2018 Q2 Form 10-Q Financial Statement

#000159703318000118 Filed on July 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $984.4M $900.7M
YoY Change 9.29% 6.56%
Cost Of Revenue $721.8M $643.1M
YoY Change 12.24% 15.59%
Gross Profit $262.6M $257.6M
YoY Change 1.95% -10.84%
Gross Profit Margin 26.68% 28.6%
Selling, General & Admin $123.8M $146.9M
YoY Change -15.71% -0.02%
% of Gross Profit 47.13% 57.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.96M $63.81M
YoY Change 17.47% 13.51%
% of Gross Profit 28.54% 24.77%
Operating Expenses $123.8M $146.9M
YoY Change -15.71% -0.02%
Operating Profit $138.8M $18.72M
YoY Change 641.71% -86.82%
Interest Expense $39.41M $38.10M
YoY Change 3.44% 2.38%
% of Operating Profit 28.39% 203.53%
Other Income/Expense, Net -$46.19M -$38.34M
YoY Change 20.5% 7.77%
Pretax Income $92.64M -$19.62M
YoY Change -572.22% -118.43%
Income Tax $75.00K -$15.47M
% Of Pretax Income 0.08%
Net Earnings $92.25M -$5.374M
YoY Change -1816.52% -107.35%
Net Earnings / Revenue 9.37% -0.6%
Basic Earnings Per Share $0.33 -$0.02
Diluted Earnings Per Share $0.33 -$0.02
COMMON SHARES
Basic Shares Outstanding 275.7M shares 278.4M shares
Diluted Shares Outstanding 277.2M shares 278.4M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $370.0M $306.7M
YoY Change 20.64% 349.05%
Cash & Equivalents $370.0M $306.7M
Short-Term Investments
Other Short-Term Assets $163.1M $108.2M
YoY Change 50.74% 14.74%
Inventory
Prepaid Expenses
Receivables $562.1M $512.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.095B $927.1M
YoY Change 18.14% 47.33%
LONG-TERM ASSETS
Property, Plant & Equipment $787.6M $791.7M
YoY Change -0.52% 14.79%
Goodwill $2.553B $2.551B
YoY Change 0.06% 0.31%
Intangibles
YoY Change
Long-Term Investments $28.94M $26.15M
YoY Change 10.67% 3.74%
Other Assets $633.8M $559.5M
YoY Change 13.27% -21.1%
Total Long-Term Assets $4.688B $4.763B
YoY Change -1.57% -3.16%
TOTAL ASSETS
Total Short-Term Assets $1.095B $927.1M
Total Long-Term Assets $4.688B $4.763B
Total Assets $5.783B $5.690B
YoY Change 1.64% 2.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $164.9M $152.5M
YoY Change 8.12% 8.06%
Accrued Expenses $596.0M $613.4M
YoY Change -2.84% 26.55%
Deferred Revenue
YoY Change
Short-Term Debt $57.17M $60.05M
YoY Change -4.8% -65.5%
Long-Term Debt Due $57.20M $60.10M
YoY Change -4.83% -65.46%
Total Short-Term Liabilities $1.003B $1.077B
YoY Change -6.88% -3.32%
LONG-TERM LIABILITIES
Long-Term Debt $3.375B $3.426B
YoY Change -1.49% 11.16%
Other Long-Term Liabilities $331.4M $440.0M
YoY Change -24.68% -17.12%
Total Long-Term Liabilities $3.706B $3.866B
YoY Change -4.13% 7.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.003B $1.077B
Total Long-Term Liabilities $3.706B $3.866B
Total Liabilities $4.709B $4.943B
YoY Change -4.73% 4.57%
SHAREHOLDERS EQUITY
Retained Earnings -$848.9M -$1.150B
YoY Change -26.15% 1.12%
Common Stock $2.914M $2.886M
YoY Change 0.97% 2.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $377.0M $254.2M
YoY Change 48.33% 109.82%
Treasury Stock Shares 16.27M shares 9.990M shares
Shareholders Equity $876.7M $644.8M
YoY Change
Total Liabilities & Shareholders Equity $5.783B $5.690B
YoY Change 1.64% 2.57%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $92.25M -$5.374M
YoY Change -1816.52% -107.35%
Depreciation, Depletion And Amortization $74.96M $63.81M
YoY Change 17.47% 13.51%
Cash From Operating Activities $144.7M $153.9M
YoY Change -5.98% 33.71%
INVESTING ACTIVITIES
Capital Expenditures -$67.20M -$79.10M
YoY Change -15.04% -11.22%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$67.20M -$79.10M
YoY Change -15.04% -17.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -73.00M -54.50M
YoY Change 33.94% -14.04%
NET CHANGE
Cash From Operating Activities 144.7M 153.9M
Cash From Investing Activities -67.20M -79.10M
Cash From Financing Activities -73.00M -54.50M
Net Change In Cash 4.500M 20.30M
YoY Change -77.83% -146.35%
FREE CASH FLOW
Cash From Operating Activities $144.7M $153.9M
Capital Expenditures -$67.20M -$79.10M
Free Cash Flow $211.9M $233.0M
YoY Change -9.06% 14.1%

