$GPN
GLOBAL PAYMENTS INC Stock $gpn

$gpn Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000112336017000050 Filed on November 08, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$1.054B	$1.039B	$951.9M
YoY Change	10.95%	9.14%	27.12%
Cost Of Revenue	$509.1M	$493.9M	$470.0M
YoY Change	8.69%	5.09%	72.36%
Gross Profit	$545.2M	$545.0M	$481.9M
YoY Change	13.16%	13.1%	1.21%
Gross Profit Margin	51.71%	52.46%	50.63%
Selling, General & Admin	$395.6M	$372.6M	$361.5M
YoY Change	7.45%	3.05%	6.84%
% of Gross Profit	72.56%	68.36%	75.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$121.2M	$113.6M	$108.6M
YoY Change	11.52%	4.69%	180.09%
% of Gross Profit	22.23%	20.85%	22.53%
Operating Expenses	$395.6M	$372.6M	$361.5M
YoY Change	7.45%	3.05%	6.84%
Operating Profit	$149.6M	$172.5M	$120.4M
YoY Change	86.44%	43.26%	-12.62%
Interest Expense	-$41.60M	-$38.40M	-$600.0K
YoY Change	-18.59%	6300.0%	-95.04%
% of Operating Profit	-27.81%	-22.26%	-0.5%
Other Income/Expense, Net		-$38.42M	-$44.14M
YoY Change		-12.97%	264.8%
Pretax Income	$108.0M	$134.1M	$76.25M
YoY Change	99.36%	75.82%	-39.33%
Income Tax	$16.40M	$15.69M	$14.02M
% Of Pretax Income	15.19%	11.71%	18.39%
Net Earnings	$242.0M	$110.7M	$55.51M
YoY Change	903.95%	99.5%	-35.93%
Net Earnings / Revenue	22.95%	10.66%	5.83%
Basic Earnings Per Share	$1.52	$0.72	$0.36
Diluted Earnings Per Share	$1.51	$0.71	$0.36
COMMON SHARES
Basic Shares Outstanding	159.1M shares	154.6M shares	153.7M shares
Diluted Shares Outstanding		155.4M shares	154.5M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.336B	$1.186B	$978.0M
YoY Change	34.14%	21.27%	21.79%
Cash & Equivalents	$1.336B	$1.186B	$1.011B
Short-Term Investments
Other Short-Term Assets	$207.0M	$221.0M	$207.0M
YoY Change	11.29%	6.76%	195.71%
Inventory
Prepaid Expenses
Receivables	$301.9M	$296.4M	$286.6M
Other Receivables	$2.459B	$1.848B	$7.974M
Total Short-Term Assets	$4.304B	$3.550B	$2.585B
YoY Change	38.11%	37.35%	-5.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$588.3M	$577.2M	$512.1M
YoY Change	11.77%	12.71%	38.85%
Goodwill	$5.704B	$5.616B	$4.849B
YoY Change	18.65%	15.83%	202.38%
Intangibles	$2.182B	$2.329B	$2.212B
YoY Change	4.62%	5.28%	222.04%
Long-Term Investments
YoY Change
Other Assets	$207.3M	$192.2M	$58.98M
YoY Change	82.96%	225.87%	62.64%
Total Long-Term Assets	$8.694B	$8.731B	$7.653B
YoY Change	15.18%	14.09%	180.75%
TOTAL ASSETS
Total Short-Term Assets	$4.304B	$3.550B	$2.585B
Total Long-Term Assets	$8.694B	$8.731B	$7.653B
Total Assets	$13.00B	$12.28B	$10.24B
YoY Change	21.88%	19.96%	87.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.041B	$1.551B	$1.016B
YoY Change	131.14%	52.66%	-40.2%
Accrued Expenses
YoY Change
Deferred Revenue	$101.0M
YoY Change
Short-Term Debt	$635.0M	$488.0M	$332.0M
YoY Change	35.97%	46.99%	-7.0%
Long-Term Debt Due	$100.3M	$93.41M	$182.0M
YoY Change	-43.58%	-48.68%
Total Short-Term Liabilities	$3.816B	$3.124B	$2.232B
YoY Change	33.79%	39.95%	-6.61%
LONG-TERM LIABILITIES
Long-Term Debt	$4.559B	$4.678B	$4.290B
YoY Change	7.01%	9.05%	122.03%
Other Long-Term Liabilities	$221.0M	$152.1M	$86.71M
YoY Change	130.76%	75.45%	420.23%
Total Long-Term Liabilities	$4.780B	$4.830B	$4.376B
YoY Change	9.73%	10.37%	124.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.816B	$3.124B	$2.232B
Total Long-Term Liabilities	$4.780B	$4.830B	$4.376B
Total Liabilities	$9.033B	$8.587B	$7.333B
YoY Change	14.56%	17.1%	60.95%
SHAREHOLDERS EQUITY
Retained Earnings	$1.598B	$1.358B	$1.099B
YoY Change	40.51%	23.52%	27.61%
Common Stock	$0.00	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.795B	$3.531B	$2.747B
YoY Change
Total Liabilities & Shareholders Equity	$13.00B	$12.28B	$10.24B
YoY Change	21.88%	19.96%	87.06%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$242.0M	$110.7M	$55.51M
YoY Change	903.95%	99.5%	-35.93%
Depreciation, Depletion And Amortization	$121.2M	$113.6M	$108.6M
YoY Change	11.52%	4.69%	180.09%
Cash From Operating Activities	$152.3M	$92.00M	$155.7M
YoY Change	302.91%	-40.9%	-69.68%
INVESTING ACTIVITIES
Capital Expenditures	-$45.30M	-$46.60M	-$41.40M
YoY Change	8.11%	12.56%	144.97%
Acquisitions
YoY Change
Other Investing Activities	$19.40M	-$576.8M	$3.200M
YoY Change	-2871.43%	-18125.0%	-101.33%
Cash From Investing Activities	-$25.80M	-$623.5M	-$38.23M
YoY Change	-39.44%	1531.05%	-85.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net			$261.2M
YoY Change			-90.06%
Cash From Financing Activities	19.20M	624.0M	-$175.1M
YoY Change	-56.76%	-456.44%	94.27%
NET CHANGE
Cash From Operating Activities	152.3M	92.00M	$155.7M
Cash From Investing Activities	-25.80M	-623.5M	-$38.23M
Cash From Financing Activities	19.20M	624.0M	-$175.1M
Net Change In Cash	145.7M	92.50M	-$57.63M
YoY Change	267.93%	-260.52%	-134.95%
FREE CASH FLOW
Cash From Operating Activities	$152.3M	$92.00M	$155.7M
Capital Expenditures	-$45.30M	-$46.60M	-$41.40M
Free Cash Flow	$197.6M	$138.6M	$197.1M
YoY Change	147.93%	-29.67%	-62.84%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001123360
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	159142431	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	GLOBAL PAYMENTS INC
CY2017Q3	gpn	Cost Method Investment Deferred Compensation CostMethodInvestmentDeferredCompensation	3100000	EUR
CY2016Q2	gpn	Cost Method Investment Deferred Compensation CostMethodInvestmentDeferredCompensation	3500000	USD
CY2017Q3	gpn	Cost Method Investments Cash Consideration Received From Sale CostMethodInvestmentsCashConsiderationReceivedFromSale	33500000	EUR
CY2016Q2	gpn	Cost Method Investments Cash Consideration Received From Sale CostMethodInvestmentsCashConsiderationReceivedFromSale	37700000	USD
CY2017Q3	gpn	Costmethod Investment Deferred Consideration Interest Rate CostmethodInvestmentDeferredConsiderationInterestRate	0.04
CY2016Q2	gpn	Costmethod Investment Preferredasif Convertedto Common At Closing CostmethodInvestmentPreferredasifConvertedtoCommonAtClosing	22900000	USD
CY2016Q4	gpn	Debt Long Term Current Maturities And Short Term Combined Amount DebtLongTermCurrentMaturitiesAndShortTermCombinedAmount	177785000	USD
CY2017Q3	gpn	Debt Long Term Current Maturities And Short Term Combined Amount DebtLongTermCurrentMaturitiesAndShortTermCombinedAmount	93408000	USD
	gpn	Increase Decrease In Settlement Processing Assets And Obligations Net IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet	109000	USD
	gpn	Increase Decrease In Settlement Processing Assets And Obligations Net IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet	232713000	USD
	gpn	Increase Decreasein Customer Acquisition Costs IncreaseDecreaseinCustomerAcquisitionCosts	45425000	USD
	gpn	Increase Decreasein Customer Acquisition Costs IncreaseDecreaseinCustomerAcquisitionCosts	65697000	USD
CY2016Q3	gpn	Interestand Other Expense InterestandOtherExpense	45609000	USD
	gpn	Interestand Other Expense InterestandOtherExpense	95280000	USD
CY2017Q3	gpn	Interestand Other Expense InterestandOtherExpense	40764000	USD
