$IT
GARTNER INC

2019 Q2 Form 10-Q Financial Statement

#000074925119000015 Filed on July 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $1.071B $1.001B $963.6M
YoY Change 6.95% 18.68% 54.13%
Cost Of Revenue $388.0M $367.6M $357.2M
YoY Change 5.54% 4.44% 50.33%
Gross Profit $682.9M $633.7M $606.4M
YoY Change 7.76% 28.87% 56.45%
Gross Profit Margin 63.77% 63.29% 62.93%
Selling, General & Admin $515.0M $460.8M $487.7M
YoY Change 11.76% 12.88% 60.31%
% of Gross Profit 75.41% 72.72% 80.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.10M $16.71M $16.41M
YoY Change 20.27% -7.45% 60.25%
% of Gross Profit 2.94% 2.64% 2.71%
Operating Expenses $515.0M $460.8M $487.7M
YoY Change 11.76% 12.88% 60.31%
Operating Profit $116.0M $86.10M -$8.711M
YoY Change 34.74% -187.51% -116.28%
Interest Expense $24.75M $37.60M $35.06M
YoY Change -34.19% -14.45% 493.62%
% of Operating Profit 21.33% 43.68%
Other Income/Expense, Net -$247.0K $1.120M $899.0K
YoY Change -122.05% -375.18% 1.12%
Pretax Income $91.01M $75.07M -$42.90M
YoY Change 21.22% -152.57% -188.45%
Income Tax -$12.40M $28.80M -$23.30M
% Of Pretax Income -13.63% 38.36%
Net Earnings $103.4M $46.27M -$19.59M
YoY Change 123.48% -150.14% -153.76%
Net Earnings / Revenue 9.66% 4.62% -2.03%
Basic Earnings Per Share $1.15 $0.51 -$0.22
Diluted Earnings Per Share $1.13 $0.50 -$0.22
COMMON SHARES
Basic Shares Outstanding 90.11M shares 91.05M shares 91.01M shares
Diluted Shares Outstanding 91.19M shares 92.16M shares 91.01M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $218.5M $141.8M $190.0M
YoY Change 54.09% -75.94% -84.53%
Cash & Equivalents $218.5M $141.8M $190.0M
Short-Term Investments
Other Short-Term Assets $332.4M $382.7M $985.7M
YoY Change -13.14% 34.61% 326.16%
Inventory
Prepaid Expenses
Receivables $1.113B $1.084B $1.135B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.691B $1.608B $2.311B
YoY Change 5.14% -8.61% 6.2%
LONG-TERM ASSETS
Property, Plant & Equipment $291.3M $225.9M $223.1M
YoY Change 28.94% 14.6% 76.47%
Goodwill $2.930B $2.975B $2.957B
YoY Change -1.49% 25.14% 245.67%
Intangibles $973.4M $1.177B $1.248B
YoY Change -17.32% -26.21% 1436.49%
Long-Term Investments
YoY Change
Other Assets $205.8M $166.7M $176.9M
YoY Change 23.44% -38.81% 39.65%
Total Long-Term Assets $5.039B $4.544B $4.604B
YoY Change 10.87% -13.19% 287.05%
TOTAL ASSETS
Total Short-Term Assets $1.691B $1.608B $2.311B
Total Long-Term Assets $5.039B $4.544B $4.604B
Total Assets $6.730B $6.153B $6.915B
YoY Change 9.37% -12.04% 105.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $491.4M $542.1M $532.5M
YoY Change -9.35% 4.83% 60.49%
Accrued Expenses $73.30M
YoY Change
Deferred Revenue $1.796B $1.688B $1.720B
YoY Change 6.44%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $121.1M $284.0M $789.7M
YoY Change -57.34% 2.32% 2589.25%
Total Short-Term Liabilities $2.482B $2.514B $3.186B
YoY Change -1.26% 12.03% 116.67%
LONG-TERM LIABILITIES
Long-Term Debt $2.059B $2.147B $2.186B
YoY Change -4.09% -31.64% 36.69%
Other Long-Term Liabilities $456.3M $570.9M $555.5M
YoY Change -20.07% -24.59% 188.15%
Total Long-Term Liabilities $2.515B $2.718B $2.742B
YoY Change -7.44% -30.27% 52.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.482B $2.514B $3.186B
Total Long-Term Liabilities $2.515B $2.718B $2.742B
Total Liabilities $5.766B $5.232B $5.927B
YoY Change 10.21% -14.81% 81.69%
SHAREHOLDERS EQUITY
Retained Earnings $1.880B $1.660B $1.614B
YoY Change 13.25% 4.5% -3.95%
Common Stock $82.00K $82.00K $82.00K
YoY Change 0.0% 0.0% 5.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.711B $2.512B $2.447B
YoY Change 7.92% 3.89% 1.49%
Treasury Stock Shares 73.47M shares 72.78M shares 72.39M shares
Shareholders Equity $963.8M $921.4M $987.6M
YoY Change
Total Liabilities & Shareholders Equity $6.730B $6.153B $6.915B
YoY Change 9.37% -12.04% 105.48%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $103.4M $46.27M -$19.59M
YoY Change 123.48% -150.14% -153.76%
Depreciation, Depletion And Amortization $20.10M $16.71M $16.41M
YoY Change 20.27% -7.45% 60.25%
Cash From Operating Activities $227.5M $174.0M $2.724M
YoY Change 30.75% 54.94% -109.2%
INVESTING ACTIVITIES
Capital Expenditures -$39.40M -$22.40M -$17.70M
YoY Change 75.89% -27.51% 65.42%
Acquisitions
YoY Change
Other Investing Activities $0.00 $405.5M -$1.000M
YoY Change -100.0% -116.27%
Cash From Investing Activities -$39.40M $383.1M -$16.68M
YoY Change -110.28% -115.18% -86.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.719M $67.88M $28.39M
YoY Change -97.47% 474.84% 29.19%
Debt Paid & Issued, Net $304.8M
YoY Change
Cash From Financing Activities -118.7M -618.2M -$329.1M
YoY Change -80.8% -134.95% -135.88%
NET CHANGE
Cash From Operating Activities 227.5M 174.0M $2.724M
Cash From Investing Activities -39.40M 383.1M -$16.68M
Cash From Financing Activities -118.7M -618.2M -$329.1M
Net Change In Cash 69.40M -61.10M -$343.0M
YoY Change -213.58% -90.5% -144.79%
FREE CASH FLOW
Cash From Operating Activities $227.5M $174.0M $2.724M
Capital Expenditures -$39.40M -$22.40M -$17.70M
Free Cash Flow $266.9M $196.4M $20.42M
YoY Change 35.9% 37.15% -208.03%

