$CPAY
CORPAY, INC.

2016 Q3 Form 10-Q Financial Statement

#000117545416000015 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $484.4M $451.5M
YoY Change 7.29% 52.9%
Cost Of Revenue $28.20M $31.70M
YoY Change -11.04% 26.8%
Gross Profit $456.2M $419.8M
YoY Change 8.67% 55.31%
Gross Profit Margin 94.17% 92.98%
Selling, General & Admin $112.1M $93.53M
YoY Change 19.84% 58.79%
% of Gross Profit 24.57% 22.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.80M $47.70M
YoY Change 16.98% 96.3%
% of Gross Profit 12.23% 11.36%
Operating Expenses $112.1M $93.53M
YoY Change 19.84% 58.79%
Operating Profit $191.1M $188.5M
YoY Change 1.38% 30.69%
Interest Expense -$20.60M -$23.30M
YoY Change -11.59% 228.17%
% of Operating Profit -10.78% -12.36%
Other Income/Expense, Net -$20.85M -$23.10M
YoY Change -9.75% 201.88%
Pretax Income $170.2M $165.4M
YoY Change 2.93% 21.09%
Income Tax $40.59M $48.59M
% Of Pretax Income 23.85% 29.38%
Net Earnings $129.6M $116.8M
YoY Change 11.0% 22.26%
Net Earnings / Revenue 26.76% 25.86%
Basic Earnings Per Share $1.40 $1.27
Diluted Earnings Per Share $1.36 $1.24
COMMON SHARES
Basic Shares Outstanding 92.63M shares 92.11M shares
Diluted Shares Outstanding 95.31M shares 94.16M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $405.0M $422.0M
YoY Change -4.03% 38.82%
Cash & Equivalents $405.4M $422.4M
Short-Term Investments
Other Short-Term Assets $289.0M $215.0M
YoY Change 34.42% 133.7%
Inventory
Prepaid Expenses
Receivables $1.335B $732.0M
Other Receivables $656.0M $665.0M
Total Short-Term Assets $2.685B $2.034B
YoY Change 32.04% 35.15%
LONG-TERM ASSETS
Property, Plant & Equipment $144.5M $75.86M
YoY Change 90.46% 35.02%
Goodwill $4.184B $3.712B
YoY Change 12.71% 138.43%
Intangibles $2.759B $2.271B
YoY Change 21.51% 162.45%
Long-Term Investments $79.72M $125.2M
YoY Change -36.32% -15.14%
Other Assets $63.84M $67.70M
YoY Change -5.71% -27.93%
Total Long-Term Assets $7.231B $6.252B
YoY Change 15.66% 129.86%
TOTAL ASSETS
Total Short-Term Assets $2.685B $2.034B
Total Long-Term Assets $7.231B $6.252B
Total Assets $9.916B $8.285B
YoY Change 19.68% 96.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.230B $760.4M
YoY Change 61.8% 24.11%
Accrued Expenses $206.4M $179.0M
YoY Change 15.32% 63.81%
Deferred Revenue
YoY Change
Short-Term Debt $656.0M $665.0M
YoY Change -1.35% 68.78%
Long-Term Debt Due $1.384B $1.002B
YoY Change 38.15% 8.88%
Total Short-Term Liabilities $3.455B $2.441B
YoY Change 41.52% 26.58%
LONG-TERM LIABILITIES
Long-Term Debt $2.552B $2.087B
YoY Change 22.28% 379.77%
Other Long-Term Liabilities $37.98M $34.77M
YoY Change 9.24% -49.19%
Total Long-Term Liabilities $3.283B $2.881B
YoY Change 13.93% 290.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.455B $2.441B
Total Long-Term Liabilities $3.283B $2.881B
Total Liabilities $6.738B $5.323B
YoY Change 26.58% 99.67%
SHAREHOLDERS EQUITY
Retained Earnings $2.123B $1.714B
YoY Change 23.92% 32.38%
Common Stock $2.058B $1.935B
YoY Change 6.32% 1612718.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $390.3M $353.7M
YoY Change 10.35% -5.84%
Treasury Stock Shares 28.42M shares 28.16M shares
Shareholders Equity $3.179B $2.963B
YoY Change
Total Liabilities & Shareholders Equity $9.916B $8.285B
YoY Change 19.68% 96.12%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $129.6M $116.8M
YoY Change 11.0% 22.26%
Depreciation, Depletion And Amortization $55.80M $47.70M
YoY Change 16.98% 96.3%
Cash From Operating Activities $192.3M $326.1M
YoY Change -41.03% 104.07%
INVESTING ACTIVITIES
Capital Expenditures $17.12M $13.29M
YoY Change 28.8% 97.59%
Acquisitions
YoY Change
Other Investing Activities -$1.317B -$9.000M
YoY Change 14527.78% -87.5%
Cash From Investing Activities -$1.334B -$22.30M
YoY Change 5880.27% -71.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.098B -249.0M
YoY Change -540.92% 329.31%
NET CHANGE
Cash From Operating Activities 192.3M 326.1M
Cash From Investing Activities -1.334B -22.30M
Cash From Financing Activities 1.098B -249.0M
Net Change In Cash -43.40M 54.80M
YoY Change -179.2% 138.26%
FREE CASH FLOW
Cash From Operating Activities $192.3M $326.1M
Capital Expenditures $17.12M $13.29M
Free Cash Flow $175.2M $312.8M
YoY Change -44.0% 104.35%

