2017 Q2 Form 10-K Financial Statement

#000169206318000056 Filed on February 27, 2018

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q4 2016 Q3
Revenue $1.075B $1.070B $1.053B
YoY Change 8.1% 4.23%
Cost Of Revenue $387.5M $388.4M $381.2M
YoY Change 8.18% 3.77%
Gross Profit $687.7M $681.5M $672.0M
YoY Change 8.06% 4.49%
Gross Profit Margin 63.96% 63.7% 63.81%
Selling, General & Admin $392.2M $376.4M $382.3M
YoY Change 6.11% 4.67%
% of Gross Profit 57.03% 55.23% 56.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.60M $68.30M $70.00M
YoY Change 7.52% 10.16% -59.84%
% of Gross Profit 9.98% 10.02% 10.42%
Operating Expenses $608.7M $593.6M $601.2M
YoY Change 9.34% 5.94%
Operating Profit $79.00M $87.90M $70.80M
YoY Change -0.88% -4.35%
Interest Expense $4.600M -$5.700M $5.800M
YoY Change -9.57% 18.75%
% of Operating Profit 5.82% -6.48% 8.19%
Other Income/Expense, Net -$4.400M -$1.700M -$6.300M
YoY Change -27.01% 183.33%
Pretax Income $74.60M $80.60M $64.50M
YoY Change 1.34% 0.12%
Income Tax $28.10M $32.90M $27.70M
% Of Pretax Income 37.67% 40.82% 42.95%
Net Earnings $46.50M $47.80M $36.80M
YoY Change 5.2% 0.42%
Net Earnings / Revenue 4.32% 4.47% 3.49%
Basic Earnings Per Share $0.27 $0.31 $0.24
Diluted Earnings Per Share $0.27 $0.30 $0.24
COMMON SHARES
Basic Shares Outstanding 174.4M shares 156.4M shares
Diluted Shares Outstanding 174.5M shares 156.6M shares

Balance Sheet

Concept 2017 Q2 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $305.2M $183.3M $128.3M
YoY Change
Cash & Equivalents $259.9M $130.8M $85.00M
Short-Term Investments $45.30M $52.50M $43.30M
Other Short-Term Assets $92.40M $80.20M $74.60M
YoY Change
Inventory $82.96M $74.10M $86.60M
Prepaid Expenses
Receivables $449.2M $444.0M $439.5M
Other Receivables $21.92M $41.80M $153.0M
Total Short-Term Assets $1.047B $923.6M $881.9M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.812B $1.758B $1.785B
YoY Change
Goodwill $164.3M $164.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $75.78M $76.90M $9.300M
YoY Change
Total Long-Term Assets $2.191B $2.131B $2.141B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.047B $923.6M $881.9M
Total Long-Term Assets $2.191B $2.131B $2.141B
Total Assets $3.237B $3.055B $3.023B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $256.6M $222.1M $245.3M
YoY Change
Accrued Expenses $128.6M $134.0M $138.4M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.68M $254.4M $127.5M
YoY Change
Total Short-Term Liabilities $467.7M $677.3M $573.0M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $419.0M $428.8M $560.1M
YoY Change
Other Long-Term Liabilities $72.83M $101.2M $207.8M
YoY Change
Total Long-Term Liabilities $1.183B $1.191B $767.9M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $467.7M $677.3M $573.0M
Total Long-Term Liabilities $1.183B $1.191B $767.9M
Total Liabilities $1.651B $1.868B $1.854B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $52.38M $0.00
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.586B $0.00 $1.170B
YoY Change
Total Liabilities & Shareholders Equity $3.237B $3.055B $3.023B
YoY Change

