2019 Q2 Form 10-Q Financial Statement

#000155203319000063 Filed on July 23, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $661.9M $563.1M
YoY Change 17.55% 18.6%
Cost Of Revenue $216.2M $189.1M
YoY Change 14.33% 24.49%
Gross Profit $445.7M $374.0M
YoY Change 19.17% 15.83%
Gross Profit Margin 67.34% 66.42%
Selling, General & Admin $196.7M $171.6M
YoY Change 14.63% 15.01%
% of Gross Profit 44.13% 45.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $89.20M $68.00M
YoY Change 31.18% 16.64%
% of Gross Profit 20.01% 18.18%
Operating Expenses $502.2M $428.7M
YoY Change 17.14% 19.32%
Operating Profit $159.7M $134.4M
YoY Change 18.82% 16.36%
Interest Expense $45.20M $25.90M
YoY Change 74.52% 14.6%
% of Operating Profit 28.3% 19.27%
Other Income/Expense, Net -$13.40M -$61.30M
YoY Change -78.14% 161.97%
Pretax Income $146.3M $73.10M
YoY Change 100.14% -20.63%
Income Tax $39.40M $15.80M
% Of Pretax Income 26.93% 21.61%
Net Earnings $101.5M $55.00M
YoY Change 84.55% -15.25%
Net Earnings / Revenue 15.33% 9.77%
Basic Earnings Per Share $0.54 $0.30
Diluted Earnings Per Share $0.53 $0.29
COMMON SHARES
Basic Shares Outstanding 187.5M shares 184.3M shares
Diluted Shares Outstanding 191.3M shares 190.8M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $241.6M $218.9M
YoY Change 10.37% 37.33%
Cash & Equivalents $194.7M $192.3M
Short-Term Investments $46.90M $26.60M
Other Short-Term Assets $185.7M $168.7M
YoY Change 10.08% 43.45%
Inventory
Prepaid Expenses $89.50M $85.60M
Receivables $489.2M $422.2M
Other Receivables $32.70M $42.30M
Total Short-Term Assets $869.6M $853.6M
YoY Change 1.87% 55.12%
LONG-TERM ASSETS
Property, Plant & Equipment $215.1M $202.9M
YoY Change 6.01% 9.44%
Goodwill $3.353B $3.392B
YoY Change -1.17% 54.24%
Intangibles $2.449B $2.518B
YoY Change -2.73% 47.33%
Long-Term Investments $43.70M $39.70M
YoY Change 10.08% -17.29%
Other Assets $240.7M $143.2M
YoY Change 68.09% 27.29%
Total Long-Term Assets $6.258B $6.257B
YoY Change 0.02% 48.74%
TOTAL ASSETS
Total Short-Term Assets $869.6M $853.6M
Total Long-Term Assets $6.258B $6.257B
Total Assets $7.127B $7.110B
YoY Change 0.24% 49.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.7M $171.5M
YoY Change 4.2% 42.32%
Accrued Expenses $25.70M $20.70M
YoY Change 24.15% 26.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $86.40M $139.2M
YoY Change -37.93% 39.06%
Total Short-Term Liabilities $575.7M $536.8M
YoY Change 7.25% 36.17%
LONG-TERM LIABILITIES
Long-Term Debt $3.832B $4.071B
YoY Change -5.89% 77.22%
Other Long-Term Liabilities $150.3M $42.10M
YoY Change 257.01% 40.8%
Total Long-Term Liabilities $3.982B $4.113B
YoY Change -3.2% 76.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $575.7M $536.8M
Total Long-Term Liabilities $3.982B $4.113B
Total Liabilities $5.019B $5.196B
YoY Change -3.41% 58.1%
SHAREHOLDERS EQUITY
Retained Earnings $506.1M $243.2M
YoY Change 108.1% -237.79%
Common Stock $1.978B $1.901B
YoY Change 4.09% 3.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $177.1M $139.3M
YoY Change 27.14% 0.36%
Treasury Stock Shares 4.800M shares 4.200M shares
Shareholders Equity $2.011B $1.817B
YoY Change
Total Liabilities & Shareholders Equity $7.127B $7.110B
YoY Change 0.24% 49.48%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $101.5M $55.00M
YoY Change 84.55% -15.25%
Depreciation, Depletion And Amortization $89.20M $68.00M
YoY Change 31.18% 16.64%
Cash From Operating Activities $177.2M $129.5M
YoY Change 36.83% 21.14%
INVESTING ACTIVITIES
Capital Expenditures -$46.10M -$43.50M
YoY Change 5.98% 35.94%
Acquisitions
YoY Change
Other Investing Activities -$10.80M -$1.808B
YoY Change -99.4% -48956.76%
Cash From Investing Activities -$56.90M -$1.851B
YoY Change -96.93% 6441.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -127.4M 1.764B
YoY Change -107.22% -2741.32%
NET CHANGE
Cash From Operating Activities 177.2M 129.5M
Cash From Investing Activities -56.90M -1.851B
Cash From Financing Activities -127.4M 1.764B
Net Change In Cash -7.100M 42.70M
YoY Change -116.63% 261.86%
FREE CASH FLOW
Cash From Operating Activities $177.2M $129.5M
Capital Expenditures -$46.10M -$43.50M
Free Cash Flow $223.3M $173.0M
YoY Change 29.08% 24.55%

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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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us-gaap Earnings Per Share Basic
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Profit Loss
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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200000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Share Based Compensation
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us-gaap Provision For Doubtful Accounts
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34800000 USD
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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4200000 USD
CY2018Q4 us-gaap Deposits Assets Noncurrent
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3800000 USD
CY2019Q2 us-gaap Advances To Affiliate
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4000000.0 USD
CY2018Q4 us-gaap Advances To Affiliate
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1000000.0 USD
CY2019Q2 us-gaap Derivative Liability Fair Value Gross Asset
