2015 Form 10-K Financial Statement

#000137431016000038 Filed on February 19, 2016

View on sec.gov

Income Statement

Concept 2015 2014 Q4 2014 Q3
Revenue $634.5M $166.5M $148.9M
YoY Change 2.81% 17.39% 8.9%
Cost Of Revenue $70.57M $19.30M $16.20M
YoY Change 6.77% 28.67% 17.39%
Gross Profit $564.0M $147.2M $132.7M
YoY Change 2.34% 16.09% 7.97%
Gross Profit Margin 88.88% 88.41% 89.11%
Selling, General & Admin $192.9M $47.90M $45.90M
YoY Change 0.64% 9.11% 2.23%
% of Gross Profit 34.21% 32.54% 34.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.36M $11.00M $10.50M
YoY Change 16.14% 20.88% 23.53%
% of Gross Profit 8.22% 7.47% 7.91%
Operating Expenses $314.6M $79.53M $73.83M
YoY Change 3.69% 14.87% 8.07%
Operating Profit $319.9M $86.96M $75.08M
YoY Change 1.95% 19.79% 9.73%
Interest Expense $43.00K -$3.000M -$300.0K
YoY Change 650.0% -40.0%
% of Operating Profit 0.01% -3.45% -0.4%
Other Income/Expense, Net $4.849M $1.340M
YoY Change -14.25% 16.93%
Pretax Income $324.0M $83.90M $74.81M
YoY Change 4.63% 16.2% 10.16%
Income Tax $119.0M $34.60M $26.45M
% Of Pretax Income 36.73% 41.24% 35.35%
Net Earnings $205.0M $49.34M $48.37M
YoY Change 8.07% 7.01% 16.95%
Net Earnings / Revenue 32.31% 29.64% 32.48%
Basic Earnings Per Share $2.46 $0.57
Diluted Earnings Per Share $2.46 $0.58 $0.57
COMMON SHARES
Basic Shares Outstanding 83.08M shares 84.40M shares 85.05M shares
Diluted Shares Outstanding 83.08M shares 85.05M shares

Balance Sheet

Concept 2015 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.3M $147.9M $126.5M
YoY Change -30.86% -33.17% -44.13%
Cash & Equivalents $102.3M $147.9M $126.5M
Short-Term Investments
Other Short-Term Assets $11.43M $972.0K $667.0K
YoY Change -29.88% -64.23% 1.21%
Inventory
Prepaid Expenses
Receivables $62.54M $58.39M $55.12M
Other Receivables $27.90M $21.50M $22.40M
Total Short-Term Assets $204.1M $244.1M $222.7M
YoY Change -16.38% -20.97% -27.9%
LONG-TERM ASSETS
Property, Plant & Equipment $65.27M $66.86M $70.38M
YoY Change -9.09% -0.65% 1.63%
Goodwill $0.00
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments $48.43M $11.90M $14.92M
YoY Change 290.56% -18.39% 6.31%
Other Assets
YoY Change
Total Long-Term Assets $180.7M $139.8M $144.4M
YoY Change 29.23% 5.32% 9.18%
TOTAL ASSETS
Total Short-Term Assets $204.1M $244.1M $222.7M
Total Long-Term Assets $180.7M $139.8M $144.4M
Total Assets $384.8M $383.9M $367.1M
YoY Change 0.23% -13.06% -16.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.762M $2.779M $1.899M
YoY Change -37.07% -34.13% -0.63%
Accrued Expenses $51.44M $46.30M $39.30M
YoY Change 11.1% -4.93% -12.86%
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 $74.00M $73.67M $68.28M
YoY Change 0.4% -31.45% 4.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $45.84M $4.197M $4.082M
YoY Change -1.43% 8.84% 5.26%
Total Long-Term Liabilities $45.84M $60.17M $53.68M
YoY Change -1.43% 21.27% 6.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.00M $73.67M $68.28M
Total Long-Term Liabilities $45.84M $60.17M $53.68M
Total Liabilities $125.1M $133.8M $122.0M
YoY Change -6.47% -14.79% 5.37%
SHAREHOLDERS EQUITY
Retained Earnings $472.0M $440.4M
YoY Change 35.13% 21.39%
Common Stock $110.1M $108.0M
YoY Change 21.02% 24.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $332.3M $303.5M
YoY Change 113.52% 144.18%
Treasury Stock Shares 8.455M shares 7.965M shares
Shareholders Equity $259.6M $250.1M $245.1M
YoY Change
Total Liabilities & Shareholders Equity $384.8M $383.9M $367.1M
YoY Change 0.23% -13.06% -16.79%

