2018 Q2 Form 10-Q Financial Statement

#000110068218000012 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2
Revenue $585.3M
YoY Change 31.3%
Cost Of Revenue $369.3M
YoY Change 78.26%
Gross Profit $216.0M
YoY Change 26.05%
Gross Profit Margin 36.9%
Selling, General & Admin $120.5M
YoY Change 32.58%
% of Gross Profit 55.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.40M
YoY Change 33.89%
% of Gross Profit 20.09%
Operating Expenses $120.5M
YoY Change 32.58%
Operating Profit $76.71M
YoY Change 10.05%
Interest Expense $18.64M
YoY Change 166.98%
% of Operating Profit 24.3%
Other Income/Expense, Net $12.04M
YoY Change -20.39%
Pretax Income $70.29M
YoY Change -9.94%
Income Tax $17.44M
% Of Pretax Income 24.81%
Net Earnings $53.71M
YoY Change 14.82%
Net Earnings / Revenue 9.18%
Basic Earnings Per Share $1.11
Diluted Earnings Per Share $1.10
COMMON SHARES
Basic Shares Outstanding 48.20M shares
Diluted Shares Outstanding 49.04M shares

Balance Sheet

Concept 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $193.2M
YoY Change 42.69%
Cash & Equivalents $192.3M
Short-Term Investments $900.0K
Other Short-Term Assets $300.0K
YoY Change -99.32%
Inventory $124.1M
Prepaid Expenses $44.53M
Receivables $478.7M
Other Receivables $0.00
Total Short-Term Assets $889.5M
YoY Change 27.05%
LONG-TERM ASSETS
Property, Plant & Equipment $896.3M
YoY Change 19.99%
Goodwill $1.254B
YoY Change 65.93%
Intangibles
YoY Change
Long-Term Investments $91.30M
YoY Change 87.09%
Other Assets $149.3M
YoY Change 59.03%
Total Long-Term Assets $2.976B
YoY Change 49.04%
TOTAL ASSETS
Total Short-Term Assets $889.5M
Total Long-Term Assets $2.976B
Total Assets $3.866B
YoY Change 43.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.48M
YoY Change 10.65%
Accrued Expenses $110.8M
YoY Change 31.72%
Deferred Revenue $130.4M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $28.23M
YoY Change 14.93%
Total Short-Term Liabilities $518.1M
YoY Change 35.15%
LONG-TERM LIABILITIES
Long-Term Debt $1.787B
YoY Change 55.42%
Other Long-Term Liabilities $196.6M
YoY Change 22.39%
Total Long-Term Liabilities $1.983B
YoY Change 51.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $518.1M
Total Long-Term Liabilities $1.983B
Total Liabilities $2.664B
YoY Change 47.73%
SHAREHOLDERS EQUITY
Retained Earnings $399.8M
YoY Change 88.49%
Common Stock $2.609B
YoY Change 4.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.674B
YoY Change 4.52%
Treasury Stock Shares 40.22M shares
Shareholders Equity $1.182B
YoY Change
Total Liabilities & Shareholders Equity $3.866B
YoY Change 43.34%

Cashflow Statement

Concept 2018 Q2
OPERATING ACTIVITIES
Net Income $53.71M
YoY Change 14.82%
Depreciation, Depletion And Amortization $43.40M
YoY Change 33.89%
Cash From Operating Activities $120.8M
YoY Change 259.52%
INVESTING ACTIVITIES
Capital Expenditures -$21.20M
YoY Change 33.33%
Acquisitions
YoY Change
Other Investing Activities -$805.2M
YoY Change 4736370.59%
Cash From Investing Activities -$826.3M
YoY Change -1659.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 719.5M
YoY Change -1068.37%
NET CHANGE
Cash From Operating Activities 120.8M
Cash From Investing Activities -826.3M
Cash From Financing Activities 719.5M
Net Change In Cash 14.00M
YoY Change 0.48%
FREE CASH FLOW
Cash From Operating Activities $120.8M
Capital Expenditures -$21.20M
Free Cash Flow $142.0M
YoY Change 186.87%

