$SABR
Sabre Corp

2018 Q4 Form 10-Q Financial Statement

#000159703318000153 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $923.9M $970.3M $900.6M
YoY Change 4.77% 7.74% 7.35%
Cost Of Revenue $650.7M $703.4M $632.0M
YoY Change 5.96% 11.3% 6.45%
Gross Profit $273.2M $266.9M $268.6M
YoY Change 2.05% -0.64% 9.5%
Gross Profit Margin 29.57% 27.51% 29.83%
Selling, General & Admin $129.5M $130.2M $91.84M
YoY Change 2.05% 41.72% -40.82%
% of Gross Profit 47.4% 48.76% 34.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $105.7M $76.23M $66.33M
YoY Change 0.48% 14.92% 13.83%
% of Gross Profit 38.69% 28.56% 24.69%
Operating Expenses $149.8M $130.2M $91.84M
YoY Change 3.96% 41.72% -40.82%
Operating Profit $121.0M $136.8M $176.8M
YoY Change -10.09% -22.64% 96.11%
Interest Expense -$42.50M $39.29M $38.92M
YoY Change 16.44% 0.96% 2.41%
% of Operating Profit -35.12% 28.73% 22.01%
Other Income/Expense, Net $2.200M -$40.86M -$43.38M
YoY Change -96.09% -5.79% 6.61%
Pretax Income $83.10M $95.90M $133.4M
YoY Change -46.18% -28.12% 169.73%
Income Tax $22.90M $25.02M $40.60M
% Of Pretax Income 27.56% 26.09% 30.43%
Net Earnings $85.55M $73.01M $92.30M
YoY Change 2.48% -20.9% 120.48%
Net Earnings / Revenue 9.26% 7.52% 10.25%
Basic Earnings Per Share $0.31 $0.26 $0.33
Diluted Earnings Per Share $0.30 $0.26 $0.33
COMMON SHARES
Basic Shares Outstanding 275.3M shares 275.2M shares 277.5M shares
Diluted Shares Outstanding 277.5M shares 278.4M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $509.3M $444.3M $268.3M
YoY Change 40.92% 65.6% -1.36%
Cash & Equivalents $509.3M $444.3M $268.3M
Short-Term Investments
Other Short-Term Assets $170.2M $170.2M $111.3M
YoY Change 144.19% 52.92% -29.65%
Inventory
Prepaid Expenses $80.05M
Receivables $508.1M $589.9M $567.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.188B $1.204B $946.9M
YoY Change 23.62% 27.18% 7.28%
LONG-TERM ASSETS
Property, Plant & Equipment $790.4M $788.0M $800.1M
YoY Change -1.1% -1.51% 11.51%
Goodwill $2.552B $2.553B $2.554B
YoY Change -0.1% -0.05% 0.04%
Intangibles
YoY Change
Long-Term Investments $24.00M $28.68M $26.78M
YoY Change 0.0% 7.12% 5.31%
Other Assets $610.7M $634.4M $562.1M
YoY Change 3.16% 12.86% -15.27%
Total Long-Term Assets $4.619B $4.664B $4.720B
YoY Change -1.49% -1.17% -2.98%
TOTAL ASSETS
Total Short-Term Assets $1.188B $1.204B $946.9M
Total Long-Term Assets $4.619B $4.664B $4.720B
Total Assets $5.806B $5.868B $5.666B
YoY Change 2.78% 3.56% -1.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.2M $158.8M $150.3M
YoY Change 1.52% 5.67% 27.69%
Accrued Expenses $595.3M $621.7M $625.2M
YoY Change 2.3% -0.56% 24.72%
Deferred Revenue $80.90M $104.4M
YoY Change -26.81%
Short-Term Debt $68.44M $64.23M $59.02M
YoY Change 19.77% 8.82% -48.83%
Long-Term Debt Due $68.40M $64.20M $59.00M
YoY Change 19.79% 8.81% -48.83%
Total Short-Term Liabilities $1.018B $1.052B $1.058B
YoY Change 4.76% -0.55% 2.11%
LONG-TERM LIABILITIES
Long-Term Debt $3.337B $3.356B $3.411B
YoY Change -1.8% -1.61% 2.93%
Other Long-Term Liabilities $340.5M $322.0M $468.1M
YoY Change -29.09% -31.21% -12.7%
Total Long-Term Liabilities $3.678B $3.678B $3.879B
YoY Change -5.18% -5.18% 0.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.018B $1.052B $1.058B
Total Long-Term Liabilities $3.678B $3.678B $3.879B
Total Liabilities $4.696B $4.730B $4.937B
YoY Change -3.19% -4.19% 1.04%
SHAREHOLDERS EQUITY
Retained Earnings -$768.6M -$814.4M -$1.097B
YoY Change -27.04% -25.77% -2.88%
Common Stock $2.917M $2.916M $2.889M
YoY Change 0.9% 0.93% 1.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $378.0M $377.3M $329.9M
YoY Change 10.57% 14.4% 171.98%
Treasury Stock Shares 16.31M shares 16.29M shares 14.14M shares
Shareholders Equity $967.1M $931.7M $641.5M
YoY Change
Total Liabilities & Shareholders Equity $5.806B $5.868B $5.666B
YoY Change 2.78% 3.56% -1.4%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $85.55M $73.01M $92.30M
YoY Change 2.48% -20.9% 120.48%
Depreciation, Depletion And Amortization $105.7M $76.23M $66.33M
YoY Change 0.48% 14.92% 13.83%
Cash From Operating Activities $186.1M $198.0M $177.2M
YoY Change -15.75% 11.74% 7.13%
INVESTING ACTIVITIES
Capital Expenditures -$78.20M -$73.80M -$75.40M
YoY Change 6.25% -2.12% -15.85%
Acquisitions
YoY Change
Other Investing Activities $8.700M $0.00 -$100.0K
YoY Change -970.0% -100.0% -120.0%
Cash From Investing Activities -$69.60M -$73.80M -$75.60M
YoY Change -6.58% -2.38% -15.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -54.10M -50.90M -138.6M
YoY Change -3.22% -63.28% -208.54%
NET CHANGE
Cash From Operating Activities 186.1M 198.0M 177.2M
Cash From Investing Activities -69.60M -73.80M -75.60M
Cash From Financing Activities -54.10M -50.90M -138.6M
Net Change In Cash 62.40M 73.30M -37.00M
YoY Change -31.05% -298.11% -118.14%
FREE CASH FLOW
Cash From Operating Activities $186.1M $198.0M $177.2M
Capital Expenditures -$78.20M -$73.80M -$75.40M
Free Cash Flow $264.3M $271.8M $252.6M
YoY Change -10.25% 7.6% -0.94%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Entity Central Index Key
EntityCentralIndexKey
0001597033
dei Entity Small Business
EntitySmallBusiness
false
sabr Restructuring And Other Costs
RestructuringAndOtherCosts
0 USD
CY2017Q4 sabr Accrued Subscriber Incentives
AccruedSubscriberIncentives
271200000 USD
CY2018Q3 sabr Accrued Subscriber Incentives
AccruedSubscriberIncentives
327371000 USD
CY2017Q3 sabr Adjusted Capital Expenditures
AdjustedCapitalExpenditures
75401000 USD
sabr Adjusted Capital Expenditures
AdjustedCapitalExpenditures
242811000 USD
CY2018Q3 sabr Adjusted Capital Expenditures
AdjustedCapitalExpenditures
73778000 USD
sabr Adjusted Capital Expenditures
AdjustedCapitalExpenditures
205664000 USD
CY2017Q3 sabr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
262926000 USD
sabr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
821904000 USD
CY2018Q3 sabr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
278505000 USD
sabr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
856845000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
633000 USD
CY2017Q3 sabr Adjusted Gross Margin
AdjustedGrossMargin
371232000 USD
sabr Adjusted Gross Margin
AdjustedGrossMargin
1140587000 USD
CY2018Q3 sabr Adjusted Gross Margin
AdjustedGrossMargin
377786000 USD
sabr Adjusted Gross Margin
AdjustedGrossMargin
1156042000 USD
CY2017Q3 sabr Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
168105000 USD
sabr Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
551543000 USD
CY2018Q3 sabr Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
173973000 USD
sabr Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
543555000 USD
CY2017Q3 sabr Amortization Of Upfront Incentive Consideration