	gpn	Interestand Other Expense InterestandOtherExpense	130422000	USD
CY2017Q3	gpn	Longterm Debt Maturities Repaymentsof Principalin Year Sevenand After LongtermDebtMaturitiesRepaymentsofPrincipalinYearSevenandAfter	1083875000	USD
CY2017Q3	gpn	Longterm Debt Maturities Repaymentsof Principalin Year Six LongtermDebtMaturitiesRepaymentsofPrincipalinYearSix	3111391000	USD
	gpn	Other Noncash Deferred Income Tax Expense OtherNoncashDeferredIncomeTaxExpense	-30504000	USD
	gpn	Other Noncash Deferred Income Tax Expense OtherNoncashDeferredIncomeTaxExpense	-51093000	USD
	gpn	Payments For Repurchase Of Common Stock For Other Than Share Based Compensation Plans PaymentsForRepurchaseOfCommonStockForOtherThanShareBasedCompensationPlans	130314000	USD
	gpn	Payments For Repurchase Of Common Stock For Other Than Share Based Compensation Plans PaymentsForRepurchaseOfCommonStockForOtherThanShareBasedCompensationPlans	32811000	USD
	gpn	Payments For Repurchase Of Common Stock For Share Based Compensation Plans PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans	15622000	USD
CY2016Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	804887000	USD
	gpn	Payments For Repurchase Of Common Stock For Share Based Compensation Plans PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans	21171000	USD
	gpn	Provision For Operating Losses And Doubtful Accounts ProvisionForOperatingLossesAndDoubtfulAccounts	26069000	USD
	gpn	Provision For Operating Losses And Doubtful Accounts ProvisionForOperatingLossesAndDoubtfulAccounts	37203000	USD
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2017Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	992363000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	275032000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	296366000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-322717000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-202508000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1816278000	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2376331000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	26060000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	30771000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	13896000	USD
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8688000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	26060000	USD
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	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	30771000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1092000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1423000	USD
	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	9337000	USD
	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	32863000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	173345000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	249095000	USD
CY2016Q4	us-gaap	Assets Assets	10664350000	USD
CY2017Q3	us-gaap	Assets Assets	12281549000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	3116006000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	3550297000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	37000	USD
CY2017Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1000	USD
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CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1010845000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1162779000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	423094000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	23271000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.03
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.03133
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.01
CY2016Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2017Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	152185616	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	158762894	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	152185616	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	158762894	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	61370000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	165318000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	151690000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	346672000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	5902000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	18926000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	9950000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	32352000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	67272000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	184244000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	379024000	USD
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CY2016Q3	us-gaap	Cost Of Services CostOfServices	469980000	USD
	us-gaap	Cost Of Services CostOfServices	1125041000	USD
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	us-gaap	Cost Of Services CostOfServices	1418969000	USD
CY2016Q3	us-gaap	Costs And Expenses CostsAndExpenses	831496000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	2144667000	USD
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	us-gaap	Costs And Expenses CostsAndExpenses	2511617000	USD
CY2016Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	187274000	USD
CY2017Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	102129000	USD
CY2017Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	4811498000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	15789000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	16736000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	676472000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	632648000	USD
	us-gaap	Depreciation Depreciation	62964000	USD
	us-gaap	Depreciation Depreciation	80868000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	236309000	USD
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	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	5733000	USD
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	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	4667000	USD
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	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-12665000	USD
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	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-2214000	USD
	us-gaap	Dividends Cash DividendsCash	4376000	USD
	us-gaap	Dividends Cash DividendsCash	5141000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.24
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.48
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.23
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.47
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-7142000	USD
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CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.184
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.147
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	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.144
CY2016Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2968000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	8679000	USD
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	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	10788000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	672783000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	947777000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2758075000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3276486000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2085292000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2328709000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	4807594000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	5616414000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	704020000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	74259000	USD
CY2016Q4	us-gaap	Goodwill Gross GoodwillGross	4807594000	USD
CY2017Q3	us-gaap	Goodwill Gross GoodwillGross	5616414000	USD
CY2016Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2017Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	30541000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	76245000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	226154000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	134054000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	284658000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14021000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33350000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15692000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	40893000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-19491000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	19546000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-14216000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6070000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	27474000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	12605000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	862000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	937000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	842000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	941000	shares
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2085292000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2328709000	USD
CY2016Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	1465000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	45312000	USD
CY2017Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	2347000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	5787000	USD
CY2016Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	44600000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	95600000	USD
CY2017Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	41800000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	130300000	USD
CY2016Q3	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	-1853000	USD
	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	-5733000	USD
CY2017Q3	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	-1172000	USD
	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	-4667000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	7885008000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	8586596000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10664350000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12281549000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2851956000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3123911000	USD
CY2016Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	392072000	USD
CY2017Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	487513000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	4438612000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	4771318000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	177785000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	93408000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	23821000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	180376000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	161144000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	141912000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	108979000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4260827000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4677910000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	148551000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	163604000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	10216000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	9301000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	4745000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1954847000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	333124000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1892043000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-710157000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	367432000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	360123000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	55510000	USD
	us-gaap	Net Income Loss NetIncomeLoss	177654000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	110740000	USD
	us-gaap	Net Income Loss NetIncomeLoss	226463000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	6714000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	15150000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7622000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	17302000	USD
	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	192804000	USD
	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	243765000	USD
	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	0	USD
	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	42027000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-44144000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-49968000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-38417000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-124635000	USD
CY2017Q3	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	30	Country
