$SABR
Sabre Corp Stock $sabr

$sabr Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000159703315000072 Filed on October 29, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q4
Revenue	$758.5M	$785.0M	$646.1M
YoY Change	17.38%	16.73%	3.07%
Cost Of Revenue	$504.0M	$509.9M	$342.6M
YoY Change	47.11%	15.61%	7.1%
Gross Profit	$254.4M	$275.1M	$59.60M
YoY Change	326.85%	18.87%	-159.78%
Gross Profit Margin	33.54%	35.04%	9.22%
Selling, General & Admin	$145.0M	$166.3M	-$107.3M
YoY Change	-235.14%	46.44%	-22.25%
% of Gross Profit	57.0%	60.46%	-180.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$96.60M	$49.25M	$68.60M
YoY Change	40.82%	27.92%	20.99%
% of Gross Profit	37.97%	17.9%	115.1%
Operating Expenses	$145.1M	$166.3M	-$107.3M
YoY Change	-235.23%	46.44%	-46.54%
Operating Profit	$109.4M	$108.8M	$103.7M
YoY Change	5.49%	-7.7%	33.97%
Interest Expense	-$43.00M	$40.58M	-$48.80M
YoY Change	-11.89%	-19.09%	-15.57%
% of Operating Profit	-39.31%	37.31%	-47.05%
Other Income/Expense, Net	$3.100M	$52.36M	-$64.60M
YoY Change	-104.8%	-213.42%	-388.39%
Pretax Income	$63.90M	$161.1M	$56.30M
YoY Change	13.5%	124.78%	-73.89%
Income Tax	$34.40M	$38.01M	-$21.60M
% Of Pretax Income	53.83%	23.59%	-38.37%
Net Earnings	$129.4M	$176.3M	$46.40M
YoY Change	178.97%	382.29%	73.39%
Net Earnings / Revenue	17.07%	22.46%	7.18%
Basic Earnings Per Share	$0.47	$0.64	$0.17
Diluted Earnings Per Share	$0.46	$0.63	$0.17
COMMON SHARES
Basic Shares Outstanding	277.5M shares	275.5M shares
Diluted Shares Outstanding		281.4M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$321.1M	$132.7M	$155.7M
YoY Change	106.23%	-15.85%	-49.48%
Cash & Equivalents	$321.1M	$132.7M	$155.7M
Short-Term Investments
Other Short-Term Assets	$81.20M	$176.2M	$177.3M
YoY Change	-54.2%	66.86%	30.27%
Inventory
Prepaid Expenses	$46.18M		$34.12M
Receivables	$375.8M	$430.4M	$362.9M
Other Receivables	$0.00	$50.73M	$29.89M
Total Short-Term Assets	$778.1M	$789.9M	$695.9M
YoY Change	11.81%	4.07%	-20.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$627.5M	$583.8M	$551.3M
YoY Change	13.83%	10.84%	11.1%
Goodwill	$2.440B	$2.426B	$2.153B
YoY Change	13.32%	12.7%	0.72%
Intangibles
YoY Change
Long-Term Investments	$24.35M	$24.02M	$145.3M
YoY Change	-83.25%	-83.16%	9.98%
Other Assets	$642.2M	$635.8M	$485.1M
YoY Change	32.38%	21.7%	3.11%
Total Long-Term Assets	$4.616B	$4.542B	$3.947B
YoY Change	16.93%	16.06%	1.85%
TOTAL ASSETS
Total Short-Term Assets	$778.1M	$789.9M	$695.9M
Total Long-Term Assets	$4.616B	$4.542B	$3.947B
Total Assets	$5.394B	$5.332B	$4.643B
YoY Change	16.17%	14.11%	-2.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$138.4M	$150.0M	$117.9M
YoY Change	17.45%	15.76%	9.51%
Accrued Expenses	$468.8M	$493.8M	$419.0M
YoY Change	11.89%	6.01%	-18.89%
Deferred Revenue
YoY Change
Short-Term Debt	$190.7M	$0.00	$22.44M
YoY Change	749.95%
Long-Term Debt Due	$190.3M	$420.2M	$22.40M
YoY Change	749.55%	1775.89%	-73.98%
Total Short-Term Liabilities	$1.000B	$1.278B	$896.9M
YoY Change	11.55%	27.1%	-21.91%
LONG-TERM LIABILITIES
Long-Term Debt	$3.169B	$2.701B	$3.040B
YoY Change	4.25%	-11.89%	-16.56%
Other Long-Term Liabilities	$656.1M	$639.9M	$613.7M
YoY Change	6.91%	22.18%	126.5%
Total Long-Term Liabilities	$3.825B	$3.341B	$3.654B
YoY Change	4.7%	-6.91%	-6.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.000B	$1.278B	$896.9M
Total Long-Term Liabilities	$3.825B	$3.341B	$3.654B
Total Liabilities	$4.826B	$4.619B	$4.551B
YoY Change	6.05%	0.53%	-10.12%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.329B	-$1.433B	-$1.776B
YoY Change	-25.17%	-20.29%	-0.56%
Common Stock	$2.790M	$2.779M	$2.682M
YoY Change	4.03%	4.79%	50.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$110.5M	$11.53M	$5.297M
YoY Change	1986.99%	117.63%
Treasury Stock Shares	4.127M shares	718.0K shares	437.4K shares
Shareholders Equity	$482.7M	$458.0M	$83.80M
YoY Change
Total Liabilities & Shareholders Equity	$5.394B	$5.332B	$4.643B
YoY Change	16.17%	14.11%	-2.37%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q4
OPERATING ACTIVITIES
Net Income	$129.4M	$176.3M	$46.40M
YoY Change	178.97%	382.29%	73.39%
Depreciation, Depletion And Amortization	$96.60M	$49.25M	$68.60M
YoY Change	40.82%	27.92%	20.99%
Cash From Operating Activities	$140.6M	$146.8M	$86.00M
YoY Change	63.49%	242.19%	-174.59%
INVESTING ACTIVITIES
Capital Expenditures	-$83.60M	-$75.10M	-$73.00M
YoY Change	14.52%	57.44%	78.92%
Acquisitions
YoY Change
Other Investing Activities	-$900.0K	-$441.6M	$0.00
YoY Change		1210.39%	-100.0%
Cash From Investing Activities	-$84.50M	-$516.7M	-$73.10M
YoY Change	15.6%	533.99%	27.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	132.4M	-73.50M	-12.60M
YoY Change	-1150.79%	31.96%	0.8%
NET CHANGE
Cash From Operating Activities	140.6M	146.8M	86.00M
Cash From Investing Activities	-84.50M	-516.7M	-73.10M
Cash From Financing Activities	132.4M	-73.50M	-12.60M
Net Change In Cash	188.5M	-443.4M	300.0K
YoY Change	62733.33%	370.2%	-100.16%
FREE CASH FLOW
Cash From Operating Activities	$140.6M	$146.8M	$86.00M
Capital Expenditures	-$83.60M	-$75.10M	-$73.00M
Free Cash Flow	$224.2M	$221.9M	$159.0M
YoY Change	41.01%	144.92%	-313.42%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	254854000	USD
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001597033
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	277548548	shares
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	SABRE CORP
	dei	Trading Symbol TradingSymbol	SABR
CY2014Q4	sabr	Accrued Subscriber Incentives AccruedSubscriberIncentives	145581000	USD
CY2015Q3	sabr	Accrued Subscriber Incentives AccruedSubscriberIncentives	206023000	USD
CY2014Q4	sabr	Accumulated Other Comprehensive Income Loss Other AccumulatedOtherComprehensiveIncomeLossOther	4921000	USD
CY2015Q3	sabr	Accumulated Other Comprehensive Income Loss Other AccumulatedOtherComprehensiveIncomeLossOther	0	USD
CY2014Q3	sabr	Adjusted Capital Expenditures AdjustedCapitalExpenditures	57236000	USD
	sabr	Adjusted Capital Expenditures AdjustedCapitalExpenditures	181303000	USD
CY2015Q3	sabr	Adjusted Capital Expenditures AdjustedCapitalExpenditures	95189000	USD
	sabr	Adjusted Capital Expenditures AdjustedCapitalExpenditures	252713000	USD
CY2014Q3	sabr	Adjusted Earnings Before Interest Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization	215542000	USD
	sabr	Adjusted Earnings Before Interest Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization	641353000	USD
CY2015Q3	sabr	Adjusted Earnings Before Interest Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization	241666000	USD
	sabr	Adjusted Earnings Before Interest Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization	712825000	USD
CY2014Q3	sabr	Adjusted Gross Margin AdjustedGrossMargin	292823000	USD
	sabr	Adjusted Gross Margin AdjustedGrossMargin	866651000	USD
CY2015Q3	sabr	Adjusted Gross Margin AdjustedGrossMargin	346808000	USD
	sabr	Adjusted Gross Margin AdjustedGrossMargin	980354000	USD