Facts In Submission

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us-gaap Depreciation And Amortization
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CY2018Q2 us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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0 USD
CY2018Q2 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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0 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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0 USD
CY2017Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Equity Method Investment Dividends Or Distributions
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us-gaap Equity Method Investment Dividends Or Distributions
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CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2018Q2 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2017Q4 us-gaap Goodwill
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CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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92640000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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219364000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Equity Method Investments
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CY2018Q2 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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2122000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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16241000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
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75000 USD
us-gaap Income Tax Expense Benefit
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36350000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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41702000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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7170000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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31207000 USD
us-gaap Increase Decrease In Other Operating Assets
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16867000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1434000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Receivables
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125913000 USD
us-gaap Increase Decrease In Receivables
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83162000 USD
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1345000 shares
CY2017Q2 us-gaap Interest Expense
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us-gaap Interest Expense
InterestExpense
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CY2018Q2 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
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CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2017Q4 us-gaap Liabilities And Stockholders Equity
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us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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277876000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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341839000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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2441000 USD
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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180126000 USD
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Number Of Operating Segments
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18718000 USD
us-gaap Operating Income Loss
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8483000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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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
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CY2018Q2 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
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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
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CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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3151000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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507000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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683000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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1598000 USD
CY2018Q2 us-gaap Other Comprehensive Income Other Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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1679000 USD
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132000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Other Net Of Tax
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us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
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us-gaap Other Comprehensive Income Other Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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2345000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
7000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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2186000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-804000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1112000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
7135000 USD
us-gaap Other Operating Activities Cash Flow Statement
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1875000 USD
us-gaap Payments For Repurchase Of Common Stock
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22213000 USD
us-gaap Payments For Repurchase Of Common Stock
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26281000 USD
us-gaap Payments Of Debt Restructuring Costs
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12380000 USD
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
1567000 USD
us-gaap Payments Of Dividends Common Stock
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77934000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
77053000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
167410000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
131886000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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108753000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
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163095000 USD
us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repurchase Of Equity
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9383000 USD
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ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
1637000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
2000000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-5374000 USD
us-gaap Profit Loss
ProfitLoss
71871000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
93325000 USD
us-gaap Profit Loss
ProfitLoss
182567000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
799194000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
787583000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5356000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3152000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
1856803000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
23655000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
25304000 USD
us-gaap Restructuring Charges
RestructuringCharges
25304000 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1053446000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-848948000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
984376000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1972745000 USD
CY2017Q2 us-gaap Revenues
Revenues
900663000 USD
us-gaap Revenues
Revenues
1816016000 USD
CY2018Q2 us-gaap Revenues
Revenues
984376000 USD
us-gaap Revenues
Revenues
1972745000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
146856000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
291297000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
123784000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
253895000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
14724000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22758000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
13594000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
26200000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
57138000 USD
CY2018Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
57168000 USD
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2258615 shares
CY2017Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2018Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
365000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1075255 shares
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
698500000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
881525000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14796000 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
16272000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
341846000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
377000000 USD
CY2018Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
54000000 USD
CY2018Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
54000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
74000000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
70000000 USD
CY2018Q2 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
20000000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
278441000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
279919000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
277180000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
276565000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
278441000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
277900000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
275715000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
275220000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:37px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Use of Estimates</font><font style="font-family:Arial;font-size:9pt;">&#8212;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 accounting policies, which consist of significant estimates and assumptions, include, among other things, the estimation of the collectability of accounts receivable, estimation of future cancellations of bookings processed through the Sabre global distribution system (&#8220;GDS&#8221;), revenue recognition for software arrangements, determination of the fair value of assets and liabilities acquired in a business combination, determination of the fair value of derivatives, the evaluation of the recoverability of the carrying value of intangible assets and goodwill, assumptions utilized in the determination of pension and other postretirement benefit liabilities, the evaluation of the recoverability of customer implementation costs, assumptions utilized to evaluate the recoverability of deferred customer advance and discounts, and estimation of 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 </font><font style="font-family:Arial;font-size:9pt;">February&#160;16, 2018</font><font style="font-family:Arial;font-size:9pt;">, as updated by our Current Report on Form 8-K/A filed with the SEC on May 3, 2018. Additionally, see Note 2. Revenue from Contracts with Customers for additional information on the use of significant estimates and assumptions in recognizing revenue.</font></div></div>

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