$CPAY
CORPAY, INC.

2018 Q2 Form 10-Q Financial Statement

#000117545418000027 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $585.0M $541.2M
YoY Change 8.08% 29.51%
Cost Of Revenue $0.00 $30.60M
YoY Change -100.0% 37.22%
Gross Profit $585.0M $510.6M
YoY Change 14.57% 29.07%
Gross Profit Margin 100.0% 94.34%
Selling, General & Admin $140.4M $126.5M
YoY Change 10.98% 32.46%
% of Gross Profit 24.01% 24.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.30M $63.10M
YoY Change 6.66% 34.26%
% of Gross Profit 11.5% 12.36%
Operating Expenses $140.4M $126.5M
YoY Change 10.98% 32.46%
Operating Profit $264.8M $216.0M
YoY Change 22.56% 26.22%
Interest Expense -$33.80M -$26.20M
YoY Change 29.01% 201.15%
% of Operating Profit -12.77% -12.13%
Other Income/Expense, Net -$33.61M -$25.65M
YoY Change 31.0% 190.86%
Pretax Income $231.2M $190.4M
YoY Change 21.42% 17.27%
Income Tax $54.32M $59.40M
% Of Pretax Income 23.5% 31.2%
Net Earnings $176.9M $131.0M
YoY Change 35.01% 12.67%
Net Earnings / Revenue 30.23% 24.2%
Basic Earnings Per Share $1.98 $1.42
Diluted Earnings Per Share $1.91 $1.39
COMMON SHARES
Basic Shares Outstanding 89.17M shares 92.01M shares
Diluted Shares Outstanding 92.70M shares 94.22M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $920.0M $565.0M
YoY Change 62.83% 14.6%
Cash & Equivalents $919.7M $564.6M
Short-Term Investments
Other Short-Term Assets $474.0M $310.0M
YoY Change 52.9% 31.36%
Inventory
Prepaid Expenses
Receivables $1.717B $1.430B
Other Receivables $939.0M $741.0M
Total Short-Term Assets $4.049B $3.045B
YoY Change 32.96% 29.54%
LONG-TERM ASSETS
Property, Plant & Equipment $179.1M $154.3M
YoY Change 16.09% 70.62%
Goodwill $4.556B $4.213B
YoY Change 8.16% 18.41%
Intangibles $2.515B $2.562B
YoY Change -1.84% 21.31%
Long-Term Investments $40.00M $41.00M
YoY Change -2.44% -54.85%
Other Assets $145.5M $86.38M
YoY Change 68.48% 29.21%
Total Long-Term Assets $7.436B $7.056B
YoY Change 5.38% 19.24%
TOTAL ASSETS
Total Short-Term Assets $4.049B $3.045B
Total Long-Term Assets $7.436B $7.056B
Total Assets $11.49B $10.10B
YoY Change 13.69% 22.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.533B $1.241B
YoY Change 23.53% 37.23%
Accrued Expenses $214.7M $206.1M
YoY Change 4.18% 28.34%
Deferred Revenue $852.6M
YoY Change
Short-Term Debt $939.0M $741.0M
YoY Change 26.72% 3.93%
Long-Term Debt Due $1.916B $1.443B
YoY Change 32.72% 75.14%
Total Short-Term Liabilities $4.602B $3.619B
YoY Change 27.15% 48.79%
LONG-TERM LIABILITIES
Long-Term Debt $2.832B $2.395B
YoY Change 18.25% 19.27%
Other Long-Term Liabilities $113.3M $45.40M
YoY Change 149.55% 11.65%
Total Long-Term Liabilities $3.445B $3.077B
YoY Change 11.94% 11.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.602B $3.619B
Total Long-Term Liabilities $3.445B $3.077B
Total Liabilities $8.046B $6.696B
YoY Change 20.16% 29.12%
SHAREHOLDERS EQUITY
Retained Earnings $3.358B $2.473B
YoY Change 35.76% 24.26%
Common Stock $2.277B $2.137B
YoY Change 6.57% 5.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.326B $594.9M
YoY Change 122.82% 56.2%
Treasury Stock Shares 34.18M shares 29.83M shares
Shareholders Equity $3.439B $3.406B
YoY Change
Total Liabilities & Shareholders Equity $11.49B $10.10B
YoY Change 13.69% 22.17%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $176.9M $131.0M
YoY Change 35.01% 12.67%
Depreciation, Depletion And Amortization $67.30M $63.10M
YoY Change 6.66% 34.26%
Cash From Operating Activities $74.40M $134.2M
YoY Change -44.56% -36.71%
INVESTING ACTIVITIES
Capital Expenditures $19.40M $17.80M
YoY Change 8.96% 36.76%
Acquisitions
YoY Change
Other Investing Activities -$7.500M -$3.600M
YoY Change 108.33% -14.29%
Cash From Investing Activities -$26.90M -$21.40M
YoY Change 25.7% -43.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.800M -86.90M
YoY Change -93.33% -28.47%
NET CHANGE
Cash From Operating Activities 74.40M 134.2M
Cash From Investing Activities -26.90M -21.40M
Cash From Financing Activities -5.800M -86.90M
Net Change In Cash 41.70M 25.90M
YoY Change 61.0% -50.79%
FREE CASH FLOW
Cash From Operating Activities $74.40M $134.2M
Capital Expenditures $19.40M $17.80M
Free Cash Flow $55.00M $116.4M
YoY Change -52.75% -41.52%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Fiscal Year Focus
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CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
96382000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
186696000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
4715823000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
4556206000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-163630000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
4013000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
190389000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
357757000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
231175000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
460494000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2354000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4731000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59402000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
103077000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54323000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
108705000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-7473000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1907000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
66636000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
48547000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-937000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-5946000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2559000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2363000 USD
CY2017Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2360000 USD
CY2018Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3396000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
1006000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
6291000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
188157000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
112982000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
189750000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
282472000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
380196000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
519527000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15050000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15418000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
18778000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
20440000 USD
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2210000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2332000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3533000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3504000 shares
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3468241000 USD
CY2018Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3371056000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2724957000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2515232000 USD
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-23851000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-46978000 USD
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-33150000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-64215000 USD
us-gaap Interest Paid Net
InterestPaidNet
68431000 USD
us-gaap Interest Paid Net
InterestPaidNet
73303000 USD
us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
3088000 USD
us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
2539000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
32859000 USD
CY2018Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
39859000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11318359000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11485133000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4095502000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
4601514000 USD
CY2017Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
26888000 USD
CY2018Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
40969000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3546335000 USD
CY2018Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3444534000 USD
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.003
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1616512000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1915685000 USD
CY2017Q4 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
2902104000 USD
CY2018Q2 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
2832316000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67805000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-104760000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42507000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49617000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
