2017 Q3 Form 10-Q Financial Statement
#000072325417000030 Filed on October 06, 2017
Income Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
Revenue | $1.612B | $1.267B |
YoY Change | 27.23% | 8.21% |
Cost Of Revenue | $872.2M | $690.2M |
YoY Change | 26.37% | 2.3% |
Gross Profit | $739.4M | $576.4M |
YoY Change | 28.26% | 11.52% |
Gross Profit Margin | 45.88% | 45.51% |
Selling, General & Admin | $486.3M | $369.7M |
YoY Change | 31.53% | 9.17% |
% of Gross Profit | 65.77% | 64.14% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $53.57M | $39.68M |
YoY Change | 35.0% | 9.72% |
% of Gross Profit | 7.25% | 6.88% |
Operating Expenses | $486.3M | $369.7M |
YoY Change | 31.53% | 9.17% |
Operating Profit | $249.1M | $203.9M |
YoY Change | 22.15% | 9.93% |
Interest Expense | $30.32M | $14.17M |
YoY Change | 113.92% | -13.65% |
% of Operating Profit | 12.17% | 6.95% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $219.1M | $189.8M |
YoY Change | 15.41% | 12.18% |
Income Tax | $57.97M | $53.62M |
% Of Pretax Income | 26.46% | 28.25% |
Net Earnings | $217.2M | $138.1M |
YoY Change | 57.3% | 37.84% |
Net Earnings / Revenue | 13.48% | 10.9% |
Basic Earnings Per Share | $2.02 | $1.29 |
Diluted Earnings Per Share | $1.96 | $1.26 |
COMMON SHARES | ||
Basic Shares Outstanding | 105.7M shares | 104.5M shares |
Diluted Shares Outstanding | 108.5M shares | 107.1M shares |
Balance Sheet
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $213.0M | $163.8M |
YoY Change | 30.04% | -18.18% |
Cash & Equivalents | $191.4M | $99.21M |
Short-Term Investments | $21.60M | $64.60M |
Other Short-Term Assets | $696.7M | $582.4M |
YoY Change | 19.63% | -23.63% |
Inventory | $283.2M | $262.2M |
Prepaid Expenses | ||
Receivables | $731.6M | $586.4M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.925B | $1.595B |
YoY Change | 20.68% | -8.03% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.341B | $1.033B |
YoY Change | 29.76% | 15.21% |
Goodwill | $2.811B | $1.298B |
YoY Change | 116.46% | 2.03% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $15.20M | $14.70M |
YoY Change | 3.4% | 0.68% |
Other Assets | $30.63M | $15.19M |
YoY Change | 101.57% | -27.33% |
Total Long-Term Assets | $4.927B | $2.572B |
YoY Change | 91.54% | 7.97% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.925B | $1.595B |
Total Long-Term Assets | $4.927B | $2.572B |
Total Assets | $6.852B | $4.167B |
YoY Change | 64.42% | 1.23% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $189.6M | $129.7M |
YoY Change | 46.22% | -1.75% |
Accrued Expenses | $403.0M | $313.9M |
YoY Change | 28.38% | 6.46% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $163.8M |
YoY Change | -100.0% | |
Long-Term Debt Due | $307.5M | $163.8M |
YoY Change | 87.7% | -34.48% |
Total Short-Term Liabilities | $1.045B | $710.9M |
YoY Change | 46.98% | -25.9% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.534B | $1.045B |
YoY Change | 142.54% | -0.51% |
Other Long-Term Liabilities | $185.5M | $168.9M |
YoY Change | 9.83% | 45.35% |
Total Long-Term Liabilities | $3.241B | $1.469B |
YoY Change | 120.64% | 11.71% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.045B | $710.9M |
Total Long-Term Liabilities | $3.241B | $1.469B |
Total Liabilities | $4.286B | $2.180B |
YoY Change | 96.62% | -4.16% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $5.388B | $4.971B |
YoY Change | 8.4% | 14.85% |
Common Stock | $168.5M | $161.9M |
YoY Change | 4.06% | -69.76% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.609B | $3.572B |
YoY Change | 1.03% | 19.28% |
Treasury Stock Shares | 75.86M shares | 75.58M shares |
Shareholders Equity | $2.566B | $1.987B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.852B | $4.167B |
YoY Change | 64.42% | 1.07% |
Cashflow Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $217.2M | $138.1M |
YoY Change | 57.3% | 37.84% |
Depreciation, Depletion And Amortization | $53.57M | $39.68M |
YoY Change | 35.0% | 9.72% |
Cash From Operating Activities | $254.4M | $157.6M |
YoY Change | 61.41% | 10.14% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $62.52M | $78.58M |
YoY Change | -20.44% | 25.47% |
Acquisitions | $302.0K | $10.99M |
YoY Change | -97.25% | -90.95% |
Other Investing Activities | $304.0K | $918.0K |
YoY Change | -66.88% | -199.67% |
Cash From Investing Activities | $72.62M | -$100.6M |
YoY Change | -172.18% | -50.16% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $35.04M | $18.87M |
YoY Change | 85.69% | -91.48% |
Debt Paid & Issued, Net | $250.0M | $250.0M |
YoY Change | 0.0% | 1562400.0% |
Cash From Financing Activities | -$311.4M | -$97.03M |
YoY Change | 220.97% | -53.73% |
NET CHANGE | ||
Cash From Operating Activities | $254.4M | $157.6M |
Cash From Investing Activities | $72.62M | -$100.6M |
Cash From Financing Activities | -$311.4M | -$97.03M |
Net Change In Cash | $15.56M | -$40.05M |
YoY Change | -138.84% | -85.09% |
FREE CASH FLOW | ||
Cash From Operating Activities | $254.4M | $157.6M |
Capital Expenditures | $62.52M | $78.58M |
Free Cash Flow | $191.8M | $79.01M |
YoY Change | 142.82% | -1.79% |
Facts In Submission
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Accumulated Amortization Of Other Assets
AccumulatedAmortizationOfOtherAssets
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Availableforsale Securities Debt Maturities Term
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|
P1Y | |
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Availableforsale Securities Debt Maturities Term
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|
537097000 | USD |
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Costof Uniform Rentaland Facility Services
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|
706863000 | USD |
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Finite Lived Intangible Assets Amortization
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12471000 | USD |
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Increase Decrease In Uniforms And Other Rental Items In Service
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Increase Decrease In Uniforms And Other Rental Items In Service
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Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
|
133356000 | USD |
CY2017Q3 | ctas |
Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
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157921000 | USD |
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Other Assets Gross
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|
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Revenue Other Services
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|
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|
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Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted
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|
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Uniforms And Other Rental Items In Service
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Uniforms And Other Rental Items In Service
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FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
61400000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
51700000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
53700000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
59500000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
60900000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
6659000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
586988000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
581631000 | USD |
CY2017Q3 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
455000 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
2782335000 | USD |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
2810504000 | USD |
CY2017Q3 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
24909000 | USD |
CY2017Q3 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
3260000 | USD |
CY2016Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
CY2017Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
136208000 | USD |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
161108000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
189830000 | USD |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
219079000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.27 | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.50 | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.24 | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.45 | |
CY2016Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
1883000 | USD |
CY2017Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
56103000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.02 | |
CY2017Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.52 | |
CY2016Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.02 | |
CY2017Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.51 | |
CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
100269000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | USD |
CY2017Q3 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | USD |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
53622000 | USD |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
57971000 | USD |
CY2017Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
44320000 | USD |
CY2017Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
17480000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
17684000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
22946000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8955000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-23676000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-16218000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-1970000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-24938000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-37276000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-30306000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
40542000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
70128000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5655000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13017000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5827000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
16011000 | USD |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2631000 | shares |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2797000 | shares |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
14172000 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
30317000 | USD |
CY2017Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
242739000 | USD |
CY2017Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
246135000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
278218000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
283197000 | USD |
CY2017Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
17528000 | USD |
CY2017Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
16801000 | USD |
CY2017Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
17951000 | USD |
CY2017Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
20261000 | USD |
CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
65000 | USD |
CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
297000 | USD |
CY2017Q2 | us-gaap |
Investments
Investments
|
164800000 | USD |
CY2017Q2 | us-gaap |
Investments
Investments
|
164788000 | USD |
CY2017Q3 | us-gaap |
Investments
Investments
|
163631000 | USD |
CY2017Q3 | us-gaap |
Investments
Investments
|
163600000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6844057000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6851606000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1130852000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1044795000 | USD |
CY2017Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
3410412000 | USD |
CY2017Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
3240930000 | USD |
CY2017Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
11457000 | USD |
CY2017Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2770624000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2533672000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
362900000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
307450000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2770624000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2533672000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-97028000 | USD |
CY2017Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-311433000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-100606000 | USD |
CY2017Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
72622000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
157588000 | USD |
CY2017Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
254366000 | USD |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
138091000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
217211000 | USD |
CY2017Q3 | us-gaap |
Notes Payable
NotesPayable
|
2857500000 | USD |
CY2017Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
203937000 | USD |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
249099000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
31967000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
30627000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
20000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-12037000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
115000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
35184000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11538000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
35032000 | USD |
CY2016Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
918000 | USD |
CY2017Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
304000 | USD |
CY2016Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
18870000 | USD |
CY2017Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
35040000 | USD |
CY2016Q3 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
8625000 | USD |
CY2017Q3 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2016Q3 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
10991000 | USD |
CY2017Q3 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
302000 | USD |
CY2016Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10991000 | USD |
CY2017Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
302000 | USD |
CY2016Q3 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
119729000 | USD |
CY2017Q3 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
58022000 | USD |
CY2016Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
78580000 | USD |
CY2017Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
62517000 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
30132000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
42490000 | USD |
CY2017Q3 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
128511000 | USD |
CY2016Q3 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | USD |
CY2017Q3 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
128511000 | USD |
CY2016Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2016Q3 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
16282000 | USD |
CY2017Q3 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
17256000 | USD |
CY2016Q3 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
385000 | USD |
CY2017Q3 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-649000 | USD |
CY2016Q3 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
163800000 | USD |
CY2017Q3 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
-43000000 | USD |
CY2016Q3 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
109612000 | USD |
CY2017Q3 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
65256000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1323501000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1340660000 | USD |
CY2016Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
250000000 | USD |
CY2017Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
250000000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5170830000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5388040000 | USD |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
1266650000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
1611503000 | USD |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
369703000 | USD |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
486283000 | USD |
CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20779000 | USD |
CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28630000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2302793000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2565881000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
75591976 | shares |
CY2017Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
75864229 | shares |
CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3574000000 | USD |
CY2017Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3609040000 | USD |
CY2017Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
12600000 | USD |
CY2017Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
13700000 | USD |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107114000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
108537000 | shares |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104483000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105740000 | shares |