2015 Form 10-K Financial Statement

#000143774916027070 Filed on March 08, 2016

View on sec.gov

Income Statement

Concept 2015 2014 Q4 2014 Q3
Revenue $1.132B $276.4M $264.8M
YoY Change 7.82% 20.29% 8.48%
Cost Of Revenue $694.4M $168.5M $166.1M
YoY Change 6.03% 17.75% 7.83%
Gross Profit $437.8M $107.9M $98.73M
YoY Change 10.78% 24.6% 9.7%
Gross Profit Margin 38.67% 39.03% 37.29%
Selling, General & Admin $329.2M $83.40M $74.70M
YoY Change 8.99% 21.04% 10.51%
% of Gross Profit 75.19% 77.29% 75.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.41M $7.900M $5.500M
YoY Change 40.33% 54.9% 3.77%
% of Gross Profit 7.63% 7.32% 5.57%
Operating Expenses $362.6M $91.30M $80.20M
YoY Change 11.28% 23.21% 10.02%
Operating Profit $75.23M $16.61M $18.53M
YoY Change 8.46% 32.88% 8.35%
Interest Expense $10.07M -$2.000M $800.0K
YoY Change 136.77% 233.33% -260.0%
% of Operating Profit 13.39% -12.04% 4.32%
Other Income/Expense, Net -$1.559M $0.00 -$335.0K
YoY Change 62.73% -100.0% -435.0%
Pretax Income $63.60M $14.70M $17.39M
YoY Change 18.66% 24.58% 3.53%
Income Tax $24.23M $5.900M $5.840M
% Of Pretax Income 38.1% 40.14% 33.58%
Net Earnings $39.37M $8.763M $11.55M
YoY Change -1.65% 12.35% 4.08%
Net Earnings / Revenue 3.48% 3.17% 4.36%
Basic Earnings Per Share $2.04 $0.45 $0.59
Diluted Earnings Per Share $2.00 $0.44 $0.59
COMMON SHARES
Basic Shares Outstanding 19.34M 19.41M 19.45M
Diluted Shares Outstanding 19.66M 19.74M 19.71M

Balance Sheet

Concept 2015 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.700M $12.10M $7.500M
YoY Change -36.36% 34.44% 25.0%
Cash & Equivalents $7.700M $12.12M $7.509M
Short-Term Investments
Other Short-Term Assets $10.00M $10.30M $13.90M
YoY Change -2.91% 32.05% 36.27%
Inventory
Prepaid Expenses
Receivables $257.0M $260.3M $248.2M
Other Receivables $0.00 $5.700M $3.500M
Total Short-Term Assets $274.7M $288.4M $273.1M
YoY Change -4.75% 27.45% 16.02%
LONG-TERM ASSETS
Property, Plant & Equipment $45.40M $43.24M $28.90M
YoY Change 5.09% 43.18% 4.33%
Goodwill $687.8M
YoY Change 64.21%
Intangibles $76.71M
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.80M $12.71M $14.00M
YoY Change -2.82% -4.46% 8.53%
Total Long-Term Assets $805.6M $821.9M $520.4M
YoY Change -1.98% 73.18% 9.12%
TOTAL ASSETS
Total Short-Term Assets $274.7M $288.4M $273.1M
Total Long-Term Assets $805.6M $821.9M $520.4M
Total Assets $1.080B $1.110B $793.5M
YoY Change -2.7% 58.42% 11.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.70M $65.76M $44.70M
YoY Change -3.19% 44.52% 6.18%
Accrued Expenses $86.10M $42.31M $84.50M
YoY Change -12.68% -45.97% 14.97%
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 $183.0M $203.2M $153.8M
YoY Change -9.94% 35.31% 9.94%
LONG-TERM LIABILITIES
Long-Term Debt $311.5M $350.1M $115.2M
YoY Change -11.03% 775.13% 79.72%
Other Long-Term Liabilities $29.20M $8.473M $23.80M
YoY Change 2.46% -67.16% -23.23%
Total Long-Term Liabilities $340.7M $358.5M $139.0M
YoY Change -10.01% 444.87% 46.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $183.0M $203.2M $153.8M
Total Long-Term Liabilities $340.7M $358.5M $139.0M
Total Liabilities $557.0M $609.7M $304.8M
YoY Change -8.64% 168.81% 24.31%
SHAREHOLDERS EQUITY
Retained Earnings $285.9M
YoY Change
Common Stock $21.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $49.99M
YoY Change
Treasury Stock Shares
Shareholders Equity $523.3M $500.7M $488.7M
YoY Change
Total Liabilities & Shareholders Equity $1.080B $1.110B $793.5M
YoY Change -2.7% 58.42% 11.4%

