$TRU
TransUnion

2015 Q4 Form 10-Q Financial Statement

#000155203315000065 Filed on October 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $386.1M $389.1M $335.6M
YoY Change 15.05% 15.05% 14.77%
Cost Of Revenue $139.4M $135.1M $120.1M
YoY Change 16.07% 8.08% 2.21%
Gross Profit $246.7M $254.0M $215.5M
YoY Change 14.48% 19.14% 23.21%
Gross Profit Margin 63.9% 65.28% 64.21%
Selling, General & Admin $128.6M $122.2M $127.9M
YoY Change 0.55% 16.27% 42.59%
% of Gross Profit 52.13% 48.11% 59.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.20M $71.50M $67.10M
YoY Change 3.13% 6.24% 38.92%
% of Gross Profit 28.05% 28.15% 31.14%
Operating Expenses $197.8M $328.8M $195.0M
YoY Change 1.44% 10.56% 41.3%
Operating Profit $48.90M $60.30M $20.40M
YoY Change 139.71% 47.79% -43.8%
Interest Expense -$16.40M $24.80M -$40.80M
YoY Change -59.8% -44.52% 257.89%
% of Operating Profit -33.54% 41.13% -200.0%
Other Income/Expense, Net -$800.0K -$59.20M -$1.400M
YoY Change -42.86% 45.45% -87.72%
Pretax Income $28.10M $1.100M -$22.50M
YoY Change -224.89% 1000.0% -325.0%
Income Tax $7.000M $2.100M -$11.80M
% Of Pretax Income 24.91% 190.91%
Net Earnings $19.20M -$4.000M -$13.10M
YoY Change -246.56% 53.85% -25.57%
Net Earnings / Revenue 4.97% -1.03% -3.9%
Basic Earnings Per Share $0.11 -$0.02 -$0.09
Diluted Earnings Per Share $0.10 -$0.02 -$0.09
COMMON SHARES
Basic Shares Outstanding 182.3M shares 182.1M shares 110.9M shares
Diluted Shares Outstanding 182.1M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $148.6M $128.7M
YoY Change
Cash & Equivalents $133.2M $128.7M $77.90M
Short-Term Investments $15.40M
Other Short-Term Assets $65.30M $95.00M $115.0M
YoY Change -43.22% 43.72% 56.46%
Inventory
Prepaid Expenses $41.90M $43.50M $43.40M
Receivables $228.3M $230.0M $200.4M
Other Receivables $100.0K $0.00
Total Short-Term Assets $426.8M $453.7M $393.3M
YoY Change 8.52% 24.13% 12.47%
LONG-TERM ASSETS
Property, Plant & Equipment $183.0M $177.7M $181.4M
YoY Change 0.88% 4.53% 20.61%
Goodwill $1.983B $1.978B $2.024B
YoY Change -2.0% -0.83% 5.98%
Intangibles $1.770B $1.793B $1.940B
YoY Change -8.74% -7.1% 0.29%
Long-Term Investments $45.50M $51.90M
YoY Change -12.33% -38.58%
Other Assets $79.50M $87.30M $95.60M
YoY Change -16.84% -27.13% -35.62%
Total Long-Term Assets $4.016B $4.036B $4.241B
YoY Change -5.29% -4.23% 2.36%
TOTAL ASSETS
Total Short-Term Assets $426.8M $453.7M $393.3M
Total Long-Term Assets $4.016B $4.036B $4.241B
Total Assets $4.443B $4.489B $4.634B
YoY Change -4.12% -1.97% 3.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.4M $94.60M
YoY Change
Accrued Expenses $15.50M $18.30M $18.00M
YoY Change -13.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $43.90M $44.20M
YoY Change
Total Short-Term Liabilities $296.0M $272.5M $329.9M
YoY Change -10.28% 9.66% 33.24%
LONG-TERM LIABILITIES
Long-Term Debt $2.161B $2.175B $2.834B
YoY Change -23.76% -24.22% -0.67%
Other Long-Term Liabilities $27.80M $28.30M $22.10M
YoY Change 25.79% 19.41% -2.21%
Total Long-Term Liabilities $2.189B $2.203B $2.856B
YoY Change -23.37% -23.86% -0.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $296.0M $272.5M $329.9M
Total Long-Term Liabilities $2.189B $2.203B $2.856B
Total Liabilities $3.073B $3.099B $3.863B
YoY Change -20.45% -18.29% 2.73%
SHAREHOLDERS EQUITY
Retained Earnings -$424.3M -$443.5M -$430.2M
YoY Change -1.37% 6.33% 2.99%
Common Stock $1.852B $1.856B $1.139B
YoY Change 62.59% 64.3% 1.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.600M $4.300M $4.300M
YoY Change 6.98% 0.0% 4.88%
Treasury Stock Shares 700.0K shares 700.0K shares 700.0K shares
Shareholders Equity $1.231B $1.225B $587.1M
YoY Change
Total Liabilities & Shareholders Equity $4.443B $4.489B $4.634B
YoY Change -4.12% -1.97% 3.15%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income $19.20M -$4.000M -$13.10M
YoY Change -246.56% 53.85% -25.57%
Depreciation, Depletion And Amortization $69.20M $71.50M $67.10M
YoY Change 3.13% 6.24% 38.92%
Cash From Operating Activities $102.9M $89.70M $44.20M
YoY Change 132.81% 39.07% -65.47%
INVESTING ACTIVITIES
Capital Expenditures -$35.90M -$28.00M -$37.50M
YoY Change -4.27% -35.48% 35.87%
Acquisitions
YoY Change
Other Investing Activities -$43.10M -$13.20M -$73.70M
YoY Change -41.52% 3200.0% -49.83%
Cash From Investing Activities -$79.00M -$41.20M -$111.2M
YoY Change -28.96% -5.94% -36.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.40M -675.0M 42.90M
YoY Change -142.89% 7570.45% 2.88%
NET CHANGE
Cash From Operating Activities 102.9M 89.70M 44.20M
Cash From Investing Activities -79.00M -41.20M -111.2M
Cash From Financing Activities -18.40M -675.0M 42.90M
Net Change In Cash 5.500M -626.5M -24.10M
YoY Change -122.82% -5364.71% 402.08%
FREE CASH FLOW
Cash From Operating Activities $102.9M $89.70M $44.20M
Capital Expenditures -$35.90M -$28.00M -$37.50M
Free Cash Flow $138.8M $117.7M $81.70M
YoY Change 69.89% 9.08% -47.49%

