$EQIX
EQUINIX INC

2016 Q2 Form 10-Q Financial Statement

#000162828016018674 Filed on August 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $900.5M $665.6M
YoY Change 35.3% 9.98%
Cost Of Revenue $457.0M $315.8M
YoY Change 44.72% 7.82%
Gross Profit $443.5M $349.8M
YoY Change 26.79% 12.01%
Gross Profit Margin 49.25% 52.56%
Selling, General & Admin $276.3M $200.8M
YoY Change 37.58% 7.43%
% of Gross Profit 62.29% 57.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $212.1M $127.4M
YoY Change 66.48% 10.08%
% of Gross Profit 47.81% 36.41%
Operating Expenses $276.3M $200.8M
YoY Change 37.58% 7.43%
Operating Profit $151.7M $139.1M
YoY Change 9.0% 11.58%
Interest Expense $100.3M $74.50M
YoY Change 34.68% 11.4%
% of Operating Profit 66.16% 53.54%
Other Income/Expense, Net $1.555M $1.386M
YoY Change 12.19% 103.52%
Pretax Income $53.11M $66.94M
YoY Change -20.66% 730.06%
Income Tax $13.81M $7.485M
% Of Pretax Income 26.0% 11.18%
Net Earnings $44.71M $59.46M
YoY Change -24.8% 424.89%
Net Earnings / Revenue 4.97% 8.93%
Basic Earnings Per Share $0.64 $1.04
Diluted Earnings Per Share $0.64 $1.03
COMMON SHARES
Basic Shares Outstanding 69.73M shares 56.94M shares
Diluted Shares Outstanding 70.36M shares 57.50M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $486.0M $432.0M
YoY Change 12.5% -30.77%
Cash & Equivalents $483.2M $336.1M
Short-Term Investments $3.000M $95.00M
Other Short-Term Assets $233.9M $81.73M
YoY Change 186.15% -19.11%
Inventory
Prepaid Expenses
Receivables $347.0M $293.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.095B $1.330B
YoY Change 57.54% 39.35%
LONG-TERM ASSETS
Property, Plant & Equipment $6.959B $5.185B
YoY Change 34.22% 5.29%
Goodwill $3.190B $1.008B
YoY Change 216.57% -4.78%
Intangibles
YoY Change
Long-Term Investments $8.000M $4.000M
YoY Change 100.0% -95.51%
Other Assets $228.0M $157.4M
YoY Change 44.82% -64.52%
Total Long-Term Assets $11.17B $6.496B
YoY Change 72.01% -2.83%
TOTAL ASSETS
Total Short-Term Assets $2.095B $1.330B
Total Long-Term Assets $11.17B $6.496B
Total Assets $13.27B $7.826B
YoY Change 69.55% 2.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $498.0M $316.0M
YoY Change 57.59% 1403.4%
Accrued Expenses $163.0M $128.0M
YoY Change 27.34% -60.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $150.0M
YoY Change -100.0%
Long-Term Debt Due $604.0M $86.00M
YoY Change 602.33% 17.81%
Total Short-Term Liabilities $1.560B $817.7M
YoY Change 90.74% 45.16%
LONG-TERM LIABILITIES
Long-Term Debt $6.397B $4.474B
YoY Change 42.98% 15.82%
Other Long-Term Liabilities $606.5M $331.3M
YoY Change 83.06% 9.44%
Total Long-Term Liabilities $606.5M $331.3M
YoY Change 83.06% 9.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.560B $817.7M
Total Long-Term Liabilities $606.5M $331.3M
Total Liabilities $8.564B $5.623B
YoY Change 52.28% 18.9%
SHAREHOLDERS EQUITY
Retained Earnings -$94.62M -$160.1M
YoY Change -40.89% -1083.77%
Common Stock $7.308B $3.418B
YoY Change 113.78% 22.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $148.2M $10.65M
YoY Change 1292.5% -79.89%
Treasury Stock Shares
Shareholders Equity $4.705B $2.203B
YoY Change
Total Liabilities & Shareholders Equity $13.27B $7.826B
YoY Change 69.55% 2.44%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $44.71M $59.46M
YoY Change -24.8% 424.89%
Depreciation, Depletion And Amortization $212.1M $127.4M
YoY Change 66.48% 10.08%
Cash From Operating Activities $253.2M $212.5M
YoY Change 19.15% 114.65%
INVESTING ACTIVITIES
Capital Expenditures $249.9M -$221.4M
YoY Change -212.86% 38.55%
Acquisitions
YoY Change
Other Investing Activities -$2.900M -$77.20M
YoY Change -96.24% -130.72%
Cash From Investing Activities -$252.8M -$298.6M
YoY Change -15.34% -426.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -169.4M -119.6M
YoY Change 41.64% -57.12%
NET CHANGE
Cash From Operating Activities 253.2M 212.5M
Cash From Investing Activities -252.8M -298.6M
Cash From Financing Activities -169.4M -119.6M
Net Change In Cash -169.0M -205.7M
YoY Change -17.84% 132.69%
FREE CASH FLOW
Cash From Operating Activities $253.2M $212.5M
Capital Expenditures $249.9M -$221.4M
Free Cash Flow $3.333M $433.9M
YoY Change -99.23% 67.66%