AmortizationOfUpfrontIncentiveConsideration
18005000 USD
sabr Amortization Of Upfront Incentive Consideration
AmortizationOfUpfrontIncentiveConsideration
50298000 USD
CY2018Q3 sabr Amortization Of Upfront Incentive Consideration
AmortizationOfUpfrontIncentiveConsideration
18207000 USD
sabr Amortization Of Upfront Incentive Consideration
AmortizationOfUpfrontIncentiveConsideration
57324000 USD
sabr Contract With Customer Asset Other Adjustments
ContractWithCustomerAssetOtherAdjustments
-31000 USD
sabr Contract With Customer Asset Revenue Billed
ContractWithCustomerAssetRevenueBilled
10579000 USD
sabr Contract With Customer Asset Revenue Recognized
ContractWithCustomerAssetRevenueRecognized
-26414000 USD
CY2017Q3 sabr Cost Of Revenue Share Based Compensation
CostOfRevenueShareBasedCompensation
4615000 USD
sabr Cost Of Revenue Share Based Compensation
CostOfRevenueShareBasedCompensation
13626000 USD
CY2018Q3 sabr Cost Of Revenue Share Based Compensation
CostOfRevenueShareBasedCompensation
7112000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
275312795 shares
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2161000 USD
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
sabr Cost Of Revenue Share Based Compensation
CostOfRevenueShareBasedCompensation
19184000 USD
sabr Deferred Revenue Including Upfront Solution Fees
DeferredRevenueIncludingUpfrontSolutionFees
32054000 USD
dei Document Period End Date
DocumentPeriodEndDate
2018-09-30
dei Document Type
DocumentType
10-Q
sabr Deferred Revenue Including Upfront Solution Fees
DeferredRevenueIncludingUpfrontSolutionFees
43388000 USD
sabr Gain Loss On Debt Modification
GainLossOnDebtModification
-15000000 USD
sabr Gain Loss On Debt Modification
GainLossOnDebtModification
-14758000 USD
sabr Gain Loss On Debt Modification
GainLossOnDebtModification
-1558000 USD
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SABRE CORP
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
sabr Legal Fees Reimbursements Net
LegalFeesReimbursementsNet
7073000 USD
CY2018Q3 sabr Other Comprehensive Income Loss Defined Benefit Plan Stranded Tax Effects Reclassification Adjustmentfrom Aoc Iafter Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanStrandedTaxEffectsReclassificationAdjustmentfromAOCIafterTax
-22000000 USD
CY2017Q3 sabr Income Loss From Continuing Operations Available To Common Shareholders
IncomeLossFromContinuingOperationsAvailableToCommonShareholders
91518000 USD
sabr Income Loss From Continuing Operations Available To Common Shareholders
IncomeLossFromContinuingOperationsAvailableToCommonShareholders
162669000 USD
CY2018Q3 sabr Income Loss From Continuing Operations Available To Common Shareholders
IncomeLossFromContinuingOperationsAvailableToCommonShareholders
69341000 USD
sabr Income Loss From Continuing Operations Available To Common Shareholders
IncomeLossFromContinuingOperationsAvailableToCommonShareholders
249914000 USD
sabr Payments For Tax Receivable Agreement
PaymentsForTaxReceivableAgreement
99241000 USD
sabr Payments For Tax Receivable Agreement
PaymentsForTaxReceivableAgreement
58908000 USD
sabr Percentage Of Future Payments To Existing Share Holders Federal Income Tax Cash Savings
PercentageOfFuturePaymentsToExistingShareHoldersFederalIncomeTaxCashSavings
0.85
sabr Percentage Of Future Payments To New Share Holders Federal Income Tax Cash Savings
PercentageOfFuturePaymentsToNewShareHoldersFederalIncomeTaxCashSavings
0.15
CY2018Q3 sabr Restructuring And Other Costs
RestructuringAndOtherCosts
0 USD
CY2017Q3 sabr Restructuring And Other Costs
RestructuringAndOtherCosts
0 USD
sabr Increase Decrease In Capitalized Implementation Cost
IncreaseDecreaseInCapitalizedImplementationCost
47968000 USD
sabr Increase Decrease In Capitalized Implementation Cost
IncreaseDecreaseInCapitalizedImplementationCost
29781000 USD
sabr Increase Decrease In Upfront Incentive Consideration
IncreaseDecreaseInUpfrontIncentiveConsideration
61087000 USD
sabr Increase Decrease In Upfront Incentive Consideration
IncreaseDecreaseInUpfrontIncentiveConsideration
67697000 USD
CY2017Q3 sabr Legal Fees Reimbursements Net
LegalFeesReimbursementsNet
-40929000 USD
sabr Legal Fees Reimbursements Net
LegalFeesReimbursementsNet
-36470000 USD
CY2018Q3 sabr Legal Fees Reimbursements Net
LegalFeesReimbursementsNet
5225000 USD
sabr Restructuring And Other Costs
RestructuringAndOtherCosts
12976000 USD
CY2017Q4 sabr Tra Liability Current
TRALiabilityCurrent
59826000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000000 shares
sabr Value Added Tax Receivable Estimation Of Payment In Adverse Ruling
ValueAddedTaxReceivableEstimationOfPaymentInAdverseRuling
5000000 USD
CY2017Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018Q3 sabr Tra Liability Current
TRALiabilityCurrent
94113000 USD
CY2018Q3 sabr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
19000000 USD
CY2017Q4 sabr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Tax Receivable Agreement Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingTaxReceivableAgreementProvisionalIncomeTaxBenefit
60000000 USD
CY2018Q3 sabr Value Added Tax Receivable Refundable Claim
ValueAddedTaxReceivableRefundableClaim
8000000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
162755000 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
158788000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
490558000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
589858000 USD
CY2017Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
112343000 USD
CY2018Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
95625000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1236523000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1452558000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
2651000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
6993000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
102623000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
121469000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
11488000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
7330000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-88484000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-107146000 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2174187000 USD
CY2018Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2227682000 USD
CY2017Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
10484000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
28621000 USD
CY2018Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
10099000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
30317000 USD
CY2017Q3 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
20226000 USD
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
