2014 Q1 Form 10-K Financial Statement

#000144364615000018 Filed on May 21, 2015

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q3
Revenue $1.400B $1.273B $1.378B
YoY Change -9.41% -8.58% -0.69%
Cost Of Revenue $667.5M $662.1M $685.1M
YoY Change -10.87% -4.45% -2.42%
Gross Profit $732.4M $611.1M $692.9M
YoY Change -8.04% -12.68% 1.06%
Gross Profit Margin 52.32% 48.0% 50.28%
Selling, General & Admin $222.0M $175.7M $173.5M
YoY Change -9.61% -3.73% -18.35%
% of Gross Profit 30.31% 28.75% 25.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.90M $17.95M $18.10M
YoY Change -9.6% -1.0% 2.78%
% of Gross Profit 2.44% 2.94% 2.61%
Operating Expenses $643.1M $514.0M $557.3M
YoY Change -5.91% -11.87% -4.49%
Operating Profit $89.24M $97.03M $135.7M
YoY Change -20.94% -16.78% 32.97%
Interest Expense -$18.30M $18.87M $20.18M
YoY Change -6.15% -13.15% 13.27%
% of Operating Profit -20.51% 19.45% 14.87%
Other Income/Expense, Net -$200.0K $21.00K -$1.694M
YoY Change -300.0% -84.33% -76.93%
Pretax Income $70.79M $78.18M $113.8M
YoY Change -24.23% -17.7% 48.03%
Income Tax $23.90M $31.01M $45.99M
% Of Pretax Income 33.76% 39.67% 40.41%
Net Earnings $46.90M $47.17M $67.81M
YoY Change -14.45% -16.05% 47.05%
Net Earnings / Revenue 3.35% 3.7% 4.92%
Basic Earnings Per Share $0.32 $0.32 $0.48
Diluted Earnings Per Share $0.30 $0.31 $0.45
COMMON SHARES
Basic Shares Outstanding 142.9M shares 141.1M shares
Diluted Shares Outstanding 148.8M shares 148.5M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $260.0M $403.2M $427.2M
YoY Change -25.8% 26.95% -12.64%
Cash & Equivalents $260.0M $403.2M $427.2M
Short-Term Investments
Other Short-Term Assets $79.30M $58.70M $68.30M
YoY Change 729.15% -40.59% -40.09%
Inventory
Prepaid Expenses
Receivables $916.7M $886.3M $968.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.256B $1.348B $1.464B
YoY Change -11.82% -3.48% 1.48%
LONG-TERM ASSETS
Property, Plant & Equipment $129.4M $135.0M $143.9M
YoY Change -22.3% -20.69% -17.61%
Goodwill $1.274B $1.274B $1.277B
YoY Change -0.28% -0.2% 7.49%
Intangibles $220.9M $224.6M $228.3M
YoY Change -6.49% -6.81% 4.94%
Long-Term Investments
YoY Change
Other Assets $60.74M $68.38M $71.58M
YoY Change -3.57% 2.93% 6.06%
Total Long-Term Assets $1.685B $1.702B $1.721B
YoY Change -3.9% -2.98% 4.44%
TOTAL ASSETS
Total Short-Term Assets $1.256B $1.348B $1.464B
Total Long-Term Assets $1.685B $1.702B $1.721B
Total Assets $2.941B $3.050B $3.185B
YoY Change -7.45% -3.2% 3.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $265.1M $214.6M $248.7M
YoY Change 6.68% -49.3% -44.63%
Accrued Expenses $223.7M $218.9M $217.0M
YoY Change 10.43% -46.61% -45.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $73.69M $69.16M $64.63M
YoY Change 32.62% 35.52% 38.98%
Total Short-Term Liabilities $917.1M $899.6M $876.0M
YoY Change -4.93% -7.85% -9.61%
LONG-TERM LIABILITIES
Long-Term Debt $1.585B $1.605B $1.625B
YoY Change -4.48% -4.18% -3.88%
Other Long-Term Liabilities $201.2M $266.5M $293.0M
YoY Change -25.33% -15.33% -5.61%
Total Long-Term Liabilities $1.786B $1.872B $1.918B
YoY Change -7.39% -5.94% -4.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $917.1M $899.6M $876.0M
Total Long-Term Liabilities $1.786B $1.872B $1.918B
Total Liabilities $2.769B $2.771B $2.794B
YoY Change -6.15% -6.57% -5.93%
SHAREHOLDERS EQUITY
Retained Earnings $42.69M $123.2M $234.7M
YoY Change -65.79% 49.53%
Common Stock $144.3M $175.2M $175.5M
YoY Change 19.39% 52.04% 86.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.15M $9.379M $9.302M
YoY Change 57.56% 50.64% 49.41%
Treasury Stock Shares 609.6K shares 574.4K shares 570.3K shares
Shareholders Equity $171.6M $278.7M $390.1M
YoY Change
Total Liabilities & Shareholders Equity $2.941B $3.050B $3.185B
YoY Change -7.45% -3.2% 3.06%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $46.90M $47.17M $67.81M
YoY Change -14.45% -16.05% 47.05%
Depreciation, Depletion And Amortization $17.90M $17.95M $18.10M
YoY Change -9.6% -1.0% 2.78%
Cash From Operating Activities $40.40M $152.7M $65.80M
YoY Change -38.6% 1559.78% -79.16%
INVESTING ACTIVITIES
Capital Expenditures -$8.600M -$5.600M -$4.300M
YoY Change -30.65% -11.11% -58.65%
Acquisitions
YoY Change
Other Investing Activities $500.0K $3.200M $3.600M
YoY Change 400.0% -102.03%
Cash From Investing Activities -$8.100M -$2.300M -$800.0K
YoY Change -35.2% -98.59% -92.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -175.5M -174.5M -23.20M
YoY Change 756.1% 932.54% -84.78%
NET CHANGE
Cash From Operating Activities 40.40M 152.7M 65.80M
Cash From Investing Activities -8.100M -2.300M -800.0K
Cash From Financing Activities -175.5M -174.5M -23.20M
Net Change In Cash -143.2M -24.10M 41.80M
YoY Change -536.59% -85.93% -72.66%
FREE CASH FLOW
Cash From Operating Activities $40.40M $152.7M $65.80M
Capital Expenditures -$8.600M -$5.600M -$4.300M
Free Cash Flow $49.00M $158.3M $70.10M
YoY Change -37.34% 921.29% -78.5%

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13700000 USD
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31700000 USD
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13700000 USD
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57600000 USD
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254000 USD
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1.45
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0.45
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1.54
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27893000 USD
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P4Y
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26860000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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38185000 USD
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50800000 USD
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26860000 USD
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38185000 USD
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50800000 USD
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4500000 USD
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0 USD
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4500000 USD
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157071000 USD
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167177000 USD
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29182000 USD
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9300000 USD
CY2014Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2015Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
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78181000 USD
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70793000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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380787000 USD
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119049000 USD
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104973000 USD
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86616000 USD
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75280000 USD
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385918000 USD
CY2013 us-gaap Income Tax Expense Benefit
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149253000 USD
CY2015Q1 us-gaap Net Income Loss
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232569000 USD
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148599000 USD
CY2015 us-gaap Income Tax Expense Benefit
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153349000 USD
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128909000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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133275000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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135071000 USD
CY2014 us-gaap Increase Decrease In Reserve For Commissions Expense And Taxes
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-388000 USD
CY2015 us-gaap Increase Decrease In Reserve For Commissions Expense And Taxes
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-1038000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
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1365000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
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1135000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
1513000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
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463000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1496000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
