2017 Q4 Form 10-K Financial Statement

#000155203319000010 Filed on February 14, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $506.1M $498.0M $474.8M
YoY Change 16.1% 13.8% 11.53%
Cost Of Revenue $173.4M $169.3M $151.9M
YoY Change 19.83% 19.65% 5.63%
Gross Profit $332.7M $328.7M $322.9M
YoY Change 14.25% 11.01% 14.54%
Gross Profit Margin 65.74% 66.0% 68.01%
Selling, General & Admin $149.4M $142.2M $149.2M
YoY Change 2.05% 3.72% 3.32%
% of Gross Profit 44.91% 43.26% 46.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.80M $59.90M $58.30M
YoY Change 11.15% -5.07% -21.22%
% of Gross Profit 18.58% 18.22% 18.06%
Operating Expenses $211.2M $371.4M $359.3M
YoY Change 4.55% 8.66% -0.8%
Operating Profit $121.5M $126.6M $115.5M
YoY Change 36.06% 32.15% 81.89%
Interest Expense -$17.40M $21.70M $22.60M
YoY Change -4.92% 1.4% 6.1%
% of Operating Profit -14.32% 17.14% 19.57%
Other Income/Expense, Net -$100.0K -$22.40M -$23.40M
YoY Change -95.24% 11.44% -14.91%
Pretax Income $100.2M $104.2M $92.10M
YoY Change 49.55% 37.65% 155.83%
Income Tax $27.50M $32.30M $24.80M
% Of Pretax Income 27.45% 31.0% 26.93%
Net Earnings $245.1M $68.80M $64.90M
YoY Change 395.15% 66.99% 275.14%
Net Earnings / Revenue 48.43% 13.82% 13.67%
Basic Earnings Per Share $1.34 $0.38 $0.36
Diluted Earnings Per Share $1.29 $0.36 $0.34
COMMON SHARES
Basic Shares Outstanding 182.2M shares 181.9M shares
Diluted Shares Outstanding 189.2M shares 189.3M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $137.4M $267.6M $159.4M
YoY Change -36.09% 63.97% -1.18%
Cash & Equivalents $115.8M $253.3M $142.0M
Short-Term Investments $21.60M $14.30M $17.40M
Other Short-Term Assets $146.2M $116.8M $117.6M
YoY Change 62.63% 42.27% 17.25%
Inventory
Prepaid Expenses $59.00M $49.80M $53.60M
Receivables $326.7M $318.9M $290.7M
Other Receivables $40.20M $29.60M $17.20M
Total Short-Term Assets $588.7M $689.0M $550.3M
YoY Change 7.04% 39.84% 10.48%
LONG-TERM ASSETS
Property, Plant & Equipment $198.6M $182.6M $185.4M
YoY Change 0.56% -4.1% -3.74%
Goodwill $2.369B $2.206B $2.199B
YoY Change 8.97% 2.13% 3.72%
Intangibles $1.826B $1.689B $1.709B
YoY Change 3.6% -7.68% -6.14%
Long-Term Investments $42.80M $49.60M $48.00M
YoY Change 8.63% -36.98% -34.07%
Other Assets $136.6M $116.0M $112.5M
YoY Change 40.1% 12.4% 22.55%
Total Long-Term Assets $4.530B $4.194B $4.206B
YoY Change 7.06% -2.09% -0.46%
TOTAL ASSETS
Total Short-Term Assets $588.7M $689.0M $550.3M
Total Long-Term Assets $4.530B $4.194B $4.206B
Total Assets $5.119B $4.883B $4.757B
YoY Change 7.05% 2.23% 0.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.3M $128.5M $120.5M
YoY Change 14.97% 17.89% 7.4%
Accrued Expenses $18.50M $15.00M $16.30M
YoY Change -11.06% -18.48% -31.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $119.3M $34.40M $100.1M
YoY Change 136.71% -30.51% 97.05%
Total Short-Term Liabilities $458.4M $375.3M $394.2M
YoY Change 22.8% 8.94% 20.81%
LONG-TERM LIABILITIES
Long-Term Debt $2.345B $2.352B $2.297B
YoY Change 0.86% 0.59% -2.26%
Other Long-Term Liabilities $70.80M $29.30M $29.90M
YoY Change 130.62% -49.66% -45.04%
Total Long-Term Liabilities $2.416B $2.381B $2.327B
YoY Change 2.56% -0.63% -3.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $458.4M $375.3M $394.2M
Total Long-Term Liabilities $2.416B $2.381B $2.327B
Total Liabilities $3.294B $3.328B $3.286B
YoY Change -0.43% -0.5% -1.7%
SHAREHOLDERS EQUITY
Retained Earnings $137.4M -$107.8M -$176.5M
YoY Change -145.23% -69.49% -55.25%
Common Stock $1.865B $1.851B $1.837B
YoY Change 1.01% 0.94% 0.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $138.8M $138.8M $138.8M
YoY Change 2518.87% 2917.39% 2917.39%
Treasury Stock Shares 4.200M shares 4.200M shares 4.200M shares
Shareholders Equity $1.729B $1.456B $1.371B
YoY Change
Total Liabilities & Shareholders Equity $5.119B $4.883B $4.757B
YoY Change 7.05% 2.23% 0.69%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $245.1M $68.80M $64.90M
YoY Change 395.15% 66.99% 275.14%
Depreciation, Depletion And Amortization $61.80M $59.90M $58.30M
YoY Change 11.15% -5.07% -21.22%
Cash From Operating Activities $119.1M $172.5M $106.9M
YoY Change 4.66% 36.26% -0.83%
INVESTING ACTIVITIES
Capital Expenditures -$44.30M -$33.00M -$32.00M
YoY Change 15.06% 7.84% 33.33%
Acquisitions
YoY Change
Other Investing Activities -$287.3M -$11.70M $3.700M
YoY Change 1753.55% -86.67% -102.67%
Cash From Investing Activities -$331.6M -$44.70M -$28.30M
YoY Change 514.07% -62.25% -82.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $65.20M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 75.20M -16.70M -66.80M
YoY Change -618.62% 31.5% -248.12%
NET CHANGE
Cash From Operating Activities 119.1M 172.5M 106.9M
Cash From Investing Activities -331.6M -44.70M -28.30M
Cash From Financing Activities 75.20M -16.70M -66.80M
Net Change In Cash -137.3M 111.1M 11.80M
YoY Change -403.09% -2568.89% -224.21%
FREE CASH FLOW
Cash From Operating Activities $119.1M $172.5M $106.9M
Capital Expenditures -$44.30M -$33.00M -$32.00M
Free Cash Flow $163.4M $205.5M $138.9M
YoY Change 7.29% 30.73% 5.39%

Facts In Submission

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-0.028
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0.024
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16300000 USD
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14900000 USD
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6300000 USD
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CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1206700000 USD
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258500000 USD
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1420400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
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193000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
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214100000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
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223000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
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239100000 USD
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CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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P15Y
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2200000 USD
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341000000 USD
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CY2017 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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0 USD
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CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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CY2017Q4 us-gaap Goodwill