75666000 USD
CY2018Q3 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
16407000 USD
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
51585000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4916000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2988000 USD
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
us-gaap Asset Impairment Charges
AssetImpairmentCharges
92000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
92022000 USD
CY2017Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
81000000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
92000000 USD
CY2018Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2017Q4 us-gaap Assets
Assets
5649364000 USD
CY2018Q3 us-gaap Assets
Assets
5868482000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
960692000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
1204289000 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
21235000 USD
CY2018Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
15856000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
364114000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
268268000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
361381000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
444321000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-95846000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
82940000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-3636000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
633000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.14
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.14
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
289138000 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
291579000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
274342000 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
275924000 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
2891000 USD
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
2916000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
96954000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
186740000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
76983000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
256768000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
98261000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
190466000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
78521000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
260747000 USD
CY2017Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
75624000 USD
CY2018Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
59758000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
201000000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
158000000 USD
CY2017Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
110532000 USD
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
104366000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
29000000 USD
CY2017Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
79976000 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
229688000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
76226000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
225649000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
85552000 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
254490000 USD
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
631970000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1882623000 USD
CY2018Q3 us-gaap Cost Of Revenue
CostOfRevenue
703368000 USD
us-gaap Cost Of Revenue
CostOfRevenue
2117984000 USD
CY2017Q4 us-gaap Debt Current
DebtCurrent
57138000 USD
CY2018Q3 us-gaap Debt Current
DebtCurrent
64225000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3430895000 USD
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3382946000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
9000000 USD
CY2018Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
8000000 USD
CY2017Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3488033000 USD
CY2018Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3447171000 USD
CY2017Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
23000000 USD
CY2018Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
19000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8340000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
74263000 USD
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
31817000 USD
CY2018Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
30347000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
99801000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
200767000 USD
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
97042000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
295729000 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
102732000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
307551000 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66332000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
191442000 USD
CY2018Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
7000000 USD
CY2017Q3 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
CY2018Q3 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
CY2017Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
CY2018Q3 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
0.01
CY2017Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
CY2018Q3 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
0.01
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.25
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.90
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4228000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4187000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.19
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1088000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1193000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
27527000 USD
CY2018Q3 us-gaap Equity Method Investments
EquityMethodInvestments
28683000 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1012000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1012000 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-633000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
2554987000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
2552572000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
133420000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
223231000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
95900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
315264000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
92825000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