Cashflow Statement

Concept 2015 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $39.37M $8.763M $11.55M
YoY Change -1.65% 12.35% 4.08%
Depreciation, Depletion And Amortization $33.41M $7.900M $5.500M
YoY Change 40.33% 54.9% 3.77%
Cash From Operating Activities $76.32M $59.70M $27.30M
YoY Change -3.59% 75.59% 65.45%
INVESTING ACTIVITIES
Capital Expenditures -$12.70M $0.00 -$2.500M
YoY Change 19.81% -100.0% -13.79%
Acquisitions $1.818M
YoY Change -99.48%
Other Investing Activities -$1.800M -$288.4M -$1.800M
YoY Change -99.48% -62.5%
Cash From Investing Activities -$14.50M -$288.4M -$4.300M
YoY Change -95.96% 6934.15% -43.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $420.3M
YoY Change -0.64%
Cash From Financing Activities -64.45M 233.8M -23.10M
YoY Change -122.73% -953.28% 162.5%
NET CHANGE
Cash From Operating Activities 76.32M 59.70M 27.30M
Cash From Investing Activities -14.50M -288.4M -4.300M
Cash From Financing Activities -64.45M 233.8M -23.10M
Net Change In Cash -4.491M 5.100M -100.0K
YoY Change -207.62% 104.0% -200.0%
FREE CASH FLOW
Cash From Operating Activities $76.32M $59.70M $27.30M
Capital Expenditures -$12.70M $0.00 -$2.500M
Free Cash Flow $89.02M $59.70M $29.80M
YoY Change -0.83% 56.69% 53.61%

