2015 Q1 Form 10-K Financial Statement

#000144364616000138 Filed on May 19, 2016

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2014 Q3
Revenue $1.343B $1.305B $1.305B
YoY Change -4.06% 2.48% -5.31%
Cost Of Revenue $664.9M $641.5M $642.4M
YoY Change -0.39% -3.11% -6.23%
Gross Profit $678.1M $663.1M $662.4M
YoY Change -7.41% 8.51% -4.4%
Gross Profit Margin 50.49% 50.82% 50.76%
Selling, General & Admin $228.5M $176.3M $177.0M
YoY Change 2.93% 0.34% 2.02%
% of Gross Profit 33.7% 26.59% 26.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.50M $15.19M $15.81M
YoY Change -13.41% -15.35% -12.66%
% of Gross Profit 2.29% 2.29% 2.39%
Operating Expenses $585.5M $557.9M $540.5M
YoY Change -8.96% 8.54% -3.01%
Operating Profit $92.56M $105.3M $122.0M
YoY Change 3.72% 8.47% -10.09%
Interest Expense -$17.30M $17.86M $17.82M
YoY Change -5.46% -5.36% -11.69%
% of Operating Profit -18.69% 16.97% 14.61%
Other Income/Expense, Net $0.00 -$777.0K $807.0K
YoY Change -100.0% -3800.0% -147.64%
Pretax Income $75.28M $86.62M $105.0M
YoY Change 6.34% 10.79% -7.75%
Income Tax $31.90M $33.81M $39.69M
% Of Pretax Income 42.38% 39.03% 37.81%
Net Earnings $43.36M $52.81M $65.28M
YoY Change -7.53% 11.96% -3.73%
Net Earnings / Revenue 3.23% 4.05% 5.0%
Basic Earnings Per Share $0.29 $0.35 $0.43
Diluted Earnings Per Share $0.29 $0.35 $0.42
COMMON SHARES
Basic Shares Outstanding 146.7M shares 145.5M shares
Diluted Shares Outstanding 150.7M shares 150.4M shares

Balance Sheet

Concept 2015 Q1 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $207.2M $197.4M $241.8M
YoY Change -20.31% -51.04% -43.4%
Cash & Equivalents $207.2M $197.4M $241.8M
Short-Term Investments
Other Short-Term Assets $84.10M $112.4M $116.2M
YoY Change 6.05% 91.48% 70.13%
Inventory
Prepaid Expenses
Receivables $857.3M $844.7M $820.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.149B $1.155B $1.179B
YoY Change -8.54% -14.36% -19.49%
LONG-TERM ASSETS
Property, Plant & Equipment $111.4M $105.5M $110.0M
YoY Change -13.95% -21.82% -23.53%
Goodwill $1.304B $1.299B $1.273B
YoY Change 2.39% 1.99% -0.27%
Intangibles $219.4M $222.4M $216.1M
YoY Change -0.68% -1.0% -5.37%
Long-Term Investments
YoY Change
Other Assets $51.04M $50.24M $51.01M
YoY Change -15.97% -26.52% -28.73%
Total Long-Term Assets $1.715B $1.678B $1.650B
YoY Change 1.81% -1.44% -4.07%
TOTAL ASSETS
Total Short-Term Assets $1.149B $1.155B $1.179B
Total Long-Term Assets $1.715B $1.678B $1.650B
Total Assets $2.864B $2.832B $2.829B
YoY Change -2.61% -7.15% -11.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $216.0M $201.4M $232.5M
YoY Change -18.52% -6.15% -6.51%
Accrued Expenses $265.8M $236.6M $236.1M
YoY Change 18.81% 8.1% 8.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $57.06M $51.88M $46.69M
YoY Change -22.56% -24.99% -27.76%
Total Short-Term Liabilities $849.0M $808.9M $828.1M
YoY Change -7.43% -10.09% -5.46%
LONG-TERM LIABILITIES
Long-Term Debt $1.556B $1.584B $1.599B
YoY Change -1.86% -1.33% -1.64%
Other Long-Term Liabilities $214.3M $243.9M $237.8M
YoY Change 6.5% -8.47% -18.82%
Total Long-Term Liabilities $1.770B $1.828B $1.837B
YoY Change -0.92% -2.34% -4.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $849.0M $808.9M $828.1M
Total Long-Term Liabilities $1.770B $1.828B $1.837B
Total Liabilities $2.677B $2.637B $2.665B
YoY Change -3.31% -4.86% -4.64%
SHAREHOLDERS EQUITY
Retained Earnings $104.5M $80.26M $43.89M
YoY Change 144.7% -34.87% -81.3%
Common Stock $175.0M $163.4M $143.8M
YoY Change 21.29% -6.75% -18.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.29M $43.52M $18.42M
YoY Change 612.04% 364.04% 98.04%
Treasury Stock Shares 2.999M shares 1.987M shares 986.6K shares
Shareholders Equity $186.5M $195.2M $164.3M
YoY Change
Total Liabilities & Shareholders Equity $2.864B $2.832B $2.829B
YoY Change -2.61% -7.15% -11.16%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $43.36M $52.81M $65.28M
YoY Change -7.53% 11.96% -3.73%
Depreciation, Depletion And Amortization $15.50M $15.19M $15.81M
YoY Change -13.41% -15.35% -12.66%
Cash From Operating Activities $81.90M $27.60M $108.8M
YoY Change 102.72% -81.93% 65.35%
INVESTING ACTIVITIES
Capital Expenditures -$18.50M -$8.600M -$6.200M
YoY Change 115.12% 53.57% 44.19%
Acquisitions
YoY Change
Other Investing Activities -$600.0K -$23.90M $0.00
YoY Change -220.0% -846.88% -100.0%
Cash From Investing Activities -$19.20M -$32.50M -$6.200M
YoY Change 137.04% 1313.04% 675.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.00M -39.40M -180.2M
YoY Change -69.8% -77.42% 676.72%
NET CHANGE
Cash From Operating Activities 81.90M 27.60M 108.8M
Cash From Investing Activities -19.20M -32.50M -6.200M
Cash From Financing Activities -53.00M -39.40M -180.2M
Net Change In Cash 9.700M -44.30M -77.60M
YoY Change -106.77% 83.82% -285.65%
FREE CASH FLOW
Cash From Operating Activities $81.90M $27.60M $108.8M
Capital Expenditures -$18.50M -$8.600M -$6.200M
Free Cash Flow $100.4M $36.20M $115.0M
YoY Change 104.9% -77.13% 64.05%

