$DAY
Dayforce Inc

2018 Q4 Form 10-K Financial Statement

#000156459019005517 Filed on February 28, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2016
Revenue $194.8M $182.4M $630.1M
YoY Change 6.8% -3.59% -9.19%
Cost Of Revenue $108.8M $103.9M $395.8M
YoY Change 4.72% -9.57% -4.19%
Gross Profit $86.00M $78.50M $227.0M
YoY Change 9.55% 5.65% -19.16%
Gross Profit Margin 44.15% 43.04% 36.03%
Selling, General & Admin $65.70M $62.00M $225.3M
YoY Change 5.97% -5.34% -8.23%
% of Gross Profit 76.4% 78.98% 99.25%
Research & Development $13.00M
YoY Change
% of Gross Profit 5.73%
Depreciation & Amortization $14.20M $14.10M $34.80M
YoY Change 0.71% -37.86%
% of Gross Profit 16.51% 17.96% 15.33%
Operating Expenses $66.20M $62.40M $238.3M
YoY Change 6.09% -1.58% -2.93%
Operating Profit $19.80M $16.10M $19.20M
YoY Change 22.98% 47.71% -45.61%
Interest Expense -$8.800M -$21.80M $87.40M
YoY Change -59.63% -0.46% -194.38%
% of Operating Profit -44.44% -135.4% 455.21%
Other Income/Expense, Net -$15.90M
YoY Change
Pretax Income $11.00M -$5.700M -$84.10M
YoY Change -292.98% -48.18% 4.73%
Income Tax $2.100M $6.000M $7.700M
% Of Pretax Income 19.09%
Net Earnings -$2.100M $41.20M -$79.40M
YoY Change -105.1% -274.58% -24.16%
Net Earnings / Revenue -1.08% 22.59% -12.6%
Basic Earnings Per Share
Diluted Earnings Per Share -$15.11K $630.9K -$697.4K
COMMON SHARES
Basic Shares Outstanding 64.99M
Diluted Shares Outstanding 64.99M

Balance Sheet

Concept 2018 Q4 2017 Q4 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $217.8M $131.4M
YoY Change
Cash & Equivalents $217.8M $94.20M $131.4M
Short-Term Investments
Other Short-Term Assets $2.000M $5.300M $3.736B
YoY Change -62.26%
Inventory
Prepaid Expenses $40.30M $36.40M
Receivables $63.90M $78.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.934B $4.466B $3.945B
YoY Change -34.3%
LONG-TERM ASSETS
Property, Plant & Equipment $104.4M $102.0M $86.90M
YoY Change 2.35%
Goodwill $1.927B $1.961B
YoY Change -1.71% 1.44%
Intangibles $187.5M $206.5M
YoY Change -9.2%
Long-Term Investments
YoY Change
Other Assets $94.40M $82.20M $3.200M
YoY Change 14.84%
Total Long-Term Assets $2.314B $2.352B $2.381B
YoY Change -1.62%
TOTAL ASSETS
Total Short-Term Assets $2.934B $4.466B $3.945B
Total Long-Term Assets $2.314B $2.352B $2.381B
Total Assets $5.248B $6.818B $6.326B
YoY Change -23.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.50M $44.40M $46.40M
YoY Change -6.53%
Accrued Expenses $78.40M $124.9M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.800M $0.00 $2.300M
YoY Change
Total Short-Term Liabilities $2.770B $4.286B $3.879B
YoY Change -35.38%
LONG-TERM LIABILITIES
Long-Term Debt $663.5M $1.120B $1.140B
YoY Change -40.75%
Other Long-Term Liabilities $45.90M $49.00M $301.3M
YoY Change -6.33%
Total Long-Term Liabilities $709.4M $1.169B $1.441B
YoY Change -39.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.770B $4.286B $3.879B
Total Long-Term Liabilities $709.4M $1.169B $1.441B
Total Liabilities $3.632B $5.607B $5.359B
YoY Change -35.22%
SHAREHOLDERS EQUITY
Retained Earnings -$335.6M -$267.3M
YoY Change 25.55%
Common Stock $1.400M $700.0K
YoY Change 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.616B $1.173B $967.2M
YoY Change
Total Liabilities & Shareholders Equity $5.248B $6.730B $6.326B
YoY Change -22.02%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2016
OPERATING ACTIVITIES
Net Income -$2.100M $41.20M -$79.40M
YoY Change -105.1% -274.58% -24.16%
Depreciation, Depletion And Amortization $14.20M $14.10M $34.80M
YoY Change 0.71% -37.86%
Cash From Operating Activities $27.60M $29.50M -$75.50M
YoY Change -6.44% 314.84%
INVESTING ACTIVITIES
Capital Expenditures -$11.50M -$18.50M -$33.20M
YoY Change -37.84% -3.77%
Acquisitions
YoY Change
Other Investing Activities -$24.00M -$636.3M $796.2M
YoY Change -96.23% 122.15%
Cash From Investing Activities -$35.50M -$654.8M $47.00M
YoY Change -94.58% -85.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $75.00M
YoY Change
Debt Paid & Issued, Net $11.80M
YoY Change
Cash From Financing Activities -767.7M 634.9M -630.7M
YoY Change -220.92% 71.29%
NET CHANGE
Cash From Operating Activities 27.60M 29.50M -75.50M
Cash From Investing Activities -35.50M -654.8M 47.00M
Cash From Financing Activities -767.7M 634.9M -630.7M
Net Change In Cash -775.6M 9.600M -644.2M
YoY Change -8179.17% 930.72%
FREE CASH FLOW
Cash From Operating Activities $27.60M $29.50M -$75.50M
Capital Expenditures -$11.50M -$18.50M -$33.20M
Free Cash Flow $39.10M $48.00M -$42.30M
YoY Change -18.54% -359.51%

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12500000
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5900000
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OtherNoncashIncomeExpense
-300000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
500000
CY2016 us-gaap Other Noncash Income Expense
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-1200000
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
5300000
CY2016 us-gaap Increase Decrease In Accounts And Other Receivables
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5800000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4600000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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6900000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-1100000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-6400000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
100000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-4400000
CY2018 us-gaap Increase Decrease In Deferred Revenue
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3500000
CY2017 us-gaap Increase Decrease In Deferred Revenue
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2600000
CY2016 us-gaap Increase Decrease In Deferred Revenue