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Risks and Uncertainties</div></div></div></div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 23.1pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents and contract receivables. The majority of the Company&#x2019;s cash transactions are processed through one U.S. commercial bank. Cash held domestically in excess of daily requirements is used to reduce any amounts outstanding under the Company&#x2019;s Credit Facility. As of December 31, 2015 and 2014, the Company held approximately $6.5 million and $10.1 million, respectively, of cash in foreign bank accounts. To date, the Company has not incurred losses related to cash and cash equivalents.</div></div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 23.1pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The Company&#x2019;s contract receivables consist principally of contract receivables from agencies and departments of, as well as from prime contractors to, the federal government, other governments, and commercial organizations. The Company believes that </div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">this </div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">credit risk with</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> respect to </div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">contract receivables, is limited due to the credit worthiness of the U.S. government. Contract receivable credit risk is also limited due to a large number of customers in differing agencies of the U.S. government. The Company extends credit in the normal course of operations and does not require collateral from its clients.</div></div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 23.1pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The Company has historically been, and continues to be, heavily dependent upon contracts with the federal government and is subject to audit by agencies of the federal government. Such audits determine, among other things, whether an adjustment of invoices rendered to the government is appropriate under the underlying terms of the contracts. Management does not expect any significant adjustments as a result of government audits that will adversely affect the Company&#x2019;s financial position.</div></div></div></div></div></div></div>
CY2015Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
5486000
CY2014Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
5788000
CY2015 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
694436000
CY2014 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
654946000
CY2013 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
591516000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14797000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13383000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
15154000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1475000
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3563000
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1651000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18941000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20097000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20052000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2669000
CY2015 us-gaap Deferred Compensation Arrangement With Individual Cash Awards Granted Percentage
DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage
0.8
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4562000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3264000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2523000
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5800000
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
360000
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5290000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4023000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2844000
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
64256000
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
61337000
CY2015Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
15785000
CY2014Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
19997000
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
33392000
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
31554000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
512000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
399000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
323000
CY2015Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1040000
CY2014Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1549000
CY2014Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
447000
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
933000
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
542000
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
33326000
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
35198000
CY2015Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
8004000
CY2014Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
7312000
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
44867000
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
39318000
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
30930000
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
26139000
CY2015Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
3854000
CY2014Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
5903000
CY2015Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
28009000
CY2014Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
20778000
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
933000
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
542000
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
322000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
2416000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
1975000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
149000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
608000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
2908000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
2823000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
458000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
319000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1890000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
831000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
789000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
5376000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
5086000
CY2015Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
1879000
CY2015Q4 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
11858000
CY2014Q4 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
13214000
CY2015Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
52398000
CY2014Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
48123000
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
25322000
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
27886000
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7186000
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8766000
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
13100000
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
12300000
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
12000000
CY2015 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
1
CY2015Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
5547000
CY2014Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
4475000
CY2015 us-gaap Depreciation
Depreciation
16200000
CY2014 us-gaap Depreciation
Depreciation
13400000
CY2013 us-gaap Depreciation
Depreciation
11200000
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16222000
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13369000
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11238000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33406000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23806000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20715000
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.99
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1746000
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1004000
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
470000
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.381
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.376
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.368
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.003
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.003
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.019
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.02
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.007
CY2015 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.019
CY2014 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.023
CY2013 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.021
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.005
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.007
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.007
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
43118000
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
56314000
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
17100000
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y36D
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1307000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3543000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1213000
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
76707000
CY2015Q4 us-gaap Foreign Financial Institutions Actual Deposits
ForeignFinancialInstitutionsActualDeposits
6.50
CY2014Q4 us-gaap Foreign Financial Institutions Actual Deposits
ForeignFinancialInstitutionsActualDeposits
10.10
CY2014Q4 us-gaap Goodwill
Goodwill
687778000
CY2013Q4 us-gaap Goodwill
Goodwill
418839000
CY2015Q4 us-gaap Goodwill
Goodwill
687404000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4525000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6127000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8435000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11098000
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
119117000
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
124757000
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
58899000
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-60218000
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-48050000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
16106000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12608000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-3375000
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
63600000
CY2014 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-6453000
CY2013 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
6749000
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-320000
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1718000
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
609000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
170000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
64150000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62226000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24231000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24120000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22896000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
16315000
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
24335000
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
13670000
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5715000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2374000
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9424000
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
390000
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4522000
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
683000
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1091000
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2106000
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-4071000
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2434000
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2367000
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2099000
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CY2013 us-gaap Increase Decrease In Employee Related Liabilities
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CY2015 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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8356000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1743000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3633000
CY2015 us-gaap Increase Decrease In Receivables
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2713000
CY2014 us-gaap Increase Decrease In Receivables
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2464000
CY2013 us-gaap Increase Decrease In Receivables
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-233000
CY2015 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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CY2014 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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CY2013 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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328000
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
389000
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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431000
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76319000
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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251000
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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251000
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251000
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2015 us-gaap Other Comprehensive Income Loss Tax
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1000000
CY2014 us-gaap Other Comprehensive Income Loss Tax
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400000
CY2013 us-gaap Other Comprehensive Income Loss Tax
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0
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5252000
CY2014Q4 us-gaap Other Employee Related Liabilities Current
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5296000
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13387000
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8473000
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-1786000
CY2014 us-gaap Other Noncash Income Expense
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3015000
CY2013 us-gaap Other Noncash Income Expense
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-1972000
CY2015 us-gaap Other Nonoperating Income Expense
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-1559000
CY2014 us-gaap Other Nonoperating Income Expense
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-958000
CY2013 us-gaap Other Nonoperating Income Expense
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-12000
CY2015 us-gaap Payments Of Debt Issuance Costs
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17000
CY2014 us-gaap Payments Of Debt Issuance Costs
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1245000
CY2013 us-gaap Payments Of Debt Issuance Costs
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CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1818000
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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347871000
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4763000
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12682000
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10635000
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11859000
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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5000000
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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5000000
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0
CY2014Q4 us-gaap Preferred Stock Shares Issued
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CY2014Q4 us-gaap Preferred Stock Value
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10032000
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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10338000
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CY2013 us-gaap Proceeds From Bank Debt
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932000
CY2014 us-gaap Proceeds From Stock Options Exercised
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1831000
CY2013 us-gaap Proceeds From Stock Options Exercised
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3103000
CY2015Q4 us-gaap Property Plant And Equipment Gross
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116628000
CY2014Q4 us-gaap Property Plant And Equipment Gross
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101598000
CY2015Q4 us-gaap Property Plant And Equipment Net
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45425000
CY2014Q4 us-gaap Property Plant And Equipment Net
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43241000
CY2015 us-gaap Provision For Doubtful Accounts
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268000
CY2014 us-gaap Provision For Doubtful Accounts
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272000
CY2013 us-gaap Provision For Doubtful Accounts
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112000
CY2015 us-gaap Repayments Of Long Term Debt
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420265000
CY2014 us-gaap Repayments Of Long Term Debt
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422980000
CY2013 us-gaap Repayments Of Long Term Debt
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204215000
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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1362000
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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1478000
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325306000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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285937000
CY2015 us-gaap Revenues
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1132232000
CY2014 us-gaap Revenues
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CY2013 us-gaap Revenues
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273527000
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288949000
CY2015Q3 us-gaap Revenues
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288951000
CY2015Q4 us-gaap Revenues
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280805000
CY2014Q1 us-gaap Revenues
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245052000
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263860000
CY2014Q3 us-gaap Revenues
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302020000
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272387000
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10850000
CY2014 us-gaap Share Based Compensation
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11008000
CY2013 us-gaap Share Based Compensation
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8891000
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0.05
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35.40
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0
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13
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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9.37
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18239
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512897
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P6Y
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P10Y
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P6Y146D
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2000000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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1800000
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1600000
CY2015Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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100000
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3103000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
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1831000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
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932000
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35000000
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75000000
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2017-11-30
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39900000
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CY2015 us-gaap Stock Repurchased During Period Value
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22300000
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CY2013Q4 us-gaap Stockholders Equity
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CY2014Q4 us-gaap Treasury Stock Value
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400000
CY2014Q4 us-gaap Unrecognized Tax Benefits
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702000
CY2012Q4 us-gaap Unrecognized Tax Benefits
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1091000
CY2013Q4 us-gaap Unrecognized Tax Benefits
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702000
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-174000
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100000
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200000
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43000
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12000
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-424000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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-140000
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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300000
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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600000
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div></div></div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 23.05pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. of America requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, and contingent liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates.</div></div></div></div></div></div></div>
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19663000
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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19997000
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20186000
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19838000
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19706000
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19556000
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19373000
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20277000
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20082000
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19713000
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19744000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19335000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19608000
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19755000
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19450000
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19475000
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19316000
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19102000
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19804000
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19795000
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19450000
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19409000

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