Cashflow Statement

Concept 2017 Q2 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $46.50M $47.80M $36.80M
YoY Change 5.2% 0.42%
Depreciation, Depletion And Amortization $68.60M $68.30M $70.00M
YoY Change 7.52% 10.16% -59.84%
Cash From Operating Activities $137.5M $137.8M $52.10M
YoY Change -9.06% 3.22% -85.2%
INVESTING ACTIVITIES
Capital Expenditures -$162.2M -$89.60M -$179.1M
YoY Change 0.12% -35.72% -61.72%
Acquisitions
YoY Change
Other Investing Activities $38.70M $18.30M $44.60M
YoY Change -170.62% -41.16% -51.99%
Cash From Investing Activities -$123.6M -$71.30M -$134.5M
YoY Change -42.99% -34.16% -64.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $100.0M
YoY Change
Cash From Financing Activities 166.7M -20.70M 68.70M
YoY Change 1415.45% -630.77% 1393.48%
NET CHANGE
Cash From Operating Activities 137.5M 137.8M 52.10M
Cash From Investing Activities -123.6M -71.30M -134.5M
Cash From Financing Activities 166.7M -20.70M 68.70M
Net Change In Cash 180.6M 45.80M -13.70M
YoY Change -430.77% 57.39% -25.14%
FREE CASH FLOW
Cash From Operating Activities $137.5M $137.8M $52.10M
Capital Expenditures -$162.2M -$89.60M -$179.1M
Free Cash Flow $299.7M $227.4M $231.2M
YoY Change -4.31% -16.67% -71.8%

