2018 Q1 Form 10-Q Financial Statement
#000155203318000030 Filed on April 20, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $537.4M | $455.0M |
YoY Change | 18.11% | 12.15% |
Cost Of Revenue | $182.3M | $151.2M |
YoY Change | 20.57% | 1.41% |
Gross Profit | $355.1M | $303.8M |
YoY Change | 16.89% | 18.39% |
Gross Profit Margin | 66.08% | 66.77% |
Selling, General & Admin | $163.3M | $144.7M |
YoY Change | 12.85% | 9.46% |
% of Gross Profit | 45.99% | 47.63% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $66.60M | $58.00M |
YoY Change | 14.83% | -20.0% |
% of Gross Profit | 18.76% | 19.09% |
Operating Expenses | $412.2M | $353.9M |
YoY Change | 16.47% | 0.03% |
Operating Profit | $125.2M | $101.1M |
YoY Change | 23.84% | 94.8% |
Interest Expense | $22.60M | $21.50M |
YoY Change | 5.12% | 5.39% |
% of Operating Profit | 18.05% | 21.27% |
Other Income/Expense, Net | -$22.20M | -$25.10M |
YoY Change | -11.55% | -0.79% |
Pretax Income | $103.0M | $76.00M |
YoY Change | 35.53% | 185.71% |
Income Tax | $27.60M | $11.50M |
% Of Pretax Income | 26.8% | 15.13% |
Net Earnings | $73.10M | $62.30M |
YoY Change | 17.34% | 394.44% |
Net Earnings / Revenue | 13.6% | 13.69% |
Basic Earnings Per Share | $0.40 | $0.34 |
Diluted Earnings Per Share | $0.38 | $0.33 |
COMMON SHARES | ||
Basic Shares Outstanding | 183.7M shares | 182.7M shares |
Diluted Shares Outstanding | 190.1M shares | 190.3M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $179.6M | $155.1M |
YoY Change | 15.8% | -9.88% |
Cash & Equivalents | $154.3M | $131.2M |
Short-Term Investments | $25.30M | $23.90M |
Other Short-Term Assets | $148.2M | $92.60M |
YoY Change | 60.04% | 15.32% |
Inventory | ||
Prepaid Expenses | $65.00M | $40.30M |
Receivables | $344.0M | $289.9M |
Other Receivables | $45.80M | $6.300M |
Total Short-Term Assets | $646.5M | $513.7M |
YoY Change | 25.85% | 4.03% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $189.3M | $192.0M |
YoY Change | -1.41% | -4.62% |
Goodwill | $2.378B | $2.203B |
YoY Change | 7.92% | 4.61% |
Intangibles | $1.800B | $1.738B |
YoY Change | 3.57% | -5.88% |
Long-Term Investments | $47.10M | $44.60M |
YoY Change | 5.61% | -29.65% |
Other Assets | $150.6M | $107.3M |
YoY Change | 40.35% | 30.38% |
Total Long-Term Assets | $4.517B | $4.240B |
YoY Change | 6.54% | 0.1% |
TOTAL ASSETS | ||
Total Short-Term Assets | $646.5M | $513.7M |
Total Long-Term Assets | $4.517B | $4.240B |
Total Assets | $5.164B | $4.754B |
YoY Change | 8.62% | 0.51% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $128.8M | $115.4M |
YoY Change | 11.61% | 3.96% |
Accrued Expenses | $17.00M | $17.10M |
YoY Change | -0.58% | -33.98% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $89.20M | $92.70M |
YoY Change | -3.78% | 93.13% |
Total Short-Term Liabilities | $400.4M | $381.5M |
YoY Change | 4.95% | 35.57% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.335B | $2.309B |
YoY Change | 1.1% | -0.01% |
Other Long-Term Liabilities | $78.40M | $26.00M |
YoY Change | 201.54% | -49.81% |
Total Long-Term Liabilities | $2.413B | $2.335B |
YoY Change | 3.33% | -1.1% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $400.4M | $381.5M |
Total Long-Term Liabilities | $2.413B | $2.335B |
Total Liabilities | $3.232B | $3.289B |
YoY Change | -1.74% | 0.41% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $202.3M | -$241.5M |
YoY Change | -183.77% | -41.34% |
Common Stock | $1.884B | $1.824B |
YoY Change | 3.34% | -0.97% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $139.2M | $73.50M |
YoY Change | 89.39% | 1497.83% |
Treasury Stock Shares | 4.200M shares | 2.600M shares |
Shareholders Equity | $1.834B | $1.368B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.164B | $4.754B |
YoY Change | 8.62% | 0.51% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $73.10M | $62.30M |
YoY Change | 17.34% | 394.44% |
Depreciation, Depletion And Amortization | $66.60M | $58.00M |
YoY Change | 14.83% | -20.0% |
Cash From Operating Activities | $101.0M | $65.30M |
YoY Change | 54.67% | 56.59% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $26.90M | $26.00M |
YoY Change | 3.46% | -15.86% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $100.0K | -$50.20M |
YoY Change | -100.2% | -61.41% |
Cash From Investing Activities | -$30.50M | -$76.20M |
YoY Change | -59.97% | -52.67% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | -$9.400M | $58.20M |
YoY Change | -116.15% | -6566.67% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$32.50M | -$41.40M |
YoY Change | -21.5% | -130.46% |
NET CHANGE | ||
Cash From Operating Activities | $101.0M | $65.30M |
Cash From Investing Activities | -$30.50M | -$76.20M |
Cash From Financing Activities | -$32.50M | -$41.40M |
Net Change In Cash | $38.00M | -$52.30M |
YoY Change | -172.66% | -415.06% |
FREE CASH FLOW | ||
Cash From Operating Activities | $101.0M | $65.30M |
Capital Expenditures | $26.90M | $26.00M |
Free Cash Flow | $74.10M | $39.30M |
YoY Change | 88.55% | 263.89% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Dividendsor Distributions Nonmarketable Equity Securities
DividendsorDistributionsNonmarketableEquitySecurities
|
0 | USD |
CY2018Q1 | ck0001552033 |
Dividendsor Distributions Nonmarketable Equity Securities
DividendsorDistributionsNonmarketableEquitySecurities
|
0 | USD |
CY2018Q1 | ck0001552033 |
Impairmentof Nonmarketableequitysecurities
ImpairmentofNonmarketableequitysecurities
|
1600000 | USD |
CY2018Q1 | ck0001552033 |
Incremental Borrowings Amount
IncrementalBorrowingsAmount
|
675000000 | USD |
CY2018Q1 | ck0001552033 |
Incremental Borrowings Criteria Percentageof Consolidated Ebitda
IncrementalBorrowingsCriteriaPercentageofConsolidatedEBITDA
|
1.00 | |
CY2018Q1 | ck0001552033 |
Incremental Borrowings Criteria Senior Secured Leverageratio
IncrementalBorrowingsCriteriaSeniorSecuredLeverageratio
|
4.25 | |
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Liabilityforpurchaseconsiderations
Liabilityforpurchaseconsiderations
|
12200000 | USD |
CY2018Q1 | ck0001552033 |
Liabilityforpurchaseconsiderations
Liabilityforpurchaseconsiderations
|
12200000 | USD |
CY2018Q1 | ck0001552033 |
Net Leverage Ratio Requirement
NetLeverageRatioRequirement
|
5.5 | |
CY2018Q1 | ck0001552033 |
Net Leverage Ratio Requirement Dividends
NetLeverageRatioRequirementDividends
|
4.75 | |
CY2017Q4 | ck0001552033 |
Nonmarketableequitysecurities
Nonmarketableequitysecurities
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36400000 | USD |
CY2018Q1 | ck0001552033 |
Nonmarketableequitysecurities
Nonmarketableequitysecurities
|
34800000 | USD |
CY2018Q1 | ck0001552033 |
Numberof Corporate Units
NumberofCorporateUnits
|
1 | segment |
CY2018Q1 | ck0001552033 |
Numberof Typesof Performance Obligations
NumberofTypesofPerformanceObligations
|
2 | |
CY2018Q1 | dei |
Amendment Flag
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false | |
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Current Fiscal Year End Date
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Document Fiscal Period Focus
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Q1 | |
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Document Fiscal Year Focus
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2018 | |
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Document Period End Date