Facts In Submission

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EarningsPerShareDiluted
0.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3326000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
18345000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.092
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.617
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
224565000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
788955000 USD
CY2015Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2016Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5242000 USD
CY2015Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-605000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-605000 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
119578000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
233218000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
168462000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
334366000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
1063200000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
3190197000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
59459000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
135911000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
39302000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1975000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
66944000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
149608000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5154000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53114000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.04
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.39
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.56
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.03
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.03
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.37
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.56
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.03
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5409000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
11625000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7485000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13697000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13812000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3179000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
49293000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10625000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
41782000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
42367000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-66147000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-23755000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-35900000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
61294000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
507645000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-466587000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
564000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
612000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
635000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
644000 shares
CY2015Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1663000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6542000 USD
CY2016Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3183000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5476000 USD
CY2015Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
76159000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
149829000 USD
CY2016Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
103515000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
206671000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
74496000 USD
us-gaap Interest Expense
InterestExpense
143287000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
100332000 USD
us-gaap Interest Expense
InterestExpense
201195000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
921000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1441000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
841000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1766000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
7611309000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
8563580000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10356695000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13269045000 USD
CY2015Q4 us-gaap Liabilities Current
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1656354000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1559779000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
3535000 USD
CY2016Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
152124000 USD
CY2015Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
325617000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-1575717000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-498376000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-218356000 USD
CY2016Q2 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
0 USD
CY2015Q4 us-gaap Loans Payable Current
LoansPayableCurrent
770236000 USD
CY2016Q2 us-gaap Loans Payable Current
LoansPayableCurrent
511331000 USD
CY2015Q4 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
916602000 USD
CY2016Q2 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
1596555000 USD
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
5450636000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
4002332000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
510039000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
351049000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
50717000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
50624000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
485875000 USD
CY2015Q4 us-gaap Long Term Investments
LongTermInvestments
4584000 USD
CY2016Q2 us-gaap Long Term Investments
LongTermInvestments
7694000 USD
CY2015Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
472769000 USD
CY2016Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
1074663000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-25111000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-546293000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
445274000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
383098000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
59459000 USD
us-gaap Net Income Loss
NetIncomeLoss
135911000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
44711000 USD
us-gaap Net Income Loss
NetIncomeLoss
13600000 USD
CY2015Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1243005000 USD
CY2016Q2 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1585994000 USD
CY2015Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
3954000000 USD
CY2016Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
3993575000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
139133000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
290582000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
151655000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
264343000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
103107000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
163388000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
212929000 USD
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
233870000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
198630000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
227976000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
17000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
120000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1199000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
895000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-10389000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-10389000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
55196000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
38884000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
69443000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-76869000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-298361000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-182462000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
44864000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-90730000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-227232000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-134727000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-83000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-142000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-8000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-14000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
192286000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
142113000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
390413000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
