2018 Q2 Form 10-Q Financial Statement

#000126297618000021 Filed on May 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q1
Revenue $631.1M $636.1M $550.6M
YoY Change 11.85% 15.53% 26.04%
Cost Of Revenue $316.6M $319.2M $268.5M
YoY Change 13.43% 18.89% 36.35%
Gross Profit $314.6M $316.9M $282.1M
YoY Change 10.31% 12.32% 17.59%
Gross Profit Margin 49.84% 49.82% 51.24%
Selling, General & Admin $217.3M $223.7M $213.0M
YoY Change 0.28% 5.01% 32.15%
% of Gross Profit 69.08% 70.6% 75.51%
Research & Development $63.20M $61.30M $63.20M
YoY Change -2.32% -3.01% 15.75%
% of Gross Profit 20.09% 19.35% 22.4%
Depreciation & Amortization $41.90M $43.44M $43.40M
YoY Change -1.64% 0.08% 25.97%
% of Gross Profit 13.32% 13.71% 15.39%
Operating Expenses $292.1M $223.7M $213.0M
YoY Change -0.65% 5.01% 32.15%
Operating Profit $22.48M $16.63M -$41.94M
YoY Change -354.89% -139.64% 139.25%
Interest Expense -$10.70M -$14.20M -$18.70M
YoY Change -56.85% -24.06% -3.11%
% of Operating Profit -47.59% -85.4%
Other Income/Expense, Net $500.0K -$1.558M -$6.582M
YoY Change 0.0% -76.33% -26.89%
Pretax Income -$5.700M $2.417M -$60.11M
YoY Change -83.24% -104.02% 64.12%
Income Tax -$1.100M $4.019M -$17.43M
% Of Pretax Income 166.28%
Net Earnings -$7.300M -$2.265M -$42.93M
YoY Change -78.96% -94.72% 31.41%
Net Earnings / Revenue -1.16% -0.36% -7.8%
Basic Earnings Per Share -$0.24 -$0.07 -$1.38
Diluted Earnings Per Share -$0.24 -$0.07 -$1.38
COMMON SHARES
Basic Shares Outstanding 30.72M shares 30.72M shares 31.10M shares
Diluted Shares Outstanding 30.72M shares 31.10M shares

