$GPN
GLOBAL PAYMENTS INC Stock $gpn

$gpn Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000112336018000042 Filed on October 30, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q4
Revenue	$880.6M	$857.7M	$1.054B
YoY Change	-16.48%	-17.44%	10.95%
Cost Of Revenue	$313.1M	$265.0M	$509.1M
YoY Change	-38.5%	-46.34%	8.69%
Gross Profit	$567.5M	$592.7M	$545.2M
YoY Change	4.09%	8.74%	13.16%
Gross Profit Margin	64.45%	69.1%	51.71%
Selling, General & Admin	$379.0M	$369.5M	$395.6M
YoY Change	-4.2%	-0.82%	7.45%
% of Gross Profit	66.78%	62.35%	72.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$153.4M	$124.1M	$121.2M
YoY Change	26.57%	9.16%	11.52%
% of Gross Profit	27.03%	20.93%	22.23%
Operating Expenses	$379.0M	$369.5M	$395.6M
YoY Change	-4.2%	-0.82%	7.45%
Operating Profit	$167.0M	$223.2M	$149.6M
YoY Change	11.64%	29.39%	86.44%
Interest Expense	-$54.10M	-$44.50M	-$41.60M
YoY Change	30.05%	15.89%	-18.59%
% of Operating Profit	-32.4%	-19.94%	-27.81%
Other Income/Expense, Net	$1.500M	-$43.22M
YoY Change		12.51%
Pretax Income	$114.4M	$179.9M	$108.0M
YoY Change	5.93%	34.23%	99.36%
Income Tax	$54.30M	-$6.089M	$16.40M
% Of Pretax Income	47.47%	-3.38%	15.19%
Net Earnings	$75.22M	$176.4M	$242.0M
YoY Change	-68.91%	59.26%	903.95%
Net Earnings / Revenue	8.54%	20.56%	22.95%
Basic Earnings Per Share	$0.48	$1.12	$1.52
Diluted Earnings Per Share	$0.47	$1.11	$1.51
COMMON SHARES
Basic Shares Outstanding	158.2M shares	158.2M shares	159.1M shares
Diluted Shares Outstanding		158.7M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.211B	$991.0M	$1.336B
YoY Change	-9.36%	-16.44%	34.14%
Cash & Equivalents	$1.211B	$990.6M	$1.336B
Short-Term Investments
Other Short-Term Assets	$217.0M	$208.0M	$207.0M
YoY Change	4.83%	-5.88%	11.29%
Inventory
Prepaid Expenses
Receivables	$348.4M	$321.7M	$301.9M
Other Receivables	$1.601B	$2.894B	$2.459B
Total Short-Term Assets	$3.376B	$4.414B	$4.304B
YoY Change	-21.55%	24.33%	38.11%
LONG-TERM ASSETS
Property, Plant & Equipment	$653.5M	$641.0M	$588.3M
YoY Change	11.08%	11.05%	11.77%
Goodwill	$6.341B	$6.131B	$5.704B
YoY Change	11.17%	9.16%	18.65%
Intangibles	$2.489B	$2.279B	$2.182B
YoY Change	14.07%	-2.14%	4.62%
Long-Term Investments
YoY Change
Other Assets	$362.9M	$365.1M	$207.3M
YoY Change	75.07%	89.98%	82.96%
Total Long-Term Assets	$9.855B	$9.425B	$8.694B
YoY Change	13.34%	7.95%	15.18%
TOTAL ASSETS
Total Short-Term Assets	$3.376B	$4.414B	$4.304B
Total Long-Term Assets	$9.855B	$9.425B	$8.694B
Total Assets	$13.23B	$13.84B	$13.00B
YoY Change	1.79%	12.68%	21.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.276B	$2.423B	$2.041B
YoY Change	-37.48%	56.22%	131.14%
Accrued Expenses
YoY Change
Deferred Revenue	$146.9M	$116.9M	$101.0M
YoY Change	45.45%
Short-Term Debt	$700.0M	$686.0M	$635.0M
YoY Change	10.24%	40.57%	35.97%
Long-Term Debt Due	$115.1M	$92.69M	$100.3M
YoY Change	14.72%	-0.77%	-43.58%
Total Short-Term Liabilities	$3.269B	$4.267B	$3.816B
YoY Change	-14.34%	36.59%	33.79%
LONG-TERM LIABILITIES
Long-Term Debt	$5.015B	$4.708B	$4.559B
YoY Change	10.0%	0.63%	7.01%
Other Long-Term Liabilities	$175.6M	$172.7M	$221.0M
YoY Change	-20.52%	13.54%	130.76%
Total Long-Term Liabilities	$5.191B	$4.880B	$4.780B
YoY Change	8.59%	1.04%	9.73%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.269B	$4.267B	$3.816B
Total Long-Term Liabilities	$5.191B	$4.880B	$4.780B
Total Liabilities	$9.044B	$9.664B	$9.033B
YoY Change	0.13%	12.54%	14.56%
SHAREHOLDERS EQUITY
Retained Earnings	$2.066B	$1.994B	$1.598B
YoY Change	29.32%	46.89%	40.51%
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	$3.991B	$3.974B	$3.795B
YoY Change
Total Liabilities & Shareholders Equity	$13.23B	$13.84B	$13.00B
YoY Change	1.79%	12.68%	21.88%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q4
OPERATING ACTIVITIES
Net Income	$75.22M	$176.4M	$242.0M
YoY Change	-68.91%	59.26%	903.95%
Depreciation, Depletion And Amortization	$153.4M	$124.1M	$121.2M
YoY Change	26.57%	9.16%	11.52%
Cash From Operating Activities	$445.1M	$154.2M	$152.3M
YoY Change	192.25%	67.61%	302.91%
INVESTING ACTIVITIES
Capital Expenditures	-$57.20M	-$53.40M	-$45.30M
YoY Change	26.27%	14.59%	8.11%
Acquisitions
YoY Change
Other Investing Activities	-$491.5M	-$770.1M	$19.40M
YoY Change	-2633.51%	33.51%	-2871.43%
Cash From Investing Activities	-$548.8M	-$823.4M	-$25.80M
YoY Change	2027.13%	32.06%	-39.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	335.9M	564.8M	19.20M
YoY Change	1649.48%	-9.49%	-56.76%
NET CHANGE
Cash From Operating Activities	445.1M	154.2M	152.3M
Cash From Investing Activities	-548.8M	-823.4M	-25.80M
Cash From Financing Activities	335.9M	564.8M	19.20M
Net Change In Cash	232.2M	-104.4M	145.7M
YoY Change	59.37%	-212.86%	267.93%
FREE CASH FLOW
Cash From Operating Activities	$445.1M	$154.2M	$152.3M
Capital Expenditures	-$57.20M	-$53.40M	-$45.30M
Free Cash Flow	$502.3M	$207.6M	$197.6M
YoY Change	154.2%	49.78%	147.93%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	GLOBAL PAYMENTS INC
	dei	Entity Small Business EntitySmallBusiness	false
CY2017Q4	gpn	Debt Long Term Current Maturities And Short Term Combined Amount DebtLongTermCurrentMaturitiesAndShortTermCombinedAmount	100308000	USD
CY2018Q3	gpn	Debt Long Term Current Maturities And Short Term Combined Amount DebtLongTermCurrentMaturitiesAndShortTermCombinedAmount	92689000	USD
	gpn	Increase Decrease In Settlement Processing Assets And Obligations Net IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet	232713000	USD
	gpn	Increase Decrease In Settlement Processing Assets And Obligations Net IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet	58693000	USD
CY2018Q3	gpn	Increase Decreasein Estimated Transition Tax Liability IncreaseDecreaseinEstimatedTransitionTaxLiability	-23300000	USD
CY2017Q3	gpn	Interestand Other Expense InterestandOtherExpense	40764000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001123360
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	158212663	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	gpn	Interestand Other Expense InterestandOtherExpense	130422000	USD
CY2018Q3	gpn	Interestand Other Expense InterestandOtherExpense	46356000	USD
	gpn	Interestand Other Expense InterestandOtherExpense	139681000	USD
CY2018Q3	gpn	Longterm Debt Maturities Repaymentsof Principalin Year Six LongtermDebtMaturitiesRepaymentsofPrincipalinYearSix	4087053000	USD
	gpn	Other Noncash Deferred Income Tax Expense OtherNoncashDeferredIncomeTaxExpense	-51093000	USD
	gpn	Other Noncash Deferred Income Tax Expense OtherNoncashDeferredIncomeTaxExpense	-4973000	USD
	gpn	Payments For Repurchase Of Common Stock For Share Based Compensation Plans PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans	21171000	USD
	gpn	Payments For Repurchase Of Common Stock For Share Based Compensation Plans PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans	44824000	USD
