2016 Q4 Form 10-Q Financial Statement

#000102056916000022 Filed on November 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $934.2M $942.8M $746.5M
YoY Change 24.16% 26.29% -4.62%
Cost Of Revenue $416.2M $429.8M $317.7M
YoY Change 29.66% 35.28% -5.31%
Gross Profit $518.0M $513.0M $428.9M
YoY Change 20.07% 19.61% -4.09%
Gross Profit Margin 55.45% 54.41% 57.45%
Selling, General & Admin $250.5M $252.9M $215.7M
YoY Change 27.16% 17.27% -0.3%
% of Gross Profit 48.36% 49.31% 50.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $129.3M $124.7M $86.49M
YoY Change 36.54% 44.14% -3.03%
% of Gross Profit 24.96% 24.3% 20.17%
Operating Expenses $376.0M $252.9M $215.7M
YoY Change 33.1% 17.27% -0.3%
Operating Profit $139.5M $135.5M $126.8M
YoY Change 13.13% 6.81% -10.36%
Interest Expense -$90.50M -$94.00M -$97.70M
YoY Change 9.96% -3.79% 173.67%
% of Operating Profit -64.89% -69.4% -77.04%
Other Income/Expense, Net -$700.0K -$23.30M -$35.25M
YoY Change -200.0% -33.89% 56.59%
Pretax Income $46.70M $28.90M $26.40M
YoY Change 183.03% 9.47% -52.6%
Income Tax -$1.200M $23.42M $3.774M
% Of Pretax Income -2.57% 81.03% 14.3%
Net Earnings $49.53M $7.800M $23.52M
YoY Change 733.75% -66.83% 2640.91%
Net Earnings / Revenue 5.3% 0.83% 3.15%
Basic Earnings Per Share $0.19 $0.03 $0.11
Diluted Earnings Per Share $0.19 $0.03 $0.11
COMMON SHARES
Basic Shares Outstanding 263.4M shares 263.3M shares 210.9M shares
Diluted Shares Outstanding 264.5M shares 211.9M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $236.0M $458.0M $493.0M
YoY Change 84.38% -7.1% 167.93%
Cash & Equivalents $236.5M $458.1M $492.9M
Short-Term Investments $0.00
Other Short-Term Assets $184.4M $181.1M $161.5M
YoY Change 11.65% 12.11% -7.18%
Inventory
Prepaid Expenses
Receivables $691.2M $700.2M $573.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.112B $1.467B $1.228B
YoY Change 29.63% 19.46% 25.85%
LONG-TERM ASSETS
Property, Plant & Equipment $3.083B $3.167B $2.429B
YoY Change 23.47% 30.38% -5.16%
Goodwill $3.905B $3.862B $2.347B
YoY Change 65.4% 64.54%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $133.8M $103.2M $24.58M
YoY Change 328.58% 319.96% -67.23%
Total Long-Term Assets $8.375B $8.438B $5.376B
YoY Change 52.47% 56.96% -5.03%
TOTAL ASSETS
Total Short-Term Assets $1.112B $1.467B $1.228B
Total Long-Term Assets $8.375B $8.438B $5.376B
Total Assets $9.487B $9.905B $6.604B
YoY Change 49.38% 49.98% -0.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $222.2M $234.0M $156.8M
YoY Change 1.19% 49.17% 10.45%
Accrued Expenses $450.3M $447.4M $318.0M
YoY Change 28.26% 40.69% -72.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $173.0M $121.2M $254.0M
YoY Change 96.41% -52.28% 316.39%
Total Short-Term Liabilities $1.047B $1.024B $910.8M
YoY Change 24.32% 12.43% -43.01%
LONG-TERM LIABILITIES
Long-Term Debt $6.078B $6.338B $4.921B
YoY Change 27.76% 28.8% 13.6%
Other Long-Term Liabilities $99.54M $88.79M $74.59M
YoY Change 38.55% 19.04% -58.09%
Total Long-Term Liabilities $6.178B $6.427B $74.59M
YoY Change 27.92% 8516.08% -98.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.047B $1.024B $910.8M
Total Long-Term Liabilities $6.178B $6.427B $74.59M
Total Liabilities $7.224B $7.451B $985.4M
YoY Change 27.38% 656.15% -84.06%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $3.492B $3.510B $1.616B
YoY Change 114.79% 117.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.937B $2.125B $607.2M
YoY Change
Total Liabilities & Shareholders Equity $9.487B $9.905B $6.670B
YoY Change 49.38% 48.5% 0.51%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $49.53M $7.800M $23.52M
YoY Change 733.75% -66.83% 2640.91%
Depreciation, Depletion And Amortization $129.3M $124.7M $86.49M
YoY Change 36.54% 44.14% -3.03%
Cash From Operating Activities $121.3M $215.8M $140.4M
YoY Change -45.29% 53.7% 32.08%
INVESTING ACTIVITIES
Capital Expenditures -$92.50M $82.36M $63.23M
YoY Change -14.11% 30.27% -28.67%
Acquisitions -$182.0K $6.261M
YoY Change -102.91%
Other Investing Activities $63.60M $1.900M -$5.100M
YoY Change -174.56% -137.25% -828.57%
Cash From Investing Activities -$28.90M -$104.5M -$79.20M
YoY Change -85.03% 31.94% -18.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -315.9M 128.4M 321.0M
YoY Change -19.82% -60.0% 817.14%
NET CHANGE
Cash From Operating Activities 121.3M 215.8M 140.4M
Cash From Investing Activities -28.90M -104.5M -79.20M
Cash From Financing Activities -315.9M 128.4M 321.0M
Net Change In Cash -223.5M 239.7M 382.2M
YoY Change -38.82% -37.28% 755.03%
FREE CASH FLOW
Cash From Operating Activities $121.3M $215.8M $140.4M
Capital Expenditures -$92.50M $82.36M $63.23M
Free Cash Flow $213.8M $133.4M $77.18M
YoY Change -35.09% 72.9% 337.03%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
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false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Type
DocumentType
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dei Entity Central Index Key
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dei Entity Registrant Name
EntityRegistrantName
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325000 USD
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
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43421000 USD
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23517000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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119263000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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5759000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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54080000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.11
us-gaap Income Loss From Continuing Operations Per Basic Share
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0.57
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.02
us-gaap Income Loss From Continuing Operations Per Basic Share
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0.22
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.11
us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.56
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.02
us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.22
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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2041000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
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3628000 USD
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.02
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.02
CY2015Q3 us-gaap Income Loss From Equity Method Investments
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0 USD
us-gaap Income Loss From Equity Method Investments
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0 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
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0 USD
us-gaap Income Loss From Equity Method Investments
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0 USD
CY2015Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
CY2016Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
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3774000 USD
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27126000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
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23418000 USD
us-gaap Income Tax Expense Benefit
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46157000 USD
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-4100000 USD
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33411000 USD
us-gaap Income Taxes Paid Net
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49776000 USD
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-23977000 USD
