$IT
GARTNER INC

2019 Q4 Form 10-Q Financial Statement

#000074925119000025 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $1.204B $1.001B $921.7M
YoY Change 10.52% 8.55% 11.3%
Cost Of Revenue $450.9M $365.1M $336.1M
YoY Change 10.57% 8.61% 1.18%
Gross Profit $752.6M $635.4M $585.6M
YoY Change 10.51% 8.52% 18.09%
Gross Profit Margin 62.53% 63.51% 63.53%
Selling, General & Admin $557.5M $512.2M $447.5M
YoY Change 14.22% 14.44% 6.26%
% of Gross Profit 74.08% 80.6% 76.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.70M $20.70M $17.34M
YoY Change 2.29% 19.43% -0.03%
% of Gross Profit 7.14% 3.26% 2.96%
Operating Expenses $611.2M $512.2M $447.5M
YoY Change 13.06% 14.44% 6.26%
Operating Profit $141.4M $69.15M $52.72M
YoY Change 0.71% 31.15% -316.53%
Interest Expense -$23.60M $24.07M $26.98M
YoY Change -26.48% -10.79% -30.39%
% of Operating Profit -16.69% 34.81% 51.18%
Other Income/Expense, Net -$2.000M $8.024M -$827.0K
YoY Change -130.3% -1070.25% -170.62%
Pretax Income $110.6M $53.10M $37.95M
YoY Change -0.36% 39.9% -161.27%
Income Tax $42.90M $11.70M $26.20M
% Of Pretax Income 38.79% 22.03% 69.03%
Net Earnings $67.70M $41.39M $11.75M
YoY Change -19.4% 252.15% -124.39%
Net Earnings / Revenue 5.63% 4.14% 1.28%
Basic Earnings Per Share $0.46 $0.13
Diluted Earnings Per Share $747.2K $0.46 $0.13
COMMON SHARES
Basic Shares Outstanding 89.45M shares 89.85M shares 90.85M shares
Diluted Shares Outstanding 90.89M shares 92.15M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $280.8M $306.7M $211.0M
YoY Change 79.54% 45.36% -66.51%
Cash & Equivalents $280.8M $306.7M $211.0M
Short-Term Investments
Other Short-Term Assets $390.6M $346.5M $345.1M
YoY Change -2.4% 0.41% 12.05%
Inventory
Prepaid Expenses
Receivables $1.326B $1.028B $979.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.019B $1.707B $1.535B
YoY Change 11.43% 11.15% -15.28%
LONG-TERM ASSETS
Property, Plant & Equipment $344.6M $300.6M $246.1M
YoY Change 28.74% 22.17% 13.91%
Goodwill $2.938B $2.940B $2.911B
YoY Change 0.5% 0.99% -7.45%
Intangibles $925.1M $936.3M $1.086B
YoY Change -11.27% -13.76% -30.6%
Long-Term Investments
YoY Change
Other Assets $222.2M $201.9M $166.8M
YoY Change 42.13% 21.04% -39.04%
Total Long-Term Assets $5.133B $5.031B $4.409B
YoY Change 1110.41% 14.09% -15.19%
TOTAL ASSETS
Total Short-Term Assets $2.019B $1.707B $1.535B
Total Long-Term Assets $5.133B $5.031B $4.409B
Total Assets $7.151B $6.737B $5.945B
YoY Change 15.32% 13.33% -15.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.00M $513.5M $599.7M