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CY2018Q4 us-gaap Goodwill
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3293600000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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700000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
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68300000 USD
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CY2018 us-gaap Goodwill Impairment Loss
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161400000 USD
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14200000 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
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33000000 USD
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100000 USD
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10900000 USD
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128000000 USD
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256500000 USD
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205400000 USD
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372500000 USD
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343500000 USD
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87000000 USD
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131400000 USD
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64500000 USD
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67300000 USD
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247900000 USD
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57300000 USD
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50800000 USD
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105500000 USD
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289000000 USD
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0 USD
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8600000 USD
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9100000 USD
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9900000 USD
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600000 USD
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1700000 USD
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100000 USD
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54500000 USD
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5300000 USD
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9700000 USD
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71900000 USD
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130400000 USD
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72100000 USD
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5000000 USD
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15400000 USD
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5600000 USD
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10200000 USD
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5000000 USD
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3800000 USD
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2200000 USD
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5900000 USD
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59800000 USD
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31900000 USD
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37500000 USD
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20600000 USD
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81900000 USD
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22800000 USD
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71700000 USD
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10800000 USD
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125200000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
134400000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
122100000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
130700000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
512500000 USD
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CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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10100000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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7600000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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95900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
21700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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10500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
15400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
18900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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20700000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
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14000000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15700000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
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19600000 USD
CY2017Q4 us-gaap Other Assets Current
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146200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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17000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
39500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-147400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-400000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-400000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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0 USD
CY2018Q4 us-gaap Other Assets Current
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136500000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous Current
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10900000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Current
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11500000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5200000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
7700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
42400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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29400000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
36000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-148900000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-2700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-600000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22400000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-151200000 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2016 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
