$EEFT
EURONET WORLDWIDE, INC.

2017 Q4 Form 10-Q Financial Statement

#000102919917000078 Filed on October 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $604.6M $637.8M $519.8M
YoY Change 16.32% 21.72% 10.47%
Cost Of Revenue $377.5M $364.8M $321.0M
YoY Change 17.6% 21.54% 10.65%
Gross Profit $227.2M $273.0M $198.8M
YoY Change 14.29% 21.96% 10.14%
Gross Profit Margin 37.58% 42.8% 38.24%
Selling, General & Admin $128.8M $49.28M $119.1M
YoY Change 8.14% 19.09% 11.31%
% of Gross Profit 56.69% 18.05% 59.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.50M $24.70M $21.60M
YoY Change 18.06% 22.89% 18.68%
% of Gross Profit 11.22% 9.05% 10.87%
Operating Expenses $154.2M $49.28M $140.7M
YoY Change 9.59% 19.09% 12.29%
Operating Profit $41.12M $116.9M $58.11M
YoY Change -29.23% 29.22% 5.22%
Interest Expense -$7.800M $9.534M -$15.80M
YoY Change -50.63% 23.43% 19.7%
% of Operating Profit -18.97% 8.16% -27.19%
Other Income/Expense, Net $100.0K -$975.0K $100.0K
YoY Change 0.0% -89.05%
Pretax Income $33.40M $115.9M $42.30M
YoY Change -21.04% 42.13% 0.48%
Income Tax $14.70M $15.57M $13.70M
% Of Pretax Income 44.01% 13.43% 32.39%
Net Earnings -$22.93M $100.3M $28.91M
YoY Change -179.32% 65.13% -13.67%
Net Earnings / Revenue -3.79% 15.72% 5.56%
Basic Earnings Per Share -$0.44 $1.91 $0.55
Diluted Earnings Per Share -$0.44 $1.80 $0.54
COMMON SHARES
Basic Shares Outstanding 52.68M shares 52.59M shares 52.21M shares
Diluted Shares Outstanding 55.78M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $819.1M $1.062B $734.4M
YoY Change 11.53% 60.62% 60.52%
Cash & Equivalents $280.1M $1.062B $734.4M
Short-Term Investments
Other Short-Term Assets $230.4M $266.5M $269.5M
YoY Change -14.51% 2.62% 51.4%
Inventory $95.67M $49.11M $78.12M
Prepaid Expenses
Receivables $744.9M $547.4M $503.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.890B $1.925B $1.585B
YoY Change 19.26% 43.01% 40.14%
LONG-TERM ASSETS
Property, Plant & Equipment $268.3M $250.4M $202.1M
YoY Change 32.73% 33.48% 28.45%
Goodwill $717.4M $743.9M $689.7M
YoY Change 4.01% 8.13% 0.66%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $113.6M $103.2M $70.70M
YoY Change 60.71% 61.82% 38.11%
Total Long-Term Assets $1.250B $1.253B $1.128B
YoY Change 10.81% 14.79% 6.23%
TOTAL ASSETS
Total Short-Term Assets $1.890B $1.925B $1.585B
Total Long-Term Assets $1.250B $1.253B $1.128B
Total Assets $3.140B $3.178B $2.713B
YoY Change 15.75% 30.38% 23.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $494.8M $366.0M $456.7M
YoY Change 8.34% 12.06% 0.11%
Accrued Expenses $301.4M $278.1M $210.3M
YoY Change 43.33% 79.38% 67.73%
Deferred Revenue
YoY Change
Short-Term Debt $27.76M $24.78M $23.89M
YoY Change 16.2% 205.27% 316.89%
Long-Term Debt Due $41.29M $136.9M $32.16M
YoY Change 28.38% 762.45% 166.67%
Total Short-Term Liabilities $1.408B $1.299B $1.179B
YoY Change 19.39% 38.7% 30.44%
LONG-TERM LIABILITIES
Long-Term Debt $404.0M $592.9M $561.7M
YoY Change -28.07% 15.21% 38.52%
Other Long-Term Liabilities $64.10M $32.83M $20.50M
YoY Change 212.61% 67.24% 6.18%
Total Long-Term Liabilities $468.1M $625.8M $582.2M
YoY Change -19.59% 17.12% 37.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.408B $1.299B $1.179B
Total Long-Term Liabilities $468.1M $625.8M $582.2M
Total Liabilities $1.941B $1.980B $1.812B
YoY Change 7.08% 31.03% 32.6%
SHAREHOLDERS EQUITY
Retained Earnings $437.0M $459.9M $278.8M
YoY Change 56.7% 84.01% 167.02%
Common Stock $1.073B $1.067B $1.047B
YoY Change 2.52% 2.44% 2.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $217.2M $216.8M $215.5M
YoY Change 0.79% 0.88% 55.29%
Treasury Stock Shares 6.085M shares 6.088M shares 6.086M shares
Shareholders Equity $1.199B $1.197B $899.5M
YoY Change
Total Liabilities & Shareholders Equity $3.140B $3.178B $2.713B
YoY Change 15.75% 30.38% 23.72%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income -$22.93M $100.3M $28.91M
YoY Change -179.32% 65.13% -13.67%
Depreciation, Depletion And Amortization $25.50M $24.70M $21.60M
YoY Change 18.06% 22.89% 18.68%
Cash From Operating Activities $28.60M $154.5M $150.7M
YoY Change -81.02% 86.14% -1018.9%
INVESTING ACTIVITIES
Capital Expenditures -$27.80M -$24.40M -$27.50M
YoY Change 1.09% 16.19% 42.49%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $1.000M -$65.60M
YoY Change -99.85% 233.33% 4000.0%
Cash From Investing Activities -$27.90M -$23.40M -$93.10M
YoY Change -70.03% 13.04% 345.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -287.7M -127.0M 48.30M
YoY Change -695.65% 44.81% -248.62%
NET CHANGE
Cash From Operating Activities 28.60M 154.5M 150.7M
Cash From Investing Activities -27.90M -23.40M -93.10M
Cash From Financing Activities -287.7M -127.0M 48.30M
Net Change In Cash -287.0M 4.100M 105.9M
YoY Change -371.01% -116.14% -251.72%
FREE CASH FLOW
Cash From Operating Activities $28.60M $154.5M $150.7M
Capital Expenditures -$27.80M -$24.40M -$27.50M
Free Cash Flow $56.40M $178.9M $178.2M
YoY Change -68.35% 72.02% 6044.83%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1731451 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1690320 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001029199
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52681034 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
EURONET WORLDWIDE INC
CY2016Q4 eeft Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
615153000 USD
CY2017Q3 eeft Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
704200000 USD
CY2016Q4 eeft Accruedamountsduetomobileoperatorsandothercontentproviders
Accruedamountsduetomobileoperatorsandothercontentproviders
121505000 USD
CY2017Q3 eeft Accruedamountsduetomobileoperatorsandothercontentproviders
Accruedamountsduetomobileoperatorsandothercontentproviders
104535000 USD
CY2016Q4 eeft Accumulatedamortizationofotherassets
Accumulatedamortizationofotherassets
36984000 USD
CY2017Q3 eeft Accumulatedamortizationofotherassets
Accumulatedamortizationofotherassets
42549000 USD
CY2016Q4 eeft Debtnetofdebtissuancecosts
Debtnetofdebtissuancecosts
593824000 USD
CY2017Q3 eeft Debtnetofdebtissuancecosts
Debtnetofdebtissuancecosts
729820000 USD
eeft Finite Lived Intangible Assets Other Changes
FiniteLivedIntangibleAssetsOtherChanges
-8664000 USD
eeft Total Intangible Assets Amortization Expense
TotalIntangibleAssetsAmortizationExpense
18840000 USD
eeft Total Intangible Assets Other Changes
TotalIntangibleAssetsOtherChanges
-62811000 USD
CY2016Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
456682000 USD
CY2017Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
365952000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
502989000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
547383000 USD
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
27611000 USD
CY2017Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
41883000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
884000 shares
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
210275000 USD
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
278078000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
262470000 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
325521000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-210662000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-113523000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1045663000 USD
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1065987000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
18369000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
20033000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
9056000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
10068000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18840000 USD
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
552000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
555000 shares
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
458000 shares
CY2016Q4 us-gaap Assets
Assets
2712872000 USD
CY2017Q3 us-gaap Assets
Assets
3177921000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
1584988000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
1925262000 USD
CY2016Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
3293000 USD
CY2017Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
4977000 USD
CY2016Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
6969000 USD
CY2017Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
9168000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
457518000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
661296000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
734414000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1062241000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
203778000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
327827000 USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.02
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.02
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
58389242 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
58758343 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
1168000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