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3699200000 USD
CY2016 us-gaap Costs And Expenses
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24400000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
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CY2015 us-gaap Current Income Tax Expense Benefit
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CY2016 us-gaap Current Income Tax Expense Benefit
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CY2017 us-gaap Current Income Tax Expense Benefit
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24900000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
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7500000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
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CY2016Q4 us-gaap Debt Instrument Fair Value
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CY2017Q4 us-gaap Debt Instrument Fair Value
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1100000 USD
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900000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
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CY2016 us-gaap Deferred Income Tax Expense Benefit
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5500000 USD
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5600000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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6700000 USD
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47400000 USD
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41200000 USD
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44600000 USD
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36800000 USD
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17200000 USD
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4000000 USD
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500000 USD
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21500000 USD
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15600000 USD
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1000000 USD
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1100000 USD
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4700000 USD
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2800000 USD
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2800000 USD
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5200000 USD
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8700000 USD
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5100000 USD
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3600000 USD
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CY2017 us-gaap Depreciation And Amortization
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279000000 USD
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452500000 USD
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493900000 USD
us-gaap Dividends
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26500000 USD
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0.14
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0.35
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0.015
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0.013
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0.013
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0.002
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0.007
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0.043
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0.039
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2016Q4 us-gaap Employee Related Liabilities Current
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85800000 USD
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8200000 USD
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P2Y2M
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8700000 USD
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900000 USD
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900000 USD
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3200000 USD
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1400000 USD
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1000000 USD
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1000000 USD
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1000000 USD
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1100000 USD
CY2015 us-gaap Fuel Costs
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290500000 USD
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252900000 USD
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305500000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
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28100000 USD
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18300000 USD
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9400000 USD
CY2016Q4 us-gaap Goodwill
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6000000 USD
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265600000 USD
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263400000 USD
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93000000 USD
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92200000 USD
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3600000 USD
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3400000 USD
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3400000 USD
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300000 USD
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1800000 USD
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10300000 USD
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10500000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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8600000 USD
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30500000 USD
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5000000 USD
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32400000 USD
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16000000 USD
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9700000 USD
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4900000 USD
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14100000 USD
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21400000 USD
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17400000 USD
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16500000 USD
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21600000 USD
CY2017 us-gaap Interest Paid
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19200000 USD
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CY2016Q4 us-gaap Loans And Leases Receivable Allowance
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258700000 USD
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19100000 USD
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254400000 USD
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15200000 USD
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205900000 USD
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15200000 USD
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61200000 USD
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40800000 USD
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56000000 USD
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52500000 USD
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41600000 USD
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0 USD
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-200000 USD
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8500000 USD
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28100000 USD
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36900000 USD
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485600000 USD
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455300000 USD
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461300000 USD
us-gaap Net Income Loss
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367400000 USD
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44200000 USD
CY2016Q3 us-gaap Net Income Loss
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36800000 USD
CY2016Q4 us-gaap Net Income Loss
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47800000 USD
CY2016 us-gaap Net Income Loss
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CY2017Q1 us-gaap Net Income Loss
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22600000 USD
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46500000 USD
CY2017Q3 us-gaap Net Income Loss
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36900000 USD
CY2017Q4 us-gaap Net Income Loss
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283900000 USD
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389900000 USD
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140900000 USD
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156900000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
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389900000 USD
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NonoperatingIncomeExpense
-16900000 USD
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3 Segment
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260200000 USD
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52000000 USD
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OperatingIncomeLoss
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79000000 USD
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingInsuranceAndClaimsCostsProduction
82000000 USD
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OperatingInsuranceAndClaimsCostsProduction
89100000 USD
CY2017 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
90300000 USD
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111700000 USD
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36000000 USD
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OperatingLeasesFutureMinimumPaymentsDueInFourYears
9600000 USD
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OperatingLeasesFutureMinimumPaymentsDueInThreeYears
18400000 USD
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OperatingLeasesFutureMinimumPaymentsDueInTwoYears
24900000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
16600000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
51400000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
45600000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
38000000 USD
CY2017Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
289100000 USD
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OperatingLossCarryforwardsValuationAllowance
4100000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
57300000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
69600000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
76900000 USD
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OtherAssetsNoncurrent
74700000 USD
CY2017Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
138900000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-900000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-900000 USD
CY2015 us-gaap Other General Expense
OtherGeneralExpense
125200000 USD
CY2016 us-gaap Other General Expense
OtherGeneralExpense
102100000 USD
CY2017 us-gaap Other General Expense
OtherGeneralExpense
105800000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
101200000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
68600000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
800000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1400000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
700000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2800000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3400000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
500000 USD
CY2016Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
41800000 USD
CY2017Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
22400000 USD
CY2015 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2016 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2017 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
19400000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
25200000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
31300000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
25500000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
18600000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
14200000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
78200000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
124500000 USD
CY2016 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
88400000 USD
CY2017 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
110100000 USD
CY2015 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
41000000 USD
CY2016 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
37000000 USD
CY2017 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
33400000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
441800000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
422100000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
388500000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
80200000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
75600000 USD
CY2016Q4 us-gaap Prepaid Insurance
PrepaidInsurance
7000000 USD
CY2017Q4 us-gaap Prepaid Insurance
PrepaidInsurance
7900000 USD
CY2015 us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
57000000 USD
CY2016 us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
63500000 USD
CY2017 us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
61000000 USD
CY2015 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2016 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2017 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
340600000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
130000000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
176000000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2015 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
180000000 USD
CY2016 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
500000 USD
CY2017 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
15200000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
11100000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
10500000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
70400000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
52000000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
70000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2967200000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3129600000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1758000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1858100000 USD
CY2016Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
191600000 USD
CY2017Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
175700000 USD
CY2017 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
1201200000 USD
CY2015 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
3500000 USD
CY2016 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
28100000 USD
CY2017 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
123700000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
273900000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
89900000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
135000000 USD
CY2017Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
355600000 USD
CY2015 us-gaap Revenues
Revenues
3959400000 USD
CY2016Q1 us-gaap Revenues
Revenues
928100000 USD
CY2016Q2 us-gaap Revenues
Revenues
994600000 USD
CY2016Q3 us-gaap Revenues
Revenues
1053200000 USD
CY2016Q4 us-gaap Revenues
Revenues
1069900000 USD
CY2016 us-gaap Revenues
Revenues
4045700000 USD
CY2017Q1 us-gaap Revenues
Revenues
1006400000 USD
CY2017Q2 us-gaap Revenues
Revenues
1075200000 USD
CY2017Q3 us-gaap Revenues
Revenues
1110800000 USD
CY2017Q4 us-gaap Revenues
Revenues
1191200000 USD
CY2017 us-gaap Revenues
Revenues
4383600000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
16600000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
18300000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
17000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
229620 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.37
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
0 shares
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
229620 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
0 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0.00
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.00
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
6.37
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0.00
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
800000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
340600000 USD
CY2017Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
2900000 USD
CY2017Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
100000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
0 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
0 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
0 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1890200000 USD
CY2017Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
30
CY2017Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
800000 USD
CY2017Q4 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
300000 USD
CY2016Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
1186400000 USD
CY2017Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2017 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
22600000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2900000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2400000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2800000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
500000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
400000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155600000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156800000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171300000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155300000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156600000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
171100000 shares
CY2015 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
300000 shares
CY2016 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
200000 shares
CY2017 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
200000 shares
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform with the current year presentation.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Consolidated Financial Statements contained in this report have been prepared in conformity with GAAP. We make estimates and assumptions that affect assets, liabilities, the disclosure of contingent liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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