0 USD
CY2017 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
2200000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-7200000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
6500000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-2300000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-4400000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
4000000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-800000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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400000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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-100000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
200000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-100000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
200000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2017Q4 us-gaap Other Liabilities Current
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207800000 USD
CY2018Q4 us-gaap Other Liabilities Current
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284100000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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70800000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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54700000 USD
CY2017Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
13500000 USD
CY2018Q4 us-gaap Other Long Term Investments
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12400000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-22800000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19200000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-46900000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-5100000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-3400000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4100000 USD
CY2016 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
6200000 USD
CY2017 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
13500000 USD
CY2018 us-gaap Other Payments To Acquire Businesses
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0 USD
CY2017Q4 us-gaap Other Receivables Gross Current
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16500000 USD
CY2018Q4 us-gaap Other Receivables Gross Current
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14300000 USD
CY2017Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
18300000 USD
CY2018Q4 us-gaap Other Short Term Investments
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23600000 USD
CY2016 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
500000 USD
CY2017 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
8300000 USD
CY2017 us-gaap Payments Of Financing Costs
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12600000 USD
CY2018 us-gaap Payments Of Financing Costs
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33800000 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Operating Activities
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200000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
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2000000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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1300000 USD
CY2017Q2 us-gaap Payments For Repurchase Of Common Stock
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65200000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
133500000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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41600000 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3700000 USD
CY2016 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
356600000 USD
CY2017 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
342600000 USD
CY2018 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
1828400000 USD
CY2016 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
64600000 USD
CY2017 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
50200000 USD
CY2018 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
31800000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
124000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
135300000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
180100000 USD
CY2016 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
1500000 USD
CY2017 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
1800000 USD
CY2018 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
2100000 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
9300000 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
10300000 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
10100000 USD
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Prepaid Expense Current
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59000000 USD
CY2018Q4 us-gaap Prepaid Expense Current
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77100000 USD
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6000000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
27100000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26200000 USD
CY2016 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
150000000 USD
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1000000000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2016 us-gaap Proceeds From Sale Of Other Investments
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58200000 USD
CY2017 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
59200000 USD
CY2018 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
24300000 USD
CY2016 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
900000 USD
CY2017 us-gaap Profit Loss
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451600000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
506100000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1933800000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
537400000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
563100000 USD
CY2017 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
3000000 USD
CY2018 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
1800000 USD
CY2016 us-gaap Proceeds From Secured Lines Of Credit
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145000000 USD
CY2017 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
215000000 USD
CY2018 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
125000000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
131400000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
64500000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
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CY2017Q3 us-gaap Profit Loss