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.20M $49.90M $43.50M
YoY Change 71.98% 14.71% -47.53%
Cash & Equivalents $44.23M $49.88M $43.47M
Short-Term Investments $0.00
Other Short-Term Assets $78.90M $69.20M $77.30M
YoY Change -36.93% -10.48% 19.66%
Inventory $60.60M $63.01M $44.66M
Prepaid Expenses
Receivables $55.62M $65.63M $51.43M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $239.3M $247.8M $216.8M
YoY Change -2.73% 14.28% 6.16%
LONG-TERM ASSETS
Property, Plant & Equipment $483.7M $501.1M $513.1M
YoY Change -5.52% -2.34% 3.21%
Goodwill $520.8M $542.4M $516.0M
YoY Change 1.14% 5.11% 8.69%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $54.93M $44.99M $29.86M
YoY Change 58.93% 50.68% 19.9%
Total Long-Term Assets $1.413B $1.462B $1.421B
YoY Change -1.46% 2.88% 10.82%
TOTAL ASSETS
Total Short-Term Assets $239.3M $247.8M $216.8M
Total Long-Term Assets $1.413B $1.462B $1.421B
Total Assets $1.652B $1.710B $1.638B
YoY Change -1.65% 4.39% 10.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.4M $147.1M $110.3M
YoY Change 19.66% 33.31% 53.1%
Accrued Expenses $186.7M $210.4M $201.2M
YoY Change 6.32% 4.57% 4.93%
Deferred Revenue
YoY Change
Short-Term Debt $59.26M $26.21M $31.22M
YoY Change 104.86% -16.02% 57.32%
Long-Term Debt Due $82.60M $50.30M $54.30M
YoY Change 55.56% -7.37% 34.07%
Total Short-Term Liabilities $481.0M $461.6M $429.5M
YoY Change 7.02% 7.49% 27.08%
LONG-TERM LIABILITIES
Long-Term Debt $767.6M $786.4M $860.2M
YoY Change -9.45% -8.58% 27.1%
Other Long-Term Liabilities $69.52M $120.6M $57.28M
YoY Change -26.57% 110.55% -19.58%
Total Long-Term Liabilities $837.1M $907.0M $917.5M
YoY Change -11.17% -1.15% 22.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $481.0M $461.6M $429.5M
Total Long-Term Liabilities $837.1M $907.0M $917.5M
Total Liabilities $1.472B $1.528B $1.511B
YoY Change -5.59% 1.18% 18.95%
SHAREHOLDERS EQUITY
Retained Earnings $452.8M $459.9M $449.5M
YoY Change 9.16% 2.33% -3.37%
Common Stock $615.0K $615.0K $615.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $685.6M $675.5M $597.0M
YoY Change 16.52% 13.16% 8.39%
Treasury Stock Shares 13.20M shares 13.37M shares 12.94M shares
Shareholders Equity $93.66M $93.30M $84.40M
YoY Change
Total Liabilities & Shareholders Equity $1.652B $1.710B $1.638B
YoY Change -1.65% 4.39% 10.18%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$7.300M -$2.265M -$42.93M
YoY Change -78.96% -94.72% 31.41%
Depreciation, Depletion And Amortization $41.90M $43.44M $43.40M
YoY Change -1.64% 0.08% 25.97%
Cash From Operating Activities $47.70M -$32.10M $8.900M
YoY Change 126.07% -460.67% -72.95%
INVESTING ACTIVITIES
Capital Expenditures -$24.90M -$20.10M -$30.20M
YoY Change -4.23% -33.44% 19.84%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$1.800M $7.400M
YoY Change -82.35% -124.32% -105.49%
Cash From Investing Activities -$24.60M -$21.90M -$22.80M
YoY Change 1.23% -3.95% -85.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.60M 61.50M 6.800M
YoY Change 38.38% 804.41% -94.75%
NET CHANGE
Cash From Operating Activities 47.70M -32.10M 8.900M
Cash From Investing Activities -24.60M -21.90M -22.80M
Cash From Financing Activities -25.60M 61.50M 6.800M
Net Change In Cash -2.500M 7.500M -7.100M
YoY Change -88.48% -205.63% -395.83%
FREE CASH FLOW
Cash From Operating Activities $47.70M -$32.10M $8.900M
Capital Expenditures -$24.90M -$20.10M -$30.20M
Free Cash Flow $72.60M -$12.00M $39.10M
YoY Change 54.14% -130.69% -32.7%