	gpn	Provision For Operating Losses And Doubtful Accounts ProvisionForOperatingLossesAndDoubtfulAccounts	37203000	USD
	gpn	Provision For Operating Losses And Doubtful Accounts ProvisionForOperatingLossesAndDoubtfulAccounts	32309000	USD
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1039607000	USD
CY2018Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1065435000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	301887000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	321664000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-183144000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-270545000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2379774000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.48
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	941000	shares
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	30771000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2250828000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	44937000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1827000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	44937000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9617000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	30771000	USD
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	14833000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3495000	USD
	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	32863000	USD
	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	37281000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	249095000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	263714000	USD
CY2017Q4	us-gaap	Assets Assets	12998069000	USD
CY2018Q3	us-gaap	Assets Assets	13839236000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	4303579000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	4413990000	USD
CY2018Q3	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	13500000	USD
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	37300000	USD
CY2018Q3	us-gaap	Capitalized Contract Cost Amortization Period CapitalizedContractCostAmortizationPeriod	P7Y
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1162779000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1186050000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1335855000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	990604000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	23271000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-345251000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.03133
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.03
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.01
CY2017Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2018Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	159180317	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	158186371	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	159180317	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	158186371	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	151690000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	346672000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	149455000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	291280000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	369448000	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
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	21333000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	36264000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	161640000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	379024000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	170788000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	327544000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	114100000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	100600000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	116900000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	7900000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	6000000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	8300000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	39200000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	90200000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	493883000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1418969000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	265013000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	781943000	USD
CY2017Q3	us-gaap	Costs And Expenses CostsAndExpenses	866436000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	2511617000	USD
CY2018Q3	us-gaap	Costs And Expenses CostsAndExpenses	634508000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1915742000	USD
CY2018Q3	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	49126000	USD
CY2017Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	108979000	USD
CY2018Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	101174000	USD
CY2018Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	4835386000	USD
CY2017Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	13146000	USD
CY2018Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	9237000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	436879000	USD
CY2018Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	516357000	USD
	us-gaap	Depreciation Depreciation	80868000	USD
	us-gaap	Depreciation Depreciation	105734000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	113649000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.72
	us-gaap	Dividends Cash DividendsCash	5141000	USD
	us-gaap	Dividends Cash DividendsCash	4750000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	329963000	USD
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	124057000	USD
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.12
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.37
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.71
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.47
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.36
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	40181000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-29692000	USD
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.117
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.144
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.034
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.104
CY2017Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	3523000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	10788000	USD
