$CTAS
CINTAS CORP Stock $ctas

$ctas Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000072325415000006 Filed on April 02, 2015

Income Statement

Concept	2015 Q1	2014 Q1	2013 Q3
Revenue	$1.109B	$1.111B	$1.100B
YoY Change	-0.19%	3.28%	4.65%
Cost Of Revenue	$633.5M	$641.3M	$644.2M
YoY Change	-1.22%	1.2%	6.39%
Gross Profit	$475.3M	$469.6M	$456.1M
YoY Change	1.21%	6.27%	2.29%
Gross Profit Margin	42.86%	42.27%	41.45%
Selling, General & Admin	$301.7M	$317.9M	$316.5M
YoY Change	-5.09%	2.9%	3.23%
% of Gross Profit	63.47%	67.69%	69.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$37.90M	$48.40M	$42.57M
YoY Change	-21.69%	1.26%	5.53%
% of Gross Profit	7.97%	10.31%	9.33%
Operating Expenses	$301.7M	$317.9M	$316.5M
YoY Change	-5.09%	2.9%	3.23%
Operating Profit	$173.6M	$149.6M	$139.6M
YoY Change	16.05%	12.46%	0.23%
Interest Expense	$16.25M	$16.42M	$16.52M
YoY Change	-1.0%	0.71%	-0.45%
% of Operating Profit	9.36%	10.97%	11.83%
Other Income/Expense, Net
YoY Change
Pretax Income	$157.5M	$133.2M	$123.2M
YoY Change	18.19%	14.01%	0.31%
Income Tax	$57.13M	$48.90M	$45.76M
% Of Pretax Income	36.28%	36.71%	37.16%
Net Earnings	$94.88M	$84.60M	$77.75M
YoY Change	12.15%	13.25%	1.33%
Net Earnings / Revenue	8.56%	7.62%	7.07%
Basic Earnings Per Share	$0.81	$0.70	$0.63
Diluted Earnings Per Share	$0.80	$0.69	$0.63
COMMON SHARES
Basic Shares Outstanding	116.2M shares	119.9M shares	122.1M shares
Diluted Shares Outstanding	117.9M shares	121.3M shares	122.9M shares

Balance Sheet

Concept	2015 Q1	2014 Q1	2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$403.2M	$353.7M	$353.0M
YoY Change	14.0%	43.96%	6.93%
Cash & Equivalents	$358.3M	$348.9M	$348.9M
Short-Term Investments	$44.90M	$4.840M	$4.189M
Other Short-Term Assets	$567.7M	$525.4M	$532.3M
YoY Change	8.05%	3.75%	8.04%
Inventory	$234.6M	$256.1M	$245.5M
Prepaid Expenses
Receivables	$498.0M	$529.7M	$511.6M
Other Receivables	$6.600M	$0.00	$0.00
Total Short-Term Assets	$1.710B	$1.665B	$1.572B
YoY Change	2.72%	10.3%	3.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$853.4M	$981.2M	$991.3M
YoY Change	-13.03%	0.45%	3.94%
Goodwill	$1.194B	$1.533B	$1.531B
YoY Change	-22.07%	0.83%	2.81%
Intangibles
YoY Change
Long-Term Investments	$445.5M	$29.10M	$27.70M
YoY Change	1430.93%	5.05%	-12.06%
Other Assets	$18.08M	$137.8M	$123.4M
YoY Change	-86.88%	13.46%	9.04%
Total Long-Term Assets	$2.556B	$2.736B	$2.739B
YoY Change	-6.55%	0.7%	4.02%
TOTAL ASSETS
Total Short-Term Assets	$1.710B	$1.665B	$1.572B
Total Long-Term Assets	$2.556B	$2.736B	$2.739B
Total Assets	$4.266B	$4.400B	$4.311B
YoY Change	-3.05%	4.13%	3.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$112.0M	$117.3M	$125.0M
YoY Change	-4.59%	7.58%	12.66%
Accrued Expenses	$281.9M	$259.3M	$235.2M
YoY Change	8.7%	8.74%	10.21%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$633.0K	$8.200M
YoY Change	-100.0%	-6.08%	1189.31%
Total Short-Term Liabilities	$579.2M	$552.8M	$515.7M
YoY Change	4.78%	10.39%	34.26%
LONG-TERM LIABILITIES
Long-Term Debt	$1.300B	$1.301B	$1.301B
YoY Change	-0.04%	-0.62%	-0.63%
Other Long-Term Liabilities	$107.2M	$93.20M	$84.50M
YoY Change	15.02%	29.09%	-13.6%
Total Long-Term Liabilities	$1.639B	$1.604B	$1.599B
YoY Change	2.24%	0.84%	-0.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$579.2M	$552.8M	$515.7M
Total Long-Term Liabilities	$1.639B	$1.604B	$1.599B
Total Liabilities	$2.219B	$2.156B	$2.115B
YoY Change	2.89%	3.13%	5.87%
SHAREHOLDERS EQUITY
Retained Earnings	$4.122B	$3.872B	$3.796B
YoY Change	6.47%	6.61%	6.65%
Common Stock	$465.4M	$351.8M	$320.1M
YoY Change	32.28%	24.78%	21.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.536B	$2.015B	$1.958B
YoY Change	25.85%	10.6%	14.29%
Treasury Stock Shares	63.54M shares	55.89M shares	54.71M shares
Shareholders Equity	$2.048B	$2.244B	$2.196B
YoY Change
Total Liabilities & Shareholders Equity	$4.266B	$4.400B	$4.311B
YoY Change	-3.05%	4.24%	3.83%

