2019 Q3 Form 10-Q Financial Statement

#000155203319000081 Filed on October 22, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2019 Q1
Revenue $689.3M $661.9M $619.3M
YoY Change 14.2% 17.55% 15.24%
Cost Of Revenue $220.8M $216.2M $208.1M
YoY Change 6.41% 14.33% 14.15%
Gross Profit $468.5M $445.7M $411.2M
YoY Change 18.28% 19.17% 15.8%
Gross Profit Margin 67.97% 67.34% 66.4%
Selling, General & Admin $208.4M $196.7M $195.7M
YoY Change 9.8% 14.63% 19.84%
% of Gross Profit 44.48% 44.13% 47.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $88.70M $89.20M $93.50M
YoY Change 5.34% 31.18% 40.39%
% of Gross Profit 18.93% 20.01% 22.74%
Operating Expenses $518.0M $502.2M $497.2M
YoY Change 7.58% 17.14% 20.62%
Operating Profit $171.3M $159.7M $122.1M
YoY Change 40.29% 18.82% -2.48%
Interest Expense $43.50M $45.20M $45.00M
YoY Change -1.14% 74.52% 99.12%
% of Operating Profit 25.39% 28.3% 36.86%
Other Income/Expense, Net -$58.80M -$13.40M -$46.50M
YoY Change 37.7% -78.14% 109.46%
Pretax Income $112.5M $146.3M $75.50M
YoY Change 41.69% 100.14% -26.7%
Income Tax $24.20M $39.40M $600.0K
% Of Pretax Income 21.51% 26.93% 0.79%
Net Earnings $91.70M $101.5M $70.90M
YoY Change 98.06% 84.55% -3.01%
Net Earnings / Revenue 13.3% 15.33% 11.45%
Basic Earnings Per Share $0.49 $0.54 $0.38
Diluted Earnings Per Share $0.48 $0.53 $0.37
COMMON SHARES
Basic Shares Outstanding 188.2M shares 187.5M shares 186.6M shares
Diluted Shares Outstanding 192.0M shares 191.3M shares 191.0M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $287.5M $241.6M $241.2M
YoY Change 14.5% 10.37% 34.3%
Cash & Equivalents $235.9M $194.7M $200.9M
Short-Term Investments $51.60M $46.90M $40.30M
Other Short-Term Assets $198.0M $185.7M $166.5M
YoY Change 23.29% 10.08% 12.35%
Inventory
Prepaid Expenses $82.50M $89.50M $86.50M
Receivables $458.2M $489.2M $470.0M
Other Receivables $41.20M $32.70M $23.90M
Total Short-Term Assets $892.1M $869.6M $893.2M
YoY Change 0.69% 1.87% 38.16%
LONG-TERM ASSETS
Property, Plant & Equipment $201.8M $215.1M $214.5M
YoY Change 1.82% 6.01% 13.31%
Goodwill $3.313B $3.353B $3.354B
YoY Change -0.79% -1.17% 41.08%
Intangibles $2.381B $2.449B $2.513B
YoY Change -7.36% -2.73% 39.61%
Long-Term Investments $45.60M $43.70M $47.80M
YoY Change -0.65% 10.08% 1.49%
Other Assets $234.5M $240.7M $201.2M
YoY Change 58.45% 68.09% 33.6%
Total Long-Term Assets $6.130B $6.258B $6.283B
YoY Change -2.0% 0.02% 39.08%
TOTAL ASSETS
Total Short-Term Assets $892.1M $869.6M $893.2M
Total Long-Term Assets $6.130B $6.258B $6.283B
Total Assets $7.022B $7.127B $7.176B
YoY Change -1.67% 0.24% 38.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $174.5M $178.7M $171.8M
YoY Change 9.68% 4.2% 33.39%
Accrued Expenses $31.00M $25.70M $17.60M
YoY Change 83.43% 24.15% 3.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $93.90M $86.40M $79.00M
YoY Change 46.26% -37.93% -11.43%
Total Short-Term Liabilities $628.1M $575.7M $545.9M
YoY Change 15.1% 7.25% 36.34%
LONG-TERM LIABILITIES
Long-Term Debt $3.646B $3.832B $3.952B
YoY Change -10.14% -5.89% 69.26%
Other Long-Term Liabilities $176.4M $150.3M $121.6M
YoY Change 298.19% 257.01% 55.1%
Total Long-Term Liabilities $3.822B $3.982B $4.073B
YoY Change -6.81% -3.2% 68.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $628.1M $575.7M $545.9M
Total Long-Term Liabilities $3.822B $3.982B $4.073B
Total Liabilities $4.893B $5.019B $5.099B
YoY Change -5.5% -3.41% 57.78%
SHAREHOLDERS EQUITY
Retained Earnings $583.4M $506.1M $418.8M
YoY Change 111.99% 108.1% 107.02%
Common Stock $2.002B $1.978B $1.970B
YoY Change 3.94% 4.09% 4.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $177.9M $177.1M $177.0M
YoY Change 27.53% 27.14% 27.16%
Treasury Stock Shares 4.800M shares 4.800M shares 4.800M shares
Shareholders Equity $2.037B $2.011B $1.982B
YoY Change
Total Liabilities & Shareholders Equity $7.022B $7.127B $7.176B
YoY Change -1.67% 0.24% 38.96%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $91.70M $101.5M $70.90M
YoY Change 98.06% 84.55% -3.01%
Depreciation, Depletion And Amortization $88.70M $89.20M $93.50M
YoY Change 5.34% 31.18% 40.39%
Cash From Operating Activities $279.4M $177.2M $123.8M
YoY Change 56.18% 36.83% 22.57%
INVESTING ACTIVITIES
Capital Expenditures -$44.10M -$46.10M $41.90M
YoY Change -7.93% 5.98% 55.76%
Acquisitions
YoY Change
Other Investing Activities -$3.200M -$10.80M $2.200M
YoY Change -233.33% -99.4% 2100.0%
Cash From Investing Activities -$47.30M -$56.90M -$50.90M
YoY Change 3.96% -96.93% 66.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.10M
YoY Change -207.45%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -185.7M -127.4M -$59.90M
YoY Change 89.49% -107.22% 84.31%
NET CHANGE
Cash From Operating Activities 279.4M 177.2M $123.8M
Cash From Investing Activities -47.30M -56.90M -$50.90M
Cash From Financing Activities -185.7M -127.4M -$59.90M
Net Change In Cash 46.40M -7.100M $13.50M
YoY Change 31.07% -116.63% -64.47%
FREE CASH FLOW
Cash From Operating Activities $279.4M $177.2M $123.8M
Capital Expenditures -$44.10M -$46.10M $41.90M
Free Cash Flow $323.5M $223.3M $81.90M
YoY Change 42.64% 29.08% 10.53%

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CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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50800000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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270200000 USD
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CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Income Loss From Continuing Operations
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CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
47700000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
268700000 USD
us-gaap Income Loss From Continuing Operations
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175900000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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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
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CY2019Q3 us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0
CY2018Q3 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 Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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CY2018Q3 us-gaap Earnings Per Share Basic
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0.25
us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.40
us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0
CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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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 Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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CY2019Q3 us-gaap Earnings Per Share Diluted
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CY2018Q3 us-gaap Earnings Per Share Diluted
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0.24
us-gaap Earnings Per Share Diluted
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1.38
us-gaap Earnings Per Share Diluted