Facts In Submission

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CY2015Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2016Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-8247000 USD
CY2015Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4365000 USD
CY2016Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2822000 USD
CY2015Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2501000 USD
CY2016Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1678000 USD
CY2015Q3 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
2344000 USD
CY2016Q3 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
6691000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
47339000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
79599000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
108278000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
418280000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
71310000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
527255000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3297000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9115000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2724000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1291000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-5697000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
28744000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2047000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2146000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2676000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2600000 shares
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2578337000 USD
CY2016Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3266074000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2183595000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2758877000 USD
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17163000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-54818000 USD
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17814000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-49905000 USD
us-gaap Interest Paid
InterestPaid
55959000 USD
us-gaap Interest Paid
InterestPaid
48525000 USD
us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
2439000 USD
us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
3687000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7889806000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9916054000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2247474000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3454973000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2812285000 USD
CY2016Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3282560000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
875100000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1383763000 USD
CY2015Q4 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
2059900000 USD
CY2016Q3 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
2552357000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-502264000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-158507000 USD
CY2016Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-121489000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
976413000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-46547000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-20745000 USD
CY2016Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-37924000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1371545000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
524452000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
122623000 USD
CY2016Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
212042000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
404286000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
116770000 USD
us-gaap Net Income Loss
NetIncomeLoss
309601000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
111090000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
116253000 USD
us-gaap Net Income Loss
NetIncomeLoss
227343000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
129618000 USD
us-gaap Net Income Loss
NetIncomeLoss
356961000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23103000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-71089000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-20851000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-48714000 USD
CY2015Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
2321000000 USD
CY2016Q3 us-gaap Notes And Loans Payable
NotesAndLoansPayable
3280120000 USD
CY2015Q4 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
261100000 USD
CY2016Q3 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
727763000 USD
CY2015Q4 us-gaap Notes Payable
NotesPayable
2157376000 USD
CY2016Q3 us-gaap Notes Payable
NotesPayable
2671875000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
188460000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
521385000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
191055000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
538178000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
58225000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
63837000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-163030000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-263968000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-52409000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-41339000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-163030000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-263968000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-52409000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-41339000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
44936000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
39080000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38957000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
37982000 USD
CY2015Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
3624000 USD
CY2016Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
10929000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2476000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
690000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
168000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2345000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-293000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1056000 USD
CY2015Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1703000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2475000 USD
CY2016Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
244000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
690000 USD
CY2015 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
3400000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
5300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7782000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1411000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35492000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35500000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2272000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9239000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1331079000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1330000000 USD
CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13292000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29526000 USD
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17120000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41877000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
68113000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
80837000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13977000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18620000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
600000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-342000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-673000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-601000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
5188000 USD
us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
-10000000 USD
us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
42000000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
0 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
1105107000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
163569000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
251394000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80760000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
144486000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18287000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
24512000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
77625000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
85125000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
411818000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
670940000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
167492000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
199319000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1766336000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2123297000 USD
CY2015Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
31726000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
80777000 USD
CY2016Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
28214000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
78755000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
451493000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1272264000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
484426000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1316593000 USD
CY2015Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
614000000 USD
CY2015Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
614000000 USD
CY2016Q3 us-gaap Secured Debt Current
SecuredDebtCurrent
656000000 USD
CY2016Q3 us-gaap Secured Debt Current
SecuredDebtCurrent
656000000 USD
CY2015Q3 us-gaap Selling Expense
SellingExpense
27383000 USD
us-gaap Selling Expense
SellingExpense
81011000 USD
CY2016Q3 us-gaap Selling Expense
SellingExpense
34180000 USD
us-gaap Selling Expense
SellingExpense
92680000 USD
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
13887000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
44387000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
17405000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
50025000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
42000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
145.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
131000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
126.31
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
497000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
359000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
149.40
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
142.48
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
227000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
151.68
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2545000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3240000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.82
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
47.84
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
56330000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
137000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1418000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
26.27
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
351277000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
516756000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5003000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5853000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
72.72
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
85.43
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
5853000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
85.43
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
43.17
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
140.67
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
122.88
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
407900000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y1M6D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
431000 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
2830047000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
3178521000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
28162706 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
28423022 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
259145 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
354516000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
390309000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94157000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94069000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95030000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95279000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95137000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95307000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95204000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92110000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91923000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92516000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92665000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92591000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92631000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92604000 shares

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