2015 Q2 Form 10-K Financial Statement

#000114420416121173 Filed on August 25, 2016

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2015
Revenue $473.2M $124.2M $1.910B
YoY Change -2.45% 6.85% 309.91%
Cost Of Revenue $249.7M $253.2M $1.000B
YoY Change -2.5% 4.36% 1.69%
Gross Profit $223.5M -$129.0M $909.9M
YoY Change -2.4% -150.9% -275.83%
Gross Profit Margin 47.23% -103.93% 47.64%
Selling, General & Admin $175.4M $180.2M $708.3M
YoY Change 3.36% -2.01% -2.69%
% of Gross Profit 78.48% 77.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.60M $20.77M $85.01M
YoY Change 6.96% -0.27% 2.74%
% of Gross Profit 11.01% 9.34%
Operating Expenses $175.4M $180.2M $708.3M
YoY Change 3.36% -2.06% -2.69%
Operating Profit $33.85M $49.45M $156.9M
YoY Change -21.1% -28.89% -13.44%
Interest Expense -$1.700M -$1.500M $5.313M
YoY Change 466.67% 200.0% 46.28%
% of Operating Profit -5.02% -3.03% 3.39%
Other Income/Expense, Net -$1.495M -$3.250M
YoY Change 70.96%
Pretax Income $32.10M $47.96M $153.7M
YoY Change -24.65% -30.57% -14.33%
Income Tax $1.900M $6.327M $18.54M
% Of Pretax Income 5.92% 13.19% 12.06%
Net Earnings $29.93M $47.12M $139.9M
YoY Change -20.16% -15.14% 4.38%
Net Earnings / Revenue 6.32% 37.95% 7.32%
Basic Earnings Per Share $0.46 $0.73 $2.17
Diluted Earnings Per Share $0.46 $0.72 $2.14
COMMON SHARES
Basic Shares Outstanding 64.51M shares 64.55M shares
Diluted Shares Outstanding 65.27M shares 65.28M shares

Balance Sheet

Concept 2015 Q2 2015 Q1 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $356.6M $405.7M $356.6M
YoY Change -1.38% 1.4% -1.38%
Cash & Equivalents $353.0M $402.1M $353.0M
Short-Term Investments $3.600M $3.600M $3.600M
Other Short-Term Assets $63.80M $112.6M $63.80M
YoY Change -22.95% 45.85% -22.95%
Inventory
Prepaid Expenses
Receivables $139.2M $149.6M $139.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $601.1M $667.9M $559.6M
YoY Change 4.15% 4.61% -3.03%
LONG-TERM ASSETS
Property, Plant & Equipment $545.9M $544.6M $545.9M
YoY Change -1.79% -1.25% -1.78%
Goodwill $552.3M $561.4M
YoY Change 6.24% 8.58%
Intangibles $323.7M $325.0M
YoY Change 9.76% 10.36%
Long-Term Investments
YoY Change
Other Assets $37.75M $49.70M $58.30M
YoY Change 3.58% 46.84% 16.83%
Total Long-Term Assets $927.3M $936.1M $1.480B
YoY Change 7.23% 9.0% 4.2%
TOTAL ASSETS
Total Short-Term Assets $601.1M $667.9M $559.6M
Total Long-Term Assets $927.3M $936.1M $1.480B
Total Assets $2.040B $2.149B $2.040B
YoY Change 2.11% 4.87% 2.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.08M $58.53M $63.10M
YoY Change 20.71% 7.21% 20.65%
Accrued Expenses $85.10M $74.07M $168.6M
YoY Change 20.05% 14.45% 1.93%
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 $321.9M $399.6M $321.9M
YoY Change 1.61% -1.51% 1.61%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $101.8M $103.9M $101.8M
YoY Change 9.34% 16.61% 9.34%
Total Long-Term Liabilities $157.9M $175.1M $101.8M
YoY Change 11.92% 21.86% 9.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $321.9M $399.6M $321.9M
Total Long-Term Liabilities $157.9M $175.1M $101.8M
Total Liabilities $479.8M $574.6M $455.0M
YoY Change 4.79% 4.6% -1.98%
SHAREHOLDERS EQUITY
Retained Earnings $1.796B $1.778B
YoY Change 6.79% 7.43%
Common Stock $351.0M $344.1M
YoY Change 9.2% 10.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $485.5M $478.5M
YoY Change 6.75% 5.18%
Treasury Stock Shares 12.41M shares 12.21M shares
Shareholders Equity $1.585B $1.565B $1.585B
YoY Change
Total Liabilities & Shareholders Equity $2.074B $2.149B $2.040B
YoY Change 3.83% 4.87% 2.11%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2015
OPERATING ACTIVITIES
Net Income $29.93M $47.12M $139.9M
YoY Change -20.16% -15.14% 4.38%
Depreciation, Depletion And Amortization $24.60M $20.77M $85.01M
YoY Change 6.96% -0.27% 2.74%
Cash From Operating Activities -$6.300M $117.1M $205.5M
YoY Change -362.5% -21.99% -22.62%
INVESTING ACTIVITIES
Capital Expenditures -$24.40M -$21.20M $88.71M
YoY Change -23.27% 49.3% 11.79%
Acquisitions $73.12M
YoY Change 438.81%
Other Investing Activities $0.00 -$63.50M -$67.20M
YoY Change -100.0% 1244.0%
Cash From Investing Activities -$24.40M -$84.70M -$155.9M
YoY Change -25.84% 496.48% 84.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $25.92M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.70M -11.70M -$48.61M
YoY Change 76.4% 735.71% 153.93%
NET CHANGE
Cash From Operating Activities -6.300M 117.1M $205.5M
Cash From Investing Activities -24.40M -84.70M -$155.9M
Cash From Financing Activities -15.70M -11.70M -$48.61M
Net Change In Cash -46.40M 20.70M -$2.770M
YoY Change 17.77% -84.61% -101.71%
FREE CASH FLOW
Cash From Operating Activities -$6.300M $117.1M $205.5M
Capital Expenditures -$24.40M -$21.20M $88.71M
Free Cash Flow $18.10M $138.3M $116.8M
YoY Change -47.08% -15.82% -37.28%