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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188200000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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185100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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187500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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184400000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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192000000.0 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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191200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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191600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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190800000 shares
CY2019Q3 us-gaap Profit Loss
ProfitLoss
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CY2018Q3 us-gaap Profit Loss
ProfitLoss
49400000 USD
us-gaap Profit Loss
ProfitLoss
265600000 USD
us-gaap Profit Loss
ProfitLoss
182000000.0 USD
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CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
400000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-74000000.0 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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1500000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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15600000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
400000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3900000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
11700000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
100000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
100000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
100000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
100000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
100000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
13400000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
42400000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
177900000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
119700000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2500000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
900000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3900000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18200000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39900000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
177000000.0 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
115800000 USD
us-gaap Profit Loss
ProfitLoss
265600000 USD
us-gaap Profit Loss
ProfitLoss
182000000.0 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
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
270200000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
183500000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
271400000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
218800000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-1500000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
0 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
700000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
20600000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1200000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
3100000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4700000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
36900000 USD
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
400000 USD
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
200000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7900000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6300000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2800000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3000000.0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13200000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
79400000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
35400000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5500000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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10800000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
8300000 USD
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69200000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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43600000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
587700000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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410300000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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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 Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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118300000 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
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3500000 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
1800000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
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1900000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
2000000.0 USD
us-gaap Proceeds From Sale Of Other Investments
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us-gaap Proceeds From Sale Of Other Investments
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15900000 USD
us-gaap Payments To Acquire Other Investments
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31400000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
22700000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
46200000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
1800400000 USD
us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
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us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
900000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Secured Debt
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0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1000000000.0 USD
us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
800000000.0 USD
us-gaap Proceeds From Secured Lines Of Credit
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0 USD
us-gaap Proceeds From Secured Lines Of Credit
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125000000.0 USD
us-gaap Repayments Of Lines Of Credit
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0 USD
us-gaap Repayments Of Lines Of Credit
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210000000.0 USD
us-gaap Repayments Of Debt
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313900000 USD
us-gaap Repayments Of Debt
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39300000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
33800000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
22400000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
23300000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
42600000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
27700000 USD
us-gaap Payments To Minority Shareholders