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2018-03-31 | |
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Document Type
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10-Q | |
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Accounts Receivable Net Current
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Accrued Employee Benefits Current
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Accrued Income Taxes Noncurrent
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Accrued Income Taxes Noncurrent
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Cash And Cash Equivalents Period Increase Decrease
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Deferred Income Tax Expense Benefit
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Deferred Income Tax Expense Benefit
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Depreciation And Amortization
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Depreciation And Amortization
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Derivative Liability Fair Value Gross Asset
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Derivative Liability Fair Value Gross Asset
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
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Earnings Per Share Diluted
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Equity Method Investment Dividends Or Distributions
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Equity Method Investment Dividends Or Distributions
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Equity Method Investments
EquityMethodInvestments
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Equity Method Investments
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Escrow Deposit
EscrowDeposit
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CY2018Q1 | us-gaap |
Escrow Deposit
EscrowDeposit
|
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CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
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Finite Lived Intangible Assets Accumulated Amortization
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Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
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CY2018Q1 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
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GainsLossesOnExtinguishmentOfDebt
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CY2018Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
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Goodwill
Goodwill
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CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
2377500000 | USD |
CY2017Q1 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
CY2018Q1 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
76000000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
103000000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1700000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2300000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
1400000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
1600000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11500000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27600000 | USD |
CY2017Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
23700000 | USD |
CY2018Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
12600000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-900000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-3700000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10700000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
18600000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
0 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
700000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
11300000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2200000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-29500000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-27800000 | USD |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
7600000 | shares |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6500000 | shares |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1825800000 | USD |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1799900000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
21500000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
22600000 | USD |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1500000 | USD |
CY2018Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1800000 | USD |
CY2017Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1300000 | USD |
CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
800000 | USD |
CY2017Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
79200000 | USD |
CY2018Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
81900000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
3293900000 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
3231700000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5118500000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5163800000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
458400000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
400400000 | USD |
CY2017Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
12300000 | USD |
CY2018Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
14400000 | USD |
CY2017Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
46300000 | USD |
CY2018Q1 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
56900000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2345300000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2334700000 | USD |
CY2017Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
3300000 | USD |
CY2018Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
3200000 | USD |
CY2017Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
12700000 | USD |
CY2018Q1 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
12500000 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
95900000 | USD |
CY2018Q1 | us-gaap |
Minority Interest
MinorityInterest
|
98200000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-41400000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-32500000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-76200000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30500000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
65300000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
101000000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
62300000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
73100000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2200000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2300000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
62300000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
73100000 | USD |
CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-25100000 | USD |
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-22200000 | USD |
CY2018Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
353900000 | USD |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
412200000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
101100000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
125200000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
8500000 | USD |
CY2018Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
11200000 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
146200000 | USD |
CY2018Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
148200000 | USD |
CY2017Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
10900000 | USD |
CY2018Q1 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
11500000 | USD |
CY2017Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
5200000 | USD |
CY2018Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
5600000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
136600000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
150600000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
34200000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
15000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
34200000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
14400000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
600000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
36200000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
21800000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-100000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
0 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
3400000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
9900000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2100000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
7400000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
1400000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
2500000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-200000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-100000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-100000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
207800000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
182400000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
70800000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
78400000 | USD |
CY2017Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
13500000 | USD |
CY2018Q1 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
12900000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6600000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2700000 | USD |
CY2017Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-2300000 | USD |
CY2018Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-200000 | USD |
CY2017Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
16500000 | USD |
CY2018Q1 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
33200000 | USD |
CY2017Q4 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
18300000 | USD |
CY2018Q1 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
22100000 | USD |
CY2017Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
3900000 | USD |
CY2018Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | USD |
CY2017Q1 | us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
2000000 | USD |
CY2018Q1 | us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
0 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
68300000 | USD |
CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2017Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
5000000 | USD |
CY2018Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
58700000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
100000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
26900000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
7200000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26000000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26900000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
1300000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
1500000 | USD |
CY2018Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
59000000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
65000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10100000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9400000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2018Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-400000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
35700000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
3400000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
1000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
1800000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
40000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
0 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
64500000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
75400000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
198600000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
189300000 | USD |
CY2017Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1200000 | USD |
CY2018Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1800000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
14300000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
11500000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2018Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
30000000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
137400000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
202300000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
455000000 | USD |
CY2018Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
537400000 | USD |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
144700000 | USD |
CY2018Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
14400000 | USD |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | USD |
CY2018Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | USD |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
8200000 | USD |
CY2018Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
8400000 | USD |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
190300000 | shares |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
163300000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8000000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9500000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1728700000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
190100000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
182700000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
183700000 | shares |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1833900000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1824600000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1932100000 | USD |
CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
8500000 | USD |
CY2018Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
8600000 | USD |
CY2017Q1 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
0 | USD |
CY2018Q1 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
0 | USD |
CY2017Q1 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
0 | USD |
CY2018Q1 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
0 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4200000 | shares |
CY2018Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4200000 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
138800000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
139200000 | USD |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
12300000 | USD |