XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Segment Reporting [Abstract] |
Reconciliation Of Revenue From Segments To Consolidated Text Block | Information related to revenues, income (loss) before income taxes and total assets of the Company for each reportable segment are summarized below (dollars in thousands).
|  | Three months ended September 30, |  | Nine months ended September 30,
Revenues: |  | 2017 |  | 2016 |  | 2017 |  | 2016
U.S. and Latin America: |  |  |  |  |  |  |  |
Traditional |  | $ | 1,521,383 |  |  | $ | 1,444,917 |  |  | $ | 4,532,584 |  |  | $ | 4,339,737 |
Financial Solutions |  | 264,170 |  |  | 276,135 |  |  | 834,992 |  |  | 620,117 |
Total |  | 1,785,553 |  |  | 1,721,052 |  |  | 5,367,576 |  |  | 4,959,854 |
Canada: |  |  |  |  |  |  |  |
Traditional |  | 281,095 |  |  | 280,959 |  |  | 814,643 |  |  | 827,871 |
Financial Solutions |  | 12,430 |  |  | 12,359 |  |  | 36,240 |  |  | 34,897 |
Total |  | 293,525 |  |  | 293,318 |  |  | 850,883 |  |  | 862,768 |
Europe, Middle East and Africa: |  |  |  |  |  |  |  |
Traditional |  | 360,972 |  |  | 289,070 |  |  | 1,024,978 |  |  | 880,346 |
Financial Solutions |  | 77,041 |  |  | 99,752 |  |  | 230,435 |  |  | 248,485 |
Total |  | 438,013 |  |  | 388,822 |  |  | 1,255,413 |  |  | 1,128,831 |
Asia Pacific: |  |  |  |  |  |  |  |
Traditional |  | 561,660 |  |  | 427,647 |  |  | 1,628,419 |  |  | 1,299,417 |
Financial Solutions |  | 16,932 |  |  | 19,037 |  |  | 55,368 |  |  | 56,153 |
Total |  | 578,592 |  |  | 446,684 |  |  | 1,683,787 |  |  | 1,355,570 |
Corporate and Other |  | 49,627 |  |  | 50,701 |  |  | 125,667 |  |  | 145,190 |
Total |  | $ | 3,145,310 |  |  | $ | 2,900,577 |  |  | $ | 9,283,326 |  |  | $ | 8,452,213 |
Reconciliation Of Operating Profit Loss From Segments To Consolidated Text Block |
|  | Three months ended September 30, |  | Nine months ended September 30,
Income (loss) before income taxes: |  | 2017 |  | 2016 |  | 2017 |  | 2016
U.S. and Latin America: |  |  |  |  |  |  |  |
Traditional |  | $ | 160,512 |  |  | $ | 77,081 |  |  | $ | 281,066 |  |  | $ | 239,609 |
Financial Solutions |  | 89,118 |  |  | 102,714 |  |  | 299,689 |  |  | 196,672 |
Total |  | 249,630 |  |  | 179,795 |  |  | 580,755 |  |  | 436,281 |
Canada: |  |  |  |  |  |  |  |
Traditional |  | 28,789 |  |  | 34,275 |  |  | 80,953 |  |  | 97,679 |
Financial Solutions |  | 4,472 |  |  | 1,160 |  |  | 12,489 |  |  | 3,880 |
Total |  | 33,261 |  |  | 35,435 |  |  | 93,442 |  |  | 101,559 |
Europe, Middle East and Africa: |  |  |  |  |  |  |  |
Traditional |  | 15,421 |  |  | 8,515 |  |  | 40,751 |  |  | 14,233 |
Financial Solutions |  | 30,953 |  |  | 43,786 |  |  | 91,776 |  |  | 96,679 |
Total |  | 46,374 |  |  | 52,301 |  |  | 132,527 |  |  | 110,912 |
Asia Pacific: |  |  |  |  |  |  |  |
Traditional |  | 26,564 |  |  | 19,822 |  |  | 121,574 |  |  | 95,464 |
Financial Solutions |  | (229 | ) |  | 7,549 |  |  | 11,020 |  |  | 16,029 |
Total |  | 26,335 |  |  | 27,371 |  |  | 132,594 |  |  | 111,493 |
Corporate and Other |  | (15,438 | ) |  | (7,302 | ) |  | (51,997 | ) |  | (11,842 | )
Total |  | $ | 340,162 |  |  | $ | 287,600 |  |  | $ | 887,321 |  |  | $ | 748,403 |
Reconciliation Of Assets From Segment To Consolidated Text Block |
Assets: |  | September 30, 2017 |  | December 31, 2016
U.S. and Latin America: |  |  |  |
Traditional |  | $ | 18,707,824 |  |  | $ | 18,140,825 |
Financial Solutions |  | 16,101,746 |  |  | 13,712,106 |
Total |  | 34,809,570 |  |  | 31,852,931 |
Canada: |  |  |  |
Traditional |  | 4,177,125 |  |  | 3,846,682 |
Financial Solutions |  | 88,609 |  |  | 85,405 |
Total |  | 4,265,734 |  |  | 3,932,087 |
Europe, Middle East and Africa: |  |  |  |
Traditional |  | 2,978,701 |  |  | 2,559,124 |
Financial Solutions |  | 4,094,518 |  |  | 3,876,131 |
Total |  | 7,073,219 |  |  | 6,435,255 |
Asia Pacific: |  |  |  |
Traditional |  | 4,750,652 |  |  | 3,968,081 |
Financial Solutions |  | 1,187,514 |  |  | 676,281 |
Total |  | 5,938,166 |  |  | 4,644,362 |
Corporate and Other |  | 6,607,342 |  |  | 6,233,244 |
Total |  | $ | 58,694,031 |  |  | $ | 53,097,879 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration