2012 Q4 Form 10-K Financial Statement

#000119312512509900 Filed on December 20, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2011 Q3
Revenue $1.090B $1.081B $1.076B
YoY Change 0.8% 19.96% 23.85%
Cost Of Revenue $968.4M $959.6M $952.8M
YoY Change 0.92% 19.4% 22.76%
Gross Profit $121.6M $121.8M $123.4M
YoY Change -0.14% 24.62% 32.98%
Gross Profit Margin 11.15% 11.26% 11.47%
Selling, General & Admin $79.60M $82.40M $76.36M
YoY Change -3.4% 40.14% 39.59%
% of Gross Profit 65.47% 67.68% 61.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.30M $13.70M $13.10M
YoY Change -10.22% 34.31% 43.96%
% of Gross Profit 10.12% 11.25% 10.62%
Operating Expenses $84.90M $88.30M $76.36M
YoY Change -3.85% 42.65% 32.79%
Operating Profit $36.69M $33.45M $40.73M
YoY Change 9.67% -6.56% 15.39%
Interest Expense -$1.300M -$2.200M -$2.900M
YoY Change -40.91% 100.0% 163.64%
% of Operating Profit -3.54% -6.58% -7.12%
Other Income/Expense, Net
YoY Change
Pretax Income $35.40M $31.20M $37.79M
YoY Change 13.46% -10.09% 10.48%
Income Tax $7.700M $13.00M $9.874M
% Of Pretax Income 21.75% 41.67% 26.13%
Net Earnings $27.66M $18.05M $27.88M
YoY Change 53.27% -17.21% 32.74%
Net Earnings / Revenue 2.54% 1.67% 2.59%
Basic Earnings Per Share $0.50 $0.34 $0.52
Diluted Earnings Per Share $0.50 $0.33 $0.51
COMMON SHARES
Basic Shares Outstanding 54.41M shares 53.21M shares
Diluted Shares Outstanding 54.20M shares

Balance Sheet

Concept 2012 Q4 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.50M $26.50M $39.60M
YoY Change 64.15% -32.74% 20.36%
Cash & Equivalents $43.50M $26.50M $39.61M
Short-Term Investments
Other Short-Term Assets $40.34M $54.75M $150.9M
YoY Change -26.31% -51.85% 24.4%
Inventory
Prepaid Expenses $50.29M $41.82M
Receivables $561.3M $552.1M $565.3M
Other Receivables $9.900M $10.80M $9.200M
Total Short-Term Assets $749.3M $733.8M $765.1M
YoY Change 2.12% 20.53% 23.84%
LONG-TERM ASSETS
Property, Plant & Equipment $59.91M $60.01M $62.10M
YoY Change -0.17% 3.29% 3.67%
Goodwill $751.6M $750.9M
YoY Change 0.1% 26.41%
Intangibles
YoY Change
Long-Term Investments $14.86M $14.42M $34.30M
YoY Change 3.05% -41.37% 39.43%
Other Assets $38.90M $43.39M $121.9M
YoY Change -10.36% -65.7% -9.44%
Total Long-Term Assets $1.102B $1.146B $1.162B
YoY Change -3.84% 21.91% 27.52%
TOTAL ASSETS
Total Short-Term Assets $749.3M $733.8M $765.1M
Total Long-Term Assets $1.102B $1.146B $1.162B
Total Assets $1.851B $1.880B $1.927B
YoY Change -1.51% 21.37% 26.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.4M $130.5M $129.1M
YoY Change -0.04% 65.35% 60.77%
Accrued Expenses $236.8M $233.6M $233.2M
YoY Change 1.37% 32.13% 33.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $455.8M $443.2M $442.3M
YoY Change 2.85% 32.73% 31.56%
LONG-TERM LIABILITIES
Long-Term Debt $215.0M $300.0M $365.0M
YoY Change -28.33% 113.52% 143.33%
Other Long-Term Liabilities $329.9M $340.5M $335.4M
YoY Change -3.11% 1.55% 2.98%
Total Long-Term Liabilities $544.9M $640.5M $700.4M
YoY Change -14.93% 34.62% 47.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $455.8M $443.2M $442.3M
Total Long-Term Liabilities $544.9M $640.5M $700.4M
Total Liabilities $1.001B $1.084B $1.143B
YoY Change -7.65% 33.86% 40.74%
SHAREHOLDERS EQUITY
Retained Earnings $617.4M $586.6M
YoY Change 5.24%
Common Stock $235.2M $211.9M
YoY Change 10.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $850.4M $795.9M $784.1M
YoY Change
Total Liabilities & Shareholders Equity $1.851B $1.880B $1.927B
YoY Change -1.51% 21.37% 26.03%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $27.66M $18.05M $27.88M
YoY Change 53.27% -17.21% 32.74%
Depreciation, Depletion And Amortization $12.30M $13.70M $13.10M
YoY Change -10.22% 34.31% 43.96%
Cash From Operating Activities $66.80M $75.20M $51.60M
YoY Change -11.17% 8.05% 43.33%
INVESTING ACTIVITIES
Capital Expenditures -$4.200M -$5.600M -$6.400M
YoY Change -25.0% 19.15% -8.57%
Acquisitions
YoY Change
Other Investing Activities $1.700M $700.0K $1.600M
YoY Change 142.86% -101.99% -105.48%
Cash From Investing Activities -$2.600M -$4.800M -$4.900M
YoY Change -45.83% -88.0% -86.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.40M -83.50M -30.50M
YoY Change -49.22% 261.47% -350.0%
NET CHANGE
Cash From Operating Activities 66.80M 75.20M 51.60M
Cash From Investing Activities -2.600M -4.800M -4.900M
Cash From Financing Activities -42.40M -83.50M -30.50M
Net Change In Cash 21.80M -13.10M 16.20M
YoY Change -266.41% -301.54% 35.0%
FREE CASH FLOW
Cash From Operating Activities $66.80M $75.20M $51.60M
Capital Expenditures -$4.200M -$5.600M -$6.400M
Free Cash Flow $71.00M $80.80M $58.00M
YoY Change -12.13% 8.75% 34.88%

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CY2012Q4 abm Other Future Minimum Payments Due In Two Years
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CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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CY2010 us-gaap Share Based Compensation
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CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2010 us-gaap Provision For Doubtful Accounts
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CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2010 us-gaap Effective Income Tax Rate Continuing Operations
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CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2011 us-gaap Line Of Credit Facility Covenant Terms
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CY2011 abm Discrete Tax Expense
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115000
CY2011 abm Other Comprehensive Income Unrealized Gain Loss On Interest Rate Swaps Arising During Period Tax
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76000
CY2012 dei Trading Symbol
TradingSymbol
ABM
CY2012 dei Entity Registrant Name
EntityRegistrantName
ABM INDUSTRIES INC /DE/
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Amendment Flag
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false
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012 dei Document Fiscal Period Focus
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FY
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-10-31
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000771497
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Current Fiscal Year End Date
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--10-31
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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866000
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2012 us-gaap Income Loss From Continuing Operations
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CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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CY2012 us-gaap Proceeds From Repayments Of Bank Overdrafts
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CY2012 us-gaap Share Based Compensation
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CY2012 us-gaap Earnings Per Share Diluted
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2012 us-gaap Common Stock Dividends Per Share Declared
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CY2012 us-gaap Repayments Of Long Term Lines Of Credit
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CY2012 us-gaap Defined Benefit Plan Narrative Description Of Basis Used To Determine Overall Expected Long Term Rate Of Return On Assets Assumption
DefinedBenefitPlanNarrativeDescriptionOfBasisUsedToDetermineOverallExpectedLongTermRateOfReturnOnAssetsAssumption
The Company has analyzed the expected rates of return on assets and determined that an estimated long-term rate of return of 6.0% is reasonable based on (1) the current and expected asset allocations; (2) the plan's historical investment performance; and (3) best estimates for future investment performance.
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2012 us-gaap Number Of Operating Segments
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4 Segment
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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2600000
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CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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54914000 shares
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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313000
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CY2012 us-gaap Dividends Common Stock Cash
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31309000
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
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29931000
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1.16
CY2012 us-gaap Nature Of Operations
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<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>1. THE COMPANY AND NATURE OF OPERATIONS</b></font></p> <!-- xbrl,body --> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">ABM Industries Incorporated, together with its consolidated subsidiaries (hereinafter collectively referred to as &#x201C;ABM&#x201D;, &#x201C;we&#x201D;, &#x201C;us&#x201D;, &#x201C;our&#x201D;, or the &#x201C;Company&#x201D;), is a leading provider of end-to-end integrated facility solutions services for commercial, governmental, industrial, institutional, retail, and residential facilities located primarily throughout the United States. The Company&#x2019;s comprehensive capabilities include expansive facility solutions, energy solutions, commercial cleaning, maintenance and repair, HVAC, electrical, landscaping, parking and security services, provided through stand-alone or integrated solutions. The Company was reincorporated in Delaware on March 19, 1985, as the successor to a business founded in California in 1909.</font></p> </div>
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5802000
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10760000
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1.16
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-9999000
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CY2012 us-gaap Guarantee Obligations Term
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Through 2026
CY2012 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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5989000
CY2012 us-gaap Cost Of Services
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3854380000
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53987000 shares
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133972000
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0.350 pure
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Write Down Of Securities Included In Net Income Tax
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126000
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242000
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6395000
CY2012 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
300000
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
313000
CY2012 us-gaap Sales Revenue Services Net
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4300265000
CY2012 us-gaap Depreciation
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29400000
CY2012 us-gaap Income Taxes Paid Net
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15545000
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
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2015000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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92649000
CY2012 us-gaap Interest Paid
InterestPaid
5331000
CY2012 us-gaap Additional Information About Entitys Reportable Segments
AdditionalInformationAboutEntitysReportableSegments
Equity investments in which the Company does not have control, but which the Company has the ability to exercise significant influence over operating and financial policies (generally 20% to 50% ownership), are accounted for using the equity method of accounting.
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9772000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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865000
CY2012 us-gaap Net Income Loss
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62582000
CY2012 us-gaap Selling General And Administrative Expense
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327855000
CY2012 us-gaap Goodwill Acquired During Period
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1937000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29931000
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UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1569000
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.14
CY2012 us-gaap Use Of Estimates
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts in the Company&#x2019;s Financial Statements. These estimates include, but are not limited to, insurance reserves, allowances for doubtful accounts, sales allowances, deferred income tax assets and valuation allowances, contingencies and litigation liabilities, estimates of useful lives of intangible assets, fair value used in the assessment of the recoverability of long-lived assets, impairment of goodwill and other intangible assets, fair value of auction rate securities, as well as the determination of fair values related to purchase accounting and share-based compensation. The Company bases its estimates on historical experience, known or expected trends, independent valuations, and various other assumptions that are believed to be reasonable under the circumstances based on information available as of the date of the issuance of these Financial Statements.</font></p> </div>
CY2012 us-gaap Interest Expense
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9999000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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5.25
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4542000
CY2012 abm Unrecognized Tax Benefits Net Period Increase Decrease
UnrecognizedTaxBenefitsNetPeriodIncreaseDecrease
6900000
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12652000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1244000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21464000
CY2012 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
305700000
CY2012 abm Employee Service Share Based Compensation Tax Benefit Expense Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitExpenseRealizedFromExerciseOfStockOptions
-156000
CY2012 abm Increase Decrease Retirement Plans And Other Non Current Liabilities
IncreaseDecreaseRetirementPlansAndOtherNonCurrentLiabilities
-1584000
CY2012 abm Increase Decrease In Insurance Recoverables
IncreaseDecreaseInInsuranceRecoverables
-6110000
CY2012 abm Number Of Customers Accounting For More Than Ten Percent Of Net Revenue
NumberOfCustomersAccountingForMoreThanTenPercentOfNetRevenue
0 Customer
CY2012 abm Interest Rate Reset Interval
InterestRateResetInterval
P30D
CY2012 abm Payments For Settlements
PaymentsForSettlements
1800000
CY2012 abm Defined Benefit Plan Expected Rate Of Return On Plan Assets
DefinedBenefitPlanExpectedRateOfReturnOnPlanAssets
0.06 pure
CY2012 abm Defined Contribution Plan Employer Contribution Amount
DefinedContributionPlanEmployerContributionAmount
59554000
CY2012 abm Self Insured Retention Amount Per Claim
SelfInsuredRetentionAmountPerClaim
1000000
CY2012 abm Other Comprehensive Income Unrealized Gain Loss On Interest Rate Swaps Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateSwapsArisingDuringPeriodNetOfTax
23000
CY2012 abm Other Comprehensive Income Unrealized Gain Loss On Interest Rate Swaps Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateSwapsArisingDuringPeriodTax
16000
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-8000
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14200000
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.27
CY2011Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1060083000
CY2011Q2 us-gaap Gross Profit
GrossProfit
115560000
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
14192000
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.26
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-35000
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
11747000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1057244000
CY2012Q2 us-gaap Gross Profit
GrossProfit
109328000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
11712000
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-15000
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
27911000
CY2011Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8405000
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.16
CY2011Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1029169000
CY2011Q1 us-gaap Gross Profit
GrossProfit
104864000
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
8390000
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.16
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-36000
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2011Q3 us-gaap Gross Profit
GrossProfit
123403000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.52
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1076247000
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
27875000
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.51
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-10000
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10640000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.20
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1073785000
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-134000
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
18182000
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2012Q1 us-gaap Gross Profit
GrossProfit
107365000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
10630000
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.20
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-49000
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12626000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1079235000
CY2012Q3 us-gaap Gross Profit
GrossProfit
107607000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
12577000
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
CY2011Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1081343000
CY2011Q4 us-gaap Gross Profit
GrossProfit
121751000
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
18048000
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-42000
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
27705000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.50
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1090001000
CY2012Q4 us-gaap Gross Profit
GrossProfit
121585000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
27663000
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.50

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