CY2014Q3	sabr	Amortization Of Upfront Incentive Consideration AmortizationOfUpfrontIncentiveConsideration	10388000	USD
	sabr	Amortization Of Upfront Incentive Consideration AmortizationOfUpfrontIncentiveConsideration	33177000	USD
CY2015Q3	sabr	Amortization Of Upfront Incentive Consideration AmortizationOfUpfrontIncentiveConsideration	9525000	USD
	sabr	Amortization Of Upfront Incentive Consideration AmortizationOfUpfrontIncentiveConsideration	31575000	USD
CY2014Q3	sabr	Capitalized Implementation Costs CapitalizedImplementationCosts	9494000	USD
	sabr	Capitalized Implementation Costs CapitalizedImplementationCosts	27091000	USD
CY2015Q3	sabr	Capitalized Implementation Costs CapitalizedImplementationCosts	20081000	USD
	sabr	Capitalized Implementation Costs CapitalizedImplementationCosts	49642000	USD
CY2014Q3	sabr	Cost Of Revenue Share Based Compensation CostOfRevenueShareBasedCompensation	2165000	USD
	sabr	Cost Of Revenue Share Based Compensation CostOfRevenueShareBasedCompensation	5523000	USD
CY2015Q3	sabr	Cost Of Revenue Share Based Compensation CostOfRevenueShareBasedCompensation	2853000	USD
	sabr	Cost Of Revenue Share Based Compensation CostOfRevenueShareBasedCompensation	9288000	USD
CY2014Q4	sabr	Debt Instrument Carrying Amount Current Portion DebtInstrumentCarryingAmountCurrentPortion	22435000	USD
CY2015Q3	sabr	Debt Instrument Carrying Amount Current Portion DebtInstrumentCarryingAmountCurrentPortion	422475000	USD
	sabr	Deferred Revenue Including Upfront Solution Fees DeferredRevenueIncludingUpfrontSolutionFees	44274000	USD
	sabr	Deferred Revenue Including Upfront Solution Fees DeferredRevenueIncludingUpfrontSolutionFees	16368000	USD
CY2014Q3	sabr	Disposal Group Including Discontinued Operation Nonoperating Income Expense DisposalGroupIncludingDiscontinuedOperationNonoperatingIncomeExpense	-3511000	USD
	sabr	Disposal Group Including Discontinued Operation Nonoperating Income Expense DisposalGroupIncludingDiscontinuedOperationNonoperatingIncomeExpense	-6362000	USD
CY2015Q3	sabr	Disposal Group Including Discontinued Operation Nonoperating Income Expense DisposalGroupIncludingDiscontinuedOperationNonoperatingIncomeExpense	30388000	USD
	sabr	Disposal Group Including Discontinued Operation Nonoperating Income Expense DisposalGroupIncludingDiscontinuedOperationNonoperatingIncomeExpense	296454000	USD
CY2014Q3	sabr	Income Loss From Continuing Operations Available To Common Shareholders IncomeLossFromContinuingOperationsAvailableToCommonShareholders	40509000	USD
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	177080000	USD
	sabr	Income Loss From Continuing Operations Available To Common Shareholders IncomeLossFromContinuingOperationsAvailableToCommonShareholders	56094000	USD
CY2015Q3	sabr	Income Loss From Continuing Operations Available To Common Shareholders IncomeLossFromContinuingOperationsAvailableToCommonShareholders	122448000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4779000	USD
	sabr	Income Loss From Continuing Operations Available To Common Shareholders IncomeLossFromContinuingOperationsAvailableToCommonShareholders	202542000	USD
	sabr	Increase Decrease In Capitalized Implementation Cost IncreaseDecreaseInCapitalizedImplementationCost	27091000	USD
	sabr	Increase Decrease In Capitalized Implementation Cost IncreaseDecreaseInCapitalizedImplementationCost	49642000	USD
	sabr	Increase Decrease In Upfront Incentive Consideration IncreaseDecreaseInUpfrontIncentiveConsideration	31633000	USD
	sabr	Increase Decrease In Upfront Incentive Consideration IncreaseDecreaseInUpfrontIncentiveConsideration	46409000	USD
CY2015Q3	sabr	Longterm Debt Excluding Amounts Outstanding LongtermDebtExcludingAmountsOutstanding	3129791000	USD
CY2015Q3	sabr	Maximum Percentage Of Management Fee MaximumPercentageOfManagementFee	0.01
	sabr	Number Of Shares Sold By Existing Stockholders NumberOfSharesSoldByExistingStockholders	73970000	shares
	sabr	Paymentsto Acquire Businesses Contingent Consideration PaymentstoAcquireBusinessesContingentConsideration	27000000	USD
	sabr	Paymentsto Acquire Businesses Contingent Consideration PaymentstoAcquireBusinessesContingentConsideration	0	USD
CY2014Q3	sabr	Restructuring And Other Costs RestructuringAndOtherCosts	2694000	USD
	sabr	Restructuring And Other Costs RestructuringAndOtherCosts	5273000	USD
CY2015Q3	sabr	Restructuring And Other Costs RestructuringAndOtherCosts	0	USD
	sabr	Restructuring And Other Costs RestructuringAndOtherCosts	0	USD
CY2014Q3	sabr	Sponsor Management Fee SponsorManagementFee	193000	USD
	sabr	Sponsor Management Fee SponsorManagementFee	23701000	USD
CY2015Q3	sabr	Sponsor Management Fee SponsorManagementFee	0	USD
	sabr	Sponsor Management Fee SponsorManagementFee	0	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	117855000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	149976000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	362911000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	430362000	USD
CY2014Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	83828000	USD
CY2015Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	91916000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	792161000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	947016000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-4265000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-7395000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-11610000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	90172000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	87484000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	22843000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	1822000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-69803000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-101537000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1931796000	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2001436000	USD
CY2014Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	9083000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	27070000	USD
CY2015Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	7606000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	23032000	USD
CY2014Q3	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	21899000	USD
	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	76741000	USD
CY2015Q3	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	31384000	USD
	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	76270000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4893000	USD
CY2014Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000	shares
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000	shares
CY2014Q4	us-gaap	Assets Assets	4718004000	USD
CY2015Q3	us-gaap	Assets Assets	5331720000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	878159000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	789946000	USD
CY2014Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	112558000	USD