Facts In Submission

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CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.65
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.18
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3213000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5691000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current
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54487000 USD
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
59908000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
2514000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
220000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
-89000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
278000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
275924000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
250593000 USD
CY2017Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-6304000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
5719000 USD
CY2018Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
7519000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-7133000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
7215000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-5211000 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
0 USD
us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
48380000 USD
CY2017Q1 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
0 USD
us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
0 USD
CY2018Q1 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
0 USD
us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
47545000 USD
CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45730000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
150471000 USD
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44103000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
127869000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
514963000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
542369000 USD
CY2017Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
9556000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
9556000 USD
CY2018Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
27550000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-144000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-60109000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-45330000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2417000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
72084000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17431000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7644000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4019000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19657000 USD
CY2017Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
45000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
4659000 USD
CY2018Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1329000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2802000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
35967000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
17888000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9908000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
18448000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3434000 USD
us-gaap Increase Decrease In Accounts Receivable
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14696000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
6756000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-17040000 USD
us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
0 USD
us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
-12042000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
37849000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
9552000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7136000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12104000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2389000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-136000 USD
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1284454 shares
CY2017Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11584000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-31119000 USD
CY2018Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12652000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-38263000 USD
us-gaap Interest Paid
InterestPaid
27430000 USD
us-gaap Interest Paid
InterestPaid
33856000 USD
CY2017Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
5263000 USD
CY2018Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
10335000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
46563000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
63009000 USD
CY2017Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2860000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9152000 USD
CY2018Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4340000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10527000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
1559245000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
1528460000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1679869000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1709853000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
449483000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
461623000 USD
CY2017Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
8797000 USD
CY2018Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2018Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1045000000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
847730000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
786401000 USD
CY2017Q1 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
2268000 USD
CY2018Q1 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
213000 USD
CY2018Q1 us-gaap Minority Interest
MinorityInterest
287000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
123116000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-152164000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-277506000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
13979000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
123644000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
144633000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-42934000 USD
us-gaap Net Income Loss
NetIncomeLoss
-37009000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-2265000 USD
us-gaap Net Income Loss
NetIncomeLoss
51033000 USD
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
256000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-677000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
663000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1394000 USD
CY2017Q2 us-gaap Noncurrent Assets
NoncurrentAssets
478933000 USD
CY2018Q1 us-gaap Noncurrent Assets
NoncurrentAssets
489432000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-41943000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-36046000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16627000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
135949000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
29303000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
39160000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
34560000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
44994000 USD
CY2017Q1 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
5756000 USD
CY2018Q1 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0 USD
CY2017Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
2185000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
2221000 USD
CY2018Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
37472000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14884000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-23086000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8799000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
32651000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
778000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
2343000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
7077000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
30922000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-426000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
7049000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
8408000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
12822000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
78435000 USD
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
42922000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
94683000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
120610000 USD
CY2017Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
7541000 USD
CY2018Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
7906000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
4123000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
2129000 USD
CY2017Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
539000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
3379000 USD
CY2018Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
25000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
634000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6582000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21835000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1558000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Operating Income
OtherOperatingIncome
147977000 USD
us-gaap Other Operating Income
OtherOperatingIncome
235936000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
539000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2105000 USD
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
4639000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6727000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2465000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50008000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
94710000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
15106000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10816000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3080000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
204875000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
110000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
12099000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
531000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
110000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
308000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
16500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56916000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47441000 USD
CY2017Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
9568000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
28678000 USD
CY2018Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
11362000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
29476000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
20230000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
78835000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
69231000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
93779000 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
93071000 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
78382000 EUR
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
331000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11516000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
612004000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
590508000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
35390000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1281000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
1404000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
6346000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
-42678000 USD
us-gaap Profit Loss
ProfitLoss
-37686000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-1602000 USD
us-gaap Profit Loss
ProfitLoss
52427000 USD
CY2017Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
20656000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
56916000 USD
CY2018Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
8767000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
47441000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
511947000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
501115000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
6550000 USD
CY2017Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
45412000 USD
CY2018Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
87805000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
398282000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
659404000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
12029000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
13779000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
24790000 USD
us-gaap Restructuring Charges
RestructuringCharges
25890000 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
2331000 USD
us-gaap Restructuring Charges
RestructuringCharges
14686000 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
4810000 USD
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
3073000 USD
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
1317000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
414771000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
459940000 USD
CY2017Q1 us-gaap Revenues
Revenues
552135000 USD
us-gaap Revenues
Revenues
1575219000 USD
CY2018Q1 us-gaap Revenues
Revenues
641784000 USD
us-gaap Revenues
Revenues
1977515000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
550585000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1571149000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
636069000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1961407000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
167284000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
451310000 USD
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
179591000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
546469000 USD
CY2018Q1 us-gaap Senior Notes
SeniorNotes
275000000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
12797000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
35645000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
13492000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33718000 USD
CY2017Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
901000 USD
CY2018Q1 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
1144000 USD
CY2017Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
2456000 USD
CY2018Q1 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
2757000 USD
CY2017Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
28926000 USD
CY2018Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
26214000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
74999000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
93301000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
75212000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
93588000 USD
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
34469000 USD
CY2018Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
45691000 USD
CY2017 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
-17048000 USD
us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
-41290000 USD
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
12665124 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
13366146 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
593763 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
895377 shares
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
588365000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
675536000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-839000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-9246000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4872000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
355000 USD
CY2018Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
55245000 USD
us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.4999
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31103388 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31323451 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30724018 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32276520 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31103388 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31323451 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30724018 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30992066 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:14px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. We believe our most significant estimates are associated with the ongoing evaluation of the recoverability of our long-lived assets and goodwill, estimated useful lives of assets, share-based compensation, accounting for business combinations, and income taxes and related valuation allowances, among others. By their nature, estimates are subject to an inherent degree of uncertainty. Actual results could differ from those estimates.</font></div></div>

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