ProfitLoss
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CY2017Q4 us-gaap Profit Loss
ProfitLoss
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CY2018Q1 us-gaap Profit Loss
ProfitLoss
75400000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
57300000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
49400000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
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CY2018 us-gaap Profit Loss
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CY2017Q4 us-gaap Property Plant And Equipment Gross
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497900000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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CY2017Q4 us-gaap Property Plant And Equipment Net
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198600000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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220300000 USD
CY2017Q4 us-gaap Property Plant And Equipment Other
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119400000 USD
CY2018Q4 us-gaap Property Plant And Equipment Other
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134400000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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4300000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6600000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8600000 USD
CY2018Q4 us-gaap Purchase Obligation
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331500000 USD
CY2018Q4 us-gaap Purchase Obligation Due After Fifth Year
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200000 USD
CY2018Q4 us-gaap Purchase Obligation Due In Fifth Year
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600000 USD
CY2018Q4 us-gaap Purchase Obligation Due In Fourth Year
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4100000 USD
CY2018Q4 us-gaap Purchase Obligation Due In Next Twelve Months
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251300000 USD
CY2018Q4 us-gaap Purchase Obligation Due In Second Year
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45700000 USD
CY2018Q4 us-gaap Purchase Obligation Due In Third Year
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29600000 USD
CY2016 us-gaap Repayments Of Debt
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49300000 USD
CY2017 us-gaap Repayments Of Debt
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32500000 USD
CY2018 us-gaap Repayments Of Debt
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114300000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
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145000000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
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130000000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
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210000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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137400000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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363100000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1704900000 USD
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
455000000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
474800000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
498000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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603600000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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613100000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2016 us-gaap Selling General And Administrative Expense
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560100000 USD
CY2017 us-gaap Selling General And Administrative Expense
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585400000 USD
CY2018 us-gaap Selling General And Administrative Expense
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707700000 USD
CY2016 us-gaap Share Based Compensation
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24400000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
33100000 USD
CY2018 us-gaap Share Based Compensation
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57900000 USD
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500000 shares
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300000000 USD
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StockRepurchaseProgramPeriodInForce1
P3Y
CY2017Q4 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
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1824600000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1982200000 USD
CY2018 us-gaap Stockholders Equity Other Shares
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0 shares
CY2017Q4 us-gaap Taxes Payable Current
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8500000 USD
CY2018Q4 us-gaap Taxes Payable Current
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17000000 USD
CY2016 us-gaap Trading Securities Realized Gain Loss
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0 USD
CY2017 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
0 USD
CY2018 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
0 USD
CY2016 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
0 USD
CY2017 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
0 USD
CY2018 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
0 USD
CY2017Q4 us-gaap Treasury Stock Shares
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4200000 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4200000 shares
CY2017Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1850000 shares
CY2017Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1650000 shares
CY2017Q4 us-gaap Treasury Stock Value
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138800000 USD
CY2018Q4 us-gaap Treasury Stock Value
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139900000 USD
CY2018Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
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29000000 USD
CY2016 us-gaap Unrealized Gain Loss On Securities
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0 USD
CY2017 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
0 USD
