$EQIX
EQUINIX INC

2018 Q4 Form 10-Q Financial Statement

#000162828018013437 Filed on November 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $1.310B $1.284B $1.262B
YoY Change 9.15% 11.41% 18.33%
Cost Of Revenue $670.9M $660.3M $651.8M
YoY Change 8.28% 13.39% 24.82%
Gross Profit $639.1M $623.4M $610.1M
YoY Change 10.08% 9.39% 12.11%
Gross Profit Margin 48.79% 48.56% 48.35%
Selling, General & Admin $368.0M $364.8M $364.7M
YoY Change 7.79% 6.38% 9.54%
% of Gross Profit 57.58% 58.52% 59.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $306.9M $305.7M $307.3M
YoY Change 4.99% 9.81% 20.62%
% of Gross Profit 48.02% 49.04% 50.37%
Operating Expenses $368.0M $364.8M $364.7M
YoY Change 7.79% 6.38% 9.54%
Operating Profit $271.1M $265.8M $215.0M
YoY Change 13.36% 18.18% 16.3%
Interest Expense -$127.0M $130.6M $134.7M
YoY Change 3.34% 7.17% 13.13%
% of Operating Profit -46.84% 49.13% 62.63%
Other Income/Expense, Net $4.500M $3.744M $8.866M
YoY Change -48.28% -447.96% 590.5%
Pretax Income $136.1M $143.3M $73.97M
YoY Change 44.48% 74.6% 34.18%
Income Tax $32.60M $18.51M $6.356M
% Of Pretax Income 23.95% 12.91% 8.59%
Net Earnings $110.0M $124.8M $67.62M
YoY Change 68.71% 56.23% 47.62%
Net Earnings / Revenue 8.4% 9.72% 5.36%
Basic Earnings Per Share $1.37 $1.56 $0.85
Diluted Earnings Per Share $1.36 $1.55 $0.85
COMMON SHARES
Basic Shares Outstanding 80.39M shares 79.87M shares 79.48M shares
Diluted Shares Outstanding 80.28M shares 79.75M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $611.0M $886.0M $985.0M
YoY Change -57.6% -45.64% -7.77%
Cash & Equivalents $606.2M $870.5M $966.3M
Short-Term Investments $5.000M $15.00M $18.00M
Other Short-Term Assets $274.9M $258.7M $249.8M
YoY Change 18.46% 19.21% 5.92%
Inventory
Prepaid Expenses $70.43M
Receivables $630.1M $662.4M $616.5M
Other Receivables $12.61M $0.00 $0.00
Total Short-Term Assets $1.516B $1.807B $1.851B
YoY Change -32.61% -26.06% 0.06%
LONG-TERM ASSETS
Property, Plant & Equipment $11.03B $10.68B $10.38B
YoY Change 17.37% 18.62% 18.66%
Goodwill $4.836B $4.853B $4.870B
YoY Change 9.62% 14.81% 15.26%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $4.000M
YoY Change -100.0% -100.0% -33.33%
Other Assets $533.3M $562.3M $526.0M
YoY Change 120.58% 96.64% 99.57%
Total Long-Term Assets $18.73B $18.48B $18.22B
YoY Change 13.91% 16.49% 16.61%
TOTAL ASSETS
Total Short-Term Assets $1.516B $1.807B $1.851B
Total Long-Term Assets $18.73B $18.48B $18.22B
Total Assets $20.24B $20.29B $20.07B
YoY Change 8.31% 10.81% 14.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.98M $739.0M $711.0M
YoY Change -4.68% 12.48% 15.99%
Accrued Expenses $179.0M $276.0M $269.0M
YoY Change -18.64% 34.63% 40.1%
Deferred Revenue $73.14M $73.69M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $452.0M $322.0M $311.0M
YoY Change 216.08% 122.07% 113.01%
Total Short-Term Liabilities $1.515B $1.461B $1.434B
YoY Change 21.91% 26.34% 31.35%
LONG-TERM LIABILITIES
Long-Term Debt $10.88B $11.03B $11.08B
YoY Change 9.5% 11.66% 21.17%
Other Long-Term Liabilities $629.8M $634.1M $633.5M
YoY Change -4.83% -12.99% -11.49%
Total Long-Term Liabilities $629.8M $634.1M $633.5M
YoY Change -4.83% -12.99% -11.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.515B $1.461B $1.434B
Total Long-Term Liabilities $629.8M $634.1M $633.5M
Total Liabilities $13.03B $13.13B $13.15B
YoY Change 10.0% 11.57% 20.05%
SHAREHOLDERS EQUITY
Retained Earnings $889.9M $779.9M $655.1M
YoY Change 252.19% 316.02% 508.98%
Common Stock $10.75B $10.59B $10.25B
YoY Change 6.22% 9.0% 6.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $145.2M $145.2M $145.6M
YoY Change -0.79% -0.79% -0.92%
Treasury Stock Shares 396.9K shares 397.1K shares 399.1K shares
Shareholders Equity $7.219B $7.160B $6.925B
YoY Change
Total Liabilities & Shareholders Equity $20.24B $20.29B $20.07B
YoY Change 8.31% 10.81% 14.86%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $110.0M $124.8M $67.62M
YoY Change 68.71% 56.23% 47.62%
Depreciation, Depletion And Amortization $306.9M $305.7M $307.3M
YoY Change 4.99% 9.81% 20.62%
Cash From Operating Activities $558.6M $417.2M $538.7M
YoY Change 12.89% 6.81% 75.82%
INVESTING ACTIVITIES
Capital Expenditures -$680.7M $545.5M $520.2M
YoY Change 57.31% 70.36% 49.25%
Acquisitions
YoY Change
Other Investing Activities -$45.00M -$74.40M -$844.8M
YoY Change -87.19% 71.03% -76.47%
Cash From Investing Activities -$725.5M -$620.0M -$1.365B
YoY Change -7.46% 70.47% -65.34%
FINANCING ACTIVITIES
Cash Dividend Paid $186.0M $181.8M
YoY Change 16.61% 16.31%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.9M 104.1M -206.3M
YoY Change -202.02% -79.04% -3.1%
NET CHANGE
Cash From Operating Activities 558.6M 417.2M 538.7M
Cash From Investing Activities -725.5M -620.0M -1.365B
Cash From Financing Activities -100.9M 104.1M -206.3M
Net Change In Cash -267.8M -98.70M -1.033B
YoY Change 40.73% -118.85% -73.14%
FREE CASH FLOW
Cash From Operating Activities $558.6M $417.2M $538.7M
Capital Expenditures -$680.7M $545.5M $520.2M
Free Cash Flow $1.239B -$128.3M $18.46M
YoY Change 33.62% -282.39% -143.78%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Fiscal Year Focus
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dei Current Fiscal Year End Date
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dei Trading Symbol
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eqix Recurring Revenue Percent
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dei Document Type
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CY2017Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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0 USD
CY2018Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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us-gaap Derivatives Used In Net Investment Hedge Tax Expense Benefit
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CY2018Q3 us-gaap Derivatives Used In Net Investment Hedge Tax Expense Benefit
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0 USD
us-gaap Derivatives Used In Net Investment Hedge Tax Expense Benefit
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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3.19
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us-gaap Effective Income Tax Rate Continuing Operations
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0.129
us-gaap Effective Income Tax Rate Continuing Operations
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0.140
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0 USD
us-gaap Gain Loss On Disposition Of Assets1
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0 USD
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets1
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6013000 USD
us-gaap Gain Loss On Disposition Of Assets1
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6013000 USD
CY2017Q3 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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us-gaap General And Administrative Expense
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620548000 USD
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us-gaap Income Loss From Continuing Operations
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192679000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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296962000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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143335000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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296962000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
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2194000 USD
us-gaap Income Tax Expense Benefit
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24912000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
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18510000 USD
us-gaap Income Tax Expense Benefit
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41625000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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44952000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4782000 USD
us-gaap Increase Decrease In Accounts Receivable
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202430000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Income Taxes