CY2018Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	3614000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	10276000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1038860000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1254831000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3220567000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3533799000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2181707000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2278968000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	5703992000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	6130921000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	468798000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-41445000	USD
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	5703992000	USD
CY2018Q3	us-gaap	Goodwill Gross GoodwillGross	6130921000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2018Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-424000	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
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	179940000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	447785000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15692000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	40893000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6089000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	46441000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	19546000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2058000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6070000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	27696000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	78302000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	117824000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	842000	shares
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	538000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	632000	shares
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2181707000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2278968000	USD
CY2017Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	2347000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	5787000	USD
CY2018Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	3134000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	17397000	USD
CY2017Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	41000000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	130000000	USD
CY2018Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	46000000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	140000000	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
CY2018Q3	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	1663000	USD
	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	2830000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	9032838000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	9663668000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12998069000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13839236000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3815590000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	4267071000	USD
CY2017Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	635166000	USD
CY2018Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	685878000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	4659716000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	4800199000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	100308000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	92689000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	20810000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	262587000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	190848000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	154979000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	119109000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4559408000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4707510000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	170704000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	201282000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	9301000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	5686000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	333124000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-49040000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-710157000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-927525000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	360123000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	661006000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	110740000	USD
	us-gaap	Net Income Loss NetIncomeLoss	226463000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	176370000	USD
	us-gaap	Net Income Loss NetIncomeLoss	376838000	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
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	9659000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	24506000	USD
	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	243765000	USD
	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	401344000	USD
	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	0	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-38417000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-124635000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-43222000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-122284000	USD
CY2018Q3	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	31	Country
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	172471000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	409293000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	223162000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	570069000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	207297000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	365144000	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 Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	15100000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	11700000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	11800000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-140000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	224000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	670000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	919000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	110000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	2420000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	341000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-2214000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	1845000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	12353000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-1172000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-4667000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	