CY2018 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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4800000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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12300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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19600000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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4700000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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700000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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2800000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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7600000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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8200000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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12300000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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33400000 USD
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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2000000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7400000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6200000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184600000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
189900000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
190900000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182600000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182400000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184600000 shares
CY2018 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<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-weight:bold;">Contingencies</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Litigation</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition to the matters described below, we are routinely named as defendants in, or parties to, various legal actions and proceedings relating to our current or past business operations. These actions generally assert claims for violations of federal or state credit reporting, consumer protection or privacy laws, or common law claims related to privacy, libel, slander or the unfair treatment of consumers, and may include claims for substantial or indeterminate compensatory or punitive damages, or injunctive relief, and may seek business practice changes. We believe that most of these claims are either without merit or we have valid defenses to the claims, and we vigorously defend these matters or seek non-monetary or small monetary settlements, if possible. However, due to the uncertainties inherent in litigation, we cannot predict the outcome of each claim in each instance.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the ordinary course of business, we also are subject to governmental and regulatory examinations, information-gathering requests, investigations and proceedings (both formal and informal), certain of which may result in adverse judgments, settlements, fines, penalties, injunctions or other relief. In connection with formal and informal inquiries by these regulators, we routinely receive requests, subpoenas and orders seeking documents, testimony, and other information in connection with various aspects of our activities.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In view of the inherent unpredictability of litigation and regulatory matters, particularly where the damages sought are substantial or indeterminate or when the proceedings or investigations are in the early stages, we cannot determine with any degree of certainty the timing or ultimate resolution of litigation and regulatory matters or the eventual loss, fines, penalties or business impact, if any, that may result. We establish reserves for litigation and regulatory matters when those matters present loss contingencies that are both probable and can be reasonably estimated. The actual costs of resolving litigation and regulatory matters, however, may be substantially higher than the amounts reserved for those matters, and an adverse outcome in certain of these matters could have a material adverse effect on our consolidated financial statements in particular quarterly or annual periods.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On a regular basis, we accrue reserves for litigation and regulatory matters based on our historical experience and our ability to reasonably estimate and ascertain the probability of any liability. However, for certain of the matters described below, we are not able to reasonably estimate our exposure because damages have not been specified and (i)&#160;the proceedings are in early stages, (ii)&#160;there is uncertainty as to the likelihood of a class being certified or the ultimate size of the class, (iii)&#160;there is uncertainty as to the outcome of similar matters pending against our competitors, (iv)&#160;there are significant factual issues to be resolved, and/or (v)&#160;there are legal issues of a first impression being presented. However, for these matters we do not believe based on currently available information that the outcomes will have a material adverse effect on our financial condition, though the outcomes could be material to our operating results for any particular period.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">To reduce our exposure to an unexpected significant monetary award resulting from an adverse judicial decision, we maintain insurance that we believe is appropriate and adequate based on our historical experience. We regularly advise our insurance carriers of the claims (threatened or pending) against us in the course of litigation and generally receive a reservation of rights letter from the carriers when such claims exceed applicable deductibles. We are not aware of any significant monetary claim that has been asserted against us in the course of pending litigation that would not have some level of coverage by insurance after the relevant deductible, if any, is met.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, we accrued </font><font style="font-family:inherit;font-size:10pt;">$33.2 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$46.3 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, for anticipated claims. These amounts were recorded in other accrued liabilities in the consolidated balance sheets and the associated expenses were recorded in selling, general and administrative expenses in the consolidated statements of income. Legal fees incurred in connection with ongoing litigation are considered period costs and are expensed as incurred.