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2200000 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Gross Asset
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16500000 USD
CY2019Q2 us-gaap Deferred Finance Costs Noncurrent Net
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1300000 USD
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
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1600000 USD
CY2019Q2 us-gaap Other Assets Miscellaneous Noncurrent
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6800000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
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6700000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
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240700000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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136300000 USD
us-gaap Unrealized Gain On Securities
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31200000 USD
us-gaap Unrealized Loss On Securities
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8600000 USD
us-gaap Unrealized Gain Loss On Securities
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0 USD
CY2019Q2 us-gaap Equity Method Investments
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43700000 USD
CY2018Q4 us-gaap Equity Method Investments
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44000000.0 USD
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85200000 USD
CY2018Q4 ck0001552033 Nonmarketableequitysecurities
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37900000 USD
CY2019Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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128900000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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81900000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3300000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2900000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7100000 USD
us-gaap Income Loss From Equity Method Investments
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5200000 USD
CY2019Q2 us-gaap Equity Method Investment Dividends Or Distributions
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8000000.0 USD
CY2018Q2 us-gaap Equity Method Investment Dividends Or Distributions
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4300000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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8500000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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5000000.0 USD
ck0001552033 Dividendsor Distributions Nonmarketable Equity Securities
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700000 USD
ck0001552033 Dividendsor Distributions Nonmarketable Equity Securities
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700000 USD
CY2019Q2 us-gaap Deferred Revenue Current
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93500000 USD
CY2018Q4 us-gaap Deferred Revenue Current
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73100000 USD
CY2019Q2 us-gaap Accrued Salaries Current
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75300000 USD
CY2018Q4 us-gaap Accrued Salaries Current
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102500000 USD
CY2019Q2 us-gaap Litigation Reserve Current
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36500000 USD
CY2018Q4 us-gaap Litigation Reserve Current
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33200000 USD
CY2019Q2 us-gaap Taxes Payable Current
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24900000 USD
CY2018Q4 us-gaap Taxes Payable Current
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17000000.0 USD
CY2019Q2 us-gaap Accrued Employee Benefits Current
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23900000 USD
CY2018Q4 us-gaap Accrued Employee Benefits Current
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35100000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
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19200000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
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0 USD
CY2019Q2 us-gaap Interest Payable Current
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4000000.0 USD
CY2018Q4 us-gaap Interest Payable Current
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2500000 USD
CY2019Q2 us-gaap Business Combination Contingent Consideration Liability Current
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7600000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Current
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1200000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
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25700000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
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19500000 USD
CY2019Q2 us-gaap Other Liabilities Current
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310600000 USD
CY2018Q4 us-gaap Other Liabilities Current
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284100000 USD
CY2019Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
