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|---|---|---|---|---|
| 1 | 10-Q | 10-Q | 2586.7 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Total Assetsus-gaap:Assets | 8,100,200,000 | U_USD |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 909,200,000 | U_USD |
Cash And Cash Equivalents At Carrying Value (us-gaap: Money Market Funds, wu: Settlement Assets)us-gaap:CashAndCashEquivalentsAtCarryingValue | 57,500,000 | U_USD |
Total Cost Of Goods And Services Soldus-gaap:CostOfGoodsAndServicesSold | 654,900,000 | U_USD |
Total Costs And Expensesus-gaap:CostsAndExpenses | 859,700,000 | U_USD |
Total Depreciationus-gaap:Depreciation | 8,500,000 | U_USD |
Total Earnings Per Share Basicus-gaap:EarningsPerShareBasic | 0.21 | U_UNITEDSTATESOFAMERICADOLLARSSHARE |
| 2 | EX-15 | EX-15 | 8.5 KB | Open in viewerDownload |
| 3 | EX-31.1 | EX-31.1 | 13.6 KB | Open in viewerDownload |
| 4 | EX-31.2 | EX-31.2 | 13.5 KB | Open in viewerDownload |
| 5 | EX-32 | EX-32 | 15.7 KB | Open in viewerDownload |
| 6 | GRAPHIC | GRAPHIC | 25.7 KB | Open in viewerDownload |
| 7 | XBRL TAXONOMY EXTENSION SCHEMA WITH EMBEDDED LINKBASES DOCUMENT | EX-101.SCH | 1357.1 KB | Download |
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| 77 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
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| 80 | IDEA: XBRL DOCUMENT | XML | 41.0 KB | Download |
| 83 | IDEA: XBRL DOCUMENT | JSON | 1154.4 KB | Download |
| 84 | IDEA: XBRL DOCUMENT | ZIP | 273.1 KB | Download |
| 85 | IDEA: XBRL DOCUMENT | XML | 2794.2 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 12149.4 KB | Open in viewerDownload |
Total Earnings Per Share Dilutedus-gaap:EarningsPerShareDiluted | 0.2 | U_UNITEDSTATESOFAMERICADOLLARSSHARE |
Total Income Tax Expense Benefitus-gaap:IncomeTaxExpenseBenefit | 25,400,000 | U_USD |
Total Interest Expense Debtus-gaap:InterestExpenseDebt | 36,200,000 | U_USD |
Total Liabilitiesus-gaap:Liabilities | 7,189,700,000 | U_USD |
Total Long Term Debtus-gaap:LongTermDebt | 2,334,600,000 | U_USD |
Total Net Cash Provided By Used In Operating Activitiesus-gaap:NetCashProvidedByUsedInOperatingActivities | 109,000,000 | U_USD |
Total Net Incomeus-gaap:NetIncomeLoss | 64,700,000 | U_USD |
Total Operating Income Lossus-gaap:OperatingIncomeLoss | 123,000,000 | U_USD |
Operating Income Loss (us-gaap: Operating Segments)us-gaap:OperatingIncomeLoss | 126,700,000 | U_USD |
Operating Income Loss (us-gaap: Operating Segments, wu: Consumer Services)us-gaap:OperatingIncomeLoss | 16,200,000 | U_USD |
Operating Income Loss (us-gaap: Operating Segments, wu: Consumer Money Transfer)us-gaap:OperatingIncomeLoss | 110,500,000 | U_USD |
Total Payments To Acquire Property Plant And Equipmentus-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 6,400,000 | U_USD |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | -76,900,000 | U_USD |
Total Revenueus-gaap:Revenues | 982,700,000 | U_USD |
Revenue (wu: Consumer Services)us-gaap:Revenues | 137,300,000 | U_USD |
Revenue (wu: Consumer Money Transfers)us-gaap:Revenues | 845,400,000 | U_USD |
Revenue (us-gaap: Operating Segments)us-gaap:Revenues | 982,700,000 | U_USD |
Revenue (us-gaap: Operating Segments, wu: Consumer Money Transfer)us-gaap:Revenues | 845,400,000 | U_USD |
Revenue (us-gaap: Operating Segments, wu: Consumer Services)us-gaap:Revenues | 137,300,000 | U_USD |
Total Selling General And Administrative Expenseus-gaap:SellingGeneralAndAdministrativeExpense | 204,800,000 | U_USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Accumulated Translation Adjustment)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -116,500,000 | U_USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Aoci Including Portion Attributable To Noncontrolling Interest)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -142,000,000 | U_USD |
Total Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 910,500,000 | U_USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Common Stock)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,100,000 | U_USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Additional Paid In Capital)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,126,300,000 | U_USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Accumulated Other Comprehensive Income)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -142,000,000 | U_USD |
Total Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -76,900,000 | U_USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Accumulated Net Unrealized Investment Gain Loss)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -3,400,000 | U_USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Accumulated Gain Loss Net Cash Flow Hedge Parent)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -22,100,000 | U_USD |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 314,800,000 | U_SHARES |