CY2015Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2014Q3	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	43983000	USD
	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	78367000	USD
	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	126531000	USD
CY2014Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	39317000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	20166000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	337529000	USD
CY2014Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	740980000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	2201341000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	2350362000	USD
CY2014Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2015Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	9350000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	13214000	USD
CY2015Q3	us-gaap	Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual	1000000	USD
	us-gaap	Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual	1000000	USD
CY2015Q3	us-gaap	Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual	96000000	USD
	us-gaap	Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual	96000000	USD
	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	0	USD
	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	86082000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	308236000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	157747000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	155679000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	132695000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-150489000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-22984000	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-1904000	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	278834000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-189802000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-908000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.09
CY2014Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.09
CY2014Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.09
CY2015Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.09
CY2015Q3	us-gaap	Profit Loss ProfitLoss	177016000	USD
CY2014Q3	us-gaap	Cost Of Revenue CostOfRevenue	441052000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	1315669000	USD
CY2015Q3	us-gaap	Cost Of Revenue CostOfRevenue	509906000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	1440030000	USD
CY2014Q4	us-gaap	Debt Current DebtCurrent	22435000	USD
CY2015Q3	us-gaap	Debt Current DebtCurrent	420244000	USD
CY2014Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3074171000	USD
CY2015Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2707316000	USD
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	36544000	USD
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2015Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.09
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.09
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.09
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.09000
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.09
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.27000
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	268237547	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	277922158	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	267800161	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	277204130	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	2682000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	2779000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	31126000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	144337000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	384307000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	37264000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	33294000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	145013000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	386808000	USD
CY2014Q3	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	46148000	USD
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	153072000	USD
CY2015Q3	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	59334000	USD
CY2014Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	13000000	USD
CY2015Q3	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	9000000	USD
CY2014Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	3096606000	USD
CY2015Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	3129791000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	34952000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	63402000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	167827000	USD
CY2015Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	178965000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	182277000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	148190000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	61577000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	253883000	USD
CY2014Q3	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-1257000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-3591000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-1761000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-5284000	USD
CY2014Q3	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-358000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-1074000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-358000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-1075000	USD
CY2014Q3	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	5909000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	17959000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	5279000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	15838000	USD
CY2014Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	4886000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	14688000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	4774000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	14323000	USD
CY2014Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-124000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-754000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	898000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	2694000	USD
CY2014Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	68679000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	221016000	USD
CY2015Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	88237000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	0	USD
	us-gaap	Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred	-2000000	USD
CY2014Q3	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	0	USD
	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	0	USD
CY2015Q3	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	30709000	USD
	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	294276000	USD