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CostsAndExpenses
4961154000 USD
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100000 USD
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174970000 USD
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22054000 USD
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22054000 USD
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29297000 USD
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229877000 USD
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228937000 USD
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2609000 USD
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4793000 USD
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14035000 USD
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14760000 USD
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36956000 USD
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35950000 USD
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20032000 USD
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13700000 USD
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20964000 USD
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0 USD
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0 USD
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4395000 USD
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3354000 USD
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81857000 USD
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80604000 USD
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272000 USD
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181000 USD
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25600000 USD
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4200000 USD
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0 USD
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28833000 USD
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3001000 USD
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4625000 USD
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4245000 USD
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3815000 USD
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3414000 USD
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3100000 USD
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0 USD
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165600000 USD
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110700000 USD
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108700000 USD
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205200000 USD
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124800000 USD
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107500000 USD
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52700000 USD
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50100000 USD
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72327000 USD
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62660000 USD
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401940000 USD
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262204000 USD
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0.44
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0.38
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0.72
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0.44
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1.98
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1.54
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0.47
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0.42
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0.35
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0.29
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1.52
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0.43
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0.37
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0.71
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0.43
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1.94
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0.35
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0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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279239000 USD
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241367000 USD
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27893000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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20275000 USD
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P5Y
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ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
38185000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
50800000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
31924000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
38185000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
50800000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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31924000 USD
CY2015 us-gaap Fair Value Assumptions Expected Volatility Rate
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0.30
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4500000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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4500000 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
167177000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
179301000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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1742000 USD
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12441000 USD
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1780000 USD
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3143000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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4830000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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6522000 USD
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30458000 USD
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742527000 USD
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752912000 USD
CY2016 us-gaap General And Administrative Expense
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806509000 USD
CY2015Q1 us-gaap Goodwill
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1304231000 USD
CY2016Q1 us-gaap Goodwill
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1361913000 USD
CY2016Q1 us-gaap Guarantee Obligations Maximum Exposure
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4400000 USD
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380787000 USD
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119049000 USD
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104973000 USD
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86616000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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75280000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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385918000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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108586000 USD
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90953000 USD
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87909000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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92014000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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379462000 USD
CY2014 us-gaap Income Tax Expense Benefit
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148599000 USD
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IncomeTaxExpenseBenefit
153349000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85368000 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
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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132812000 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
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1513000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
1321000 USD
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-1496000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
688000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2429000 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
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10092000 USD
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122912000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1838000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1038000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
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-56428000 USD
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178411000 USD
CY2016 us-gaap Income Taxes Paid Net
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143083000 USD
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39178000 USD
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-35443000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4911000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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-110308000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-60533000 USD
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31229000 USD
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-3786000 USD
CY2015 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
0 USD
CY2016 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
0 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
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
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-8409000 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
CY2016 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-4170000 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
IncreaseDecreaseInInterestPayableNet
5262000 USD
CY2016 us-gaap Increase Decrease In Interest Payable Net
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-2829000 USD
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4773000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets
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8240000 USD
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36429000 USD
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-3316000 USD
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9973000 USD
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-55110000 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
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
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66031000 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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CY2014 us-gaap Increase Decrease In Reserve For Commissions Expense And Taxes
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CY2015 us-gaap Increase Decrease In Reserve For Commissions Expense And Taxes
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CY2016Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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InterestExpense
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CY2015 us-gaap Interest Expense
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CY2016 us-gaap Interest Expense
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141000 USD
CY2015 us-gaap Interest Expense Other
InterestExpenseOther
165000 USD
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218000 USD
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CY2015 us-gaap Interest Paid
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CY2016 us-gaap Interest Paid
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2677484000 USD
CY2016Q1 us-gaap Liabilities
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2601683000 USD
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2863982000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
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3010171000 USD
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848994000 USD
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59414000 USD
CY2016Q1 us-gaap Liabilities Of Business Transferred Under Contractual Arrangement Noncurrent
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0 USD
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57400000 USD
CY2015Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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58400000 USD
CY2015Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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58444000 USD
CY2016Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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1500000 USD
CY2016Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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1517000 USD
CY2015Q1 us-gaap Line Of Credit Facility Interest Rate At Period End
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0
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0.05
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57063000 USD
CY2016Q1 us-gaap Long Term Debt Current
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112813000 USD
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1555761000 USD
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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1 segments