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6996000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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39553000 USD
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1300000 USD
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9580000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-2687000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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642000 USD
us-gaap Increase Decrease In Restricted Cash
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-33860000 USD
us-gaap Increase Decrease In Restricted Cash
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0 USD
CY2015Q3 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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218863000 USD
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2777000 USD
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2118000 USD
us-gaap Investment Income Interest
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5549000 USD
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0 USD
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
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6350587000 USD
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841831000 USD
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1024027000 USD
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0 USD
CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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19269000 USD
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19269000 USD
CY2015Q4 us-gaap Long Term Debt
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4845678000 USD
CY2016Q3 us-gaap Long Term Debt
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4757610000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
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6338024000 USD
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88068000 USD
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121203000 USD
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88068000 USD
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121203000 USD
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4757610000 USD
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6338024000 USD
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19766000 USD
CY2016Q3 us-gaap Minority Interest
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25561000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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1530000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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1698000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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285540000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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441337000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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285540000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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441337000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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320095000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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422592000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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320095000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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418952000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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407000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1727000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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720000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1822000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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23110000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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117536000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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7080000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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55886000 USD
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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3506000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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1299000 USD
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0 USD
CY2016Q3 us-gaap Notes Payable Related Parties Noncurrent
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0 USD
us-gaap Number Of Operating Segments
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5 segment
CY2015Q3 us-gaap Operating Income Loss
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126822000 USD
us-gaap Operating Income Loss
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401258000 USD
CY2016Q3 us-gaap Operating Income Loss
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135454000 USD
us-gaap Operating Income Loss
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362146000 USD
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13094000 USD
us-gaap Other Amortization Of Deferred Charges
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39939000 USD
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29899000 USD
us-gaap Other Amortization Of Deferred Charges
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68857000 USD
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31225000 USD
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103226000 USD
CY2015Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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-134000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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-111000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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-734000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-33803000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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10843000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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37205000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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276371000 USD
us-gaap Payments To Acquire Intangible Assets
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20208000 USD
us-gaap Payments To Acquire Intangible Assets
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24756000 USD
CY2015Q3 us-gaap Payments To Acquire Productive Assets
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80442000 USD
us-gaap Payments To Acquire Productive Assets
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265719000 USD
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106291000 USD
us-gaap Payments To Acquire Productive Assets
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563255000 USD
CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
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63225000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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202581000 USD
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
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82364000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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246029000 USD
us-gaap Payments To Minority Shareholders
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1260000 USD
us-gaap Payments To Minority Shareholders
