$EQIX
EQUINIX INC

2017 Q2 Form 10-Q Financial Statement

#000162828017008103 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.066B $900.5M
YoY Change 18.42% 35.3%
Cost Of Revenue $522.2M $457.0M
YoY Change 14.28% 44.72%
Gross Profit $544.2M $443.5M
YoY Change 22.7% 26.79%
Gross Profit Margin 51.03% 49.25%
Selling, General & Admin $332.9M $276.3M
YoY Change 20.5% 37.58%
% of Gross Profit 61.17% 62.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $254.8M $212.1M
YoY Change 20.15% 66.48%
% of Gross Profit 46.82% 47.81%
Operating Expenses $332.9M $276.3M
YoY Change 20.5% 37.58%
Operating Profit $184.9M $151.7M
YoY Change 21.92% 9.0%
Interest Expense $119.0M $100.3M
YoY Change 18.65% 34.68%
% of Operating Profit 64.38% 66.16%
Other Income/Expense, Net $1.284M $1.555M
YoY Change -17.43% 12.19%
Pretax Income $55.13M $53.11M
YoY Change 3.8% -20.66%
Income Tax $9.325M $13.81M
% Of Pretax Income 16.91% 26.0%
Net Earnings $45.81M $44.71M
YoY Change 2.45% -24.8%
Net Earnings / Revenue 4.3% 4.97%
Basic Earnings Per Share $0.59 $0.64
Diluted Earnings Per Share $0.58 $0.64
COMMON SHARES
Basic Shares Outstanding 77.92M shares 69.73M shares
Diluted Shares Outstanding 78.51M shares 70.36M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.068B $486.0M
YoY Change 119.75% 12.5%
Cash & Equivalents $1.064B $483.2M
Short-Term Investments $4.000M $3.000M
Other Short-Term Assets $235.9M $233.9M
YoY Change 0.86% 186.15%
Inventory
Prepaid Expenses
Receivables $545.7M $347.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.850B $2.095B
YoY Change -11.73% 57.54%
LONG-TERM ASSETS
Property, Plant & Equipment $8.747B $6.959B
YoY Change 25.69% 34.22%
Goodwill $4.226B $3.190B
YoY Change 32.45% 216.57%
Intangibles
YoY Change
Long-Term Investments $6.000M $8.000M
YoY Change -25.0% 100.0%
Other Assets $263.5M $228.0M
YoY Change 15.6% 44.82%
Total Long-Term Assets $15.62B $11.17B
YoY Change 39.83% 72.01%
TOTAL ASSETS
Total Short-Term Assets $1.850B $2.095B
Total Long-Term Assets $15.62B $11.17B
Total Assets $17.47B $13.27B
YoY Change 31.69% 69.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $613.0M $498.0M
YoY Change 23.09% 57.59%
Accrued Expenses $192.0M $163.0M
YoY Change 17.79% 27.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $146.0M $604.0M
YoY Change -75.83% 602.33%
Total Short-Term Liabilities $1.091B $1.560B
YoY Change -30.03% 90.74%
LONG-TERM LIABILITIES
Long-Term Debt $9.143B $6.397B
YoY Change 42.93% 42.98%
Other Long-Term Liabilities $715.7M $606.5M
YoY Change 18.0% 83.06%
Total Long-Term Liabilities $715.7M $606.5M
YoY Change 18.0% 83.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.091B $1.560B
Total Long-Term Liabilities $715.7M $606.5M
Total Liabilities $10.95B $8.564B
YoY Change 27.87% 52.28%
SHAREHOLDERS EQUITY
Retained Earnings $107.6M -$94.62M
YoY Change -213.7% -40.89%
Common Stock $9.649B $7.308B
YoY Change 32.04% 113.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $147.0M $148.2M
YoY Change -0.85% 1292.5%
Treasury Stock Shares 405.5K shares
Shareholders Equity $6.524B $4.705B
YoY Change
Total Liabilities & Shareholders Equity $17.47B $13.27B
YoY Change 31.69% 69.55%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $45.81M $44.71M
YoY Change 2.45% -24.8%
Depreciation, Depletion And Amortization $254.8M $212.1M
YoY Change 20.15% 66.48%
Cash From Operating Activities $306.4M $253.2M
YoY Change 21.01% 19.15%
INVESTING ACTIVITIES
Capital Expenditures $348.6M $249.9M
YoY Change 39.5% -212.86%
Acquisitions
YoY Change
Other Investing Activities -$3.590B -$2.900M
YoY Change 123700.0% -96.24%
Cash From Investing Activities -$3.939B -$252.8M
YoY Change 1458.03% -15.34%
FINANCING ACTIVITIES
Cash Dividend Paid $156.3M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -212.9M -169.4M
YoY Change 25.68% 41.64%
NET CHANGE
Cash From Operating Activities 306.4M 253.2M
Cash From Investing Activities -3.939B -252.8M
Cash From Financing Activities -212.9M -169.4M
Net Change In Cash -3.845B -169.0M
YoY Change 2175.27% -17.84%
FREE CASH FLOW
Cash From Operating Activities $306.4M $253.2M
Capital Expenditures $348.6M $249.9M
Free Cash Flow -$42.17M $3.333M
YoY Change -1365.29% -99.23%