Facts In Submission

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CY2018Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3093000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-39220000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
13207000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-41000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-55000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-83000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-111000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11913000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-56867000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33612000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-26150000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
91493000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10597000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
90589000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
533000 USD
us-gaap Net Income Loss
NetIncomeLoss
124201000 USD
us-gaap Net Income Loss
NetIncomeLoss
26683000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
105721000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
134894000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
44939000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
45300000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-49414000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-18019000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-2075000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
25460000 USD
it Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
42556000 USD
it Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3238000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10601000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-140841000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-81222000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-22974000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-21818000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-16734000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
82908000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
49524000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-23862000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
47923000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
87316000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-189186000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-128562000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
263078000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
176747000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
59479000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
40126000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
406542000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2295000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-61774000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
366416000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9077000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7627000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
109647000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
858609000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
46558000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
96271000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-142128000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-947253000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
59176000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-404090000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
614000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3012000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
158663000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
567058000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
218453000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
159956000 USD
CY2019Q2 it Numberof Enterprises Served
NumberofEnterprisesServed
15000 company
CY2019Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
100 country
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of estimates</span><span style="font-family:inherit;font-size:10pt;">. The preparation of the accompanying interim condensed consolidated financial statements requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include the valuation of fees receivable, goodwill, intangible assets and other long-lived assets, as well as tax accruals and other liabilities. In addition, estimates are used in revenue recognition, income tax expense or benefit, performance-based compensation charges, depreciation and amortization. Management believes its use of estimates in these interim condensed consolidated financial statements to be reasonable.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Management continually evaluates and revises its estimates using historical experience and other factors, including the general economic environment and actions it may take in the future. Management adjusts these estimates when facts and circumstances dictate. However, these estimates may involve significant uncertainties and judgments and cannot be determined with precision. In addition, these estimates are based on management’s best judgment at a point in time. As a result, differences between our estimates and actual results could be material and would be reflected in the Company’s consolidated financial statements in future periods.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1070882000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1001336000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2041326000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1964901000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1070882000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1001336000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2041326000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1964901000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2800000000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
959400000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1375700000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
512600000 USD
CY2019Q2 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
1120656000 USD
CY2018Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
1262818000 USD
CY2019Q2 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
27455000 USD
CY2018Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
26119000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1796331000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1745244000 USD
CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
16396000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
21194000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1812727000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1766438000 USD
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
708300000 USD
CY2018Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
651900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1062000000.0 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
969300000 USD
us-gaap Sublease Income
SubleaseIncome
20562000 USD
CY2019Q2 it Business Combination Acquisitionand Integration Related Costs
BusinessCombinationAcquisitionandIntegrationRelatedCosts
-400000 USD
CY2018Q2 it Business Combination Acquisitionand Integration Related Costs
BusinessCombinationAcquisitionandIntegrationRelatedCosts
20000000.0 USD
it Business Combination Acquisitionand Integration Related Costs
BusinessCombinationAcquisitionandIntegrationRelatedCosts
2400000 USD
it Business Combination Acquisitionand Integration Related Costs
BusinessCombinationAcquisitionandIntegrationRelatedCosts
79200000 USD
CY2018Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
9800000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
51400000 USD
CY2018Q2 it Number Of Businesses Sold
NumberOfBusinessesSold
2 business
CY2018Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1000000.0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
55000000.0 USD
CY2018Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
0 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
34100000 USD
CY2018Q2 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
406500000 USD
CY2018Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
25500000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-2100000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
158700000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
156400000 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
2300000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
651900000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
851300000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
36046000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
71515000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
3640000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
7615000 USD
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
10289000 USD
us-gaap Lease Cost
LeaseCost
58568000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
29397000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
33127000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
65878000 USD
CY2019Q2 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
8303000 USD
us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
16131000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27799000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
29185000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y7M6D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.069
CY2019Q2 it Operating Lease Cost Subleasing Activities
OperatingLeaseCostSubleasingActivities
10900000 USD
it Operating Lease Cost Subleasing Activities
OperatingLeaseCostSubleasingActivities
21700000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
64835000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
18345000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
124838000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
39742000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
119150000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
41475000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
114681000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
42109000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
110293000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
42953000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
688634000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
171154000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1222431000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
355778000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
380929000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