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48900000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
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63400000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
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0 USD
CY2018Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
10700000 USD
CY2019Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
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19800000 USD
CY2018Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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19600000 USD
CY2019Q2 us-gaap Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent
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12700000 USD
CY2018Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent
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10200000 USD
CY2019Q2 us-gaap Accrued Income Taxes Noncurrent
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1900000 USD
CY2018Q4 us-gaap Accrued Income Taxes Noncurrent
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5000000.0 USD
CY2019Q2 us-gaap Deferred Revenue Noncurrent
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2900000 USD
CY2018Q4 us-gaap Deferred Revenue Noncurrent
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900000 USD
CY2019Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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0 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
100000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Noncurrent
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700000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Noncurrent
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8200000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
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150300000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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54700000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
4048100000 USD
CY2019Q2 us-gaap Debt Current
DebtCurrent
86400000 USD
CY2018Q4 us-gaap Debt Current
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71700000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3831500000 USD
CY2019Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3917900000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3976400000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
37700000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
93700000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
89900000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1044900000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1732100000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
945000000.0 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
25400000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
3917900000 USD
CY2019Q2 us-gaap Payments Of Debt Extinguishment Costs
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100000000.0 USD
CY2019Q2 us-gaap Amortization Of Debt Discount Premium
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900000 USD
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
100000 USD
CY2019Q2 ck0001552033 Incremental Borrowings Amount
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675000000.0 USD
CY2019Q2 ck0001552033 Incremental Borrowings Criteria Percentageof Consolidated Ebitda
IncrementalBorrowingsCriteriaPercentageofConsolidatedEBITDA
1
CY2019Q2 ck0001552033 Incremental Borrowings Criteria Senior Secured Leverageratio
IncrementalBorrowingsCriteriaSeniorSecuredLeverageratio
4.25
CY2019Q2 ck0001552033 Incremental Borrowings Criteria Senior Secured Leverageratio
IncrementalBorrowingsCriteriaSeniorSecuredLeverageratio
4.25
CY2019Q2 ck0001552033 Net Leverage Ratio Requirement
NetLeverageRatioRequirement
5.5
CY2019Q2 ck0001552033 Net Leverage Ratio Requirement Dividends
NetLeverageRatioRequirementDividends
4.75
CY2018Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6100000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6900000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
14200000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
11600000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
7200000 USD
CY2018Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
6500000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
15000000.0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
11500000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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10800000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
300000 USD
CY2019Q2 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
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11100000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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22600000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
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300000 USD
CY2019Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
22900000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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18800000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
100000 USD
CY2019Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