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">OFAC Alert Service</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As a result of a decision by the United States Third Circuit Court of Appeals (</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Cortez v. Trans Union LLC</font><font style="font-family:inherit;font-size:10pt;">) in 2010, we modified one of our add-on services we offer to our business customers that was designed to alert our customer that the consumer, who was seeking to establish a business relationship with the customer, may potentially be on the Office of Foreign Assets Control, Specifically Designated National and Blocked Persons alert list (the &#8220;OFAC Alert&#8221;). The OFAC Alert service is meant to assist our customers with their compliance obligations in connection with the Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism (USA PATRIOT) Act of 2001.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Ramirez v. Trans Union LLC</font><font style="font-family:inherit;font-size:10pt;">, (No. 3:12-cv-00632-JSC, United States District Court for the Northern District of California), filed in 2012, the plaintiff has alleged that: the OFAC Alert service does not comply with the&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Cortez</font><font style="font-family:inherit;font-size:10pt;">&#160;ruling; we have willfully violated the Fair Credit Reporting Act (&#8220;FCRA&#8221;) and the corresponding California state-FCRA based on the&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Cortez</font><font style="font-family:inherit;font-size:10pt;">&#160;ruling by continuing to offer the OFAC Alert service; and there are one or more classes of individuals who should be entitled to statutory damages (i.e., </font><font style="font-family:inherit;font-size:10pt;">$100</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">$5,000</font><font style="font-family:inherit;font-size:10pt;"> per person) based on the allegedly willful violations. In addition to the&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Ramirez</font><font style="font-family:inherit;font-size:10pt;">&#160;action, the same lawyers representing&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Ramirez</font><font style="font-family:inherit;font-size:10pt;">&#160;(who also represented the plaintiff in&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Cortez</font><font style="font-family:inherit;font-size:10pt;">) filed two additional alleged class actions in 2012 (</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Miller v. Trans Union, LLC</font><font style="font-family:inherit;font-size:10pt;">, No. 12-1715-WJN, United States District Court for the Middle District of Pennsylvania; and&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Larson v. Trans Union, LLC</font><font style="font-family:inherit;font-size:10pt;">, No. 12-5726-JSC, United States District Court for the Northern District of California) and one in 2014 (</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Amit Patel, et al. v. TransUnion LLC, TransUnion Rental Screening Solutions, Inc. and TransUnion Background Data Solutions</font><font style="font-family:inherit;font-size:10pt;">, No. 14-cv-0522-LB, United States District Court for the Northern District of California) claiming that our process for disclosing OFAC information to consumers, or how we match OFAC information to a consumer&#8217;s name or other identifying information, violates the FCRA and, in some instances, the corresponding California state-FCRA. In addition to the OFAC allegations, the plaintiff in the&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Patel</font><font style="font-family:inherit;font-size:10pt;">&#160;action sought to collapse all TransUnion FCRA regulated entities into a single entity. In July 2014, the Court in&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Ramirez</font><font style="font-family:inherit;font-size:10pt;">&#160;certified a class of approximately </font><font style="font-family:inherit;font-size:10pt;">8,000</font><font style="font-family:inherit;font-size:10pt;"> individuals solely for purposes of statutory damages if TransUnion is ultimately found to have willfully violated the FCRA, and a sub-class of California residents solely for purposes of injunctive relief under the California Consumer Credit Reporting Agencies Act. While the Court noted that the plaintiff is not seeking any actual monetary damage, the class certification order was predicated on a disputed question of Ninth Circuit law (currently there is a conflict between the federal circuits) that was awaiting action by the United States Supreme Court. Our motions to stay the&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Ramirez, Miller</font><font style="font-family:inherit;font-size:10pt;">&#160;and&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Larson</font><font style="font-family:inherit;font-size:10pt;">&#160;proceedings were granted and the proceedings stayed pending action by the U.S. Supreme Court in&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Spokeo v. Robins</font><font style="font-family:inherit;font-size:10pt;">. In June 2015, the Court in&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Patel</font><font style="font-family:inherit;font-size:10pt;">&#160;certified a national class of approximately </font><font style="font-family:inherit;font-size:10pt;">11,000</font><font style="font-family:inherit;font-size:10pt;"> individuals with respect to allegations that TransUnion willfully violated the FCRA by failing to maintain and follow reasonable procedures to ensure the maximum possible accuracy of their information, and a national subclass of approximately </font><font style="font-family:inherit;font-size:10pt;">3,000</font><font style="font-family:inherit;font-size:10pt;"> individuals with respect to allegations that TransUnion willfully violated the FCRA by failing to provide consumers with all information in their files. In September 2015, our motion to stay the&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Patel</font><font style="font-family:inherit;font-size:10pt;">&#160;proceedings was granted and the proceedings stayed pending action by the U.S. Supreme Court in&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Spokeo v. Robins</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On May 16, 2016, the U.S. Supreme Court issued its decision in&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Spokeo v. Robins</font><font style="font-family:inherit;font-size:10pt;">, holding that the injury-in-fact requirement for standing under Article III of the United States Constitution requires a plaintiff to allege an injury that is both &#8220;concrete and particularized.