207743000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
275089000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
130987000 USD
us-gaap Net Income Loss
NetIncomeLoss
254680000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
176852000 USD
us-gaap Net Income Loss
NetIncomeLoss
351789000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-25654000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-53354000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-33608000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-64376000 USD
CY2017Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
3707616000 USD
CY2018Q2 us-gaap Notes And Loans Payable
NotesAndLoansPayable
3809001000 USD
CY2017Q4 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
805512000 USD
CY2018Q2 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
976685000 USD
CY2017Q4 us-gaap Notes Payable
NotesPayable
2993667000 USD
CY2018Q2 us-gaap Notes Payable
NotesPayable
2926034000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
216043000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
411111000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
264783000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
524870000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
114962000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
145533000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-37260000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
56354000 USD
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-362085000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-318831000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-37260000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
56354000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-362085000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-318831000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
71033000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
85789000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
125319000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
113300000 USD
CY2017Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
43736000 USD
CY2018Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
41646000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
104000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
551000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1645000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-458000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-161000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6327000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
39000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
11192000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
11200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
52393000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
380651000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3580000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3811000 USD
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17804000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32600000 USD
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34614000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
187820000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
207832000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16432000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
29498000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
150000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
128000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10245000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
13632000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
537000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-149000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
90000000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
774019000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
180057000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
179096000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
27648000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
26495000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
66725000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
69000000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
215901000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
600109000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
217275000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
265776000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2958921000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3357962000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2017Q2 us-gaap Revenues
Revenues
541237000 USD
us-gaap Revenues
Revenues
1061670000 USD
CY2018Q2 us-gaap Revenues
Revenues
584985000 USD
CY2018Q2 us-gaap Revenues
Revenues
585000000 USD
us-gaap Revenues
Revenues
1170000000 USD
us-gaap Revenues
Revenues
1170484000 USD
CY2017Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
30619000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
55003000 USD
CY2018Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
0 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
0 USD
CY2017Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
811000000 USD
CY2018Q2 us-gaap Secured Debt Current
SecuredDebtCurrent
939000000 USD
CY2017Q2 us-gaap Selling Expense
SellingExpense
38957000 USD
us-gaap Selling Expense
SellingExpense
77794000 USD
CY2018Q2 us-gaap Selling Expense
SellingExpense
44009000 USD
us-gaap Selling Expense
SellingExpense
91120000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
44243000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33505000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
29000 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
156.17
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
96000 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
205.33
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
365000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
384000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
155.58
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
158.01
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
48000 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
158.79
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4029000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4702000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
75.80
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
88.02
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
57825000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
35000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
349000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
202.68
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
663815000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
752617000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8031000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7925000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
109.78
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
115.68
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
7925000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
115.68
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
73.08
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
138.91
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
202.61
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
576700000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y3M18D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
420000 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
3676522000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
3439085000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
32279077 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
34175183 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
944888000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1325539000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94223000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94392000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92702000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92970000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92013000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92060000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89169000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89466000 shares

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0001175454-18-000027.txt Edgar Link pending
0001175454-18-000027-xbrl.zip Edgar Link pending
d34595dex311q22018.htm Edgar Link pending
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