CY2014Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-5486000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-76648000	USD
CY2015Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	68218000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	322005000	USD
CY2014Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.01
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.19
CY2014Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	38498000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	119608000	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	49247000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	157154000	USD
CY2015Q3	us-gaap	Derivative Floor Interest Rate DerivativeFloorInterestRate	0.01
CY2014Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	0	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	0	USD
CY2015Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	0	USD
CY2015Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.20
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.78
CY2014Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.01
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.19
CY2015Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.19
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.77
CY2014Q3	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-1540000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-31996000	USD
CY2015Q3	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	14326000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	108506000	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	26921000	USD
	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	94472000	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	5254000	USD
	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	19279000	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	61032000	USD
	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	236466000	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	-42046000	USD
	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	-20538000	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	2559000	USD
	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	5917000	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	0	USD
	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	0	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-1975000	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-70286000	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	37830000	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	25551000	USD
	us-gaap	Disposal Group Including Discontinued Operation Other Expense DisposalGroupIncludingDiscontinuedOperationOtherExpense	445000	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Other Expense DisposalGroupIncludingDiscontinuedOperationOtherExpense	952000	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Other Expense DisposalGroupIncludingDiscontinuedOperationOtherExpense	321000	USD
	us-gaap	Disposal Group Including Discontinued Operation Other Expense DisposalGroupIncludingDiscontinuedOperationOtherExpense	-2178000	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	85978000	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	260652000	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	1038000	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	24292000	USD
CY2014Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	24000000	USD
CY2014Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	24000000	USD
CY2014Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	24000000	USD
CY2015Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	49000000	USD
CY2015Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	49000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	74000000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.64
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CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.63
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.49
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	734000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6860000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.44
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.29
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	2205000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	28700000	USD
CY2014Q4	us-gaap	Equity Method Investments EquityMethodInvestments	145320000	USD
CY2015Q3	us-gaap	Equity Method Investments EquityMethodInvestments	24024000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	6132000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	49194000	USD
CY2014Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-33538000	USD
CY2015Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-33000000	USD
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-33235000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	2153499000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	2425963000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	71685000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	125294000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	161131000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	290009000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	41229000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	69643000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	123124000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	205043000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.15
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	29654000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	60554000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-5752000	USD
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.24
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.44
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.74
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.15
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.24
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.44
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.73
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-3946000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-44652000	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	53892000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	213499000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2867000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	9367000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	372000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	14198000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	30456000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	55651000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	38007000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	84966000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	10294000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	60526000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	55439000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3721000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-5249000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	72559000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	64296000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	8562000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	8589000	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5924000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6624000	shares
