10-Q Filing

OUTFRONT MEDIA INC. CIK: 1579877 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001579877-17-000142`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	a20170930-10xqxoutfront_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 92 Cash Flow Statement 96 Stockholders Equity 45 Comprehensive Income 20

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.50M	USD	Point-in-time
Allowance for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.20M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	138.64M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.20M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	138.04M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.00M	USD	Point-in-time
Receivables, less allowance ($10.5 in 2017 and $9.2 in 2016)	`AccountsReceivableNetCurrent`	$222.00M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	138.04M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	138.64M	shares	Point-in-time
Receivables, less allowance ($10.5 in 2017 and $9.2 in 2016)	`AccountsReceivableNetCurrent`	$240.60M	USD	Point-in-time
Prepaid lease and transit franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$47.80M	USD	Point-in-time
Prepaid lease and transit franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$67.40M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$15.80M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$21.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$671.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$665.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.14B	USD	Point-in-time
Goodwill	`Goodwill`	$2.09B	USD	Point-in-time
Goodwill	`Goodwill`	$2.07B	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$545.30M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$575.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.60M	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.20M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$15.70M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$23.90M	USD	Point-in-time
Accrued lease costs	`AccruedRentCurrent`	$26.70M	USD	Point-in-time
Accrued lease costs	`AccruedRentCurrent`	$29.80M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$48.90M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$54.80M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$20.20M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$28.80M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$73.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.50M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.14B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.14B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$21.10M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$8.50M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$34.10M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$34.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$79.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$74.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.57B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock (2017 - 450.0 shares authorized, and 138.6 shares issued and outstanding; 2016 - 450.0 shares authorized, and 138.0 issued and outstanding)	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock (2017 - 450.0 shares authorized, and 138.6 shares issued and outstanding; 2016 - 450.0 shares authorized, and 138.0 issued and outstanding)	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.95B	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-760.30M	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-699.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$100.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$45.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Billboard	`BillboardRevenue`	$270.50M	USD	1 Quarter
Billboard	`BillboardRevenue`	$794.50M	USD	3 Qtrs
Billboard	`BillboardRevenue`	$272.40M	USD	1 Quarter
Billboard	`BillboardRevenue`	$782.60M	USD	3 Qtrs
Transit and other	`TransitandOtherRevenue`	$120.00M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$336.60M	USD	3 Qtrs
Transit and other	`TransitandOtherRevenue`	$112.30M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$322.00M	USD	3 Qtrs
Total revenues	`Revenues`	$382.80M	USD	1 Quarter
Total revenues	`Revenues`	$1.12B	USD	3 Qtrs
Total revenues	`Revenues`	$392.40M	USD	1 Quarter
Total revenues	`Revenues`	$1.12B	USD	3 Qtrs
Operating	`DirectOperatingCosts`	$212.60M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$602.90M	USD	3 Qtrs
Operating	`DirectOperatingCosts`	$201.50M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$617.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$195.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$400.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$6.30M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.30M	USD	3 Qtrs
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$2.30M	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$14.10M	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$1.70M	USD	3 Qtrs
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$13.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$26.70M	USD	1 Quarter
Depreciation	`Depreciation`	$68.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$84.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$22.30M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$87.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$25.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$28.30M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$74.60M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$319.30M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$969.80M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$312.10M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$947.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$171.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$80.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-85.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-85.90M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-28.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.20M	USD	1 Quarter
Income before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.30M	USD	1 Quarter
Income before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.70M	USD	3 Qtrs
Income before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.10M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.50M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-800.00K	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$600.00K	USD	3 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	3 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$90.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.40M	shares	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$90.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$142.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$171.30M	USD	3 Qtrs
Deferred tax (benefit) liability	`DeferredIncomeTaxExpenseBenefit`	$100.00K	USD	3 Qtrs
Deferred tax (benefit) liability	`DeferredIncomeTaxExpenseBenefit`	$-3.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.10M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.30M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.80M	USD	3 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$1.80M	USD	3 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$1.80M	USD	3 Qtrs
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.30M	USD	3 Qtrs
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$2.30M	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$14.10M	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$1.70M	USD	3 Qtrs
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$13.60M	USD	3 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	3 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	3 Qtrs
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$1.90M	USD	3 Qtrs
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$2.10M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$4.60M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$4.80M	USD	3 Qtrs
Cash paid for direct lease acquisition costs	`CashPaidForCapitalizedSalesCommissions`	$27.90M	USD	3 Qtrs
Cash paid for direct lease acquisition costs	`CashPaidForCapitalizedSalesCommissions`	$30.00M	USD	3 Qtrs
Change in assets and liabilities, net of investing and financing activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.00M	USD	3 Qtrs
Change in assets and liabilities, net of investing and financing activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.20M	USD	3 Qtrs
Net cash flow provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$182.60M	USD	3 Qtrs
Net cash flow provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$200.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.60M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.80M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$64.70M	USD	3 Qtrs
Net proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.60M	USD	3 Qtrs
Net proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.40M	USD	3 Qtrs
Net cash flow provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-119.80M	USD	3 Qtrs
Net cash flow provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.90M	USD	3 Qtrs
Proceeds from long-term borrowings - term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term borrowings - term loan	`ProceedsFromIssuanceOfLongTermDebt`	$8.30M	USD	3 Qtrs
Repayments of long-term borrowings - term loan	`RepaymentsOfLongTermDebt`	$60.00M	USD	3 Qtrs
Repayments of long-term borrowings - term loan	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from borrowings under short-term debt facilities	`ProceedsFromLinesOfCredit`	$35.00M	USD	3 Qtrs
Proceeds from borrowings under short-term debt facilities	`ProceedsFromLinesOfCredit`	$223.00M	USD	3 Qtrs
Repayments of borrowings under short-term debt facilities	`RepaymentsOfLinesOfCredit`	$150.00M	USD	3 Qtrs
Repayments of borrowings under short-term debt facilities	`RepaymentsOfLinesOfCredit`	$35.00M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$7.70M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$400.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.20M	USD	3 Qtrs
Earnout payment related to prior acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Earnout payment related to prior acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.00M	USD	3 Qtrs
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	3 Qtrs
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.20M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$141.70M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$151.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	3 Qtrs
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-86.60M	USD	3 Qtrs
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-209.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$600.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.20M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.50M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.00M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$800.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.60M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$72.80M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$77.20M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.00M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.40M	USD	3 Qtrs
Issuance of stock for purchase of property and equipment	`OtherNoncashIncomeExpense`	$1.90M	USD	3 Qtrs
Issuance of stock for purchase of property and equipment	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Issuance of shares of a subsidiary for an acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs
Issuance of shares of a subsidiary for an acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$44.60M	USD	3 Qtrs
Acquisitions	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$15.40M	USD	3 Qtrs
Acquisitions	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	3 Qtrs
Dispositions	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$15.40M	USD	3 Qtrs
Dispositions	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	3 Qtrs
Taxes withheld for stock-based compensation	`TaxesWithheldForStockBasedCompensation`	$300.00K	USD	3 Qtrs
Taxes withheld for stock-based compensation	`TaxesWithheldForStockBasedCompensation`	$200.00K	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Shares of Common Stock	`CommonStockSharesOutstanding`	138.04M	shares	Point-in-time
Shares of Common Stock	`CommonStockSharesOutstanding`	138.64M	shares	Point-in-time
Net income	`NetIncomeLoss`	$90.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$104.60M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.70M	USD	3 Qtrs
Share-based payments: Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	3 Qtrs
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.10M	USD	3 Qtrs
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.80M	USD	3 Qtrs
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	3 Qtrs
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.60M	USD	3 Qtrs
Issuance of stock for purchase of property and equipment	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.90M	USD	3 Qtrs
Dividends	`Dividends`	$141.20M	USD	3 Qtrs
Dividends	`Dividends`	$150.60M	USD	3 Qtrs
Issuance of shares of a subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$800.00K	USD	3 Qtrs
Shares of Common Stock	`CommonStockSharesOutstanding`	138.04M	shares	Point-in-time
Shares of Common Stock	`CommonStockSharesOutstanding`	138.64M	shares	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$100.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$45.50M	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$90.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.10M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$104.70M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.60M	USD	1 Quarter
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	3 Qtrs
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	3 Qtrs
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.70M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.60M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.90M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.