$ATGE
Adtalem Global Education Inc. Stock $atge

$atge Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000114420415062732 Filed on November 04, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$441.4M	$113.0M
YoY Change	290.79%	12.06%
Cost Of Revenue	$245.1M	$246.3M
YoY Change	-0.51%	1.9%
Gross Profit	$196.3M	-$133.4M
YoY Change	-247.2%	-5.37%
Gross Profit Margin	44.48%	-118.08%
Selling, General & Admin	$164.0M	$177.8M
YoY Change	-7.73%	-6.03%
% of Gross Profit	83.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$19.68M	$20.45M
YoY Change	-3.77%	2.34%
% of Gross Profit	10.02%
Operating Expenses	$164.0M	$177.8M
YoY Change	-7.73%	-6.03%
Operating Profit	$8.247M	$24.64M
YoY Change	-66.53%	139.93%
Interest Expense	$2.326M	$0.00
YoY Change		-100.0%
% of Operating Profit	28.2%	0.0%
Other Income/Expense, Net	-$2.199M	$4.000K
YoY Change	-55075.0%	-100.96%
Pretax Income	$6.048M	$24.65M
YoY Change	-75.46%	150.12%
Income Tax	$662.0K	$4.210M
% Of Pretax Income	10.95%	17.08%
Net Earnings	$5.465M	$20.44M
YoY Change	-73.26%	-386.6%
Net Earnings / Revenue	1.24%	18.1%
Basic Earnings Per Share	$0.08	$0.32
Diluted Earnings Per Share	$0.08	$0.31
COMMON SHARES
Basic Shares Outstanding	64.35M shares	64.60K shares
Diluted Shares Outstanding	64.73M shares	65.43K shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$439.9M	$476.5M
YoY Change	-7.68%	52.92%
Cash & Equivalents	$436.5M	$473.1M
Short-Term Investments	$3.400M	$3.400M
Other Short-Term Assets	$55.80M	$89.10M
YoY Change	-37.37%	-7.86%
Inventory
Prepaid Expenses
Receivables	$186.0M	$170.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$681.7M	$735.9M
YoY Change	-7.37%	24.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$530.3M	$552.4M
YoY Change	-4.0%	-3.17%
Goodwill	$533.2M	$514.2M
YoY Change	3.69%	-0.66%
Intangibles	$304.1M	$288.6M
YoY Change	5.38%	-3.28%
Long-Term Investments
YoY Change
Other Assets	$57.30M	$30.05M
YoY Change	90.68%	-8.4%
Total Long-Term Assets	$894.6M	$846.3M
YoY Change	5.7%	-2.03%
TOTAL ASSETS
Total Short-Term Assets	$681.7M	$735.9M
Total Long-Term Assets	$894.6M	$846.3M
Total Assets	$2.107B	$2.135B
YoY Change	-1.31%	5.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$59.78M	$62.44M
YoY Change	-4.26%	8.02%
Accrued Expenses	$82.07M	$70.71M
YoY Change	16.07%	-14.29%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$439.4M	$451.3M
YoY Change	-2.63%	-5.94%
LONG-TERM LIABILITIES
Long-Term Debt	$99.10M	$0.00
YoY Change
Other Long-Term Liabilities	$21.10M	$86.00M
YoY Change	-75.47%	-2.49%
Total Long-Term Liabilities	$120.2M	$136.6M
YoY Change	-11.99%	-10.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$439.4M	$451.3M
Total Long-Term Liabilities	$120.2M	$136.6M
Total Liabilities	$559.6M	$587.8M
YoY Change	-4.81%	-6.95%
SHAREHOLDERS EQUITY
Retained Earnings	$1.804B	$1.702B
YoY Change	6.0%	8.94%
Common Stock	$357.3M	$332.0M
YoY Change	7.6%	10.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$496.2M	$462.1M
YoY Change	7.38%	1.55%
Treasury Stock Shares	12.80M shares	12.16M shares
Shareholders Equity	$1.543B	$1.540B
YoY Change
Total Liabilities & Shareholders Equity	$2.107B	$2.135B
YoY Change	-1.31%	5.32%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$5.465M	$20.44M
YoY Change	-73.26%	-386.6%
Depreciation, Depletion And Amortization	$19.68M	$20.45M
YoY Change	-3.77%	2.34%
Cash From Operating Activities	$116.6M	$141.1M
YoY Change	-17.36%	-0.11%
INVESTING ACTIVITIES
Capital Expenditures	$22.75M	-$21.20M
YoY Change	-207.33%	-4.5%
Acquisitions	$0.00	$0.00
YoY Change		-100.0%
Other Investing Activities	-$3.100M	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$25.88M	-$21.16M
YoY Change	22.29%	-24.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$8.255M	$2.485M
YoY Change	232.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$10.67M	-$3.007M
YoY Change	254.74%	388.15%
NET CHANGE
Cash From Operating Activities	$116.6M	$141.1M
Cash From Investing Activities	-$25.88M	-$21.16M
Cash From Financing Activities	-$10.67M	-$3.007M
Net Change In Cash	$80.03M	$116.9M
YoY Change	-31.53%	3.69%
FREE CASH FLOW
Cash From Operating Activities	$116.6M	$141.1M
Capital Expenditures	$22.75M	-$21.20M
Free Cash Flow	$93.83M	$162.3M
YoY Change	-42.18%	-0.71%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	396056000	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	421873000	USD
CY2015Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	45357000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	462044000	USD
CY2015Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	245077000	USD
CY2014Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	246331000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	164016000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	177753000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	24073000	USD
CY2014Q3	us-gaap	Restructuring Charges RestructuringCharges	13317000	USD
CY2015Q3	us-gaap	Costs And Expenses CostsAndExpenses	433166000	USD
CY2014Q3	us-gaap	Costs And Expenses CostsAndExpenses	437401000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	8247000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	24643000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	127000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	397000	USD
CY2015Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	2326000	USD
CY2014Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	393000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2199000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6048000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	24647000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	662000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4210000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	5386000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	20437000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-79000	USD
CY2014Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	40171000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	441413000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-16593000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-120000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-28000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-39654000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	5465000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	20440000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-44920000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3816000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1050000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-602000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-38604000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4418000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	6238000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	5522000	USD
CY2015Q3	us-gaap	Depreciation Depreciation	19677000	USD
CY2014Q3	us-gaap	Depreciation Depreciation	20448000	USD
CY2015Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	1348000	USD
CY2014Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	764000	USD
CY2015Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	20594000	USD
CY2014Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	20575000	USD
CY2015Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-16000	USD
CY2014Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2640000	USD
CY2015Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-7952000	USD
CY2014Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-53000	USD
CY2015Q3	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-2826000	USD
CY2014Q3	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	3710000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	76472000	USD
CY2014Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	61021000	USD
CY2015Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-8894000	USD
CY2014Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-9311000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3303000	USD
CY2014Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	10177000	USD
CY2015Q3	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-10363000	USD
CY2014Q3	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-14814000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	116581000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	141063000	USD
CY2015Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	22753000	USD
CY2014Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	21152000	USD
CY2015Q3	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	13000	USD
CY2014Q3	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	11000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25880000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21163000	USD
CY2015Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	240000	USD
CY2014Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3266000	USD
CY2015Q3	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	279000	USD
CY2014Q3	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	309000	USD
CY2015Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	8255000	USD
CY2014Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2485000	USD
CY2015Q3	us-gaap	Repayments Of Longterm Loans From Vendors RepaymentsOfLongtermLoansFromVendors	2931000	USD
CY2014Q3	us-gaap	Repayments Of Longterm Loans From Vendors RepaymentsOfLongtermLoansFromVendors	4097000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10667000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3007000	USD
CY2015Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	3397000	USD
CY2014Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1973000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	83431000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	114920000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	353022000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	358188000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	436453000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	473108000	USD