166395000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
70879000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
253893000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.59
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.25
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.91
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-529000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2228000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3664000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3217000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
357000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1768000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
333000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2455000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40595000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56836000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25021000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61371000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
53444000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
234000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-31308000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
20957000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
18989000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-518000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3417000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
188021000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
114043000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
892000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1894000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2353000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1614000 shares
CY2017Q3 us-gaap Interest Expense
InterestExpense
38919000 USD
us-gaap Interest Expense
InterestExpense
116577000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
39291000 USD
us-gaap Interest Expense
InterestExpense
116809000 USD
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
21000000 USD
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
15000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5649364000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5868482000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
972147000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1052182000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
3456000000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
3420000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3398731000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3355596000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
5198000 USD
CY2018Q3 us-gaap Minority Interest
MinorityInterest
6270000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-3636000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-300936000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-252409000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-242952000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-205664000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
455906000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
536193000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1307000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3726000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1538000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3979000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
90989000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
160441000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
73005000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
253131000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-43376000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-135609000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-40863000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-125733000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
176796000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
358840000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
136763000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
440997000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
198353000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
207694000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
591942000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
634422000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2781000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
10450000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-728000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-4052000 USD
CY2017Q3 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
-229000 USD
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
-686000 USD
CY2018Q3 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
-278000 USD
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
-865000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2345000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
13022000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3842000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
4348000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2781000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10450000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-728000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4052000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5965000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
26299000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3978000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3637000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-516000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2455000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1238000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3446000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
216000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3461000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2406000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-727000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-67000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1531000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
661000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
441000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-745000 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
-3141000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1516000 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
-4311000 USD
CY2017Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
323000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
372000 USD
CY2018Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-374000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-105000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2561000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
9561000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1436000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3621000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1045000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2693000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-442000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1351000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
480185000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
322002000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3802000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19788000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1905000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10746000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
10680000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
5146000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
141000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
97671000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26281000 USD
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
19052000 USD
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
1567000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
116000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
116474000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
115557000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
242811000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
205664000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
108753000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
170110000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1897625000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8934000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-17371000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
11466000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
2758000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
92296000 USD
us-gaap Profit Loss
ProfitLoss
164167000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
74543000 USD
us-gaap Profit Loss
ProfitLoss
257110000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
799194000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
788030000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7879000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7433000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
1868655000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
35483000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
25304000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1053446000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-814446000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
970283000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2943028000 USD
CY2017Q3 us-gaap Revenues
Revenues
900606000 USD
us-gaap Revenues
Revenues
2716622000 USD
CY2018Q3 us-gaap Revenues
Revenues
970283000 USD
us-gaap Revenues
Revenues
2943028000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91840000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
383137000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
130152000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
384047000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
11655000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
34413000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
15245000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
41445000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
57138000 USD
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
64225000 USD
CY2017Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
365000000 USD
CY2018Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1075255 shares
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
698500000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
937935000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14796000 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
16285000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
341846000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
377341000 USD
CY2018Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
55000000 USD
CY2018Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
54000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
74000000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
67000000 USD
CY2018Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
20000000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
278369000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
279648000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
277528000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
276819000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
277477000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
277754000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
275175000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
275205000 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 </font><font style="font-family:Arial;font-size:9pt;font-weight:normal;">2. Revenue from Contracts with Customers</font><font style="font-family:Arial;font-size:9pt;"> for additional information on the use of significant estimates and assumptions in recognizing revenue.</font></div></div>

Files In Submission

Name View Source Status
0001597033-18-000153-index-headers.html Edgar Link pending
0001597033-18-000153-index.html Edgar Link pending
0001597033-18-000153.txt Edgar Link pending
0001597033-18-000153-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
sabr-20180930.xml Edgar Link completed
sabr-20180930.xsd Edgar Link pending
sabr-20180930_cal.xml Edgar Link unprocessable
sabr-20180930_def.xml Edgar Link unprocessable
sabr-20180930_lab.xml Edgar Link unprocessable
sabr-20180930_pre.xml Edgar Link unprocessable
sabr9301810-q.htm Edgar Link pending
sabreofferletter-ctanyelxo.htm Edgar Link pending
sabreofferletter-kwarmbier.htm Edgar Link pending
sabreofferletterctany_image1.gif Edgar Link pending
sabreofferletterkwarm_image1.gif Edgar Link pending
sabrex311_ceo302certxq32018.htm Edgar Link pending
sabrex312_cfo302certxq32018.htm Edgar Link pending
sabrex321_ceo906certxq32018.htm Edgar Link pending
sabrex322_cfo906certxq32018.htm Edgar Link pending
Show.js Edgar Link pending