18900000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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11800000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2019Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
11800000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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9700000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q2 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
9700000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
23500000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q2 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
23500000 USD
CY2019Q2 ck0001552033 Imputedinterestoperatinglease
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14600000 USD
CY2019Q2 ck0001552033 Imputedinterestfinanceleases
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100000 USD
CY2019Q2 ck0001552033 Lessee Lease Liability Undiscounted Excess Amount
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14700000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
82600000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
600000 USD
CY2019Q2 us-gaap Contractual Obligation
ContractualObligation
83200000 USD
CY2019Q1 us-gaap Dividends Payable Date Declared Day Month And Year
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2019-02-21
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.075
CY2019Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2019-03-07
CY2019Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2019-03-22
CY2019Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2019-05-09
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.075
CY2019Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2019-05-23
CY2019Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2019-06-07
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
36800000 USD
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000.0 shares
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
ck0001552033 Numberof Typesof Performance Obligations
NumberofTypesofPerformanceObligations
2
CY2019Q2 us-gaap Contract With Customer Refund Liability
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0 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
107000000.0 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
57300000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
181900000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
132600000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2500000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4900000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4500000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
104500000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
55000000.0 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
177000000.0 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
128200000 USD
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3000000.0 USD
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4600000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.55
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.29
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.93
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.67
CY2019Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.02
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
101500000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
55000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
172400000 USD
us-gaap Net Income Loss
NetIncomeLoss
128100000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.56
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.30
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.95
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.70
CY2019Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.02
CY2018Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.02
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2018Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.02
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
187500000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
187100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184000000.0 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
191300000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
190800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
191200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
190500000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12300000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.269
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.180
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19600000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13100000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
ck0001552033 Numberof Corporate Units
NumberofCorporateUnits
1 segment
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
661900000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
563100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1281200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1100500000 USD
CY2019Q2 ck0001552033 Adjusted Ebitda
AdjustedEBITDA
263700000 USD
CY2018Q2 ck0001552033 Adjusted Ebitda
AdjustedEBITDA
220600000 USD
ck0001552033 Adjusted Ebitda