&#8221; The Court held that the Ninth Circuit&#8217;s analysis failed to consider concreteness in its analysis and vacated the decision and remanded to the Ninth Circuit to consider both aspects of the injury-in-fact requirement. Following the U.S. Supreme Court&#8217;s decision, the stays in the&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Ramirez, Miller, Larson&#160;</font><font style="font-family:inherit;font-size:10pt;">and&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Patel</font><font style="font-family:inherit;font-size:10pt;">&#160;matters were lifted. In August 2016, the Court in&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Larson</font><font style="font-family:inherit;font-size:10pt;">&#160;certified a class of approximately </font><font style="font-family:inherit;font-size:10pt;">18,000</font><font style="font-family:inherit;font-size:10pt;">. California residents with respect to allegations that TransUnion failed to provide consumers with all information in their files in violation of the Fair Credit Reporting Act. In October 2016, the Court in&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Larson</font><font style="font-family:inherit;font-size:10pt;">&#160;denied our petition for permission to appeal the class certification decision to the Ninth Circuit, and the Courts in&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Ramirez&#160;</font><font style="font-family:inherit;font-size:10pt;">and&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Patel</font><font style="font-family:inherit;font-size:10pt;">&#160;denied our motions to decertify the classes based on the implications of&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Spokeo</font><font style="font-family:inherit;font-size:10pt;">. In January 2017, the magistrate in&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Miller</font><font style="font-family:inherit;font-size:10pt;">&#160;recommended that the Court find that the plaintiff has standing to bring suit in federal court, and that the motion for class certification should be granted.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As a result of mediation in May 2017 and without admitting any wrongdoing, we agreed, with the consent of our insurance carrier, to the terms of an </font><font style="font-family:inherit;font-size:10pt;">$8.0 million</font><font style="font-family:inherit;font-size:10pt;"> settlement of all class, subclass and individual claims in the&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Patel</font><font style="font-family:inherit;font-size:10pt;">&#160;matter, which was primarily accrued in the prior year. In March 2018, the Court granted final approval of the settlement and the final settlement was paid to the settlement administrator on May 17, 2018.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Miller</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Larson</font><font style="font-family:inherit;font-size:10pt;"> cases were consolidated in the United States District Court for the Northern District of California, and on May 1, 2018, we agreed to the terms of a settlement of all class and individual claims, pursuant to which we will pay attorneys&#8217; fees and representative plaintiffs&#8217; awards, which are not material, mail corrective disclosures to class members and provide them three years of single-bureau credit monitoring. On November 29, 2018, the Court granted final approval of the settlement and letters were mailed to all class members on December 19, 2018, containing information about credit monitoring services.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On June 21, 2017, the jury in </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Ramirez</font><font style="font-family:inherit;font-size:10pt;"> returned a verdict in favor of a class of </font><font style="font-family:inherit;font-size:10pt;">8,185</font><font style="font-family:inherit;font-size:10pt;"> individuals in the amount of approximately </font><font style="font-family:inherit;font-size:10pt;">$8.1 million</font><font style="font-family:inherit;font-size:10pt;"> (</font><font style="font-family:inherit;font-size:10pt;">$984.22</font><font style="font-family:inherit;font-size:10pt;"> per class member) in statutory damages and approximately </font><font style="font-family:inherit;font-size:10pt;">$52.0 million</font><font style="font-family:inherit;font-size:10pt;"> (</font><font style="font-family:inherit;font-size:10pt;">$6,353.08</font><font style="font-family:inherit;font-size:10pt;"> per class member) in punitive damages. In November 2017, the trial court denied our post-trial motions for judgment as a matter of law, a new trial and a reduction on the jury verdict, and we appealed the </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Ramirez</font><font style="font-family:inherit;font-size:10pt;"> ruling to the United States Court of Appeals for the Ninth Circuit. Oral argument is scheduled for February 14, 2019. We have posted a bond at nominal cost to stay the execution of the judgment pending resolution of our appeal. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The timing and outcome of the ultimate resolution of this matter is uncertain. Despite the jury verdict, we continue to believe that we have not willfully violated any law and have meritorious grounds for seeking modification of the judgment on appeal. Given the complexity and uncertainties associated with the outcome of the current and any subsequent appeals, there is a wide range of potential results, from vacating the judgment in its entirety to upholding some or all aspects of the judgment. As of December 31, 2018, we have recorded a charge for this matter equal to our current estimate of probable losses and our cost of defending this matter, net of amounts we expect to receive from our insurance carriers, the impact of which is not material to our financial condition or results of operations. That charge does not include any accrual with respect to the punitive damages awarded by the jury since it is not probable, based on current legal precedent, that an award for punitive damages in conjunction with statutory damages for the alleged conduct will survive the post-judgment actions. We currently estimate, however, that the reasonably possible loss in future periods for punitive damages falls within a range from </font><font style="font-family:inherit;font-size:10pt;">zero</font><font style="font-family:inherit;font-size:10pt;"> to something less than the amount of the statutory damages awarded by the jury. This estimate is based on currently available information. As available information changes, our estimates may change as well. We believe we will have full insurance coverage for our current estimate of probable losses and the legal fees and expenses we have incurred and will incur for defending this matter should this matter be unfavorably resolved against us after exhaustion of our post-judgment options.</font></div></div>