CY2014Q3	us-gaap	Interest Expense InterestExpense	50153000	USD
	us-gaap	Interest Expense InterestExpense	167332000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	40581000	USD
	us-gaap	Interest Expense InterestExpense	129643000	USD
CY2014Q3	us-gaap	Legal Fees LegalFees	4252000	USD
	us-gaap	Legal Fees LegalFees	11370000	USD
CY2015Q3	us-gaap	Legal Fees LegalFees	9318000	USD
	us-gaap	Legal Fees LegalFees	14797000	USD
CY2014Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	47000000	USD
CY2015Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	21000000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4718004000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5331720000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	896934000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1278118000	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	96544000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	621000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	719000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-191706000	USD
CY2015Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2014Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	73252000	USD
CY2015Q3	us-gaap	Litigation Reserve Current LitigationReserveCurrent	40140000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	3084000000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	3121000000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	530000000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	2000125000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	21250000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	150303000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	422493000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	5620000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3061400000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2701085000	USD
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CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	36563000	USD
	us-gaap	Net Income Loss NetIncomeLoss	22823000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	176340000	USD
	us-gaap	Net Income Loss NetIncomeLoss	416041000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	720000	USD
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CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	676000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2501000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	36563000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11442000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	176340000	USD
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CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-46162000	USD
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CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	52359000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-60360000	USD
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	us-gaap	Operating Income Loss OperatingIncomeLoss	317636000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	108772000	USD
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CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	509764000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-7619000	USD
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CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	190854000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	635755000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	525000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-228000	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-129000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-386000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-130000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-388000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-2115000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1522000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3711000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-18033000	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	0	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	18558000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	18558000	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-19000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8303000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-32003000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-31734000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-574000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1606000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-898000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2688000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1684000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-2747000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1970000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-8902000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-1057000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-2607000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-600000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-2777000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-803000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-2292000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-1126000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-3375000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	454000	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	3420000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	1299000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	638000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	1910000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-839000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	-7249000	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	-6327000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-3799000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-3181000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-9589000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-17383000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-1096000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-666000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-3517000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-7092000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	613710000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	639894000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1124000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	92568000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	88320000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1880000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	10730000	USD