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1 segments
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121983000 USD
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CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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59043000 USD
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384000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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38398000 USD
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43006000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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51586000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2014 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
2500000 USD
CY2015 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
700000 USD
CY2016 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
500000 USD
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OtherAssetsNoncurrent
51036000 USD
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5499000 USD
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404000 USD
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7151000 USD
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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2546000 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
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-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
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2546000 USD
CY2015Q1 us-gaap Other Employee Related Liabilities Current
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20328000 USD
CY2016Q1 us-gaap Other Employee Related Liabilities Current
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21071000 USD
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OtherLiabilitiesAndDeferredRevenueNoncurrent
8515000 USD
CY2016Q1 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
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30877000 USD
CY2016Q1 us-gaap Other Liabilities Current
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214285000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
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175805000 USD
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CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5693000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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63152000 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
CY2016 us-gaap Payments Of Capital Distribution
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31802000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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3709000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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62140000 USD
CY2014 us-gaap Payments Of Dividends
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345802000 USD
CY2015 us-gaap Payments Of Dividends
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215094000 USD
CY2016 us-gaap Payments Of Dividends
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80015000 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
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
51118000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20905000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36041000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66635000 USD
CY2015Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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29285000 USD
CY2016Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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30388000 USD
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111624000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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118554000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
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84142000 USD
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109953000 USD
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5078000 USD
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5020000 USD
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5977000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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273000000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
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14620000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6099000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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7962000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
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388643000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
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418486000 USD
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111367000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
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130169000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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1300000 USD
CY2015 us-gaap Provision For Doubtful Accounts
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CY2016 us-gaap Provision For Doubtful Accounts
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1100000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2014 us-gaap Repayments Of Debt
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295063000 USD
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318537000 USD
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400000 USD
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RevenueFromRelatedParties
1100000 USD
CY2016 us-gaap Revenue From Related Parties
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200000 USD
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1322297000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1304841000 USD
CY2014Q4 us-gaap Sales Revenue Services Net
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1304686000 USD
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1342946000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5274770000 USD
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SalesRevenueServicesNet
1351604000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1322154000 USD
CY2015Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1307663000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1424317000 USD
CY2016 us-gaap Sales Revenue Services Net
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5405738000 USD
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20065000 USD
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26163000 USD
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24992000 USD
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29.08
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28.65
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25.7
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26.76
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29.50
CY2015Q4 us-gaap Share Price
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30.30
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26.41
CY2016Q1 us-gaap Share Price
SharePrice
27.62
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5078000 USD
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StockIssuedDuringPeriodValueNewIssues
5020000 USD
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5977000 USD
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14620000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
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6099000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
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7962000 USD
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30000000 USD
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180000000 USD
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71700000 USD
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226793000 USD
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StockholdersEquity
171636000 USD
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186498000 USD
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StockholdersEquity
408488000 USD
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25.10
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28.36
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29.08
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25.24
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30.85
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30.28
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2999393 shares
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5398596 shares
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1000000 shares
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1000000 shares
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3258 shares
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157305 shares
CY2015Q4 us-gaap Treasury Stock Shares Acquired
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1295 shares
CY2016Q1 us-gaap Treasury Stock Shares Acquired
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137345 shares
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72293000 USD
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135445000 USD
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62140000 USD
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63152000 USD
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94743 USD
CY2015Q2 us-gaap Treasury Stock Value Acquired Cost Method
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3970378 USD
CY2015Q4 us-gaap Treasury Stock Value Acquired Cost Method
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39951 USD
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
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4158806 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
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3709000 USD
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290542000 USD
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229082000 USD
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229093000 USD
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55000000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
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55164000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
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54966000 USD
CY2014 us-gaap Undistributed Earnings Diluted
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229082000 USD
CY2015 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
229101000 USD
CY2016 us-gaap Undistributed Earnings Diluted
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290596000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
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55679000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
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55200000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
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1449000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
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1400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1074000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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32000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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2581000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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2400000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3300000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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3200000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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1100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
800000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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-3200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
203000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 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
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
79000 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
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
51213000 USD
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
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3224730 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
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149719137 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
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146494407 shares
CY2016 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>
CY2016 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 and technology, consulting, and engineering services to the U.S. and international governments, major corporations, and not-for-profit organizations. 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;">22,600</font><font style="font-family:inherit;font-size:10pt;"> employees as of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2016 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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