$IQV
IQVIA HOLDINGS INC.

2015 Q4 Form 10-K Financial Statement

#000156459016012629 Filed on February 11, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 2014 Q4
Revenue $1.129B $5.737B $1.064B
YoY Change 6.1% 5.07% 5.99%
Cost Of Revenue $1.090B $2.705B $1.022B
YoY Change 6.66% 1.54% 0.46%
Gross Profit $431.7M $3.032B $389.2M
YoY Change 10.92% 8.44% 7.51%
Gross Profit Margin 38.24% 52.85% 36.58%
Selling, General & Admin $244.1M $815.0M $225.1M
YoY Change 8.44% 4.35% -3.31%
% of Gross Profit 56.54% 26.88% 57.84%
Research & Development $3.337M
YoY Change -42.38%
% of Gross Profit 0.11%
Depreciation & Amortization $34.50M $128.0M $31.90M
YoY Change 8.15% 5.79% 4.59%
% of Gross Profit 7.99% 4.22% 8.2%
Operating Expenses $244.0M $818.3M $225.1M
YoY Change 8.4% 4.01% -3.31%
Operating Profit $178.0M $646.0M $158.9M
YoY Change 12.0% 9.49% 25.13%
Interest Expense -$24.70M $101.0M -$25.50M
YoY Change -3.14% 0.0% 1.19%
% of Operating Profit -13.88% 15.63% -16.04%
Other Income/Expense, Net $5.500M -$2.000M -$600.0K
YoY Change -1016.67% -125.0% -137.5%
Pretax Income $158.8M $539.0M $132.9M
YoY Change 19.49% 7.58% 32.9%
Income Tax $51.00M $159.0M $39.00M
% Of Pretax Income 32.12% 29.5% 29.35%
Net Earnings $105.0M $387.0M $88.43M
YoY Change 18.74% 8.4% 21.14%
Net Earnings / Revenue 9.3% 6.75% 8.31%
Basic Earnings Per Share $0.86 $3.15 $0.70
Diluted Earnings Per Share $0.85 $3.08 $0.69
COMMON SHARES
Basic Shares Outstanding 123.0M 127.8M shares
Diluted Shares Outstanding 125.6M

Balance Sheet

Concept 2015 Q4 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $977.4M $1.078B $867.8M
YoY Change 12.63% 9.33% 10.6%
Cash & Equivalents $977.0M $977.0M $867.0M
Short-Term Investments $395.0K $101.0M $831.0K
Other Short-Term Assets $83.00M $134.0M $92.09M
YoY Change -9.87% -4.29% 2.84%
Inventory
Prepaid Expenses $51.00M $44.63M
Receivables $1.166B $1.166B $975.0M
Other Receivables $34.00M $34.00M $46.00M
Total Short-Term Assets $2.412B $2.412B $2.146B
YoY Change 12.39% 12.4% 10.3%
LONG-TERM ASSETS
Property, Plant & Equipment $188.0M $188.0M $190.3M
YoY Change -1.21% -1.05% -4.65%
Goodwill $720.0M $464.0M
YoY Change 55.17% 13.27%
Intangibles $368.0M $280.2M
YoY Change 31.31% -5.98%
Long-Term Investments $85.00M $85.00M $66.00M
YoY Change 28.79% 28.79% 4.76%
Other Assets $153.0M $153.0M $149.0M
YoY Change 2.68% 2.68% -1.32%
Total Long-Term Assets $1.514B $1.514B $1.150B
YoY Change 31.67% 31.65% 3.73%
TOTAL ASSETS
Total Short-Term Assets $2.412B $2.412B $2.146B
Total Long-Term Assets $1.514B $1.514B $1.150B
Total Assets $3.926B $3.926B $3.296B
YoY Change 19.12% 19.11% 7.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $145.0M $145.0M $108.7M
YoY Change 33.34% -82.78% 8.08%
Accrued Expenses $761.0M $691.0M $733.6M
YoY Change 3.73% -3.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $49.00M $49.00M $750.0K
YoY Change 6433.33% 4800.0% -92.72%
Total Short-Term Liabilities $1.594B $1.594B $1.472B
YoY Change 8.3% 8.29% -0.7%
LONG-TERM LIABILITIES
Long-Term Debt $2.419B $2.419B $2.283B
YoY Change 5.98% 5.96% 12.14%
Other Long-Term Liabilities $183.0M $183.0M $183.7M
YoY Change -0.36% -0.54% 2.65%
Total Long-Term Liabilities $2.602B $2.602B $2.466B
YoY Change 5.5% 5.47% 11.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.594B $1.594B $1.472B
Total Long-Term Liabilities $2.602B $2.602B $2.466B
Total Liabilities $4.262B $4.491B $4.000B
YoY Change 6.55% 12.28% 7.11%
SHAREHOLDERS EQUITY
Retained Earnings -$462.0M -$788.8M
YoY Change -41.43% -31.12%
Common Stock $143.8M
YoY Change -69.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$564.0M -$564.0M -$704.1M
YoY Change
Total Liabilities & Shareholders Equity $3.926B $3.926B $3.296B
YoY Change 19.12% 19.11% 7.47%