CY2014Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	29893000	USD
CY2015Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	50733000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-234000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-148000	USD
	us-gaap	Payments Of Debt Restructuring Costs PaymentsOfDebtRestructuringCosts	30490000	USD
	us-gaap	Payments Of Debt Restructuring Costs PaymentsOfDebtRestructuringCosts	40214000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	23831000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	73554000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	31799000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	441582000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	154212000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	203071000	USD
CY2014Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	11381000	USD
CY2015Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	34841000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	27966000	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	672137000	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	148307000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	752000000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	46000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3755000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1975000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	2376000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	40045000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	37283000	USD
	us-gaap	Profit Loss ProfitLoss	24991000	USD
	us-gaap	Profit Loss ProfitLoss	418542000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	47742000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	154212000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	75108000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	203071000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	551276000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	583795000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5916000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6745000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	797028000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	719507000	USD
CY2014Q3	us-gaap	Restructuring Charges RestructuringCharges	5150000	USD
	us-gaap	Restructuring Charges RestructuringCharges	8834000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	8888000	USD
	us-gaap	Restructuring Charges RestructuringCharges	8888000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1775616000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1433129000	USD
CY2014Q3	us-gaap	Revenues Revenues	672480000	USD
	us-gaap	Revenues Revenues	1985275000	USD
CY2015Q3	us-gaap	Revenues Revenues	785002000	USD
	us-gaap	Revenues Revenues	2202441000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	113581000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	351970000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	166324000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	412042000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	5365000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13849000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	7204000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	23328000	USD
CY2014Q2	us-gaap	Sponsor Fees SponsorFees	21000000	USD
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	9684911	shares
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	84383000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	458740000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	437386	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	718028	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	5297000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	11528000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	59000000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	82000000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	273330000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	237994000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	281395000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	278848000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	264768000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	229405000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	275471000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	272224000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;text-indent:37px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">—The preparation of these interim financial statements in conformity with GAAP requires that certain amounts be recorded based on estimates and assumptions made by management. Actual results could differ from these estimates and assumptions. Our significant estimates and assumptions relate to, among other things, the collectability of accounts receivable, future cancellations of bookings processed through the Sabre global distribution system (“GDS”), revenue recognition for software arrangements, the fair value of assets and liabilities acquired in a business combination, the fair value of derivatives, the evaluation of the recoverability of the carrying value of intangible assets and goodwill, equity-based compensation, pension and other postretirement benefit liabilities, contingent liabilities and the uncertainties surrounding the calculation of our tax assets and liabilities. Our use of estimates and the related accounting policies are discussed in the consolidated financial statements and related notes thereto included in our Annual Report on Form 10-K filed with the SEC on March 3, 2015.</font></div></div>

Files In Submission

Name	View Source	Status
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R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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$SABR
Sabre Corp Stock $sabr

2015 Q4 Form 10-Q Financial Statement

#000159703315000072 Filed on October 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

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$SABR Sabre Corp Stock $sabr

2015 Q4 Form 10-Q Financial Statement

#000159703315000072 Filed on October 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SABR
Sabre Corp Stock $sabr