Cashflow Statement

Concept	2015 Q1	2014 Q1	2013 Q3
OPERATING ACTIVITIES
Net Income	$94.88M	$84.60M	$77.75M
YoY Change	12.15%	13.25%	1.33%
Depreciation, Depletion And Amortization	$37.90M	$48.40M	$42.57M
YoY Change	-21.69%	1.26%	5.53%
Cash From Operating Activities	$85.00M	$163.5M	$82.60M
YoY Change	-48.01%	15.96%	-12.96%
INVESTING ACTIVITIES
Capital Expenditures	-$50.00M	-$36.80M	$37.46M
YoY Change	35.87%	-30.17%	-21.03%
Acquisitions			$32.22M
YoY Change			1412.49%
Other Investing Activities	-$59.20M	-$3.800M	-$382.0K
YoY Change	1457.89%	-63.81%	-33.8%
Cash From Investing Activities	-$109.3M	-$40.60M	-$67.00M
YoY Change	169.21%	-35.76%	9.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$107.0M
YoY Change			37.23%
Debt Paid & Issued, Net			$167.0K
YoY Change			-99.93%
Cash From Financing Activities	-442.3M	-81.80M	-88.90M
YoY Change	440.71%	-19.73%	60.18%
NET CHANGE
Cash From Operating Activities	85.00M	163.5M	82.60M
Cash From Investing Activities	-109.3M	-40.60M	-67.00M
Cash From Financing Activities	-442.3M	-81.80M	-88.90M
Net Change In Cash	-466.6M	41.10M	-73.30M
YoY Change	-1235.28%	-270.54%	236.24%
FREE CASH FLOW
Cash From Operating Activities	$85.00M	$163.5M	$82.60M
Capital Expenditures	-$50.00M	-$36.80M	$37.46M
Free Cash Flow	$135.0M	$200.3M	$45.14M
YoY Change	-32.6%	3.41%	-4.9%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q2	ctas	Accumulated Amortization Of Other Assets AccumulatedAmortizationOfOtherAssets	53280000	USD
CY2015Q1	ctas	Accumulated Amortization Of Other Assets AccumulatedAmortizationOfOtherAssets	47458000	USD
	ctas	Availableforsale Securities Debt Maturities Term AvailableforsaleSecuritiesDebtMaturitiesTerm	P1Y
CY2015Q1	ctas	Commercial Paper Maximum Borrowing Capacity CommercialPaperMaximumBorrowingCapacity	300000000	USD
CY2014Q1	ctas	Cost Of Other Services CostOfOtherServices	191253000	USD
	ctas	Cost Of Other Services CostOfOtherServices	578413000	USD
CY2015Q1	ctas	Cost Of Other Services CostOfOtherServices	157448000	USD
	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	0	USD
	ctas	Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted	1217000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1892000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1609000	USD
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	us-gaap	Business Exit Costs1 BusinessExitCosts1	0	USD
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.58
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	68.28
	ctas	Cost Of Other Services CostOfOtherServices	474965000	USD
CY2014Q1	ctas	Cost Of Rental Uniforms And Ancillary Products CostOfRentalUniformsAndAncillaryProducts	450086000	USD
	ctas	Cost Of Rental Uniforms And Ancillary Products CostOfRentalUniformsAndAncillaryProducts	1363929000	USD
CY2015Q1	ctas	Cost Of Rental Uniforms And Ancillary Products CostOfRentalUniformsAndAncillaryProducts	476092000	USD
	ctas	Cost Of Rental Uniforms And Ancillary Products CostOfRentalUniformsAndAncillaryProducts	1424661000	USD
	ctas	Discontinued Operations Numberof Buyers Involvedin Saleof Business DiscontinuedOperationsNumberofBuyersInvolvedinSaleofBusiness	3	buyer
	ctas	Discontinued Operations Numberof Transactions Involvedin Saleof Business DiscontinuedOperationsNumberofTransactionsInvolvedinSaleofBusiness	3	transaction
	ctas	Finite Lived Intangible Assets Amortization FiniteLivedIntangibleAssetsAmortization	10106000	USD
	ctas	Finite Lived Intangible Assets Decreasedueto Divestiture FiniteLivedIntangibleAssetsDecreaseduetoDivestiture	9570000	USD
CY2014Q1	ctas	Income Lossfrom Equity Method Investments Netof Tax IncomeLossfromEquityMethodInvestmentsNetofTax	0	USD
	ctas	Income Lossfrom Equity Method Investments Netof Tax IncomeLossfromEquityMethodInvestmentsNetofTax	0	USD
CY2015Q1	ctas	Income Lossfrom Equity Method Investments Netof Tax IncomeLossfromEquityMethodInvestmentsNetofTax	-6771000	USD
	ctas	Income Lossfrom Equity Method Investments Netof Tax IncomeLossfromEquityMethodInvestmentsNetofTax	-7027000	USD
CY2015Q1	ctas	Income Lossfrom Equity Method Investments Tax Expense Benefit IncomeLossfromEquityMethodInvestmentsTaxExpenseBenefit	-4010000	USD
	ctas	Income Lossfrom Equity Method Investments Tax Expense Benefit IncomeLossfromEquityMethodInvestmentsTaxExpenseBenefit	-4162000	USD
	ctas	Increase Decrease In Uniforms And Other Rental Items In Service IncreaseDecreaseInUniformsAndOtherRentalItemsInService	4142000	USD
	ctas	Increase Decrease In Uniforms And Other Rental Items In Service IncreaseDecreaseInUniformsAndOtherRentalItemsInService	22203000	USD
CY2014Q1	ctas	Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities	83586000	USD
	ctas	Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities	244963000	USD
CY2015Q1	ctas	Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities	92685000	USD
	ctas	Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities	304429000	USD
CY2014Q2	ctas	Other Assets Gross OtherAssetsGross	72906000	USD
CY2015Q1	ctas	Other Assets Gross OtherAssetsGross	65537000	USD
CY2014Q1	ctas	Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax	488000	USD
	ctas	Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax	1464000	USD
CY2015Q1	ctas	Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax	488000	USD
	ctas	Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax	1464000	USD
CY2014Q1	ctas	Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreementsbefore Tax OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsbeforeTax	783000	USD
	ctas	Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreementsbefore Tax OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsbeforeTax	2348000	USD
CY2015Q1	ctas	Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreementsbefore Tax OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsbeforeTax	783000	USD
	ctas	Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreementsbefore Tax OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsbeforeTax	2348000	USD
CY2014Q1	ctas	Other Comprehensive Income Loss Other Adjustments Tax OtherComprehensiveIncomeLossOtherAdjustmentsTax	295000	USD
	ctas	Other Comprehensive Income Loss Other Adjustments Tax OtherComprehensiveIncomeLossOtherAdjustmentsTax	884000	USD
CY2015Q1	ctas	Other Comprehensive Income Loss Other Adjustments Tax OtherComprehensiveIncomeLossOtherAdjustmentsTax	295000	USD
	ctas	Other Comprehensive Income Loss Other Adjustments Tax OtherComprehensiveIncomeLossOtherAdjustmentsTax	884000	USD
CY2014Q1	ctas	Revenue Other Services RevenueOtherServices	309271000	USD
	ctas	Revenue Other Services RevenueOtherServices	936266000	USD
CY2015Q1	ctas	Revenue Other Services RevenueOtherServices	249327000	USD
	ctas	Revenue Other Services RevenueOtherServices	752483000	USD
CY2014Q1	ctas	Revenue Rental Uniforms And Ancillary Products RevenueRentalUniformsAndAncillaryProducts	801702000	USD
	ctas	Revenue Rental Uniforms And Ancillary Products RevenueRentalUniformsAndAncillaryProducts	2398884000	USD
CY2015Q1	ctas	Revenue Rental Uniforms And Ancillary Products RevenueRentalUniformsAndAncillaryProducts	859520000	USD
	ctas	Revenue Rental Uniforms And Ancillary Products RevenueRentalUniformsAndAncillaryProducts	2581820000	USD
CY2014Q2	ctas	Service Contracts Finite Lived Intangible Assets Net ServiceContractsFiniteLivedIntangibleAssetsNet	55675000	USD
CY2015Q1	ctas	Service Contracts Finite Lived Intangible Assets Net ServiceContractsFiniteLivedIntangibleAssetsNet	44824000	USD
CY2014Q1	ctas	Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted	740000	USD
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
CY2015Q1	ctas	Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted	951000	USD
	ctas	Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted	2444000	USD
CY2014Q2	ctas	Uniforms And Other Rental Items In Service UniformsAndOtherRentalItemsInService	506537000	USD
CY2015Q1	ctas	Uniforms And Other Rental Items In Service UniformsAndOtherRentalItemsInService	524065000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2015-02-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000723254
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	114394731	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CINTAS CORP
CY2014Q2	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	92942000	USD
CY2015Q1	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	107217000	USD
CY2014Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	150070000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	111952000	USD
CY2014Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	508427000	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	497978000	USD
CY2014Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	5960000	USD
CY2015Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2014Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	299727000	USD
CY2015Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	281872000	USD
CY2013Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	38123000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	37951000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	40286000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	35552000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	28428000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	26818000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	17510000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4263000	USD