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1200000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
37700000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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1633900000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
48500000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
110800000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
187400000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
115800000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
235900000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q3 us-gaap Other Short Term Investments
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48600000 USD
CY2018Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
23600000 USD
CY2019Q3 us-gaap Prepaid Expense Current
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82500000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
77100000 USD
CY2019Q3 us-gaap Income Taxes Receivable
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26200000 USD
CY2018Q4 us-gaap Income Taxes Receivable
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5500000 USD
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15000000.0 USD
CY2018Q4 us-gaap Other Receivables Gross Current
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14300000 USD
CY2019Q3 us-gaap Marketable Securities Current
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3000000.0 USD
CY2018Q4 us-gaap Marketable Securities Current
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2900000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Current
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2900000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
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1000000.0 USD
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600000 USD
CY2018Q4 us-gaap Deferred Finance Costs Current Net
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600000 USD
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19200000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Current
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11500000 USD
CY2019Q3 us-gaap Other Assets Current
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198000000.0 USD
CY2018Q4 us-gaap Other Assets Current
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136500000 USD
CY2019Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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130800000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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81900000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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74400000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
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12100000 USD
CY2018Q4 us-gaap Marketable Securities Noncurrent
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12400000 USD
CY2019Q3 us-gaap Deposits Assets Noncurrent
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4100000 USD
CY2018Q4 us-gaap Deposits Assets Noncurrent
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3800000 USD
CY2019Q3 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
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1200000 USD
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
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1600000 USD
CY2019Q3 us-gaap Other Long Term Investments
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200000 USD
CY2018Q4 us-gaap Other Long Term Investments
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12400000 USD
CY2019Q3 us-gaap Derivative Liability Fair Value Gross Asset
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100000 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Gross Asset
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16500000 USD
CY2019Q3 us-gaap Other Assets Miscellaneous Noncurrent
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7600000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
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6700000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
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234500000 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
CY2019Q3 us-gaap Equity Method Investments
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45600000 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
CY2019Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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130800000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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81900000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
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3100000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3200000 USD
us-gaap Income Loss From Equity Method Investments
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10200000 USD
us-gaap Income Loss From Equity Method Investments
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8400000 USD
CY2019Q3 us-gaap Equity Method Investment Dividends Or Distributions
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500000 USD
CY2018Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
300000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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9000000.0 USD
us-gaap Equity Method Investment Dividends Or Distributions
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5300000 USD
CY2019Q3 ck0001552033 Dividendsor Distributions Nonmarketable Equity Securities
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300000 USD
ck0001552033 Dividendsor Distributions Nonmarketable Equity Securities
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1000000.0 USD
CY2018Q3 ck0001552033 Dividendsor Distributions Nonmarketable Equity Securities
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100000 USD
ck0001552033 Dividendsor Distributions Nonmarketable Equity Securities
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800000 USD
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111400000 USD
CY2018Q4 us-gaap Accrued Salaries Current
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102500000 USD
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92000000.0 USD
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73100000 USD
CY2019Q3 us-gaap Litigation Reserve Current
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35100000 USD
CY2018Q4 us-gaap Litigation Reserve Current
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33200000 USD
CY2019Q3 us-gaap Taxes Payable Current
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29900000 USD
CY2018Q4 us-gaap Taxes Payable Current
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17000000.0 USD
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27400000 USD
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35100000 USD
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20300000 USD
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0 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability Current
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9100000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Current
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1200000 USD
CY2019Q3 us-gaap Interest Payable Current
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3500000 USD
CY2018Q4 us-gaap Interest Payable Current
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2500000 USD
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31000000.0 USD
CY2018Q4 us-gaap Accrued Liabilities Current
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19500000 USD
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359700000 USD
CY2018Q4 us-gaap Other Liabilities Current
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284100000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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60100000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
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0 USD
CY2019Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
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54500000 USD
CY2018Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
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10700000 USD
CY2019Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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33300000 USD
CY2018Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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19600000 USD
CY2019Q3 us-gaap Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent
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10600000 USD
CY2018Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent
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10200000 USD
CY2019Q3 us-gaap Accrued Income Taxes Noncurrent
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0 USD
CY2019Q3 us-gaap Deferred Revenue Noncurrent
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17100000 USD
CY2018Q4 us-gaap Deferred Revenue Noncurrent
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900000 USD
CY2018Q4 us-gaap Accrued Income Taxes Noncurrent
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5000000.0 USD
CY2019Q3 us-gaap Amortization Of Debt Discount Premium
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700000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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0 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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100000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Noncurrent
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800000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Noncurrent
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8200000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
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176400000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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54700000 USD
CY2019Q3 us-gaap Debt And Capital Lease Obligations
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3739900000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
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4048100000 USD
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CY2018Q4 us-gaap Debt Current
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CY2019Q3 us-gaap Long Term Debt Noncurrent
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3646000000.0 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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3976400000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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22700000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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93700000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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89900000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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1044900000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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1567100000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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945000000.0 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
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23400000 USD
CY2019Q3 us-gaap Long Term Debt
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3739900000 USD
CY2019Q3 us-gaap Payments Of Debt Extinguishment Costs
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165000000.0 USD
us-gaap Payments Of Debt Extinguishment Costs
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265000000.0 USD
us-gaap Amortization Of Debt Discount Premium
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1500000 USD
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
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100000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2019Q3 us-gaap Operating Lease Cost
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9400000 USD
CY2018Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
8800000 USD
us-gaap Operating Lease Cost
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26100000 USD
us-gaap Operating Lease Cost
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21100000 USD
CY2019Q3 us-gaap Operating Lease Payments
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9400000 USD
CY2018Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
9100000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
26900000 USD
us-gaap Operating Lease Payments
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21400000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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5400000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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100000 USD
CY2019Q3 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
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5500000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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24100000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
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300000 USD
CY2019Q3 us-gaap Contractual Obligation Due In Second Year
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24400000 USD
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19400000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
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100000 USD
CY2019Q3 us-gaap Contractual Obligation Due In Third Year
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19500000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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11700000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
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0 USD
CY2019Q3 us-gaap Contractual Obligation Due In Fourth Year
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11700000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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9800000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
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0 USD
CY2019Q3 us-gaap Contractual Obligation Due In Fifth Year
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9800000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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23700000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q3 us-gaap Contractual Obligation Due After Fifth Year
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23700000 USD
CY2019Q3 ck0001552033 Imputedinterestoperatinglease
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13700000 USD
CY2019Q3 ck0001552033 Imputedinterestfinanceleases
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CY2019Q3 us-gaap Contractual Obligation
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80900000 USD
CY2019Q3 ck0001552033 Lessee Lease Liability Undiscounted Excess Amount
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13700000 USD
CY2019Q3 us-gaap Operating Lease Liability
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80400000 USD
CY2019Q3 us-gaap Finance Lease Liability
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500000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3100000 USD
CY2019Q1 us-gaap Dividends Payable Date Declared Day Month And Year
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2019-02-21
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CY2019Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
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2019-03-07
CY2019Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2019-03-22
CY2019Q2 us-gaap Dividends Payable Date Declared Day Month And Year
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2019-05-09
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
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0.075
CY2019Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
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2019-05-23
CY2019Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2019-06-07
CY2019Q3 us-gaap Dividends Payable Date Declared Day Month And Year
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2019-08-08
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
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0.075
CY2019Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
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2019-08-22
CY2019Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2019-09-06
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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36800000 USD
CY2019Q3 us-gaap Preferred Stock Shares Authorized
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100000000.0 shares
CY2019Q3 us-gaap Preferred Stock Shares Issued
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0 shares
ck0001552033 Numberof Typesof Performance Obligations
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2
CY2019Q3 us-gaap Contract With Customer Refund Liability
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0 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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88300000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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50800000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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270200000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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183500000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1500000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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7600000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
91700000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
47700000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
268700000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
175900000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.48
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1400000 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
-1400000 USD
CY2019Q3 us-gaap Net Income Loss
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91700000 USD
CY2018Q3 us-gaap Net Income Loss
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46300000 USD
us-gaap Net Income Loss
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264100000 USD
us-gaap Net Income Loss
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174400000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.49
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.43
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.95
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0
CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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-0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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-0.02
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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-0.01
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
us-gaap Earnings Per Share Basic
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0.95
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IncomeLossFromContinuingOperationsPerDilutedShare
0.25
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.40
us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.92
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0
CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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-0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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-0.02
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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-0.01
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
188200000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
187500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184400000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
192000000.0 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
191200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
191600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
190800000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2018Q3 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
200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.216
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
us-gaap Effective Income Tax Rate Continuing Operations
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0.192
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.360
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
us-gaap Effective Income Tax Rate Continuing Operations
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0.282
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q3 us-gaap Unrecognized Tax Benefits
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33300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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19600000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12300000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
ck0001552033 Numberof Corporate Units
NumberofCorporateUnits
1 segment
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
689300000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
603600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1970500000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1704100000 USD
CY2019Q3 ck0001552033 Adjusted Ebitda
AdjustedEBITDA
280900000 USD
CY2018Q3 ck0001552033 Adjusted Ebitda
AdjustedEBITDA
244900000 USD
ck0001552033 Adjusted Ebitda
AdjustedEBITDA
783500000 USD
ck0001552033 Adjusted Ebitda
AdjustedEBITDA
668100000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
91700000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
46300000 USD
us-gaap Net Income Loss
NetIncomeLoss
264100000 USD
us-gaap Net Income Loss
NetIncomeLoss
174400000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1400000 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
-1400000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
91700000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
47700000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
268700000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
175900000 USD
CY2019Q3 ck0001552033 Ebitda Addback Netinterestexpense
EBITDAAddbackNetinterestexpense
41300000 USD
CY2018Q3 ck0001552033 Ebitda Addback Netinterestexpense
EBITDAAddbackNetinterestexpense
42600000 USD
ck0001552033 Ebitda Addback Netinterestexpense
EBITDAAddbackNetinterestexpense
128200000 USD
ck0001552033 Ebitda Addback Netinterestexpense
EBITDAAddbackNetinterestexpense
89000000.0 USD
CY2019Q3 ck0001552033 Ebitda Addback Provisionbenefitforincometaxes
EBITDAAddbackProvisionbenefitforincometaxes
24200000 USD
CY2018Q3 ck0001552033 Ebitda Addback Provisionbenefitforincometaxes
EBITDAAddbackProvisionbenefitforincometaxes
28600000 USD
ck0001552033 Ebitda Addback Provisionbenefitforincometaxes
EBITDAAddbackProvisionbenefitforincometaxes
64200000 USD
ck0001552033 Ebitda Addback Provisionbenefitforincometaxes
EBITDAAddbackProvisionbenefitforincometaxes
72100000 USD
CY2019Q3 ck0001552033 Ebittda Addback Depreciation Expense
EBITTDAAddbackDepreciationExpense
88700000 USD
CY2018Q3 ck0001552033 Ebittda Addback Depreciation Expense
EBITTDAAddbackDepreciationExpense
84200000 USD
ck0001552033 Ebittda Addback Depreciation Expense
EBITTDAAddbackDepreciationExpense
271400000 USD
ck0001552033 Ebittda Addback Depreciation Expense
EBITTDAAddbackDepreciationExpense
218800000 USD
CY2019Q3 ck0001552033 Ebitda
EBITDA
246000000.0 USD
CY2018Q3 ck0001552033 Ebitda
EBITDA
203200000 USD
ck0001552033 Ebitda
EBITDA
732500000 USD
ck0001552033 Ebitda
EBITDA
555800000 USD
CY2019Q3 ck0001552033 Adjustmentsto Ebitda Acquisitionrelatedrevenueadjustments
AdjustmentstoEBITDAAcquisitionrelatedrevenueadjustments
0 USD
CY2018Q3 ck0001552033 Adjustmentsto Ebitda Acquisitionrelatedrevenueadjustments
AdjustmentstoEBITDAAcquisitionrelatedrevenueadjustments
17700000 USD
ck0001552033 Adjustmentsto Ebitda Acquisitionrelatedrevenueadjustments
AdjustmentstoEBITDAAcquisitionrelatedrevenueadjustments
5900000 USD
ck0001552033 Adjustmentsto Ebitda Acquisitionrelatedrevenueadjustments
AdjustmentstoEBITDAAcquisitionrelatedrevenueadjustments
17700000 USD
CY2019Q3 ck0001552033 Adjustmentsto Ebitda Stockbasedcompensation
AdjustmentstoEBITDAStockbasedcompensation
14700000 USD
CY2018Q3 ck0001552033 Adjustmentsto Ebitda Stockbasedcompensation
AdjustmentstoEBITDAStockbasedcompensation
16300000 USD
ck0001552033 Adjustmentsto Ebitda Stockbasedcompensation
AdjustmentstoEBITDAStockbasedcompensation
35600000 USD
ck0001552033 Adjustmentsto Ebitda Stockbasedcompensation
AdjustmentstoEBITDAStockbasedcompensation
43200000 USD
CY2019Q3 ck0001552033 Mergersandacquisitionsdivestituresandbusinessoptimization
Mergersandacquisitionsdivestituresandbusinessoptimization
4800000 USD
CY2018Q3 ck0001552033 Mergersandacquisitionsdivestituresandbusinessoptimization
Mergersandacquisitionsdivestituresandbusinessoptimization
6200000 USD
ck0001552033 Mergersandacquisitionsdivestituresandbusinessoptimization
Mergersandacquisitionsdivestituresandbusinessoptimization
-7800000 USD
ck0001552033 Mergersandacquisitionsdivestituresandbusinessoptimization
Mergersandacquisitionsdivestituresandbusinessoptimization
35300000 USD
CY2019Q3 ck0001552033 Other Adjustmentsto Ebitda
OtherAdjustmentstoEBITDA
15400000 USD
CY2018Q3 ck0001552033 Other Adjustmentsto Ebitda
OtherAdjustmentstoEBITDA
1500000 USD
ck0001552033 Other Adjustmentsto Ebitda
OtherAdjustmentstoEBITDA
17300000 USD
ck0001552033 Other Adjustmentsto Ebitda
OtherAdjustmentstoEBITDA
16100000 USD
CY2019Q3 ck0001552033 Adjustmentsto Ebitda
AdjustmentstoEBITDA
34900000 USD
CY2018Q3 ck0001552033 Adjustmentsto Ebitda
AdjustmentstoEBITDA
41700000 USD
ck0001552033 Adjustmentsto Ebitda
AdjustmentstoEBITDA
51000000.0 USD
ck0001552033 Adjustmentsto Ebitda
AdjustmentstoEBITDA
112400000 USD
ck0001552033 Lossfromafairvalueremeasurement Noncontrolling Interest
LossfromafairvalueremeasurementNoncontrollingInterest
400000 USD
CY2019Q3 ck0001552033 Currencyremeasurement
Currencyremeasurement
1600000 USD
CY2019Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
700000 USD
CY2019Q3 ck0001552033 Adjusted Ebitda
AdjustedEBITDA
280900000 USD
CY2018Q3 ck0001552033 Adjusted Ebitda
AdjustedEBITDA
244900000 USD
ck0001552033 Adjusted Ebitda
AdjustedEBITDA
783500000 USD
ck0001552033 Adjusted Ebitda
AdjustedEBITDA
668100000 USD
CY2019Q3 ck0001552033 Reimbursement
Reimbursement
200000 USD
us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
31200000 USD
us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
400000 USD
us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
8600000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
200000 USD
CY2018Q3 ck0001552033 Lossfromafairvalueremeasurement
Lossfromafairvalueremeasurement
200000 USD
CY2018Q3 ck0001552033 Lossfromafairvalueremeasurement Noncontrolling Interest
LossfromafairvalueremeasurementNoncontrollingInterest
100000 USD
ck0001552033 Lossfromafairvalueremeasurement
Lossfromafairvalueremeasurement
1500000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1200000 USD
CY2019Q3 ck0001552033 Loan Related Fees
LoanRelatedFees
500000 USD
ck0001552033 Currencyremeasurement
Currencyremeasurement
1900000 USD
ck0001552033 Loan Related Fees
LoanRelatedFees
1500000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1500000 USD
CY2018Q3 ck0001552033 Currencyremeasurement
Currencyremeasurement
1000000.0 USD
CY2018Q3 ck0001552033 Loan Related Fees
LoanRelatedFees
500000 USD
CY2018Q3 us-gaap Loan Processing Fee
LoanProcessingFee
100000 USD
us-gaap Loan Processing Fee
LoanProcessingFee
12000000.0 USD
ck0001552033 Currencyremeasurement
Currencyremeasurement
3300000 USD
ck0001552033 Loan Related Fees
LoanRelatedFees
1100000 USD
ck0001552033 Secondaryofferingofsharesfees
Secondaryofferingofsharesfees
500000 USD
ck0001552033 Marktomarket Gain
MarktomarketGain
700000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3100000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3200000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10200000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8400000 USD

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