CY2018 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Description of Business</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">TransUnion is a leading global risk and information solutions provider to businesses and consumers. We provide consumer reports, risk scores, analytical services and decisioning capabilities to businesses. Businesses embed our solutions into their process workflows to acquire new customers, assess consumer ability to pay for services, identify cross-selling opportunities, measure and manage debt portfolio risk, collect debt, verify consumer identities and investigate potential fraud. Consumers use our solutions to view their credit profiles and access analytical tools that help them understand and manage their personal information and take precautions against identity theft. We are differentiated by our comprehensive and unique datasets, our next-generation technology and our analytics and decisioning capabilities, which enable us to deliver insights across the entire consumer lifecycle. We believe we are the largest provider of risk and information solutions in the United States to possess both nationwide consumer credit data and comprehensive, diverse public records data, which allows us to better predict behaviors, assess risk and address a broader set of business issues for our customers. We have deep domain expertise across a number of attractive industries, which we also refer to as verticals, including financial services and our emerging verticals. We have a global presence in over </font><font style="font-family:inherit;font-size:10pt;">30</font><font style="font-family:inherit;font-size:10pt;"> countries and territories across North America, Latin America, the United Kingdom, Africa, Asia Pacific and India. </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 believe that we have the capabilities and assets, including comprehensive and unique datasets, advanced technology and analytics to provide differentiated solutions to our customers. Our solutions are based on a foundation of financial, credit, alternative credit, identity, bankruptcy, lien, judgment, healthcare, insurance claims, automotive and other relevant information from nearly </font><font style="font-family:inherit;font-size:10pt;">90,000</font><font style="font-family:inherit;font-size:10pt;"> data sources, including financial institutions, private databases and public records repositories. We refine, standardize and enhance this data using sophisticated algorithms to create proprietary databases. Our next-generation technology allows us to quickly and efficiently integrate our data with our analytics and decisioning capabilities to create and deliver innovative solutions to our customers and to quickly adapt to changing customer needs. Our deep analytics expertise, which includes our people as well as tools such as predictive modeling and scoring, customer segmentation, benchmarking and forecasting, enables businesses and consumers to gain better insights into their risk and financial data. Our decisioning capabilities, which are generally delivered on a software-as-a-service platform, allow businesses to interpret data and apply their specific qualifying criteria to make decisions and take actions. Collectively, our data, analytics and decisioning capabilities allow businesses to authenticate the identity of consumers, effectively determine the most relevant products for consumers, retain and cross-sell to existing consumers, identify and acquire new consumers and reduce loss from fraud. Similarly, our capabilities allow consumers to see how their credit profiles have changed over time, understand the impact of financial decisions on their credit scores, manage their personal information and take precautions against identity theft. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
CY2018 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revenue Recognition and Deferred Revenue</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">All of our revenue is derived from contracts with customers and is reported as revenue in the Consolidated Statement of Income generally as or at the point in time the performance obligation is satisfied. A performance obligation is a promise in a contract to transfer a distinct good or service to a customer, and is the unit of account under ASC Topic 606. We have contracts with </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> general groups of performance obligations; </font><font style="font-family:inherit;font-size:10pt;">those that require us to stand ready to provide goods and services to a customer to use as and when requested (&#8220;Stand Ready Performance Obligations&#8221;)</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">those that do not require us to stand ready (&#8220;Other Performance Obligations&#8221;)</font><font style="font-family:inherit;font-size:10pt;">. Our Stand Ready Performance Obligations include obligations to stand ready to provide data, process transactions, access our databases, software-as-a-service and direct-to-consumer products, rights to use our intellectual property and other services. Our Other Performance Obligations include the sale of certain batch data sets and various professional and other services. See Note 13, &#8220;Revenue,&#8221; for a further discussion about our revenue recognition policies.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue generally consists of amounts billed in excess of revenue recognized for the sale of data services, subscriptions and set up fees. Deferred revenue is primarily short-term in nature, the long-term portion is not significant. These amounts are included in other current liabilities and other liabilities.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements and related disclosures in accordance with GAAP requires management to make estimates and judgments that affect the amounts reported. We believe that the estimates used in preparation of the accompanying consolidated financial statements are reasonable, based upon information available to management at this time. These estimates and judgments affect the reported amounts of assets, liabilities and disclosure of contingent assets and liabilities at the balance sheet date, as well as the amounts of revenue and expense during the reporting period. Estimates are inherently uncertain and actual results could differ materially from the estimated amounts.</font></div></div>

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