CY2014Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	134939000	USD
CY2015Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	145130000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	17524000	USD
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CY2014Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5100000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10300000	USD
CY2014Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	400000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	600000	shares
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	400000	shares
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CY2014Q1	us-gaap	Assets Assets	4400441000	USD
CY2015Q1	us-gaap	Assets Assets	4266346000	USD
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CY2014Q2	us-gaap	Assets Assets	4462452000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	352273000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	348859000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	348859000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	1710125000	USD
CY2014Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
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CY2014Q1	us-gaap	Business Exit Costs1 BusinessExitCosts1	2158000	USD
	us-gaap	Business Exit Costs1 BusinessExitCosts1	2158000	USD
CY2015Q1	us-gaap	Business Exit Costs1 BusinessExitCosts1	0	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	513288000	USD
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CY2014Q2	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	86500000	USD
CY2015Q1	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	96900000	USD
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.77
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
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CY2014Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	425000000	shares
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CY2014Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	176378412	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	177886323	shares
CY2014Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	117037784	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	114344969	shares
CY2014Q2	us-gaap	Common Stock Value CommonStockValue	251753000	USD
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	320248000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	79868000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	244647000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	73110000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	292712000	USD
CY2014Q2	us-gaap	Cost Method Investments CostMethodInvestments	800000	USD
CY2015Q1	us-gaap	Cost Method Investments CostMethodInvestments	2200000	USD
CY2014Q1	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	0	USD
	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	0	USD
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	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	6619000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	0	USD
CY2014Q2	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	88845000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	106788000	USD
CY2014Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	246044000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	232232000	USD
	us-gaap	Depreciation Depreciation	127761000	USD
	us-gaap	Depreciation Depreciation	104950000	USD
	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	35036000	USD
CY2014Q1	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	284000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	740000	USD
CY2015Q1	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	53000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	12204000	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.70
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.04
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.81
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.77
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.69
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.02
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.80
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.73
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-1878000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-7588000	USD
CY2014Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	85026000	USD
CY2015Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	78007000	USD
CY2014Q1	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	0	USD
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	0	USD
CY2015Q1	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	0	USD
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	21739000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	14000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	4700000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	5000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	6000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	10200000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	55675000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	44824000	USD
	us-gaap	Finite Lived Intangible Assets Translation Adjustments FiniteLivedIntangibleAssetsTranslationAdjustments	-572000	USD
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	9397000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	1267411000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	1194389000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	7386000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-4748000	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	75660000	USD
CY2014Q1	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2015Q1	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	84326000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	246180000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	93636000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	306873000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	133229000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	392196000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	157459000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.69
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.01
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.79
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	498448000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.70
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.03
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.80
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.61
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	276000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	1038000	USD
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	1247000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	18530000	USD
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.16
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.15
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-11189000	USD
CY2014Q1	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2015Q1	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	48903000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	146016000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	57052000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	184548000	USD
CY2014Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2015Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6633000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7037000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-33615000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	34024000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3168000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	5025000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1841000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-8733000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-15428000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	2219000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-7086000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	18270000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-12566000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	16130000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-15370000	USD
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1367000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1156000	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1689000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1561000	shares
CY2014Q1	us-gaap	Interest Expense InterestExpense	16418000	USD
	us-gaap	Interest Expense InterestExpense	49426000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	16254000	USD
	us-gaap	Interest Expense InterestExpense	48766000	USD
CY2014Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	218951000	USD
CY2015Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	205198000	USD
CY2014Q2	us-gaap	Inventory Net InventoryNet	251239000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	234641000	USD
CY2014Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	17984000	USD
CY2015Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	14778000	USD
CY2014Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	14304000	USD
CY2015Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	14665000	USD
CY2014Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	44000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	196000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	96000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	168000	USD
CY2014Q2	us-gaap	Investments Investments	458357000	USD
CY2015Q1	us-gaap	Investments Investments	445538000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4462452000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4266346000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	630131000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	579231000	USD
CY2014Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1639463000	USD
CY2015Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1639449000	USD
CY2014Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2015Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	612000	USD
CY2014Q2	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2015Q1	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2015Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	450000000	USD
CY2014Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	503000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2014Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1300477000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1300000000	USD
CY2015Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	1300000000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-3414000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-154968000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-226161000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-481950000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-161148000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-43076000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	385773000	USD
	us-gaap	Net Income Loss NetIncomeLoss	325403000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2014Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	149603000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	377646000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	84602000	USD
	us-gaap	Net Income Loss NetIncomeLoss	247218000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	94883000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	441426000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	173617000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	518688000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19626000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18079000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-17000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	5000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	8000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-660000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	1847000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-5222000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-2098000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-9796000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-22261000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-102000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-291000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-29000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-33000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5121000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3727000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-22237000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-34130000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-172000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2335000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4734000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2571000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1610000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9308000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-21773000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-32691000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	868000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1583000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	164462000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	314648000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	93314000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	201941000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	32965000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	13798000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	63335000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	79947000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	113615000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	163040000	USD
CY2014Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2014Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	26190000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	22482000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	3344000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	154891000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	5247000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	29286000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	31956000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	10339000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	3139000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	49635000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	18711000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	0	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	29933000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	855702000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	853391000	USD
CY2013Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-488000	USD
CY2013Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-488000	USD
CY2014Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-488000	USD
CY2014Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-488000	USD
CY2014Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-488000	USD
CY2015Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-488000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	8010000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	456000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3998893000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4122354000	USD
CY2014Q1	us-gaap	Revenues Revenues	1110973000	USD
	us-gaap	Revenues Revenues	3335150000	USD
CY2015Q1	us-gaap	Revenues Revenues	1108847000	USD
	us-gaap	Revenues Revenues	3334303000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	317873000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	949224000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	301690000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	915989000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	22248000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	36016000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	2192858000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	2047666000	USD
CY2015Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	78.84
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	75.49
CY2014Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	59340628	shares
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	63541354	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	7300000	shares
CY2015Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3200000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	4000000	shares
CY2014Q2	us-gaap	Treasury Stock Value TreasuryStockValue	2221155000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2535803000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	500000000	USD
CY2015Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	250800000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	300500000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	100000	USD
	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	200000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	400000	USD
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	1400000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	121280000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	121814000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117867000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	118214000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	119913000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	120658000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	116178000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	116653000	shares

