $12.30M | $13.00M | $22.17M |
YoY Change | -5.38% | -46.62% | -1.5% |
Total Long-Term Assets | $2.073B | $2.039B | $2.051B |
YoY Change | 1.7% | -2.18% | 70.1% |
TOTAL ASSETS | |||
Total Short-Term Assets | $208.8M | $209.6M | $209.1M |
Total Long-Term Assets | $2.073B | $2.039B | $2.051B |
Total Assets | $2.282B | $2.248B | $2.260B |
YoY Change | 1.51% | -2.21% | 69.66% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $87.30M | $74.40M | $52.16M |
YoY Change | 17.34% | 12.23% | 6.39% |
Accrued Expenses | $93.90M | $97.50M | $99.89M |
YoY Change | -3.69% | 5.22% | 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 | $16.50M | $11.80M | $15.00M |
YoY Change | 39.83% | -14.18% | |
Total Short-Term Liabilities | $441.2M | $431.6M | $613.6M |
YoY Change | 2.22% | -32.01% | 266.79% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $459.9M | $319.7M | $272.1M |
YoY Change | 43.85% | 6.57% | -29.02% |
Other Long-Term Liabilities | $18.30M | $15.20M | $23.78M |
YoY Change | 20.39% | -38.01% | 18.53% |
Total Long-Term Liabilities | $478.2M | $334.9M | $295.9M |
YoY Change | 42.79% | 3.2% | -26.65% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $441.2M | $431.6M | $613.6M |
Total Long-Term Liabilities | $478.2M | $334.9M | $295.9M |
Total Liabilities | $1.681B | $1.568B | $1.494B |
YoY Change | 7.17% | 1.67% | 142.06% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $602.8M | $556.4M | $495.5M |
YoY Change | 8.34% | 13.24% | 5.66% |
Common Stock | $0.00 | $123.8M | $271.1M |
YoY Change | -100.0% | -53.4% | 10.21% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $601.3M | $679.8M | $766.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.282B | $2.248B | $2.260B |
YoY Change | 1.51% | -2.21% | 69.66% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $78.30M | $69.80M | $4.200M |
YoY Change | 12.18% | 26.68% | 18.95% |
Depreciation, Depletion And Amortization | $29.10M | $30.70M | $30.10M |
YoY Change | -5.21% | 3.37% | 1208.7% |
Cash From Operating Activities | $103.1M | $100.2M | $29.00M |
YoY Change | 2.89% | -4.11% | -691.84% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$26.50M | -$20.60M | -$10.40M |
YoY Change | 28.64% | 59.69% | -17.46% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$19.40M | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$45.90M | -$20.60M | -$10.40M |
YoY Change | 122.82% | 59.69% | -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 | -64.30M | -75.80M | -27.10M |
YoY Change | -15.17% | -7.79% | -286.9% |
NET CHANGE | |||
Cash From Operating Activities | 103.1M | 100.2M | 29.00M |
Cash From Investing Activities | -45.90M | -20.60M | -10.40M |
Cash From Financing Activities | -64.30M | -75.80M | -27.10M |
Net Change In Cash | -7.100M | 3.800M | -8.500M |
YoY Change | -286.84% | -59.57% | 84.78% |
FREE CASH FLOW | |||
Cash From Operating Activities | $103.1M | $100.2M | $29.00M |
Capital Expenditures | -$26.50M | -$20.60M | -$10.40M |
Free Cash Flow | $129.6M | $120.8M | $39.40M |
YoY Change | 7.28% | 2.9% | 411.69% |
Facts In Submission
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2017-06-30 | ||
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|
33800000 | USD |
CY2016Q2 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
1500000 | USD |
us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
1900000 | USD | |
CY2017Q2 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
200000 | USD |
us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
600000 | USD | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
74500000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55100000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48700000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41800000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-19700000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-7500000 | USD | |
CY2016Q2 | us-gaap |
Casino Expenses
CasinoExpenses
|
60400000 | USD |
us-gaap |
Casino Expenses
CasinoExpenses
|
121400000 | USD | |
CY2017Q2 | us-gaap |
Casino Expenses
CasinoExpenses
|
62100000 | USD |
us-gaap |
Casino Expenses
CasinoExpenses
|
124800000 | USD | |
CY2016Q2 | us-gaap |
Casino Revenue
CasinoRevenue
|
84400000 | USD |
us-gaap |
Casino Revenue
CasinoRevenue
|
170900000 | USD | |
CY2017Q2 | us-gaap |
Casino Revenue
CasinoRevenue
|
88300000 | USD |
us-gaap |
Casino Revenue
CasinoRevenue
|
175800000 | USD | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16500000 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16500000 | shares |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
116500000 | USD |
CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
70000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
72800000 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
78000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
85200000 | USD | |
CY2013Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.05375 | |
CY2016Q4 | us-gaap |
Debt Instrument Unamortized Premium Noncurrent
DebtInstrumentUnamortizedPremiumNoncurrent
|
2500000 | USD |
CY2017Q2 | us-gaap |
Debt Instrument Unamortized Premium Noncurrent
DebtInstrumentUnamortizedPremiumNoncurrent
|
2400000 | USD |
CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
64300000 | USD |
CY2017Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
11500000 | USD |
CY2016Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
24400000 | USD |
CY2017Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
20700000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
153100000 | USD |
CY2017Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
145300000 | USD |
CY2016Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
26900000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
53900000 | USD | |
CY2017Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
24800000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
49300000 | USD | |
CY2016Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
21800000 | USD |
CY2017Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.16 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.32 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.86 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.27 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.27 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.81 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.18 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
300000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
600000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
8200000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
8700000 | USD | |
CY2016Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
13600000 | USD |
CY2017Q2 | us-gaap |
Escrow Deposit
EscrowDeposit
|
0 | USD |
CY2017Q2 | us-gaap |
Escrow Deposit
EscrowDeposit
|
0 | USD |
CY2016Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
14000000 | 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
|
400000 | USD | |
CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
95700000 | USD |
CY2017Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
61900000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
100000000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
103300000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
187400000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
179200000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
87400000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
75900000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
832200000 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
847200000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
15000000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
111500000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
110500000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
125800000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
137600000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4800000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8600000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7700000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
13800000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41700000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37900000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
47500000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
52000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2200000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
9000000 | USD | |
CY2016Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
7600000 | USD |
CY2017Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
35800000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
50000000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-4200000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-34900000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-20200000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-25100000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3100000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
7200000 | USD | |
CY2016Q2 | 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 | |
CY2017Q2 | 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 | |
CY2016Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
358300000 | USD |
CY2017Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
358300000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
445700000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
434200000 | USD |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
11100000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
21700000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
11600000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
23400000 | USD | |
CY2016Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-11100000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-21700000 | USD | |