CY2015Q3	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-2775000	USD
CY2014Q3	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	227000	USD
CY2015Q3	dv	Increase Decrease In Deferred And Advanced Tuition Revenue IncreaseDecreaseInDeferredAndAdvancedTuitionRevenue	133820000	USD
CY2014Q3	dv	Increase Decrease In Deferred And Advanced Tuition Revenue IncreaseDecreaseInDeferredAndAdvancedTuitionRevenue	135961000	USD
CY2015Q3	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	3114000	USD
CY2014Q3	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	0	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	500000	USD
CY2015Q3	us-gaap	Customer Refundable Fees Refund Payments CustomerRefundableFeesRefundPayments	11100000	USD
CY2014Q3	us-gaap	Customer Refundable Fees Refund Payments CustomerRefundableFeesRefundPayments	8500000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	63500000	USD
CY2014Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	64200000	USD
CY2015Q3	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	400000	USD
CY2014Q3	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	300000	USD
CY2015Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	28700000	USD
CY2014Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	41800000	USD
CY2015Q3	us-gaap	Impairment Of Leasehold ImpairmentOfLeasehold	7400000	USD
CY2014Q3	us-gaap	Impairment Of Leasehold ImpairmentOfLeasehold	200000	USD
CY2014Q2	us-gaap	Minority Interest MinorityInterest	6393000	USD
CY2014Q3	us-gaap	Minority Interest MinorityInterest	6617000	USD
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2644000	shares
CY2014Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	901000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	63583	shares
CY2014Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	63750	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	763	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	851	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64346	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64601	shares
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	383	shares
CY2014Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	828	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64729	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65429	shares
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-122300000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-32300000	USD
CY2015Q3	us-gaap	Advertising Expense AdvertisingExpense	59300000	USD
CY2014Q3	us-gaap	Advertising Expense AdvertisingExpense	66200000	USD
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y9M11D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y8M23D
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.4135	pure
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.4204	pure
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0185	pure
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0203	pure
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0101	pure
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0103	pure
CY2015Q3	dv	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Pre Vesting Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsPreVestingForfeitureRate	0.03	pure
CY2015	dv	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Pre Vesting Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsPreVestingForfeitureRate	0.03	pure
CY2015Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2204000	USD
CY2014Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2041000	USD
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	4034000	USD
CY2014Q3	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	3481000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	100000	USD
CY2015Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	31400000	USD
CY2015Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y6M
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	14000000	USD
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	15400000	USD
CY2015Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	20630000	USD
CY2014Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	19868000	USD
CY2015Q3	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	1726000	USD
CY2014Q3	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	1714000	USD
CY2015Q3	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	189000	USD
CY2014Q3	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	269000	USD
CY2015Q3	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	3939000	USD
CY2014Q3	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	2668000	USD
CY2015Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	23032000	USD
CY2014Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	21091000	USD
CY2015Q3	us-gaap	Notes Receivable Net NotesReceivableNet	48742000	USD
CY2014Q3	us-gaap	Notes Receivable Net NotesReceivableNet	46083000	USD
CY2015Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	71774000	USD
CY2014Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	67174000	USD
CY2015Q3	dv	Financing Receivable Recorded Investment Ninety To One Hundred Nineteen Days Past Due FinancingReceivableRecordedInvestmentNinetyToOneHundredNineteenDaysPastDue	2503000	USD
CY2014Q3	dv	Financing Receivable Recorded Investment Ninety To One Hundred Nineteen Days Past Due FinancingReceivableRecordedInvestmentNinetyToOneHundredNineteenDaysPastDue	1426000	USD
CY2015Q3	dv	Financing Receivable Recorded Investment Greater Than One Hundred Twenty Days Past Due FinancingReceivableRecordedInvestmentGreaterThanOneHundredTwentyDaysPastDue	16307000	USD
CY2014Q3	dv	Financing Receivable Recorded Investment Greater Than One Hundred Twenty Days Past Due FinancingReceivableRecordedInvestmentGreaterThanOneHundredTwentyDaysPastDue	17222000	USD
CY2015Q3	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	26605000	USD
CY2014Q3	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	25955000	USD
CY2015Q3	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	45169000	USD
CY2014Q3	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	41219000	USD
CY2015Q3	dv	Financing Receivable Recorded Investmen Tsixty To Eighty Nine Days Past Due FinancingReceivableRecordedInvestmenTsixtyToEightyNineDaysPastDue	2602000	USD
CY2014Q3	dv	Financing Receivable Recorded Investmen Tsixty To Eighty Nine Days Past Due FinancingReceivableRecordedInvestmenTsixtyToEightyNineDaysPastDue	2171000	USD
CY2015Q3	dv	Financingreceivablerecordedinvestmentthirtytofiftyninedayspastdue Financingreceivablerecordedinvestmentthirtytofiftyninedayspastdue	5193000	USD
CY2014Q3	dv	Financingreceivablerecordedinvestmentthirtytofiftyninedayspastdue Financingreceivablerecordedinvestmentthirtytofiftyninedayspastdue	5136000	USD
CY2015Q3	dv	Financing Receivables Term Of Loan FinancingReceivablesTermOfLoan	P18M
CY2014Q3	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	14700000	USD
CY2015Q3	dv	Number Of Days Past Due To Consider Loans As Nonperforming NumberOfDaysPastDueToConsiderLoansAsNonperforming	P120D
CY2015Q3	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	15900000	USD
CY2015Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	291536	shares
CY2015Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	8300000	USD
CY2015Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	45600000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	24230000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9031000	USD
CY2015Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	288942000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	99787000	USD
CY2014Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	280122000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	91289000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2352000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1891000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1373000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1229000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1015000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	7339000	USD
CY2015Q3	us-gaap	Indefinite Lived Intangible Assets Period Increase Decrease IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease	-14900000	USD
CY2015Q3	dv	Percentage Of Intangible Assets Including Goodwill PercentageOfIntangibleAssetsIncludingGoodwill	0.39	pure
CY2015	us-gaap	Restructuring Reserve Period Increase Decrease RestructuringReservePeriodIncreaseDecrease	42000000	USD
CY2015	dv	Restructuring Reserve Payments And Adjustment RestructuringReservePaymentsAndAdjustment	30400000	USD
CY2015Q3	us-gaap	Restructuring Reserve Period Increase Decrease RestructuringReservePeriodIncreaseDecrease	19700000	USD
CY2015Q3	dv	Restructuring Reserve Payments And Adjustment RestructuringReservePaymentsAndAdjustment	14400000	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	27000000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	32300000	USD
CY2015Q3	dv	Reduction In Workforce ReductionInWorkforce	104	pure
CY2015Q3	us-gaap	Severance Costs1 SeveranceCosts1	5300000	USD
CY2015Q3	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.0035	pure
CY2015Q3	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	200000000	USD
CY2015Q3	dv	Letter Of Credit Annual Fee Percentage LetterOfCreditAnnualFeePercentage	0.020	pure
CY2015Q3	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2020-03-31
CY2015Q3	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	22753000	USD
CY2014Q3	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	21152000	USD
CY2015Q3	dv	Net Interest And Other Expense Income NetInterestAndOtherExpenseIncome	-2199000	USD
CY2014Q3	dv	Net Interest And Other Expense Income NetInterestAndOtherExpenseIncome	4000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1172000	USD
CY2014Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	764000	USD
CY2015Q3	dei	Document Type DocumentType	10-Q
CY2015Q3	dei	Amendment Flag AmendmentFlag	false
CY2015Q3	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
CY2015Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q3	dei	Entity Registrant Name EntityRegistrantName	DEVRY EDUCATION GROUP INC.
CY2015Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000730464
CY2015Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2015Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q3	dei	Trading Symbol TradingSymbol	DV
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	63476000	shares
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	473108000	USD
CY2014Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	3414000	USD
CY2014Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	12057000	USD
CY2014Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	170280000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	46741000	USD
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	30272000	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	735872000	USD
CY2014Q3	us-gaap	Land Land	67060000	USD
CY2014Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	465930000	USD
CY2014Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	488783000	USD
CY2014Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	25806000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1088564000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1093004000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1047579000	USD
CY2014Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	495165000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	552414000	USD
CY2014Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	288620000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	514220000	USD
CY2014Q3	dv	Perkins Program Fund Net PerkinsProgramFundNet	13450000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	30051000	USD
CY2014Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	846341000	USD
CY2014Q3	us-gaap	Assets Assets	2134627000	USD
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	62435000	USD
CY2014Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	83241000	USD
CY2014Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	70705000	USD
CY2014Q3	us-gaap	Deferred Revenue DeferredRevenue	234884000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	451265000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	50552000	USD
CY2014Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	86022000	USD
CY2014Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	136574000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	587839000	USD
CY2014Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	767000	USD
CY2014Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	331251000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1702289000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-32015000	USD
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	462121000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	1540171000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2134627000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2136742000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2074193000	USD
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	63573000	shares
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	63623000	shares
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	63887000	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	12803000	shares
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	12414000	shares
CY2014Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	12156000	shares
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
CY2015Q3	us-gaap	Use Of Estimates UseOfEstimates	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 6.5pt" align="justify"><strong><i><u><font style="FONT-SIZE: 10pt">Use of Estimates</font></u></i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.15in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the amounts of revenue and expense reported during the period. Actual results could differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q3	us-gaap	Income Tax Holiday Description IncomeTaxHolidayDescription	Both of these agreements have been extended to provide, in the case of RUSM, an indefinite period of exemption and, in the case of RUSVM, exemption until 2037.
CY2015Q3	us-gaap	Effective Income Tax Rate Reconciliation Disposition Of Business EffectiveIncomeTaxRateReconciliationDispositionOfBusiness	0.109	pure
CY2014Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5522000	USD
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6238000	USD
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1800000	USD
CY2015Q3	us-gaap	Concentration Risk Benchmark Description ConcentrationRiskBenchmarkDescription	less than 5%
CY2014Q3	us-gaap	Effective Income Tax Rate Reconciliation Disposition Of Business EffectiveIncomeTaxRateReconciliationDispositionOfBusiness	0.171	pure
CY2014Q2	us-gaap	Restructuring Reserve RestructuringReserve	15400000	USD
CY2014Q3	dv	Reduction In Workforce ReductionInWorkforce	114	pure
CY2014Q3	us-gaap	Severance Costs1 SeveranceCosts1	12200000	USD
CY2013Q2	us-gaap	Goodwill Goodwill	508937000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	519879000	USD
CY2014	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	9675000	USD
CY2015	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	55915000	USD
CY2015	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-23465000	USD
CY2015Q3	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-19150000	USD
CY2015Q3	us-gaap	Noncurrent Assets NoncurrentAssets	581308000	USD
CY2014Q3	us-gaap	Noncurrent Assets NoncurrentAssets	595915000	USD
CY2014Q3	us-gaap	Concentration Risk Benchmark Description ConcentrationRiskBenchmarkDescription	less than 5%
CY2015Q3	dv	Redemption Value Of Noncontrolling Interest Put Option RedemptionValueOfNoncontrollingInterestPutOption	-2775000	USD
CY2014Q3	dv	Redemption Value Of Noncontrolling Interest Put Option RedemptionValueOfNoncontrollingInterestPutOption	227000	USD
CY2015Q3	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.15in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><b><i><u>Reclassifications</u></i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 6.5pt; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Certain previously reported amounts for Accounts Payable and Accrued Expenses in the Consolidated Balance Sheets and Consolidated Statements of Cash Flows for fiscal year 2015 have been reclassified to conform to current presentation format. These reclassifications had no effect on reported net income.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q3	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	797000000	USD
CY2014Q3	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	675000000	USD

Files In Submission

Name	View Source	Status
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0001144204-15-062732-index.html	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v422580_10q.htm	Edgar Link	pending
v422580_ex31.htm	Edgar Link	pending
v422580_ex32.htm	Edgar Link	pending

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2015 Q3 Form 10-Q Financial Statement

#000114420415062732 Filed on November 04, 2015

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2015 Q3 Form 10-Q Financial Statement

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