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14400000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4300000 USD
CY2014Q4 us-gaap Income Taxes Receivable
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2800000 USD
CY2015Q3 us-gaap Income Taxes Receivable
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300000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2900000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-4500000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
30400000 USD
us-gaap Increase Decrease In Accounts Receivable
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38300000 USD
us-gaap Increase Decrease In Other Operating Assets
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-10600000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-15800000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6300000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9100000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
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1939600000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
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1792800000 USD
CY2014Q4 us-gaap Interest And Dividends Payable Current
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20500000 USD
CY2015Q3 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
1800000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
44700000 USD
us-gaap Interest Expense
InterestExpense
145400000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
24800000 USD
us-gaap Interest Expense
InterestExpense
114400000 USD
CY2014Q3 us-gaap Investment Income Interest
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1100000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2300000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
900000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2900000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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52800000 USD
CY2015Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
50700000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
3894700000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
3099200000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4665800000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4489200000 USD
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329900000 USD
CY2015Q3 us-gaap Liabilities Current
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272500000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
300000 USD
CY2015Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
300000 USD
CY2014Q4 us-gaap Litigation Reserve Current
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17800000 USD
CY2015Q3 us-gaap Litigation Reserve Current
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16500000 USD
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2218700000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2040200000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10600000 USD
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
45300000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
45400000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
41700000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
43900000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2865900000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2174500000 USD
CY2014Q4 us-gaap Marketable Securities Current
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3000000 USD
CY2015Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
2900000 USD
CY2014Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
10900000 USD
CY2015Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
11200000 USD
CY2014Q4 us-gaap Minority Interest
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160600000 USD
CY2015Q3 us-gaap Minority Interest
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151600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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49000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-32900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-118100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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110100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
206200000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-2600000 USD
us-gaap Net Income Loss
NetIncomeLoss
600000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-4000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-13300000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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2500000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5700000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7500000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2600000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-4000000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-40700000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-87200000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-59200000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-149700000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
297400000 USD
us-gaap Operating Expenses
OperatingExpenses
861200000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
328800000 USD
us-gaap Operating Expenses
OperatingExpenses
972500000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
40800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
107900000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
60300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
148200000 USD
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OtherAssetsCurrent
122700000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
95000000 USD
CY2014Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
5300000 USD
CY2015Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
3000000 USD
CY2014Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
100000 USD
CY2015Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4600000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
119900000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
87300000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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-29500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-33300000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-45900000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-74600000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-29500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-36800000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-43100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-70500000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
3500000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-2800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-4100000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-29500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-37100000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-43000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-70300000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-200000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-300000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-700000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
200000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-200000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
100000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
149400000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
133700000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22100000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28300000 USD
CY2014Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
18800000 USD
CY2015Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
13800000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
-300000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
1500000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-600000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-900000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-400000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
45900000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-37300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-44700000 USD
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
-8800000 USD
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
-9100000 USD
CY2014Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
8800000 USD
CY2015Q3 us-gaap Other Short Term Investments
OtherShortTermInvestments
10800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
61500000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
18200000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
49700000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
54800000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
28300000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
7400000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
12800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
117700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
96300000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
2000000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
1300000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4400000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4100000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000.0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
43400000 USD
CY2015Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
43500000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
764500000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1800000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2200000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1895300000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1881000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
0 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
350000000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
7200000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
10900000 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
1100000 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
600000 USD
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
28500000 USD
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
35000000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
-100000 USD
us-gaap Profit Loss
ProfitLoss
6300000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-1000000 USD
us-gaap Profit Loss
ProfitLoss
-5800000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
181400000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
177700000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1400000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2200000 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
23400000 USD
CY2015Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
13100000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
16700000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
27600000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
28500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
85000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1000000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
645000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-430200000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-443500000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
338200000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
969100000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
389100000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1120700000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
105100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
308100000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
122200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
371100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6700000 USD
CY2015Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
22.50
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
587100000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1225300000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
747700000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1376900000 USD
CY2015Q3 us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
1.333
CY2015Q3 us-gaap Time Deposits100000 Or More Foreign
TimeDeposits100000OrMoreForeign
100000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
700000 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
700000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4300000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
4300000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1900000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
900000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147800000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159600000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159600000 shares
us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We have reclassified certain prior period items, which are not material, to conform to the current year&#8217;s presentation.</font></div></div>

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