YoY Change -12.03% -14.37% 9.0%
Accrued Expenses $76.50M $80.20M
YoY Change
Deferred Revenue $1.928B $1.803B $1.651B
YoY Change 10.47% 9.24%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $139.7M $130.4M $93.29M
YoY Change -15.62% 39.81% -77.77%
Total Short-Term Liabilities $2.857B $2.527B $2.344B
YoY Change 8.99% 7.84% -5.58%
LONG-TERM LIABILITIES
Long-Term Debt $2.044B $2.052B $2.077B
YoY Change -3.41% -1.25% -28.91%
Other Long-Term Liabilities $479.7M $462.4M $582.2M
YoY Change -21.82% -20.59% -21.73%
Total Long-Term Liabilities $2.524B $2.514B $2.660B
YoY Change -7.55% -5.48% -27.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.857B $2.527B $2.344B
Total Long-Term Liabilities $2.524B $2.514B $2.660B
Total Liabilities $6.213B $5.818B $5.003B
YoY Change 16.11% 16.28% -18.62%
SHAREHOLDERS EQUITY
Retained Earnings $1.989B $1.921B $1.671B
YoY Change 13.29% 14.93% 8.53%
Common Stock $82.00K $82.00K $82.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.872B $2.806B $2.518B
YoY Change 6.8% 11.43% 3.87%
Treasury Stock Shares 74.44M shares 74.12M shares 72.71M shares
Shareholders Equity $938.6M $919.7M $941.5M
YoY Change
Total Liabilities & Shareholders Equity $7.151B $6.737B $5.945B
YoY Change 15.32% 13.33% -15.21%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $67.70M $41.39M $11.75M
YoY Change -19.4% 252.15% -124.39%
Depreciation, Depletion And Amortization $53.70M $20.70M $17.34M
YoY Change 2.29% 19.43% -0.03%
Cash From Operating Activities $82.80M $219.5M $249.3M
YoY Change 83.19% -11.95% 66.64%
INVESTING ACTIVITIES
Capital Expenditures -$53.30M -$36.20M -$24.50M
YoY Change -14.45% 47.76% -27.94%
Acquisitions
YoY Change
Other Investing Activities -$9.600M $0.00 $98.40M
YoY Change -260.0% -100.0% -361.7%
Cash From Investing Activities -$62.90M -$36.20M $73.80M
YoY Change 12.12% -149.05% -203.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $94.88M $8.129M
YoY Change 1067.15% 148.21%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.20M -90.70M -266.3M
YoY Change 22.3% -65.94% 231.63%
NET CHANGE
Cash From Operating Activities 82.80M 219.5M 249.3M
Cash From Investing Activities -62.90M -36.20M 73.80M
Cash From Financing Activities -53.20M -90.70M -266.3M
Net Change In Cash -33.30M 92.60M 56.80M
YoY Change -38.79% 63.03% -2569.57%
FREE CASH FLOW
Cash From Operating Activities $82.80M $219.5M $249.3M
Capital Expenditures -$53.30M -$36.20M -$24.50M
Free Cash Flow $136.1M $255.7M $273.8M
YoY Change 26.6% -6.61% 49.13%