Facts In Submission

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dei Trading Symbol
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us-gaap Disposal Group Including Discontinued Operation Operating Expense
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CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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0.20
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us-gaap Earnings Per Share Diluted
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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0 USD
us-gaap Gain Loss On Disposition Of Assets1
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5242000 USD
CY2017Q2 us-gaap Gain Loss On Disposition Of Assets1
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0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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5242000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap General And Administrative Expense
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CY2017Q2 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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CY2016Q4 us-gaap Goodwill
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1975000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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53114000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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5154000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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55130000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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110585000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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0.03
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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11625000 USD
CY2017Q2 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
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0 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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3179000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
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9325000 USD
us-gaap Income Tax Expense Benefit
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22718000 USD
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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16171000 USD
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42367000 USD
us-gaap Increase Decrease In Accounts Receivable
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151900000 USD
us-gaap Increase Decrease In Income Taxes
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us-gaap Increase Decrease In Income Taxes
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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644000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest Costs Capitalized
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103515000 USD
us-gaap Interest Costs Incurred
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206671000 USD
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127041000 USD
us-gaap Interest Costs Incurred
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245125000 USD
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100332000 USD
us-gaap Interest Expense
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201195000 USD
CY2017Q2 us-gaap Interest Expense
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119042000 USD
us-gaap Interest Expense
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230726000 USD
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82700000 USD
us-gaap Interest Paid Net
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155000000 USD
CY2017Q2 us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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199000000 USD
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us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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CY2016Q4 us-gaap Liabilities And Stockholders Equity
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us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Operating Income Loss
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CY2017Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2017Q2 us-gaap Other Liabilities Current
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Other Property Plant And Equipment
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us-gaap Payments To Acquire Other Property Plant And Equipment
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CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Real Estate
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us-gaap Payments To Acquire Real Estate
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48580000 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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1059800000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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1250000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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17639000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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20119000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
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28665000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
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us-gaap Proceeds From Sale Of Productive Assets
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22825000 USD
us-gaap Proceeds From Sale Of Productive Assets
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CY2016Q4 us-gaap Property Plant And Equipment Net
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CY2017Q2 us-gaap Property Plant And Equipment Net
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Repayments Of Long Term Capital Lease Obligations
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us-gaap Repayments Of Long Term Capital Lease Obligations
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44460000 USD
us-gaap Repayments Of Long Term Debt
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973111000 USD
us-gaap Repayments Of Long Term Debt
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42305000 USD
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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3411000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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10484000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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18584000 USD
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RetainedEarningsAccumulatedDeficit
107574000 USD
CY2016Q2 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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2015946000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
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us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
214422000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
141566000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
270493000 USD
CY2016Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
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CY2017Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
5047426000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
73384000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
83948000 USD
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
3409000 USD
CY2017Q2 us-gaap Short Term Investments
ShortTermInvestments
4242000 USD
CY2017Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6069444 shares
CY2017Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2126300000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
4365829000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
6523663000 USD
CY2016Q2 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
55196000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
38884000 USD
CY2017Q2 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-101847000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-130398000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
408415 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
405472 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
147559000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
146982000 USD
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
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78508000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76008000 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
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77923000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75383000 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 foreign currency translation exposure for forecasted revenues and expenses in its EMEA region between the U.S. Dollar and the British Pound, Euro, Swedish Krona 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'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's balance sheet at their fair value. The majority of these embedded derivatives arise as a result of the Company'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's condensed consolidated statements of operations. During the three months ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, gains (losses) associated with these embedded derivatives were not significant. During the six months ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, the losses associated with these embedded derivatives were </font><font style="font-family:inherit;font-size:10pt;">$6.8 million</font><font style="font-family:inherit;font-size:10pt;"> and during the six months ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the losses associated with these embedded derivatives were </font><font style="font-family:inherit;font-size:10pt;">$8.1 million</font><font style="font-family:inherit;font-size:10pt;">. </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's customer agreements that are priced in currencies different from the functional or local currencies of the parties involved ("economic hedges of embedded derivatives"). 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 within revenues in the Company's condensed consolidated statements of operations 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, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">. During the three and six months ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, the gains (losses) associated with these contracts were not significant. During the three months ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the gains (losses) associated with these contracts were not significant. During the six months ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the gains associated with these contracts were </font><font style="font-family:inherit;font-size:10pt;">$5.6 million</font><font style="font-family:inherit;font-size:10pt;">. </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 in the Company's condensed consolidated statements of operations, 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 </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">. During the three and six months ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company recognized net losses of </font><font style="font-family:inherit;font-size:10pt;">$22.5 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$37.2 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, associated with these contracts. During the three and six months ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company recognized net gains of </font><font style="font-family:inherit;font-size:10pt;">$49.1 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$41.5 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, associated with these contracts. </font></div></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in prior periods have been reclassified to conform to current period presentation. </font></div></div>

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