AdjustedEBITDA
502600000 USD
ck0001552033 Adjusted Ebitda
AdjustedEBITDA
423300000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
101500000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
55000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
172400000 USD
us-gaap Net Income Loss
NetIncomeLoss
128100000 USD
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3000000.0 USD
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4600000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
104500000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
55000000.0 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
177000000.0 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
128200000 USD
CY2019Q2 ck0001552033 Ebitda Addback Netinterestexpense
EBITDAAddbackNetinterestexpense
43400000 USD
CY2018Q2 ck0001552033 Ebitda Addback Netinterestexpense
EBITDAAddbackNetinterestexpense
24500000 USD
ck0001552033 Ebitda Addback Netinterestexpense
EBITDAAddbackNetinterestexpense
86900000 USD
ck0001552033 Ebitda Addback Netinterestexpense
EBITDAAddbackNetinterestexpense
46400000 USD
CY2019Q2 ck0001552033 Ebitda Addback Provisionbenefitforincometaxes
EBITDAAddbackProvisionbenefitforincometaxes
39400000 USD
CY2018Q2 ck0001552033 Ebitda Addback Provisionbenefitforincometaxes
EBITDAAddbackProvisionbenefitforincometaxes
15800000 USD
ck0001552033 Ebitda Addback Provisionbenefitforincometaxes
EBITDAAddbackProvisionbenefitforincometaxes
39900000 USD
ck0001552033 Ebitda Addback Provisionbenefitforincometaxes
EBITDAAddbackProvisionbenefitforincometaxes
43500000 USD
CY2019Q2 ck0001552033 Ebittda Addback Depreciation Expense
EBITTDAAddbackDepreciationExpense
89200000 USD
CY2018Q2 ck0001552033 Ebittda Addback Depreciation Expense
EBITTDAAddbackDepreciationExpense
68000000.0 USD
ck0001552033 Ebittda Addback Depreciation Expense
EBITTDAAddbackDepreciationExpense
182700000 USD
ck0001552033 Ebittda Addback Depreciation Expense
EBITTDAAddbackDepreciationExpense
134600000 USD
CY2019Q2 ck0001552033 Ebitda
EBITDA
276400000 USD
CY2018Q2 ck0001552033 Ebitda
EBITDA
163400000 USD
ck0001552033 Ebitda
EBITDA
486500000 USD
ck0001552033 Ebitda
EBITDA
352600000 USD
CY2019Q2 ck0001552033 Adjustmentsto Ebitda Acquisitionrelatedrevenueadjustments
AdjustmentstoEBITDAAcquisitionrelatedrevenueadjustments
1700000 USD
CY2018Q2 ck0001552033 Adjustmentsto Ebitda Acquisitionrelatedrevenueadjustments
AdjustmentstoEBITDAAcquisitionrelatedrevenueadjustments
0 USD
ck0001552033 Adjustmentsto Ebitda Acquisitionrelatedrevenueadjustments
AdjustmentstoEBITDAAcquisitionrelatedrevenueadjustments
5900000 USD
ck0001552033 Adjustmentsto Ebitda Acquisitionrelatedrevenueadjustments
AdjustmentstoEBITDAAcquisitionrelatedrevenueadjustments
0 USD
CY2019Q2 ck0001552033 Adjustmentsto Ebitda Stockbasedcompensation
AdjustmentstoEBITDAStockbasedcompensation
8200000 USD
CY2018Q2 ck0001552033 Adjustmentsto Ebitda Stockbasedcompensation
AdjustmentstoEBITDAStockbasedcompensation
16000000.0 USD
ck0001552033 Adjustmentsto Ebitda Stockbasedcompensation
AdjustmentstoEBITDAStockbasedcompensation
20900000 USD
ck0001552033 Adjustmentsto Ebitda Stockbasedcompensation
AdjustmentstoEBITDAStockbasedcompensation
26900000 USD
CY2019Q2 ck0001552033 Mergersandacquisitionsdivestituresandbusinessoptimization
Mergersandacquisitionsdivestituresandbusinessoptimization
-23900000 USD
CY2018Q2 ck0001552033 Mergersandacquisitionsdivestituresandbusinessoptimization
Mergersandacquisitionsdivestituresandbusinessoptimization
25900000 USD
ck0001552033 Mergersandacquisitionsdivestituresandbusinessoptimization
Mergersandacquisitionsdivestituresandbusinessoptimization
-12600000 USD
ck0001552033 Mergersandacquisitionsdivestituresandbusinessoptimization
Mergersandacquisitionsdivestituresandbusinessoptimization
29200000 USD
CY2019Q2 ck0001552033 Other Adjustmentsto Ebitda
OtherAdjustmentstoEBITDA
1300000 USD
CY2018Q2 ck0001552033 Other Adjustmentsto Ebitda
OtherAdjustmentstoEBITDA
15300000 USD
ck0001552033 Other Adjustmentsto Ebitda
OtherAdjustmentstoEBITDA
1900000 USD
ck0001552033 Other Adjustmentsto Ebitda
OtherAdjustmentstoEBITDA
14700000 USD
CY2019Q2 ck0001552033 Adjustmentsto Ebitda
AdjustmentstoEBITDA
-12700000 USD
CY2018Q2 ck0001552033 Adjustmentsto Ebitda
AdjustmentstoEBITDA
57200000 USD
ck0001552033 Adjustmentsto Ebitda
AdjustmentstoEBITDA
16200000 USD
ck0001552033 Adjustmentsto Ebitda
AdjustmentstoEBITDA
70700000 USD
CY2019Q2 ck0001552033 Adjusted Ebitda
AdjustedEBITDA
263700000 USD
CY2018Q2 ck0001552033 Adjusted Ebitda
AdjustedEBITDA
220600000 USD
ck0001552033 Adjusted Ebitda
AdjustedEBITDA
502600000 USD
ck0001552033 Adjusted Ebitda
AdjustedEBITDA
423300000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3300000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2900000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5200000 USD
CY2019Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.5625
CY2019Q3 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-17800000 USD
CY2019Q3 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-17800000 USD

Files In Submission

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ck0001552033-20190630.xsd Edgar Link pending
ck0001552033-20190630_cal.xml Edgar Link unprocessable
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