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-1800000
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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-22100000
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
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-26100000
CY2018 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-15700000
CY2017 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-4800000
CY2016 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-200000
CY2018 us-gaap Increase Decrease In Accrued Taxes Payable
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8400000
CY2017 us-gaap Increase Decrease In Accrued Taxes Payable
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-6700000
CY2016 us-gaap Increase Decrease In Accrued Taxes Payable
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14700000
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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2800000
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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700000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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10700000
CY2017 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-10400000
CY2016 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-2300000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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9500000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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-39800000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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-75500000
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
855200000
CY2017 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
598500000
CY2016 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
699700000
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
844300000
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
610200000
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
677600000
CY2018 cday Payment For Proceeds From Restricted Investments
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CY2017 cday Payment For Proceeds From Restricted Investments
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367800000
CY2016 cday Payment For Proceeds From Restricted Investments
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-677800000
CY2018 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
8000000
CY2017 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
17500000
CY2016 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
7400000
CY2018 cday Payments To Acquire Software And Technology
PaymentsToAcquireSoftwareAndTechnology
32200000
CY2017 cday Payments To Acquire Software And Technology
PaymentsToAcquireSoftwareAndTechnology
33100000
CY2016 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
38600000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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1379200000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-407400000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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763000000
CY2018 cday Proceeds Payments From Customer Trust Funds Obligations
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-1419400000
CY2016 cday Payments To Acquire Software And Technology
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25500000
CY2017 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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-500000
CY2016 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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101600000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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1379200000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-407200000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
724400000
CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-200000
CY2017 cday Proceeds Payments From Customer Trust Funds Obligations
ProceedsPaymentsFromCustomerTrustFundsObligations
356100000
CY2016 cday Proceeds Payments From Customer Trust Funds Obligations
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-655700000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
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595000000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
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78400000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
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75000000
CY2018 us-gaap Proceeds From Stock Options Exercised
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45800000
CY2017 us-gaap Payments For Repurchase Of Equity
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1800000
CY2018 us-gaap Proceeds From Issuance Of Debt
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680000000
CY2018 us-gaap Repayments Of Long Term Debt
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1134000000
CY2017 us-gaap Repayments Of Long Term Debt
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25900000
CY2016 us-gaap Repayments Of Long Term Debt
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11800000
CY2018 cday Payment Of Debt Refinancing Costs
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23300000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-1255900000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
406800000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-592500000
CY2016 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
406800000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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-9700000