Cashflow Statement

Concept 2015 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $205.0M $49.34M $48.37M
YoY Change 8.07% 7.01% 16.95%
Depreciation, Depletion And Amortization $46.36M $11.00M $10.50M
YoY Change 16.14% 20.88% 23.53%
Cash From Operating Activities $245.3M $78.60M $62.90M
YoY Change -6.62% 51.15% 13.33%
INVESTING ACTIVITIES
Capital Expenditures -$39.34M -$10.20M -$11.70M
YoY Change -21.56% 14.61% 74.63%
Acquisitions
YoY Change
Other Investing Activities $1.735M -$500.0K -$500.0K
YoY Change -57933.33% -50.0% 25.0%
Cash From Investing Activities -$79.42M -$10.60M -$12.20M
YoY Change 52.33% 7.07% 71.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $132.2M
YoY Change -21.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -211.5M -46.50M -69.20M
YoY Change -25.5% -1.27% 132.21%
NET CHANGE
Cash From Operating Activities 245.3M 78.60M 62.90M
Cash From Investing Activities -79.42M -10.60M -12.20M
Cash From Financing Activities -211.5M -46.50M -69.20M
Net Change In Cash -45.67M 21.50M -18.50M
YoY Change -37.79% -530.0% -199.46%
FREE CASH FLOW
Cash From Operating Activities $245.3M $78.60M $62.90M
Capital Expenditures -$39.34M -$10.20M -$11.70M
Free Cash Flow $284.6M $88.80M $74.60M
YoY Change -9.01% 45.81% 19.94%