606518000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8006000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11821000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1386000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
872000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1555000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-59155000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
192968000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
246694000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10247000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1601627000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
324292000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
16482000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
371462000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
447567000 USD
CY2015Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
221342000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
371462000 USD
CY2016Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
249867000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
447567000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
38282000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
28118000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
490000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
701250000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
16565000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
17639000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
35431000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
314000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-42000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
718121000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
28665000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
22825000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5606436000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6958794000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2890000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3648000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
13638000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
45335000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
518629000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
973111000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
479417000 USD
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3411000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-108216000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-94616000 USD
CY2015Q2 us-gaap Revenues
Revenues
665582000 USD
us-gaap Revenues
Revenues
1308756000 USD
CY2016Q2 us-gaap Revenues
Revenues
900510000 USD
us-gaap Revenues
Revenues
1744666000 USD
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
81248000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
159864000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
107832000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
214422000 USD
CY2015Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
3804634000 USD
CY2016Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
3807816000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
64606000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
73384000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
12875000 USD
CY2016Q2 us-gaap Short Term Investments
ShortTermInvestments
3328000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
2745386000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
4705465000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7373000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
148246000 USD
CY2015Q2 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
-14290000 USD
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
-3734000 USD
CY2016Q2 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
14726000 USD
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
7942000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57499000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57410000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70364000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69575000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56935000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56798000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69729000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68931000 shares
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Cash Flow Hedges.</font><font style="font-family:inherit;font-size:10pt;"> The Company hedges its exposure to foreign currency exchange rate fluctuations for forecasted revenues and expenses in its EMEA region in order to help manage the Company&#8217;s exposure to foreign currency exchange rate fluctuations between the U.S. dollar and the British Pound, Euro and Swiss Franc. The foreign currency forward and option contracts that the Company uses to hedge this exposure are designated as cash flow hedges under the accounting standard for derivatives and hedging.</font></div></div>
us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Derivatives Not Designated as Hedging Instruments</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Embedded Derivatives</font><font style="font-family:inherit;font-size:10pt;">. The Company is deemed to have foreign currency forward contracts embedded in certain of the Company&#8217;s customer agreements that are priced in currencies different from the functional or local currencies of the parties involved.&#160;These embedded derivatives are separated from their host contracts and carried on the Company&#8217;s balance sheet at their fair value. The majority of these embedded derivatives arise as a result of the Company&#8217;s foreign subsidiaries pricing their customer contracts in the U.S. dollar. Gains and losses on these embedded derivatives are included within revenues in the Company&#8217;s condensed consolidated statements of operations. During the three months ended June&#160;30, 2016, gains (losses) associated with these embedded derivatives were not significant. During the three months ended June 30, 2015, the losses associated with these embedded derivatives were </font><font style="font-family:inherit;font-size:10pt;">$2,057,000</font><font style="font-family:inherit;font-size:10pt;">. During the six months ended June 30, 2016, the losses associated with these embedded derivatives were </font><font style="font-family:inherit;font-size:10pt;">$8,061,000</font><font style="font-family:inherit;font-size:10pt;">. During the six months ended June 30, 2015, gains (losses) associated with these embedded derivatives were not significant.</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Economic Hedges of Embedded Derivatives.</font><font style="font-family:inherit;font-size:10pt;"> The Company uses foreign currency forward contracts to manage the foreign exchange risk associated with the Company&#8217;s customer agreements that are priced in currencies different from the functional or local currencies of the parties involved (&#8220;economic hedges of embedded derivatives&#8221;). Foreign currency forward contracts represent agreements to exchange the currency of one country for the currency of another country at an agreed-upon price on an agreed-upon settlement date. Gains and losses on these contracts are included in revenues along with gains and losses of the related embedded derivatives. The Company entered into various economic hedges of embedded derivatives during the </font><font style="font-family:inherit;font-size:10pt;">three and six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">. During the three months ended June 30, 2016, the gains (losses) associated with these contracts were not significant. During the six months ended June&#160;30, 2016, the gains associated with these contracts were </font><font style="font-family:inherit;font-size:10pt;">$5,578,000</font><font style="font-family:inherit;font-size:10pt;">. During the three and six months ended June 30, 2015, the gains (losses) from these contracts were not significant. </font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Foreign Currency Forward and Option Contracts.</font><font style="font-family:inherit;font-size:10pt;"> The Company also uses foreign currency forward and option contracts to manage the foreign exchange risk associated with certain foreign currency-denominated assets and liabilities. As a result of foreign currency fluctuations, the U.S. dollar equivalent values of its foreign currency-denominated assets and liabilities change. Gains and losses on these contracts are included in other income (expense), net, along with foreign currency gains and losses of the related foreign currency-denominated assets and liabilities associated with these foreign currency forward and option contracts. The Company entered into various foreign currency forward and option contracts during the three and six months ended June 30, 2016 and 2015.</font></div></div>

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