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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8600000
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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1300000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
123100000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-31800000
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
58100000
CY2018 cday Disposal Group Including Discontinued Operation Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Eliminated
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500000
CY2017 cday Disposal Group Including Discontinued Operation Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Eliminated
DisposalGroupIncludingDiscontinuedOperationCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsEliminated
5200000
CY2016 cday Disposal Group Including Discontinued Operation Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Eliminated
DisposalGroupIncludingDiscontinuedOperationCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsEliminated
-500000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
94200000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
120800000
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
63200000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
217800000
CY2018 us-gaap Interest Paid Net
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74500000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
89700000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
84900000
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IncomeTaxesPaidNet
21100000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21300000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14800000
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ProceedsFromIncomeTaxRefunds
4400000
CY2017 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1900000
CY2016 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
200000
CY2018 us-gaap Use Of Estimates
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<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.86%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of our financial statements and our reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Estimates that could significantly affect our results of operations or financial condition include the assignment of fair values to goodwill and other intangible assets and testing for impairment; the testing of impairment of long-lived assets; the determination of our liability for pensions and postretirement benefits; the determination of fair value of stock options granted; and the resolution of tax matters and legal contingencies. Further discussion on these estimates can be found in related disclosures elsewhere in our notes to the consolidated financial statements. </p>
CY2017Q4 cday Reserve For Sales Adjustments
ReserveForSalesAdjustments
4700000
CY2018 us-gaap Concentration Risk Credit Risk
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<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Concentrations </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.86%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash deposits of client and corporate funds are maintained primarily in large credit-worthy financial institutions in the countries in which we operate. These deposits may exceed the amount of any deposit insurance that may be available through government agencies. All deliverable securities are held in custody with large credit-worthy financial institutions, which bear the risk of custodial loss. Non-deliverable securities, primarily money market securities, are held in custody by large, credit-worthy broker-dealers and financial institutions. </p>
CY2017Q4 cday Reserves For Accounts Receivable And Sales Returns
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4700000
CY2017 us-gaap Interest Costs Capitalized
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600000
CY2018 us-gaap Advertising Expense
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5800000
CY2017 us-gaap Advertising Expense
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5600000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
5900000
CY2018Q2 us-gaap Common Stock Shares Issued
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24150000
CY2018Q2 us-gaap Proceeds From Issuance Or Sale Of Equity
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631300000
CY2018 us-gaap Proceeds From Issuance Initial Public Offering
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631300000
CY2018 cday Underwriting Discounts And Commissions
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29200000
CY2018 us-gaap Payments For Repurchase Of Initial Public Offering
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11800000
CY2018 cday Sponsor Management Fee
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11300000
CY2018 cday Debt Instrument Refinancing Expenses
DebtInstrumentRefinancingExpenses
11400000
CY2018 cday Cash Transferred One
CashTransferredOne
68600000
CY2018Q4 us-gaap Common Stock Shares Issued
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12650000
CY2018Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.5
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
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1300000
CY2018 us-gaap Defined Benefit Plan Narrative Description Of Basis Used To Determine Overall Expected Long Term Rate Of Return On Assets Assumption
DefinedBenefitPlanNarrativeDescriptionOfBasisUsedToDetermineOverallExpectedLongTermRateOfReturnOnAssetsAssumption
The long-term rate of return is estimated by considering historical returns and expected returns on current and projected asset allocations and is generally applied to a five-year average market value of assets.