1175000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
67567000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
158979000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
126943000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
276917000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
64000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-14000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58923000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69520000 USD
CY2016Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2017Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2016Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
49752000 USD
CY2017Q3 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
20071000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
44603000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
17993000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
113000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
163000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
67631000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
158965000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
127056000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
277080000 USD
CY2016Q4 us-gaap Convertible Debt
ConvertibleDebt
358293000 USD
CY2017Q3 us-gaap Convertible Debt
ConvertibleDebt
366464000 USD
CY2016Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
475100000 USD
CY2017Q3 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
550500000 USD
CY2016Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
300159000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
853544000 USD
CY2017Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
364815000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
978768000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
433557000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1247119000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
520933000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1422899000 USD
CY2014Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
72.18
CY2017Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
402500000 USD
CY2016Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
602148000 USD
CY2017Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
736274000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
993000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14856000 USD
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
44200000 USD
CY2017Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
45218000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
44079000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
46361000 USD
CY2016Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
20120000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
58923000 USD
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24705000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
69520000 USD
CY2016Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
7562000 USD
CY2017Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
8268000 USD
CY2016Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
1106000 USD
CY2017Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
2581000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
75307000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
44603000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
75307000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.66
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
16264000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
63772000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
31947000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
63772000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
31947000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
12914000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
9295000 USD
CY2016Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
63772000 USD
CY2017Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
31947000 USD
CY2016Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2017Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2016Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
49752000 USD
CY2017Q3 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
20071000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.78
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.43
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.23
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
10634000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
44739000 USD
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.134
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.193
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
150347000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
176495000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
22800000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5700000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
19000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20100000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
165331000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
155155000 USD
CY2016Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
75307000 USD
CY2017Q3 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
44603000 USD
CY2016Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
63772000 USD
CY2017Q3 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
31947000 USD
CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1527000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1299000 USD
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
8179000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
21035000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1299000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
21035000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
19449000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2016Q4 us-gaap Goodwill
Goodwill
689713000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
743860000 USD
CY2016Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2017Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
2286000 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-54147000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
81566000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
190547000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
115926000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
222899000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20784000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45104000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15573000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43130000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
31751000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
34769000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
135431000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
30678000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-133207000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-118677000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-54356000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7861000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
16006000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
10924000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3181000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2497000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-25948000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-33712000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5020000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-6455000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
76594000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-43826000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
10227000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
3633000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
657260 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
657260 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1329765 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1329765 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1863883 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1789307 shares
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
100290000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
32161000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
136896000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
561663000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
592924000 USD
CY2016Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
855044000 USD
CY2017Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
899015000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
7724000 USD
us-gaap Interest Expense
InterestExpense
20968000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