688000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
17039000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
13847000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
15039000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1477000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1838000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1038000 USD
CY2013 us-gaap Income Taxes Paid Net
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90146000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
178411000 USD
CY2015 us-gaap Income Taxes Paid Net
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122912000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-23760000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
39178000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-35443000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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-125125000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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-110308000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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-60533000 USD
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0 USD
CY2014 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-3786000 USD
CY2015 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
0 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
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-26832000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
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-72881000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
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-44329000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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104877000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-1903000 USD
CY2015 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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36456000 USD
CY2013 us-gaap Increase Decrease In Interest Payable Net
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-3563000 USD
CY2014 us-gaap Increase Decrease In Interest Payable Net
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0 USD
CY2015 us-gaap Increase Decrease In Interest Payable Net
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5262000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
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-2723000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
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4773000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets
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8240000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
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1939000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-3316000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
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9973000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
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11367000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
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-1090000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
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5127000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-10006000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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5923000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1591000 USD
CY2013 us-gaap Increase Decrease In Reserve For Commissions Expense And Taxes
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-1736000 USD
CY2014Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2015Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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386559000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
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220887000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
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219382000 USD
CY2013 us-gaap Interest Expense
InterestExpense
70284000 USD
CY2014 us-gaap Interest Expense
InterestExpense
78030000 USD
CY2015 us-gaap Interest Expense
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71832000 USD
CY2013 us-gaap Interest Paid
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58847000 USD
CY2014 us-gaap Interest Paid
InterestPaid
61050000 USD
CY2015 us-gaap Interest Paid
InterestPaid
50074000 USD
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Liabilities
2769182000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
2690995000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
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2940818000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
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2877493000 USD
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917104000 USD
CY2015Q1 us-gaap Liabilities Current
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848994000 USD
CY2014Q1 us-gaap Liabilities Of Business Transferred Under Contractual Arrangement Noncurrent
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60444000 USD
CY2015Q1 us-gaap Liabilities Of Business Transferred Under Contractual Arrangement Noncurrent
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59414000 USD
CY2013Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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57000000 USD
CY2014Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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57406000 USD
CY2015Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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58444000 USD
CY2014Q1 us-gaap Long Term Debt
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CY2015Q1 us-gaap Long Term Debt
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CY2014Q1 us-gaap Long Term Debt Current
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CY2015Q1 us-gaap Long Term Debt Current
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57063000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
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1585231000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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464654000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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332718000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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309958000 USD
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219058000 USD
CY2013Q2 us-gaap Net Income Loss
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70313000 USD
CY2013Q3 us-gaap Net Income Loss
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67813000 USD
CY2013Q4 us-gaap Net Income Loss
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47167000 USD
CY2014Q1 us-gaap Net Income Loss
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46895000 USD
CY2014 us-gaap Net Income Loss
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232188000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
71115000 USD
CY2014Q3 us-gaap Net Income Loss
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65284000 USD
CY2014Q4 us-gaap Net Income Loss
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52807000 USD
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1 segments
CY2015 us-gaap Number Of Reportable Segments
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1 segments
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446234000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
138673000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
135667000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
97034000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
139023000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
121983000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
105256000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
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241721000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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70158000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