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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <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"></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"><strong><i><u>Use of Estimates</u></i></strong></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">&#160;</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">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.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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0.040 pure
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0.05 pure
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3609000 USD
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P6Y6M29D
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0.4376 pure
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0.0090 pure
CY2014 dv Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Pre Vesting Forfeiture Rate
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CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17685000 USD
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5400000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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21700000 USD
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4150000 USD
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3564000 USD
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19868000 USD
CY2015 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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1125000 USD
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CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10146000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
32660000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-40457000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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-9545000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
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4295000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2756000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5133000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
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2685000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2602000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
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1240000 USD
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2658000 USD
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CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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65000 USD
CY2016 us-gaap Deferred Income Taxes And Tax Credits
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CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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2574000 USD
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3033000 USD
CY2014 us-gaap Deferred Income Taxes And Tax Credits
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CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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0 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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53787000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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62778000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-33213000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-36428000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-36675000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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1.920 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.237 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.204 pure
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2320000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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3405000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.015 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.019 pure
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
23957000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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-1.385 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.0 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.0 pure
CY2016 us-gaap Income Tax Credits And Adjustments
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CY2015 us-gaap Income Tax Credits And Adjustments
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CY2014 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
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CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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0.017 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.841 pure
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.121 pure
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.154 pure
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2080000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
953000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-1037000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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-0.120 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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0.006 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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-0.006 pure
CY2016Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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24213000 USD
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21544000 USD
CY2014Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
13371000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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17820000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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21853000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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21239000 USD
CY2015Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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17136000 USD
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16606000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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3200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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600000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1700000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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4400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1300000 USD
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400000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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600000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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800000 USD
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7500000 USD
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17852000 USD
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22135000 USD
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24102000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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22145000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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20158000 USD
CY2015Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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20043000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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3068000 USD
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8624000 USD
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10552000 USD
CY2014Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2015Q2 us-gaap Deferred Tax Assets Net
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24217000 USD
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25860000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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34398000 USD
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CY2015Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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91321000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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73539000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities
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97067000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities
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117181000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities
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107937000 USD
CY2016Q2 us-gaap Deferred Tax Assets Liabilities Net
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22672000 USD
CY2015Q2 us-gaap Deferred Tax Assets Liabilities Net
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CY2014Q2 us-gaap Deferred Tax Assets Liabilities Net
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-8242000 USD
CY2016 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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761 pure
CY2015 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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668 pure
CY2015Q2 us-gaap Unrecognized Tax Benefits
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8500000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
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9100000 USD
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2330000 USD
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6700000 USD
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1600000 USD
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1500000 USD
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1400000 USD
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200000 USD
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100000 USD
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100000 USD
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><b><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>NOTE&#160;1:&#160;NATURE OF OPERATIONS</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</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">DeVry Education Group Inc. (&#8220;DeVry Group&#8221;) is a global provider of educational services and one of the largest publicly-held educational organizations in the world. 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Students complete their basic science curriculum in a modern, fully equipped campus in the Caribbean and complete their clinical education in the U.S., Canadian and United Kingdom&#160;teaching hospitals and veterinary schools under affiliation with AUC.</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">&#160;</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">RUSM operates a campus in the Caribbean country of Dominica. 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(&#8220;Grupo Ibmec&#8221;) and Faculdade de Imperatriz (&#8220;Facimp&#8221;). These schools operate <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 22</font> academic sites located in <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">12</font> States in Northeast, North and Southeast Brazil. DeVry Brasil also operates approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 220</font></font> distance learning centers throughout Brazil under Damasio&#8217;s franchise agreements. DeVry Brasil&#8217;s institutions offer undergraduate and graduate programs mainly focused in business, management, medical, healthcare, law and engineering. 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CY2014 us-gaap Impairment Of Leasehold
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3900000 USD
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ValuationAllowancesAndReservesBalance
15392000 USD
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ValuationAllowancesAndReservesChargedToCostAndExpense
41950000 USD
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0 USD
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30350000 USD
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ValuationAllowancesAndReservesBalance
26992000 USD
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1000000 USD
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5000000 USD
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-131615000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
33693000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
58539000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
114317000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
119967000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
120828000 USD
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FairValueInputsDiscountRate
0.13 pure
CY2016 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.14 pure
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9675000 USD
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1267000 USD
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55915000 USD
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GoodwillAcquiredDuringPeriod
116007000 USD
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-23465000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
13880000 USD
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GoodwillPurchaseAccountingAdjustments
4575000 USD
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GoodwillImpairmentLoss
98784000 USD
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FinancingReceivableRecordedInvestmentPastDue
30254000 USD
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FinancingReceivableRecordedInvestmentPastDue
27941000 USD
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42000000 USD
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RestructuringReservePeriodIncreaseDecrease
67500000 USD
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RestructuringReserveAccrualAdjustment1
46300000 USD
CY2015 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
30400000 USD
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GoodwillGross
508937000 USD
CY2014Q2 us-gaap Goodwill Gross
GoodwillGross
519879000 USD
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GoodwillGross
552329000 USD
CY2016Q2 us-gaap Goodwill Gross
GoodwillGross
588007000 USD
CY2016 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
2900000 USD
CY2016 dv Valuation Allowances And Reserves Period Decrease
ValuationAllowancesAndReservesPeriodDecrease
4900000 USD
CY2015 us-gaap Valuation Allowances And Reserves Period Increase Decrease
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1600000 USD
CY2014 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
2500000 USD

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