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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1300000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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1300000
CY2018 us-gaap Research And Development Expense
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29600000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19000000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13000000
CY2018Q4 us-gaap Available For Sale Securities
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1719600000
CY2018Q4 us-gaap Assets Fair Value Disclosure
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1719600000
CY2017Q4 us-gaap Available For Sale Securities
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1782100000
CY2017Q4 us-gaap Assets Fair Value Disclosure
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1782100000
CY2018 cday Investment Income From Invested Customer Trust Fund
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67000000
CY2017 cday Investment Income From Invested Customer Trust Fund
InvestmentIncomeFromInvestedCustomerTrustFund
46500000
CY2016 cday Investment Income From Invested Customer Trust Fund
InvestmentIncomeFromInvestedCustomerTrustFund
39100000
CY2018Q4 cday Money Market Securities Investments Carried At Cost And Other Cash Equivalents Fair Value
MoneyMarketSecuritiesInvestmentsCarriedAtCostAndOtherCashEquivalentsFairValue
872300000
CY2018Q4 cday Invested Customer Trust Funds
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2591900000
CY2018Q4 cday Trust Receivables
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11600000
CY2018Q4 us-gaap Money Market Funds At Carrying Value
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872300000
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2608100000
CY2018Q4 cday Trust Receivables Amortized Cost
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11600000
CY2018Q4 cday Funds Held For Clients Amortized Cost
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2619700000
CY2018Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1735800000
CY2018 us-gaap Available For Sale Securities Gross Unrealized Gains
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4300000
CY2018 us-gaap Available For Sale Securities Gross Unrealized Loss
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20500000
CY2017Q4 cday Money Market Securities Investments Carried At Cost And Other Cash Equivalents Fair Value
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2309300000
CY2017Q4 cday Invested Customer Trust Funds
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4091400000
CY2017Q4 cday Trust Receivables
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8300000
CY2017Q4 us-gaap Money Market Funds At Carrying Value
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2309300000
CY2017Q4 cday Invested Customer Trust Funds Amortized Cost
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4097200000
CY2017Q4 cday Trust Receivables Amortized Cost
TrustReceivablesAmortizedCost
8300000
CY2017Q4 cday Funds Held For Clients Amortized Cost
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4105500000
CY2017Q4 us-gaap Available For Sale Securities Amortized Cost
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1787900000
CY2017 us-gaap Available For Sale Securities Gross Unrealized Gains
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7500000
CY2017 us-gaap Available For Sale Securities Gross Unrealized Loss
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13300000
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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2400000
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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293600000
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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18100000
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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944300000
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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20500000
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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1237900000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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1139400000
CY2018Q4 cday Available For Sale Securities Debt Maturities After One Through Three Years Amortized Cost
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599900000
CY2018Q4 cday Available For Sale Securities Debt Maturities After Three Through Five Years Amortized Cost
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651300000
CY2018Q4 cday Available For Sale Securities Debt Maturities After Five Years Amortized Cost
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217500000
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1139400000
CY2018Q4 cday Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
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593800000
CY2018Q4 cday Available For Sale Securities Debt Maturities After Three Through Five Years Fair Value
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646900000
CY2018Q4 cday Available For Sale Securities Debt Maturities After Five Years Fair Value
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211800000
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68600000
CY2017Q4 us-gaap Receivables From Customers
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67200000
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900000
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1800000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
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1100000
CY2017Q4 us-gaap Interest Receivable
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1700000
CY2018Q4 us-gaap Other Receivables
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5500000
CY2018 us-gaap Provision For Doubtful Accounts
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700000
CY2017 us-gaap Provision For Doubtful Accounts
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200000
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259500000
CY2018 us-gaap Depreciation
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38100000
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1100000
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700000
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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700000
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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400000
CY2018Q4 us-gaap Property Plant And Equipment Gross
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390500000
CY2017Q4 us-gaap Property Plant And Equipment Gross
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361500000
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286100000
CY2017 us-gaap Depreciation
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35300000
CY2016 us-gaap Depreciation
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34800000
CY2016Q4 us-gaap Goodwill
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1933100000
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-27900000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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33600000
CY2018Q4 cday Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount Net Of Tax
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10600000
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531100000
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343600000
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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539800000
CY2017Q4 cday Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
333300000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18500000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18500000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18400000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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15200000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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200000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
200000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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