9534000 USD
us-gaap Interest Expense
InterestExpense
25058000 USD
us-gaap Interest Paid
InterestPaid
12598000 USD
us-gaap Interest Paid
InterestPaid
17359000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
78115000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
49108000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
349000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1244000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
380000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2009000 USD
CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
71899000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
212974000 USD
CY2017Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
82134000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
232617000 USD
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
73600000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1812315000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
1980407000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2712872000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3177921000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1179100000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1299126000 USD
CY2016Q4 us-gaap Line Of Credit
LineOfCredit
159963000 USD
CY2017Q3 us-gaap Line Of Credit
LineOfCredit
191590000 USD
CY2016Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
219963000 USD
CY2017Q3 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
245028000 USD
CY2017Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0304
CY2016Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
60000000 USD
CY2017Q3 us-gaap Loans Payable To Bank
LoansPayableToBank
53438000 USD
CY2017Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0286
CY2016Q4 us-gaap Minority Interest
MinorityInterest
1008000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
831000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31234000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
126615000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55581000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-74023000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
217491000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
230496000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
60733000 USD
us-gaap Net Income Loss
NetIncomeLoss
145504000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
224878000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
70695000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
103208000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6849000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
13522000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
26703000 USD
us-gaap Net Income Loss
NetIncomeLoss
179778000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
49000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-61000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
63000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-9000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8902000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1120000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-975000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1979000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
90468000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
191667000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
116901000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
97311000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20504000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
32828000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19903000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
7549000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
0 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-11900000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-800000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1499000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
76510000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2310000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2183000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
4501000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
4651000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61597000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
70871000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.02
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.02
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
191796000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1997000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3473000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
5156000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
6563000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
77674000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
113617000 USD
CY2016Q3 us-gaap Share Price
SharePrice
81.83
CY2017Q3 us-gaap Share Price
SharePrice
94.79
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
23892000 USD
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
24782000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
152913000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
5098000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
8328000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1961814000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1839963000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
748000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
284000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2290000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
99081000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
60782000 USD
us-gaap Profit Loss
ProfitLoss
145443000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
100353000 USD
us-gaap Profit Loss
ProfitLoss
179769000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
202145000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
250436000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1855053000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1808695000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
278842000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
459887000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
524025000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1438786000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
637834000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1647777000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41379000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
121678000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49279000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
139708000 USD
CY2016Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
219601000 USD
CY2017Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
289640000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11352000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11817000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
899549000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1196683000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
900557000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1197514000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6085841 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
6088055 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
215462000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
216843000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8324000 USD
CY2017Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6454000 USD
CY2017Q3 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
16300000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54523211 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54641388 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55784485 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55582583 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52134500 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52293808 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52590837 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52463511 shares

Files In Submission

Name View Source Status
0001029199-17-000078-index-headers.html Edgar Link pending
0001029199-17-000078-index.html Edgar Link pending
0001029199-17-000078.txt Edgar Link pending
0001029199-17-000078-xbrl.zip Edgar Link pending
eeft-20170930.xml Edgar Link completed
eeft-20170930.xsd Edgar Link pending
eeft-20170930_cal.xml Edgar Link unprocessable
eeft-20170930_def.xml Edgar Link unprocessable
eeft-20170930_lab.xml Edgar Link unprocessable
eeft-20170930_pre.xml Edgar Link unprocessable
eeft930201710q.htm Edgar Link pending
eeft9302017ex121.htm Edgar Link pending
eeft9302017ex311.htm Edgar Link pending
eeft9302017ex312.htm Edgar Link pending
eeft9302017ex321.htm Edgar Link pending
eeft9302017ex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending