2014 Q3 Form 10-Q Financial Statement
#000144530514003838 Filed on September 04, 2014
Income Statement
Concept | 2014 Q3 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
Revenue | $1.181B | $1.237B | $1.217B |
YoY Change | -2.97% | 13.47% | 12.75% |
Cost Of Revenue | $1.145B | $1.102B | $1.096B |
YoY Change | 4.47% | 13.74% | 12.77% |
Gross Profit | $124.0M | $135.2M | $121.1M |
YoY Change | 2.39% | 11.2% | 12.54% |
Gross Profit Margin | 10.5% | 10.93% | 9.95% |
Selling, General & Admin | $91.20M | $90.70M | $85.40M |
YoY Change | 6.79% | 13.94% | 7.96% |
% of Gross Profit | 73.55% | 67.09% | 70.52% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $14.00M | $13.60M | $15.10M |
YoY Change | -7.28% | 10.57% | 17.97% |
% of Gross Profit | 11.29% | 10.06% | 12.47% |
Operating Expenses | $91.20M | $97.90M | $85.40M |
YoY Change | 6.79% | 15.31% | 7.96% |
Operating Profit | $33.70M | $37.30M | $28.70M |
YoY Change | 17.42% | 1.68% | 23.85% |
Interest Expense | $2.700M | -$800.0K | $3.400M |
YoY Change | -20.59% | -38.46% | -300.0% |
% of Operating Profit | 8.01% | -2.14% | 11.85% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $32.60M | $36.50M | $26.90M |
YoY Change | 21.19% | 3.11% | 25.04% |
Income Tax | $13.20M | $12.40M | $10.90M |
% Of Pretax Income | 40.49% | 33.97% | 40.52% |
Net Earnings | $19.40M | $24.20M | $16.00M |
YoY Change | 21.25% | -12.52% | 27.22% |
Net Earnings / Revenue | 1.64% | 1.96% | 1.31% |
Basic Earnings Per Share | $0.34 | $0.44 | $0.29 |
Diluted Earnings Per Share | $0.34 | $0.43 | $0.29 |
COMMON SHARES | |||
Basic Shares Outstanding | 56.20M shares | 55.52M shares | 55.00M shares |
Diluted Shares Outstanding | 57.00M shares | 56.30M shares |
Balance Sheet
Concept | 2014 Q3 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $24.60M | $32.60M | $38.70M |
YoY Change | -36.43% | -25.06% | 78.34% |
Cash & Equivalents | $24.60M | $32.60M | $38.70M |
Short-Term Investments | |||
Other Short-Term Assets | $40.60M | $29.40M | $38.63M |
YoY Change | 5.1% | -27.12% | -32.08% |
Inventory | |||
Prepaid Expenses | $68.80M | $64.70M | $57.61M |
Receivables | $726.1M | $690.8M | $658.1M |
Other Receivables | $11.20M | $0.00 | $11.30M |
Total Short-Term Assets | $926.6M | $864.6M | $845.3M |
YoY Change | 9.62% | 15.38% | 11.21% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $82.60M | $77.20M | $72.70M |
YoY Change | 13.61% | 28.86% | 15.86% |
Goodwill | $879.1M | $822.5M | $867.8M |
YoY Change | 1.3% | 9.43% | 15.56% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $19.30M | $18.00M | $17.08M |
YoY Change | 13.02% | 21.11% | 13.94% |
Other Assets | $38.90M | $128.3M | $40.35M |
YoY Change | -3.6% | 229.84% | -2.93% |
Total Long-Term Assets | $1.242B | $1.255B | $1.258B |
YoY Change | -1.31% | 13.87% | 11.66% |
TOTAL ASSETS | |||
Total Short-Term Assets | $926.6M | $864.6M | $845.3M |
Total Long-Term Assets | $1.242B | $1.255B | $1.258B |
Total Assets | $2.168B | $2.119B | $2.103B |
YoY Change | 3.08% | 14.48% | 11.47% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $162.8M | $157.3M | $146.5M |
YoY Change | 11.1% | 20.62% | 17.82% |
Accrued Expenses | $278.9M | $266.5M | $264.2M |
YoY Change | 5.56% | 12.54% | 6.66% |
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 | $521.8M | $508.5M | $501.2M |
YoY Change | 4.12% | 11.56% | 8.95% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $311.7M | $314.9M | $348.5M |
YoY Change | -10.56% | 46.47% | 38.29% |
Other Long-Term Liabilities | $364.6M | $41.40M | $359.5M |
YoY Change | 1.42% | -87.45% | 2.89% |
Total Long-Term Liabilities | $676.3M | $41.40M | $708.0M |
YoY Change | -4.48% | -92.4% | 17.73% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $521.8M | $508.5M | $501.2M |
Total Long-Term Liabilities | $676.3M | $41.40M | $708.0M |
Total Liabilities | $1.215B | $1.202B | $1.209B |
YoY Change | 0.44% | 20.08% | 13.92% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $677.8M | $656.8M | $641.0M |
YoY Change | 5.73% | 6.39% | 7.25% |
Common Stock | $277.4M | $262.4M | $255.2M |
YoY Change | 8.69% | 11.57% | 11.12% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $953.7M | $917.5M | $894.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.168B | $2.119B | $2.103B |
YoY Change | 3.08% | 14.48% | 11.47% |
Cashflow Statement
Concept | 2014 Q3 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $19.40M | $24.20M | $16.00M |
YoY Change | 21.25% | -12.52% | 27.22% |
Depreciation, Depletion And Amortization | $14.00M | $13.60M | $15.10M |
YoY Change | -7.28% | 10.57% | 17.97% |
Cash From Operating Activities | $19.30M | $51.00M | $46.50M |
YoY Change | -58.49% | -23.65% | 64.31% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$9.200M | -$11.20M | -$11.00M |
YoY Change | -16.36% | 166.67% | 59.42% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $800.0K | -$8.100M | $1.300M |
YoY Change | -38.46% | -576.47% | -124.53% |
Cash From Investing Activities | -$8.400M | -$19.30M | -$9.700M |
YoY Change | -13.4% | 642.31% | -19.83% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -24.00M | -37.80M | -36.00M |
YoY Change | -33.33% | -10.85% | 80.9% |
NET CHANGE | |||
Cash From Operating Activities | 19.30M | 51.00M | 46.50M |
Cash From Investing Activities | -8.400M | -19.30M | -9.700M |
Cash From Financing Activities | -24.00M | -37.80M | -36.00M |
Net Change In Cash | -13.10M | -6.100M | 800.0K |
YoY Change | -1737.5% | -127.98% | -121.62% |
FREE CASH FLOW | |||
Cash From Operating Activities | $19.30M | $51.00M | $46.50M |
Capital Expenditures | -$9.200M | -$11.20M | -$11.00M |
Free Cash Flow | $28.50M | $62.20M | $57.50M |
YoY Change | -50.43% | -12.39% | 63.35% |
Facts In Submission
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Accounts Payable Current
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Accumulated Other Comprehensive Income Loss Net Of Tax
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19900000 | USD | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Earnings Per Share Basic
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Equity Method Investment Dividends Or Distributions
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Excess Tax Benefit From Share Based Compensation Financing Activities
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Financial Liabilities Fair Value Disclosure
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Financial Liabilities Fair Value Disclosure
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Finite Lived Intangible Assets Accumulated Amortization
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Finite Lived Intangible Assets Net
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CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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300000 | USD | |
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Gain Loss On Sale Of Property Plant Equipment
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900000 | USD | |
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Goodwill
Goodwill
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Goodwill
Goodwill
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Guarantee Obligations Maximum Exposure
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36600000 | USD |
CY2013Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
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31400000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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75800000 | USD | |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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32600000 | USD |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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26900000 | USD |
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27100000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10900000 | USD |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13200000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7300000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12500000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
41900000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
52700000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
12700000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
3000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-9600000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3400000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1300000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
11800000 | USD | |
us-gaap |
Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
|
6300000 | USD | |
us-gaap |
Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
|
-5800000 | USD | |
CY2014Q3 | us-gaap |
Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
|
-4300000 | USD |
CY2013Q4 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
68700000 | USD |
CY2014Q3 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
67600000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
3400000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
9700000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
2700000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
8100000 | USD | |
CY2014Q3 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
0 | USD |
CY2013Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
200000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1201700000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
1214500000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2119200000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2168200000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
508500000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
521800000 | USD |
CY2013Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
314900000 | USD |
CY2014Q3 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
311700000 | USD |
CY2013Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
800000000 | USD |
CY2010Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
650000000 | USD |
CY2014Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
373200000 | USD |
CY2013Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
234500000 | USD |
CY2014Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
311700000 | USD |
CY2013Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
314900000 | USD |
CY2014Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
5000000 | USD |
CY2014Q3 | us-gaap |
Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
|
95800000 | USD |
CY2014Q3 | us-gaap |
Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
|
0 | USD |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">THE COMPANY AND NATURE OF OPERATIONS</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">ABM Industries Incorporated, together with its consolidated subsidiaries (hereinafter collectively referred to as “ABM,” “we,” “us,” “our,” or the “Company”), is a leading provider of end-to-end integrated facility solutions to thousands of commercial, industrial, institutional, retail, residential, and governmental facilities located primarily throughout the United States. Our 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 </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">March 19, 1985</font><font style="font-family:Arial;font-size:10pt;">, as the successor to a business founded in California in </font><font style="font-family:Arial;font-size:10pt;">1909</font><font style="font-family:Arial;font-size:10pt;">.</font></div></div> | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-25800000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
117500000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-39200000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-206600000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
84300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
57000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
48700000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19400000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
47700000 | USD | |
CY2014Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
9100000 | USD |
CY2013Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
5000000 | USD |
CY2014Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
50 | state |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28700000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
81600000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33700000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
85500000 | USD | |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
112200000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
101900000 | USD |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
40600000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
36600000 | USD |
CY2014Q3 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
58900000 | USD |
CY2013Q4 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
79500000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
38500000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
38900000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
900000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
800000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
500000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
300000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
200000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
900000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
500000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
200000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
100000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
500000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
300000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
100000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
400000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
100000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
200000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
0 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-200000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
0 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-200000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
500000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
500000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
200000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-100000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-200000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-200000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
200000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-100000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-200000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-100000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-200000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-100000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-200000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-100000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-300000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-100000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-100000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-200000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-100000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-100000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-100000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-100000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-100000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-100000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
0 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
0 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
400000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
300000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
300000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
100000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
100000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
700000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
200000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-200000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
400000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
100000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
100000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-100000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
300000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-100000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
100000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
500000 | USD |
CY2013Q3 | 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
|
0 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
300000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
100000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
200000 | USD |
CY2013Q3 | 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
|
100000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
24300000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
25900000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1200000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
191300000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
12400000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
100000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
500000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21400000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28500000 | USD | |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
59600000 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
68800000 | USD |
CY2013Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
5100000 | USD |
CY2014Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
5100000 | USD |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
768000000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
795100000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
5000000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2800000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2900000 | USD | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
1400000 | USD | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
5000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2200000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1200000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7300000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9800000 | USD | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
77200000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
82600000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2200000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2300000 | USD | |
CY2014Q3 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
78000000 | USD |
CY2013Q3 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
75400000 | USD |
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
231400000 | USD | |
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
227500000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
798300000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
634500000 | USD | |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
28500000 | USD |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
16000000 | USD |
CY2014Q3 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
16000000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
28500000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
677800000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
656800000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3572500000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3733900000 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1276100000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1216800000 | USD |
CY2014Q3 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
352400000 | USD |
CY2013Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
358000000 | USD |
CY2014Q3 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
79900000 | USD |
CY2013Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
84600000 | USD |
CY2013Q4 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
273400000 | USD |
CY2014Q3 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
272500000 | USD |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
91200000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
257600000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
271900000 | USD | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
85400000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9800000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12000000 | USD | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
953700000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55900000 | shares | |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
88600000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
81900000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57000000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56300000 | shares |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
917500000 | USD |
CY2014Q3 | abm |
Insurance Recoverables Noncurrent
InsuranceRecoverablesNoncurrent
|
56400000 | USD |
CY2014Q3 | abm |
Insurance Recoverables Current
InsuranceRecoverablesCurrent
|
11200000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54700000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56200000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56000000 | shares | |
CY2013Q4 | abm |
Amount Recognized In Accumulated Other Comprehensive Income Lossfrom Cash Flow Hedges Effect Gross
AmountRecognizedInAccumulatedOtherComprehensiveIncomeLossfromCashFlowHedgesEffectGross
|
-200000 | USD |
CY2013Q4 | abm |
Amount Recognized In Accumulated Other Comprehensive Income Lossfrom Cash Flow Hedges Effect Net Of Tax
AmountRecognizedInAccumulatedOtherComprehensiveIncomeLossfromCashFlowHedgesEffectNetOfTax
|
-100000 | USD |
CY2013Q4 | abm |
Contingent Consideration Classified As Liability Fair Value Disclosure
ContingentConsiderationClassifiedAsLiabilityFairValueDisclosure
|
1600000 | USD |
CY2014Q3 | abm |
Contingent Consideration Classified As Liability Fair Value Disclosure
ContingentConsiderationClassifiedAsLiabilityFairValueDisclosure
|
1600000 | USD |
abm |
Debt Covenant Minimum Adjusted Tangible Net Worth
DebtCovenantMinimumAdjustedTangibleNetWorth
|
570000000.0 | USD | |
CY2014Q3 | abm |
Debt Instrument Covenant Fixed Charge Coverage Ratio Minimum
DebtInstrumentCovenantFixedChargeCoverageRatioMinimum
|
1.50 | |
CY2014Q3 | abm |
Debt Instrument Covenant Total Leverage Ratio Maximum
DebtInstrumentCovenantTotalLeverageRatioMaximum
|
3.25 | |
CY2014Q3 | abm |
Financial Assets
FinancialAssets
|
18300000 | USD |
CY2013Q4 | abm |
Financial Assets
FinancialAssets
|
18400000 | USD |
CY2014Q3 | abm |
Financial Liabilities
FinancialLiabilities
|
1600000 | USD |
CY2013Q4 | abm |
Financial Liabilities
FinancialLiabilities
|
1800000 | USD |
abm |
Increase Decrease Retirement Plansand Other Non Current Liabilities
IncreaseDecreaseRetirementPlansandOtherNonCurrentLiabilities
|
-4400000 | USD | |
abm |
Increase Decrease Retirement Plansand Other Non Current Liabilities
IncreaseDecreaseRetirementPlansandOtherNonCurrentLiabilities
|
-2500000 | USD | |
abm |
Increase Decreasein Insurance Recoverables
IncreaseDecreaseinInsuranceRecoverables
|
-1100000 | USD | |
abm |
Increase Decreasein Insurance Recoverables
IncreaseDecreaseinInsuranceRecoverables
|
4800000 | USD | |
CY2014Q3 | abm |
Increase Decreasein Self Insurance Reservefor Current Year Claims
IncreaseDecreaseinSelfInsuranceReserveforCurrentYearClaims
|
6200000 | USD |
CY2014Q3 | abm |
Increase Decreasein Self Insurance Reservefor Prior Year Claims
IncreaseDecreaseinSelfInsuranceReserveforPriorYearClaims
|
-10500000 | USD |
CY2014Q3 | abm |
Insurance Policy Coverage General Liability Losses
InsurancePolicyCoverageGeneralLiabilityLosses
|
200000000 | USD |
CY2014Q3 | abm |
Insurance Policy Coverage Property Damage
InsurancePolicyCoveragePropertyDamage
|
75000000 | USD |
CY2013Q4 | abm |
Insurance Recoverables Current
InsuranceRecoverablesCurrent
|
11100000 | USD |
abm |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentTax
|
0 | USD | |
CY2014Q3 | abm |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentTax
|
0 | USD |
CY2013Q4 | abm |
Insurance Recoverables Noncurrent
InsuranceRecoverablesNoncurrent
|
57600000 | USD |
CY2013Q3 | abm |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentTax
|
0 | USD |
abm |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentTax
|
0 | USD | |
CY2014Q3 | abm |
Other Comprehensive Income Loss Relating To Settlement Or Curtailment Of Defined Benefit Pension And Other Postretirement Defined Benefit Plans Before Tax
OtherComprehensiveIncomeLossRelatingToSettlementOrCurtailmentOfDefinedBenefitPensionAndOtherPostretirementDefinedBenefitPlansBeforeTax
|
0 | USD |
CY2013Q3 | abm |
Other Comprehensive Income Loss Relating To Settlement Or Curtailment Of Defined Benefit Pension And Other Postretirement Defined Benefit Plans Before Tax
OtherComprehensiveIncomeLossRelatingToSettlementOrCurtailmentOfDefinedBenefitPensionAndOtherPostretirementDefinedBenefitPlansBeforeTax
|
-100000 | USD |
abm |
Other Comprehensive Income Loss Relating To Settlement Or Curtailment Of Defined Benefit Pension And Other Postretirement Defined Benefit Plans Before Tax
OtherComprehensiveIncomeLossRelatingToSettlementOrCurtailmentOfDefinedBenefitPensionAndOtherPostretirementDefinedBenefitPlansBeforeTax
|
-100000 | USD | |
abm |
Other Comprehensive Income Loss Relating To Settlement Or Curtailment Of Defined Benefit Pension And Other Postretirement Defined Benefit Plans Before Tax
OtherComprehensiveIncomeLossRelatingToSettlementOrCurtailmentOfDefinedBenefitPensionAndOtherPostretirementDefinedBenefitPlansBeforeTax
|
0 | USD | |
CY2014Q3 | abm |
Other Comprehensive Income Loss Relating To Settlement Or Curtailment Of Defined Benefit Pension And Other Postretirement Defined Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossRelatingToSettlementOrCurtailmentOfDefinedBenefitPensionAndOtherPostretirementDefinedBenefitPlansNetOfTax
|
0 | USD |
CY2013Q3 | abm |
Other Comprehensive Income Loss Relating To Settlement Or Curtailment Of Defined Benefit Pension And Other Postretirement Defined Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossRelatingToSettlementOrCurtailmentOfDefinedBenefitPensionAndOtherPostretirementDefinedBenefitPlansNetOfTax
|
-100000 | USD |
abm |
Other Comprehensive Income Loss Relating To Settlement Or Curtailment Of Defined Benefit Pension And Other Postretirement Defined Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossRelatingToSettlementOrCurtailmentOfDefinedBenefitPensionAndOtherPostretirementDefinedBenefitPlansNetOfTax
|
0 | USD | |
abm |
Other Comprehensive Income Loss Relating To Settlement Or Curtailment Of Defined Benefit Pension And Other Postretirement Defined Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossRelatingToSettlementOrCurtailmentOfDefinedBenefitPensionAndOtherPostretirementDefinedBenefitPlansNetOfTax
|
-100000 | USD | |
CY2013Q3 | abm |
Other Comprehensive Income Loss Relating To Settlement Or Curtailment Of Defined Benefit Pension And Other Postretirement Defined Benefit Plans Tax
OtherComprehensiveIncomeLossRelatingToSettlementOrCurtailmentOfDefinedBenefitPensionAndOtherPostretirementDefinedBenefitPlansTax
|
0 | USD |
CY2014Q3 | abm |
Other Comprehensive Income Loss Relating To Settlement Or Curtailment Of Defined Benefit Pension And Other Postretirement Defined Benefit Plans Tax
OtherComprehensiveIncomeLossRelatingToSettlementOrCurtailmentOfDefinedBenefitPensionAndOtherPostretirementDefinedBenefitPlansTax
|
0 | USD |
abm |
Other Comprehensive Income Loss Relating To Settlement Or Curtailment Of Defined Benefit Pension And Other Postretirement Defined Benefit Plans Tax
OtherComprehensiveIncomeLossRelatingToSettlementOrCurtailmentOfDefinedBenefitPensionAndOtherPostretirementDefinedBenefitPlansTax
|
0 | USD | |
abm |
Other Comprehensive Income Loss Relating To Settlement Or Curtailment Of Defined Benefit Pension And Other Postretirement Defined Benefit Plans Tax
OtherComprehensiveIncomeLossRelatingToSettlementOrCurtailmentOfDefinedBenefitPensionAndOtherPostretirementDefinedBenefitPlansTax
|
0 | USD | |
CY2014Q3 | abm |
Other Select Financial Assets
OtherSelectFinancialAssets
|
40600000 | USD |
CY2013Q4 | abm |
Other Select Financial Assets
OtherSelectFinancialAssets
|
61100000 | USD |
CY2013Q4 | abm |
Other Select Financial Assets Fair Value Disclosure
OtherSelectFinancialAssetsFairValueDisclosure
|
61100000 | USD |
CY2014Q3 | abm |
Other Select Financial Assets Fair Value Disclosure
OtherSelectFinancialAssetsFairValueDisclosure
|
40600000 | USD |
CY2014Q3 | abm |
Percentage Of Capital Surplus
PercentageOfCapitalSurplus
|
1 | |
abm |
Percentage Of Consolidated Net Income
PercentageOfConsolidatedNetIncome
|
0.5 | ||
CY2014Q3 | abm |
Retirement Plan And Other Non Current Liabilities
RetirementPlanAndOtherNonCurrentLiabilities
|
38600000 | USD |
CY2013Q4 | abm |
Retirement Plan And Other Non Current Liabilities
RetirementPlanAndOtherNonCurrentLiabilities
|
41400000 | USD |
CY2013Q4 | abm |
Securities Yields
SecuritiesYields
|
0.0215 | |
CY2014Q3 | abm |
Securities Yields
SecuritiesYields
|
0.0215 | |
CY2013Q4 | abm |
Securities Yields Over London Interbank Offered Rate
SecuritiesYieldsOverLondonInterbankOfferedRate
|
0.0200 | |
CY2014Q3 | abm |
Securities Yields Over London Interbank Offered Rate
SecuritiesYieldsOverLondonInterbankOfferedRate
|
0.0200 | |
abm |
Self Insured Retention Amount Per Claim
SelfInsuredRetentionAmountPerClaim
|
1000000 | USD | |
CY2014Q3 | abm |
Surety Bonds
SuretyBonds
|
332100000 | USD |
CY2014Q3 | abm |
Total Financial Liabilities
TotalFinancialLiabilities
|
313300000 | USD |
CY2013Q4 | abm |
Total Financial Liabilities
TotalFinancialLiabilities
|
316700000 | USD |
CY2014Q3 | abm |
Total Other Assets
TotalOtherAssets
|
58900000 | USD |
CY2013Q4 | abm |
Total Other Assets
TotalOtherAssets
|
79500000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--10-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-07-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000771497 | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
55747357 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ABM INDUSTRIES INC /DE/ | ||
dei |
Trading Symbol
TradingSymbol
|
ABM |