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-53608000 USD
us-gaap Increase Decrease In Income Taxes
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-32876000 USD
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-29046000 USD
us-gaap Increase Decrease In Other Operating Assets
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22409000 USD
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6293000 USD
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14879000 USD
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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411000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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423000 shares
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us-gaap Interest Costs Capitalized
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20573000 USD
CY2018Q3 us-gaap Interest Costs Capitalized
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us-gaap Interest Costs Capitalized
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13004000 USD
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128002000 USD
us-gaap Interest Costs Incurred
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373127000 USD
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136772000 USD
us-gaap Interest Costs Incurred
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404520000 USD
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121828000 USD
us-gaap Interest Expense
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352554000 USD
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130566000 USD
us-gaap Interest Expense
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391516000 USD
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122800000 USD
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321800000 USD
CY2018Q3 us-gaap Interest Paid Net
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146700000 USD
us-gaap Interest Paid Net
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362000000 USD
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2291000 USD
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9820000 USD
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2912000 USD
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373376000 USD
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CY2018Q3 us-gaap Long Term Investments
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CY2018Q3 us-gaap Long Term Loans Payable
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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 Operating Activities
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us-gaap Net Income Loss
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CY2018Q3 us-gaap Notes And Loans Payable
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CY2018Q3 us-gaap Notes Payable Fair Value Disclosure
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us-gaap Operating Income Loss
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576971000 USD
CY2018Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Five
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245000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2017Q3 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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CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2018Q3 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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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges 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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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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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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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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4000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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14000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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4000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2018Q3 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
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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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463914000 USD
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187000000 USD
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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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3628526000 USD
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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55181000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
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946048000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
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1415509000 USD
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320234000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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946048000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
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545541000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Real Estate
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64964000 USD
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136612000 USD
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1059800000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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424650000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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2449700000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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929850000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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41625000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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50103000 USD
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us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
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32867000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
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74376000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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47767000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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12154000 USD
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9394602000 USD
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10682826000 USD
us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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4886000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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60252000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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89655000 USD
us-gaap Repayments Of Long Term Debt
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63520000 USD
us-gaap Repayments Of Long Term Debt
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429498000 USD
us-gaap Repayments Of Senior Debt
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500000000 USD
us-gaap Repayments Of Senior Debt
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0 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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25079000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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17287000 USD
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11128000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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10631000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
252689000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
779926000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
522465000 USD
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
P24M
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5700000000 USD
CY2017Q3 us-gaap Revenues
Revenues
1152261000 USD
us-gaap Revenues
Revenues
3168207000 USD
CY2018Q3 us-gaap Revenues
Revenues
1283751000 USD
us-gaap Revenues
Revenues
3761571000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
157619000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
428112000 USD
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
157920000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
471898000 USD
CY2017Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
6923849000 USD
CY2018Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
8318782000 USD
CY2017Q4 us-gaap Senior Notes Current
SeniorNotesCurrent
0 USD
CY2018Q3 us-gaap Senior Notes Current
SeniorNotesCurrent
150557000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
129602000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
139849000 USD
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
28271000 USD
CY2018Q3 us-gaap Short Term Investments
ShortTermInvestments
15415000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
6849790000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
7160173000 USD
CY2017Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-60723000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-191121000 USD
CY2018Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
27214000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
180694000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
402342 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
397120 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
146320000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
145216000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78719000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76948000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80283000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79956000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78055000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76283000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79872000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79533000 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;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Derivatives 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;">Net Investment Hedges.</font><font style="font-family:inherit;font-size:10pt;"> The Company is exposed to the impact of foreign exchange rate fluctuations on its investments in foreign subsidiaries whose functional currencies are other than the U.S. dollar. In order to mitigate the impact of foreign currency exchange rates, the Company has entered into various foreign currency debt obligations, which are designated as hedges against the Company's net investment in foreign subsidiaries. As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, the total principal amount of foreign currency debt obligations designated as net investment hedges, were </font><font style="font-family:inherit;font-size:10pt;">$4,190.8 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$3,149.5 million</font><font style="font-family:inherit;font-size:10pt;">, respectively. From time to time, the Company also uses foreign exchange forward contracts to hedge against the effect of foreign exchange rate fluctuations on a portion of its net investment in the foreign subsidiaries. For a net investment hedge, changes in the fair value of the hedging instrument designated as a net investment hedge, except the ineffective portion and forward points, are recorded as a component of accumulated other comprehensive income (loss) in the condensed consolidated balance sheet.</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;">The Company recorded pre-tax net foreign exchange gains of </font><font style="font-family:inherit;font-size:10pt;">$27.2 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$179.0 million</font><font style="font-family:inherit;font-size:10pt;"> in other comprehensive income (loss) for the three and </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2018</font><font style="font-family:inherit;font-size:10pt;">, respectively, and pre-tax net foreign exchange losses of </font><font style="font-family:inherit;font-size:10pt;">$60.7 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$191.1 million</font><font style="font-family:inherit;font-size:10pt;"> in other comprehensive income (loss) for the three and </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2017</font><font style="font-family:inherit;font-size:10pt;">, respectively. The Company recorded no ineffectiveness from its net investment hedges for the three and </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</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;">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. From time to time, 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 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;background-color:#ffffff;">The Company enters into intercompany hedging instruments ("intercompany derivatives") with a wholly-owned subsidiary of the Company in order to hedge certain forecasted revenues and expenses denominated in currencies other than the U.S. dollar. Simultaneously, the Company enters into derivative contracts with unrelated third parties to externally hedge the net exposure created by such intercompany derivatives.</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:16px;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 and </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2018</font><font style="font-family:inherit;font-size:10pt;">, the gains (losses) associated with these embedded derivatives were not significant. During the three months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, the gains (losses) associated with these embedded derivatives were not significant. During the </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2017</font><font style="font-family:inherit;font-size:10pt;">, the net losses associated with these embedded derivatives was </font><font style="font-family:inherit;font-size:10pt;">$6.3 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 help 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 ("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 in revenues along with gains and losses of the related embedded derivatives. The Company entered into various economic hedges of embedded derivatives during the three and </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">. During the three and </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, the gains (losses) associated with 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 Contracts.</font><font style="font-family:inherit;font-size:10pt;"> The Company also uses foreign currency forward contracts to manage the foreign exchange risk associated with certain foreign currency-denominated monetary assets and liabilities. As a result of foreign currency fluctuations, the U.S. dollar equivalent values of its foreign currency-denominated monetary assets and liabilities change. Gains and losses on these contracts are included in other income (expense), on a net basis, along with the foreign currency gains and losses of the related foreign currency-denominated monetary assets and liabilities associated with these foreign currency forward contracts. The Company entered into various foreign currency forward contracts during the three and </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">. During the three and </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company recognized net gains of </font><font style="font-family:inherit;font-size:10pt;">$17.1 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$60.7 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, associated with these contracts. During the </font><font style="font-family:inherit;font-size:10pt;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September&#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;">$23.1 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$60.2 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, associated with these contracts.</font></div></div>

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