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CY2015Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
38000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
26962000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
33564000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
10650000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
10211000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
9347000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
15406000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
-1696000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
-1707000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
13677000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5309000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-12000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-4000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
-1080000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
-1303000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
-37851000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
-35859000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
255000 USD
CY2014Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
-583000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
220000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
5600000 USD
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
6000000 USD
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
4700000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
34488000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39913000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
46274000 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.044
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23032000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23304000 USD
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
13700000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-102200000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-66999000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-73431000 USD
CY2013Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
43831000 USD
CY2014Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 USD
CY2015Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 USD
CY2015Q4 us-gaap Dividends Receivable
DividendsReceivable
3400000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.99
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.21
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.46
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.99
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.21
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.46
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.380
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.387
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.367
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.021
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.017
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.019
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.015
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.019
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M24D
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2400000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
11900000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
12185000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2356000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3557000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1285000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
0 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
182000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
434000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
206000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
309000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
349000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
379000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2560000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
55673000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59311000 USD
CY2014Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
286723000 USD
CY2015Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
144597000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-662000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-617000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
0 USD
CY2015Q4 us-gaap Goodwill
Goodwill
7655000 USD
CY2013 us-gaap Impairment Of Investments
ImpairmentOfInvestments
245000 USD
CY2014 us-gaap Impairment Of Investments
ImpairmentOfInvestments
3000000 USD
CY2015 us-gaap Impairment Of Investments
ImpairmentOfInvestments
118000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
283656000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
309697000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
324024000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2221000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4217000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
447000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107657000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119983000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119001000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
113741000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
103976000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
133460000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
21503000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
27901000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5516000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5888000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1550000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4222000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8498000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4847000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9046000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
10780000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1004000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-75000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1229000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
717000 USD
CY2013 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
0 USD
CY2014 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
1774000 USD
CY2015 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-141000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
10321000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-536000 USD
CY2015 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
6398000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2151000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1745000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-799000 USD
CY2013 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-36000 USD
CY2014 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-28000 USD
CY2015 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-19000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-139000 USD
CY2014 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
615000 USD
CY2015 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
500000 USD
CY2013 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
17898000 USD
CY2014 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
19189000 USD
CY2015 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
20662000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2378000 USD
CY2013 us-gaap Interest Expense
InterestExpense
0 USD
CY2014 us-gaap Interest Expense
InterestExpense
0 USD
CY2015 us-gaap Interest Expense
InterestExpense
43000 USD
CY2013 us-gaap Investment Income Net
InvestmentIncomeNet
63000 USD
CY2014 us-gaap Investment Income Net
InvestmentIncomeNet
113000 USD
CY2015 us-gaap Investment Income Net
InvestmentIncomeNet
3692000 USD
CY2014Q4 us-gaap Investments
Investments
12351000 USD
CY2015Q4 us-gaap Investments
Investments
48430000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
118083000 USD
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
121734000 USD
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
105925000 USD
CY2014Q4 us-gaap Land
Land
4914000 USD
CY2015Q4 us-gaap Land
Land
4914000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3000000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3800000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4100000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
133834000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
125143000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
383901000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
384788000 USD
CY2014Q4 us-gaap Liabilities Current
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73665000 USD
CY2015Q4 us-gaap Liabilities Current
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73997000 USD
CY2014Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
60169000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
51146000 USD
CY2013 us-gaap License Costs
LicenseCosts
56576000 USD
CY2015 us-gaap License Costs
LicenseCosts
70574000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
2756000 USD
CY2013 us-gaap Occupancy Net
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5053000 USD
CY2014 us-gaap Occupancy Net
OccupancyNet
5721000 USD
CY2015 us-gaap Occupancy Net
OccupancyNet
4998000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
286236000 USD
CY2014 us-gaap License Costs
LicenseCosts
66110000 USD
CY2013 us-gaap Market Data Revenue
MarketDataRevenue
24911000 USD
CY2014 us-gaap Market Data Revenue
MarketDataRevenue
30447000 USD
CY2015 us-gaap Market Data Revenue
MarketDataRevenue
30034000 USD
CY2014Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
135000000 USD
CY2015Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
84000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-107439000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-283933000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-211531000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-31197000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-52138000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-79421000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
224380000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
262657000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
245278000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
175999000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
189714000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
205023000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
173863000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
188392000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
204125000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
173863000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
48528000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
42598000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
48146000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
49119000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
188392000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
42079000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
44646000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
67219000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
50181000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
204125000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
3048000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
2769000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
75847000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
74226000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
73826000 USD
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
79525000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
303424000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
73286000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
75355000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
85925000 USD
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
80051000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
314617000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
285814000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
82038000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
69716000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
75084000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
86963000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
313801000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
69553000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
73370000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
101110000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
75895000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
319928000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5326000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3210000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
201000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
208000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
541000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1166000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
972000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
625000 USD
CY2015Q4 us-gaap Other Commitment
OtherCommitment
3379000 USD
CY2015Q4 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
0 USD
CY2015Q4 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
0 USD
CY2015Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
2000000 USD
CY2015Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
1379000 USD
CY2015Q4 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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100000000 USD
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100000000 USD
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100000000 USD
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100000000 USD
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100000000 USD
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259645000 USD
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us-gaap Treasury Stock Acquired Average Cost Per Share
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44.25
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CY2015Q4 us-gaap Treasury Stock Shares
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1322000 USD
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4300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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3200000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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5300000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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7700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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1800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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2500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7270000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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8113000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1891000 USD
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549000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2828000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
70000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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12100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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35429000 USD
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31900000 USD
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CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87331000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2015 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">&#8212;The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities and reported amounts of revenues and expenses. On an ongoing basis, management evaluates its estimates based upon historical experience, observance of trends, information available from outside sources and various other assumptions that are believed to be reasonable under the circumstances. Actual results may differ from these estimates under different conditions or assumptions.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>

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