1663000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	2830000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-15395000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-80620000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-15241000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-73800000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	40951000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	120209000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-26916000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-85558000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-18000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	196000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	58000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	59000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	220961000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	172730000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-34190000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	17185000	USD
	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses	48056000	USD
	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses	2514000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	32811000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	180897000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	9520000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	12544000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5141000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4750000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	563009000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	769082000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	136612000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	156060000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	9301000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	5686000	USD
CY2017Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2018Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	206545000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	207496000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1713324000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1606214000	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 Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	12571000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	77397000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	49381000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	37520000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	131000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	118362000	USD
	us-gaap	Profit Loss ProfitLoss	243765000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	186029000	USD
	us-gaap	Profit Loss ProfitLoss	401344000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	588348000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	640976000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1386721000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1468505000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1597897000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1994003000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1038907000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2920910000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	857670000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2485811000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	372553000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1092648000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	369495000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1133799000	USD
CY2017Q4	us-gaap	Settlement Assets Current SettlementAssetsCurrent	2459292000	USD
CY2018Q3	us-gaap	Settlement Assets Current SettlementAssetsCurrent	2894226000	USD
CY2017Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	2040509000	USD
CY2018Q3	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	2423069000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	30771000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	44937000	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	572079000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	7068000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	12571000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	34811000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	180897000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	24078000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	32508000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	3794527000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	3974286000	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
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3965231000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4175568000	USD
CY2017Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	8671000	USD
CY2018Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	8485000	USD
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
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	158706000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	159459000	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
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	158168000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	158827000	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 style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

Name	View Source	Status
gpn20180930-10q.htm	Edgar Link	pending
0001123360-18-000042-index-headers.html	Edgar Link	pending
0001123360-18-000042-index.html	Edgar Link	pending
0001123360-18-000042.txt	Edgar Link	pending
0001123360-18-000042-xbrl.zip	Edgar Link	pending
ex101employmentagreementsl.htm	Edgar Link	pending
ex102employmentagreementbr.htm	Edgar Link	pending
ex103employmentagreementsa.htm	Edgar Link	pending
ex104exmploymentagreementg.htm	Edgar Link	pending
ex31120180930.htm	Edgar Link	pending
ex31220180930.htm	Edgar Link	pending
ex32120180930.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
globalpaymentswordmarkrgba03.jpg	Edgar Link	pending
gpn-20180930.xml	Edgar Link	completed
gpn-20180930.xsd	Edgar Link	pending
gpn-20180930_cal.xml	Edgar Link	unprocessable
gpn-20180930_def.xml	Edgar Link	unprocessable
gpn-20180930_lab.xml	Edgar Link	unprocessable
gpn-20180930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$GPN
GLOBAL PAYMENTS INC Stock $gpn

2018 Q4 Form 10-Q Financial Statement

#000112336018000042 Filed on October 30, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GPN GLOBAL PAYMENTS INC Stock $gpn

2018 Q4 Form 10-Q Financial Statement

#000112336018000042 Filed on October 30, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GPN
GLOBAL PAYMENTS INC Stock $gpn