841502000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
73259000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
768243000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
841502000 USD
CY2019Q2 it Lessee Operating Lease Lease Not Yet Commenced Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedPaymentsDue
39100000 USD
CY2019Q2 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P10Y
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
130991000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
121802000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
118945000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
111117000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
106113000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
689360000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1278328000 USD
CY2018 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
372000000.0 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
103406000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
46270000 USD
us-gaap Net Income Loss
NetIncomeLoss
124201000 USD
us-gaap Net Income Loss
NetIncomeLoss
26683000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90112000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91048000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89997000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91026000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1076000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1108000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1149000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1226000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91188000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92156000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91146000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92252000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4400000 shares
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0005
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13100000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
44900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
45300000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13100000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
44900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
45300000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
113900000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y8M12D
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
116002000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
86096000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
164801000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
77385000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
116002000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
86096000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
164801000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
77385000 USD
CY2019Q2 it Interest Expenseand Other Nonoperating Income
InterestExpenseandOtherNonoperatingIncome
24996000 USD
CY2018Q2 it Interest Expenseand Other Nonoperating Income
InterestExpenseandOtherNonoperatingIncome
36484000 USD
it Interest Expenseand Other Nonoperating Income
InterestExpenseandOtherNonoperatingIncome
50667000 USD
it Interest Expenseand Other Nonoperating Income
InterestExpenseandOtherNonoperatingIncome
70644000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
25460000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-2075000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
25460000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12400000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28802000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12142000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5518000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
103406000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
46270000 USD
us-gaap Net Income Loss
NetIncomeLoss
124201000 USD
us-gaap Net Income Loss
NetIncomeLoss
26683000 USD
CY2018Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q4 us-gaap Goodwill
Goodwill
2923136000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
7161000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
2930297000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1392861000 USD
it Finite Lived Intangible Assets Fully Amortized Intangibles
FiniteLivedIntangibleAssetsFullyAmortizedIntangibles
103974000 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-3652000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1285235000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
311798000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
973437000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1392861000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
350296000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1042565000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32200000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
50100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
65800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
101800000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
64032000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
123397000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
102993000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
93467000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
93467000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
496081000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
973437000 USD
CY2019Q2 it Debt Longtermand Shortterm Combined Amount Gross
DebtLongtermandShorttermCombinedAmountGross
2207446000 USD
CY2018Q4 it Debt Longtermand Shortterm Combined Amount Gross
DebtLongtermandShorttermCombinedAmountGross
2312092000 USD
CY2019Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
27167000 USD
CY2018Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
30405000 USD
CY2019Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2180279000 USD
CY2018Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2281687000 USD
CY2019Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0405
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0402
CY2015Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1200000000 USD
CY2019Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
900000000 USD
CY2019Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
11087 shares
CY2018Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
524435 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
223511 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
763703 shares
CY2019Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1719000 USD
CY2018Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
67877000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
46558000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
96271000 USD
CY2019Q2 it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
155.37
CY2018Q2 it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
131.23
it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
141.20
it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
127.29
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
856897000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
103406000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11913000 USD
CY2019Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
4015000 USD
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1723000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13120000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
963802000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
987571000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
46270000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-56867000 USD
CY2018Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
-1077000 USD
CY2018Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
68806000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14342000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
921432000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
850757000 USD
us-gaap Net Income Loss
NetIncomeLoss
124201000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33612000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
9077000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
31560000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
44939000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
963802000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
983465000 USD
us-gaap Net Income Loss
NetIncomeLoss
26683000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-26150000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
3066000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
97214000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
45300000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
921432000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12400000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5500000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.136
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.384
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.108
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
CY2019Q2 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
-38100000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
87900000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
90300000 USD
CY2019Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
7800000 USD
CY2019Q2 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
45 outstanding_contract
CY2019Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
2340826000 USD
CY2019Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-65042000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-46990000 USD
CY2018Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
142 outstanding_contract
CY2018Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
3027375000 USD
CY2018Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-12623000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-7770000 USD
CY2019Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-295000 USD
CY2018Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-8552000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3814000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-2264000 USD
CY2019Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
70498000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
67964000 USD
CY2019Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
965435000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
858671000 USD
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
900000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1700000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1600000 USD

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