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276000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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22172000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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26305000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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31608000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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43014000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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48464000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
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105900000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
103500000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
92900000 USD
CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
5500000 USD
CY2014 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
2500000 USD
CY2015 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
696000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
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60738000 USD
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CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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7151000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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5072000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-7151000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
15523000 USD
CY2014Q1 us-gaap Other Deferred Compensation Arrangements Liability Current
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27547000 USD
CY2015Q1 us-gaap Other Deferred Compensation Arrangements Liability Current
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0 USD
CY2014Q1 us-gaap Other Employee Related Liabilities Current
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27517000 USD
CY2015Q1 us-gaap Other Employee Related Liabilities Current
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20328000 USD
CY2014Q1 us-gaap Other Liabilities Current
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23169000 USD
CY2015Q1 us-gaap Other Liabilities Current
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30877000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
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201210000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
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214285000 USD
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CY2014 us-gaap Other Nonoperating Income Expense
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CY2015 us-gaap Other Nonoperating Income Expense
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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1067000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3709000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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62140000 USD
CY2013 us-gaap Payments Of Capital Distribution
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49765000 USD
CY2014 us-gaap Payments Of Capital Distribution
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56138000 USD
CY2015 us-gaap Payments Of Capital Distribution
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47110000 USD
CY2013 us-gaap Payments Of Dividends
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CY2014 us-gaap Payments Of Dividends
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345802000 USD
CY2015 us-gaap Payments Of Dividends
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215094000 USD
CY2013 us-gaap Payments Of Financing Costs
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29607000 USD
CY2014 us-gaap Payments Of Financing Costs
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6223000 USD
CY2015 us-gaap Payments Of Financing Costs
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8610000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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157964000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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24534000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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33113000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20905000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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36041000 USD
CY2014Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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43405000 USD
CY2015Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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29285000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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80527000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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111624000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
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49559000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
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84142000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
625000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
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6373000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
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5078000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
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5020000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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1739750000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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300000000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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248438000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
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14977000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14620000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
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6099000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
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380478000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
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388643000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
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129427000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
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111367000 USD
CY2013 us-gaap Provision For Doubtful Accounts
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544000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1300000 USD
CY2015 us-gaap Provision For Doubtful Accounts
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CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-924000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-1652000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2013 us-gaap Repayments Of Debt
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993250000 USD
CY2015 us-gaap Repayments Of Debt
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279563000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
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42688000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
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104457000 USD
CY2013 us-gaap Revenue From Related Parties
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739000 USD
CY2014 us-gaap Revenue From Related Parties
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444000 USD
CY2015 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1100000 USD
CY2013 us-gaap Sales Revenue Services Net
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5758059000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1427691000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1378020000 USD
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1273150000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1399832000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5478693000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1322297000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1304841000 USD
CY2014Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1304686000 USD
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1342946000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5274770000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
24841000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
20065000 USD
CY2015 us-gaap Share Based Compensation
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26163000 USD
CY2014Q2 us-gaap Share Price
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21.57
CY2014Q2 us-gaap Share Price
SharePrice
23.45
CY2014Q3 us-gaap Share Price
SharePrice
21.18
CY2014Q3 us-gaap Share Price
SharePrice
22.69
CY2014Q3 us-gaap Share Price
SharePrice
21.57
CY2015Q1 us-gaap Share Price
SharePrice
29.17
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6373000 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5078000 USD
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5020000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
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14977000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14620000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6099000 USD
CY2011Q4 us-gaap Stock Repurchase Program Authorized Amount1
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30000000 USD
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
180000000 USD
CY2015Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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126500000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
1185185000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
226793000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
171636000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
186498000 USD
CY2014Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
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22.32
CY2014Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
21.24
CY2014Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
22.17
CY2014Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
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22.85
CY2014Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
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25.10
CY2015Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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28.36
CY2014Q1 us-gaap Treasury Stock Value
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10153000 USD
CY2015Q1 us-gaap Treasury Stock Value
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72293000 USD
CY2014Q2 us-gaap Treasury Stock Value Acquired Cost Method
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47118 USD
CY2015Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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29.76
CY2015Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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28.94
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
609625 shares
CY2014Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1000000 shares
CY2015Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1000000 shares
CY2015Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
943 shares
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2999393 shares
CY2014Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2111 shares
CY2014Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
212445 shares
CY2014Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3266 shares
CY2014Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
159179 shares
CY2015Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
10880 shares
CY2014Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4512332 USD
CY2014Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
72407 USD
CY2014Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3637240 USD
CY2015Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
28064 USD
CY2015Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
314867 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1067000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3709000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
62140000 USD
CY2013 us-gaap Undistributed Earnings
UndistributedEarnings
209994000 USD
CY2014 us-gaap Undistributed Earnings
UndistributedEarnings
229082000 USD
CY2015 us-gaap Undistributed Earnings
UndistributedEarnings
229093000 USD
CY2013 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
209994000 USD
CY2014 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
229082000 USD
CY2015 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
229101000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
54895000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
55679000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
54966000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
55164000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
11000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1074000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
32000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1300000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2400000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
952000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
840000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
203000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1074000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
364000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
27000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
279000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10451995 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7366530 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4961411 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144854724 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148681074 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150375531 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134402729 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141314544 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145414120 shares
CY2014 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
610000 USD
CY2015 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1131000 USD
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations of Credit Risk</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash equivalents and accounts receivable. The Company&#8217;s cash equivalents are generally invested in Prime or U.S.&#160;government money market funds, which minimizes the credit risk. The Company believes that credit risk, for accounts receivable is limited as the receivables are primarily with the U.S.&#160;government.</font></div></div>
CY2015 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BUSINESS OVERVIEW</font></div><div style="line-height:120%;padding-top:8px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Our Business</font></div><div style="line-height:120%;padding-bottom:16px;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Booz Allen Hamilton Holding Corporation, including its wholly owned subsidiaries, or Holding or the Company, is an affiliate of The Carlyle Group, or Carlyle, and was incorporated in Delaware in May 2008. The Company provides management consulting, technology, and engineering services to the U.S. government in the defense, intelligence, and civil markets. Additionally, the Company provides its management and technology consulting services to major corporations, institutions, not-for-profit organizations, and international clients. The Company reports operating results and financial data in </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> operating segment. The Company is headquartered in McLean, Virginia, with approximately </font><font style="font-family:inherit;font-size:10pt;">22,500</font><font style="font-family:inherit;font-size:10pt;"> employees as of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;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 reported amounts of revenue and expenses during the reporting periods. Areas of the financial statements where estimates may have the most significant effect include contractual and regulatory reserves, valuation and lives of tangible and intangible assets, contingent consideration related to business acquisitions, impairment of long-lived assets, accrued liabilities, revenue recognition, bonus and other incentive compensation, stock-based compensation, realization of deferred tax assets, provisions for income taxes, and postretirement obligations. Actual results experienced by the Company may differ materially from management's estimates.</font></div></div>

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