Facts In Submission

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CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
54673000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
101636000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
52850000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
106118000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.14
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.12
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.08
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.18
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.12
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.08
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.06
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.14
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-71000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-75000 USD
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1529000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1506000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22243000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53327000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17438000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27210000 USD
us-gaap Increase Decrease In Accounts Payable
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-6828000 USD
us-gaap Increase Decrease In Accounts Payable
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-12608000 USD
us-gaap Increase Decrease In Accounts Receivable
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26596000 USD
us-gaap Increase Decrease In Accounts Receivable
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19375000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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-6260000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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-4331000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-10715000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-2417000 USD
us-gaap Increase Decrease In Inventories
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7746000 USD
us-gaap Increase Decrease In Inventories
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7444000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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1572000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-2379000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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751000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
845000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
974000 shares
CY2017Q3 us-gaap Interest Expense
InterestExpense
7403000 USD
us-gaap Interest Expense
InterestExpense
14386000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
18643000 USD
us-gaap Interest Expense
InterestExpense
29834000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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76898000 USD
CY2018Q2 us-gaap Inventory Finished Goods Net Of Reserves
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82887000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
114956000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
124131000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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19858000 USD
CY2018Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
21160000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18200000 USD
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20084000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
161000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
363000 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
182000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
464000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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71101000 USD
CY2018Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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91323000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
1865906000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
2664016000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2929922000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3865883000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
463504000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
518140000 USD
CY2017Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
298000 USD
CY2018Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2880000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
1815000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
3942000 USD
CY2018Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
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LongTermDebt
1768935000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1114105000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1796451000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
30998000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
31346000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
28546000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
28230000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1091993000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1786825000 USD
CY2017Q4 us-gaap Minority Interest
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2327000 USD
CY2018Q2 us-gaap Minority Interest
MinorityInterest
3239000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-155064000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
704575000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
14026000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-851036000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
134353000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
183923000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
53952000 USD
us-gaap Net Income Loss
NetIncomeLoss
100730000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
53709000 USD
us-gaap Net Income Loss
NetIncomeLoss
106340000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
650000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
831000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
670000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1284000 USD
us-gaap Number Of Reportable Segments
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3
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
81686000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
151392000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
76710000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
144539000 USD
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OtherAssetsCurrent
0 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
300000 USD
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16948000 USD
CY2018Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
20556000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
124002000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
149270000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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33451000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
44672000 USD
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-33150000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-7719000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
901000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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1755000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
790000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
1249000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-7394000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
397000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
623000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2320000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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OtherLiabilitiesCurrent
44460000 USD
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OtherLiabilitiesCurrent
73603000 USD
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OtherLiabilitiesNoncurrent
194815000 USD
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OtherLiabilitiesNoncurrent
196640000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1164000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2472000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17594000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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22000 USD
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OtherNonoperatingIncomeExpense
12039000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
56000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18159000 USD
CY2017Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
43831000 USD
CY2018Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
49584000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
70820000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13668000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
18314000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
821350000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
29976000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
11097000 USD
CY2017Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15997000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31917000 USD
CY2018Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21213000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
48939000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
81315000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
49833000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
36544000 USD
CY2018Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
44531000 USD
CY2017Q4 us-gaap Prepaid Taxes
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52234000 USD
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PrepaidTaxes
48037000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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72462000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
136224000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2392568000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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3479000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
30406000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29955000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24196000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
54602000 USD
us-gaap Profit Loss
ProfitLoss
101561000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
54379000 USD
us-gaap Profit Loss
ProfitLoss
107624000 USD
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PropertyPlantAndEquipmentNet
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PropertyPlantAndEquipmentNet
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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14659000 USD
CY2017Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
15317000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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16609000 USD
CY2018Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
16662000 USD
CY2018Q2 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
17100000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
249973000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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1680207000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
568000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
592000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
593000 USD
CY2017Q3 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
1986000 USD
CY2017Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
1945000 USD
CY2018Q2 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
2472000 USD
CY2017Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
323000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1340000 USD
CY2018Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2076000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3215000 USD
CY2017Q3 us-gaap Restructuring Charges
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472000 USD
us-gaap Restructuring Charges
RestructuringCharges
1549000 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
1856000 USD
us-gaap Restructuring Charges
RestructuringCharges
2494000 USD
CY2016Q4 us-gaap Restructuring Reserve
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8102000 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
6531000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
7010000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
6856000 USD
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
7053000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
6810000 USD
CY2017Q3 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-296000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-398000 USD
CY2018Q2 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
329000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
123000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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288658000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
399752000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
469129000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
914892000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
585301000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1079271000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
116998000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
82239000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2623000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
606000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
202466000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P6M
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
93820000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
184729000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
120531000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21376000 USD
us-gaap Selling General And Administrative Expense
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223903000 USD
us-gaap Share Based Compensation
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24088000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
200000 shares
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
28489000 USD
CY2018Q2 us-gaap Short Term Investments
ShortTermInvestments
903000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1045080000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1181966000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
367000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-324000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
40093000 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
40220000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1659914000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1673582000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19800000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1200000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2700000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1400000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
18000000 USD
us-gaap Venture Capital Gains Losses Net
VentureCapitalGainsLossesNet
6690000 USD
us-gaap Venture Capital Gains Losses Net
VentureCapitalGainsLossesNet
17385000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48342000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48404000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49043000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48966000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47591000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47569000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48198000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47992000 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:0px;text-align:left;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">The Company&#8217;s fiscal year is typically based on 52-weeks, with each quarter composed&#160;of 13 weeks ending on the last Saturday on, or closest to, March 31, June 30, September 30, and December&#160;31. </font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:0px;text-align:left;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">The preparation of unaudited condensed consolidated financial statements in accordance with U.S. GAAP requires that the Company make estimates and judgments that may affect the reported amounts of assets, liabilities, </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">redeemable noncontrolling interest, </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">revenues, expenses and related disclosure of contingent assets and liabilities. On an on-going basis, the Company evaluates its estimates, judgments, and methodologies. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results may differ from these estimates under different assumptions or conditions. Changes in estimates are reflected in reported results in the period in which they become known.</font></div></div>

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