Facts In Submission

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350000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-50599000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
13557000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-41000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-53000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-124000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-164000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7785000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1367000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-41397000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24783000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33603000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13120000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
124192000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13653000 USD
us-gaap Net Income Loss
NetIncomeLoss
165589000 USD
us-gaap Net Income Loss
NetIncomeLoss
38436000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
158119000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
203081000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
57893000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
56018000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-50790000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4746000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-2075000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
38500000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
9120000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
0 USD
it Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
63692000 USD
it Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4865000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12205000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-215132000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-172679000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-35329000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-38216000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
941000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
64395000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
46954000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-23444000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
70006000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
68895000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-182294000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-79322000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
482601000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
426011000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
95701000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
64631000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2295000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15855000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
520709000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-97996000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
440223000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
13235000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
11134000 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
109612000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1120290000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
141436000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
104400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-232813000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1213556000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3041828000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
151792000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-347322000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3728000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6444000 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
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
306727000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
213292000 USD
CY2019Q3 it Numberof Enterprises Served
NumberofEnterprisesServed
15000 company
CY2019Q3 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>
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1000502000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
921674000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2886575000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1000502000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
921674000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3041828000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2886575000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2900000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
514200000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1592900000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
750100000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1036120000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1262818000 USD
CY2019Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
24905000 USD
CY2018Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
26119000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1803135000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1745244000 USD
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
15784000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
21194000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1818919000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1766438000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
675200000 USD
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
642000000.0 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1312300000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1164200000 USD
CY2019Q3 it Business Combination Acquisitionand Integration Related Costs
BusinessCombinationAcquisitionandIntegrationRelatedCosts
1700000 USD
CY2018Q3 it Business Combination Acquisitionand Integration Related Costs
BusinessCombinationAcquisitionandIntegrationRelatedCosts
17100000 USD
it Business Combination Acquisitionand Integration Related Costs
BusinessCombinationAcquisitionandIntegrationRelatedCosts
4200000 USD
it Business Combination Acquisitionand Integration Related Costs
BusinessCombinationAcquisitionandIntegrationRelatedCosts
96300000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
51400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15900000 USD
it Number Of Businesses Sold
NumberOfBusinessesSold
3 business
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
8600000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
97000000.0 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
4900000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
60100000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
520700000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
38500000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-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
CY2019Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
it Lessee Operating Lease Optionto Terminate Term
LesseeOperatingLeaseOptiontoTerminateTerm
P1Y
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
35443000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
106958000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
3902000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
11517000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
10205000 USD
us-gaap Sublease Income
SubleaseIncome
30767000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
29140000 USD
us-gaap Lease Cost
LeaseCost
87708000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
34294000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
100172000 USD
CY2019Q3 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
9000000 USD
us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
25131000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
38571000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
67756000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y6M
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.069
CY2019Q3 it Operating Lease Cost Subleasing Activities
OperatingLeaseCostSubleasingActivities
10800000 USD
it Operating Lease Cost Subleasing Activities
OperatingLeaseCostSubleasingActivities
32500000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
35125000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
9344000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
133534000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
40534000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
126602000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
42918000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
121021000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
43587000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
115034000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
44469000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
693901000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
177741000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1225217000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
358593000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
368485000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
856732000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
80170000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
776562000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
856732000 USD
CY2019Q3 it Lessee Operating Lease Lease Not Yet Commenced Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedPaymentsDue
146600000 USD
CY2019Q3 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
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
41388000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
11753000 USD
us-gaap Net Income Loss
NetIncomeLoss
165589000 USD
us-gaap Net Income Loss
NetIncomeLoss
38436000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89846000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90854000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89947000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90969000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1041000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1294000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1142000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1275000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90887000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92148000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91089000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92244000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.84
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2019Q3 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
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4400000 shares
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0005
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13000000.0 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
57900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
56000000.0 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13000000.0 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
57900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
56000000.0 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
100000000.0 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
69147000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
52724000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
233948000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
130109000 USD
CY2019Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Net Income Loss
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165589000 USD
us-gaap Net Income Loss
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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16571000 USD
CY2019Q3 us-gaap Goodwill
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350296000 USD
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97500000 USD
us-gaap Amortization Of Intangible Assets
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CY2019Q3 it Debt Longtermand Shortterm Combined Amount Gross
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CY2019Q3 us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Shares Acquired
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141436000 USD
us-gaap Payments For Repurchase Of Common Stock
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104400000 USD
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134.42
CY2018Q3 it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
140.09
it Treasury Stock Average Price Paid Per Share
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12954000 USD
CY2019Q3 us-gaap Stockholders Equity
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CY2018Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
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CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2018Q3 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
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57893000 USD
CY2019Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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2800000 USD
CY2019Q3 us-gaap Stockholders Equity
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919657000 USD
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us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
951000 USD
us-gaap Derivative Gain Loss On Derivative Net
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CY2019Q3 us-gaap Assets Fair Value Disclosure
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CY2018Q4 us-gaap Assets Fair Value Disclosure
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CY2019Q3 us-gaap Liabilities Fair Value Disclosure
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993410000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
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858671000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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900000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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2600000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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2500000 USD

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