Files In Submission

Name	View Source	Status
0000723254-15-000006-index-headers.html	Edgar Link	pending
0000723254-15-000006-index.html	Edgar Link	pending
0000723254-15-000006.txt	Edgar Link	pending
0000723254-15-000006-xbrl.zip	Edgar Link	pending
ctas-20150228.xml	Edgar Link	completed
ctas-20150228.xsd	Edgar Link	pending
ctas-20150228_cal.xml	Edgar Link	unprocessable
ctas-20150228_def.xml	Edgar Link	unprocessable
ctas-20150228_lab.xml	Edgar Link	unprocessable
ctas-20150228_pre.xml	Edgar Link	unprocessable
ctas-2015x228x10xq.htm	Edgar Link	pending
ctas-2015x228x10xqxex311.htm	Edgar Link	pending
ctas-2015x228x10xqxex312.htm	Edgar Link	pending
ctas-2015x228x10xqxex321.htm	Edgar Link	pending
ctas-2015x228x10xqxex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R11.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CTAS
CINTAS CORP Stock $ctas

2015 Q1 Form 10-Q Financial Statement

#000072325415000006 Filed on April 02, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTAS CINTAS CORP Stock $ctas

2015 Q1 Form 10-Q Financial Statement

#000072325415000006 Filed on April 02, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTAS
CINTAS CORP Stock $ctas