CY2017Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-11600000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-23400000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
19600000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
21400000 | USD | |
CY2016Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
139100000 | USD |
CY2017Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
168000000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
1569400000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
1680700000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2254400000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2282000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
468100000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
441200000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
14200000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
16500000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
312800000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
459900000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-150900000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-81300000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-35600000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-97300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
166800000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
171100000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69800000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
72600000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
78300000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
85600000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
69800000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
72600000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
78300000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
85600000 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5900000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13200000 | USD | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3700000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9400000 | USD | |
CY2016Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
594700000 | USD |
CY2017Q2 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
595300000 | USD |
CY2017Q2 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
6 | Segments |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
321100000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
603200000 | USD | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
322400000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
584400000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
117400000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
123700000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
129500000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
147000000 | USD | |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
50800000 | USD |
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
54200000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10700000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12300000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
200000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
200000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-300000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-400000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
200000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
200000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-300000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-400000 | USD | |
CY2016Q2 | us-gaap |
Other Expenses
OtherExpenses
|
4100000 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
8000000 | USD | |
CY2017Q2 | us-gaap |
Other Expenses
OtherExpenses
|
4900000 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
8800000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16300000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
18300000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1100000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-700000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
400000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-100000 | USD | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
200000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
200000 | USD | |
CY2016Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4400000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
8400000 | USD | |
CY2017Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
5200000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
9300000 | USD | |
CY2016Q2 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
300000 | USD |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
300000 | USD | |
CY2017Q2 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
0 | USD |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
100000 | USD | |
CY2016Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1300000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1300000 | USD | |
CY2017Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
0 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
100000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1100000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-200000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
17600000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
181000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
19100000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
21800000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
23100000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
0 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
24000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
18200000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
46100000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16300000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17900000 | USD | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
300000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
300000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
442100000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
543600000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
4400000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
3800000 | USD | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
34500000 | USD | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
64000000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
574400000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
602800000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
298800000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
394200000 | USD | |
CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9700000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20500000 | USD | |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9900000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20200000 | USD | |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
34300000 | USD |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
31600000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
569700000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
602800000 | USD |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
0 | USD |
us-gaap |
Revenues
Revenues
|
0 | USD | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
0 | USD |
us-gaap |
Revenues
Revenues
|
0 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
438500000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
726900000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
451900000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
731400000 | USD | |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
24600000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
47700000 | USD | |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
26700000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
50800000 | USD | |
CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5300000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9400000 | USD | |
CY2017Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6700000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11700000 | USD | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
18500000 | USD | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
18400000 | USD | |
CY2016Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
150000000 | USD |
CY2017Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
250000000 | USD |
CY2017Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
114600000 | USD |
CY2017Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
78300000 | USD |
CY2017Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
7800000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
171700000 | USD | |
CY2017Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
53721 | shares |
CY2017Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1000000 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1077029 | shares | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
685000000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
601300000 | USD |
CY2016Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | USD |
CY2017Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
42300000 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17000000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16300000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16500000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16500000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16500000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16100000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16200000 | shares |