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	120389000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	276122000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	172471000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	409293000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	113299000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	192205000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	-800000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	3800000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	2300000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	196000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	15100000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	3429000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-12665000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	341000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-2214000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1951000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-2618000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	670000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	919000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	1694000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-9259000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	42417000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	133921000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-8560000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	135259000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-5816000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5048000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8560000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	43278000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	135259000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-23000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	803000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-18000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	95753000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	152127000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-26790000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-34190000	USD
	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses	1409000	USD
	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses	48056000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	41150000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	58448000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	9520000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4376000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5141000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1825975000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	563009000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	102442000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	136612000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	10216000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	9301000	USD
CY2016Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2017Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	131341000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	577188000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1110258000	USD
CY2017Q3	us-gaap	Revenues Revenues	1038907000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1386721000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1137230000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1357526000	USD
CY2016Q3	us-gaap	Revenues Revenues	951885000	USD
	us-gaap	Revenues Revenues	2420789000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	220649000	USD
	us-gaap	Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	16374000	USD
	us-gaap	Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3263045000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1713324000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	5614000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	7068000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-952000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	77397000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	37783000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	37520000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	62224000	USD
	us-gaap	Profit Loss ProfitLoss	192804000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	118362000	USD
	us-gaap	Profit Loss ProfitLoss	243765000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	526370000	USD
	us-gaap	Revenues Revenues	2920910000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	361516000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1019626000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	372553000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1092648000	USD
CY2016Q4	us-gaap	Settlement Assets Current SettlementAssetsCurrent	1546854000	USD
CY2017Q3	us-gaap	Settlement Assets Current SettlementAssetsCurrent	1847232000	USD
CY2016Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	1477212000	USD
CY2017Q3	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	1550627000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	26060000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	30771000	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	1879458000	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	572079000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	5614000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	7068000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	130314000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	34811000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	19850000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	24078000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	2630791000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	942210000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	3531349000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2924008000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2779342000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3694953000	USD
CY2016Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	9526000	USD
CY2017Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	8722000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	154530000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	144731000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	155402000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	154079000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	153668000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	143794000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	154560000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	153138000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">— </font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reported period. Actual results could differ materially from those estimates. </font></div></div>

Files In Submission

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$GPN
GLOBAL PAYMENTS INC Stock $gpn

2017 Q4 Form 10-Q Financial Statement

#000112336017000050 Filed on November 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GPN GLOBAL PAYMENTS INC Stock $gpn

2017 Q4 Form 10-Q Financial Statement

#000112336017000050 Filed on November 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GPN
GLOBAL PAYMENTS INC Stock $gpn