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1305000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11304000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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38071000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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11304000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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37337000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10843000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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36471000 USD
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71844000 USD
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88794000 USD
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments Of Financing Costs
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us-gaap Payments Of Financing Costs
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us-gaap Payments To Acquire Businesses And Interest In Affiliates
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0 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
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0 USD
us-gaap Payments To Acquire Businesses Gross
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353651000 USD
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6261000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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27975000 USD
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CY2016Q3 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
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0 USD
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142951000 USD
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us-gaap Proceeds From Contributions From Parent
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0 USD
us-gaap Proceeds From Contributions From Parent
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0 USD
us-gaap Proceeds From Divestiture Of Businesses
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0 USD
us-gaap Proceeds From Divestiture Of Businesses
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53950000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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925443000 USD
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13988000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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26374000 USD
us-gaap Proceeds From Minority Shareholders
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0 USD
us-gaap Proceeds From Minority Shareholders
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1299000 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
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0 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
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0 USD
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2032000 USD
us-gaap Proceeds From Sale Of Productive Assets
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2197000 USD
CY2015Q3 us-gaap Profit Loss
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23517000 USD
us-gaap Profit Loss
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119263000 USD
CY2016Q3 us-gaap Profit Loss
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7800000 USD
us-gaap Profit Loss
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57708000 USD
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4744236000 USD
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5574805000 USD
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2497158000 USD
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3166528000 USD
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0 USD
us-gaap Related Party Costs
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0 USD
CY2016Q3 us-gaap Related Party Costs
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us-gaap Related Party Costs
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CY2015Q3 us-gaap Revenue From Related Parties
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0 USD
us-gaap Revenue From Related Parties
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0 USD
CY2016Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
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0 USD
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746529000 USD
us-gaap Sales Revenue Services Net
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2255549000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
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942822000 USD
us-gaap Sales Revenue Services Net
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2577260000 USD
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215693000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
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210616000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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210616000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
263269000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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263269000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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240394000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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240394000 shares
us-gaap Selling General And Administrative Expense
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627992000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
252944000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
737787000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20936000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21870000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3704010 shares
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1835026000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
24627000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
48545000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
508841000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
2124693000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
869955000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
619777000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
528607000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2150254000 USD
CY2015Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
-85000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
3381000 USD
CY2016Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
-313000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
-901000 USD
CY2015Q3 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
-85000 USD
us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
3381000 USD
CY2016Q3 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
-313000 USD
us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
-901000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
58299000 USD
CY2016Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
69658000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9000000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211916610 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211917000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
212081000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
212080805 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
264502000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
264501975 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
241520000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
241519921 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210912000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210912000 shares

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