Cashflow Statement

Concept 2015 Q4 2015 2014 Q4
OPERATING ACTIVITIES
Net Income $105.0M $387.0M $88.43M
YoY Change 18.74% 8.4% 21.14%
Depreciation, Depletion And Amortization $34.50M $128.0M $31.90M
YoY Change 8.15% 5.79% 4.59%
Cash From Operating Activities $206.3M $475.7M $256.0M
YoY Change -19.41% 10.17% 18.79%
INVESTING ACTIVITIES
Capital Expenditures -$21.70M -$78.40M -$24.90M
YoY Change -12.85% -5.2% 72.92%
Acquisitions -$32.00M
YoY Change -134.78%
Other Investing Activities -$5.900M -$2.000M -$2.400M
YoY Change 145.83% -258.35% -204.35%
Cash From Investing Activities -$27.60M -$67.00M -$27.20M
YoY Change 1.47% -61.29% 122.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $515.0M
YoY Change 24.1%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -270.9M -249.2M 14.10M
YoY Change -2021.28% 91.25% -142.34%
NET CHANGE
Cash From Operating Activities 206.3M 475.7M 256.0M
Cash From Investing Activities -27.60M -67.00M -27.20M
Cash From Financing Activities -270.9M -249.2M 14.10M
Net Change In Cash -92.20M 159.5M 242.9M
YoY Change -137.96% 24.22% 42.88%
FREE CASH FLOW
Cash From Operating Activities $206.3M $475.7M $256.0M
Capital Expenditures -$21.70M -$78.40M -$24.90M
Free Cash Flow $228.0M $554.1M $280.9M
YoY Change -18.83% 7.7% 22.18%

Facts In Submission

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-4991000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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355000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
275000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
389000
CY2015Q4 us-gaap Receivables Net Current
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1165749000
CY2015Q4 us-gaap Prepaid Expense Current
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50624000
CY2015Q4 us-gaap Deferred Tax Assets Net Current
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100978000
CY2014Q4 us-gaap Deferred Tax Assets Net Current
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118515000
CY2015Q4 us-gaap Other Assets Current
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80916000
CY2015Q4 us-gaap Assets Current
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2411985000
CY2015Q4 us-gaap Property Plant And Equipment Net
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188393000
CY2014Q4 us-gaap Property Plant And Equipment Net
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190297000
CY2015Q4 us-gaap Long Term Investments
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32911000
CY2014Q4 us-gaap Long Term Investments
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34503000
CY2015Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
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52382000
CY2015Q4 us-gaap Goodwill
Goodwill
719740000
CY2014Q4 us-gaap Goodwill
Goodwill
464434000
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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368106000
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
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42684000
CY2015Q4 us-gaap Assets
Assets
3926316000
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
145484000
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
108743000
CY2015Q4 us-gaap Accrued Liabilities Current
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760757000
CY2014Q4 us-gaap Accrued Liabilities Current
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733644000
CY2014Q4 us-gaap Deferred Revenue Current
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543305000
CY2015Q4 us-gaap Accrued Income Taxes Current
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35173000
CY2014Q4 us-gaap Accrued Income Taxes Current
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55694000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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48513000
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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826000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
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2419293000
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
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2282612000
CY2015Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
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65702000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-111366000
CY2015Q4 us-gaap Stockholders Equity
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-564217000
CY2015Q4 us-gaap Minority Interest
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228536000
CY2015 us-gaap Stock Repurchased During Period Value
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515010000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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31582000
CY2013 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
21825000
CY2015 q Amortization Of Accumulated Other Comprehensive Loss On Terminated Interest Rate Swaps
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7881000
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013 us-gaap Share Based Compensation
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CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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-335681000
CY2013 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
7353000
CY2015 us-gaap Payments For Hedge Investing Activities
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10981000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3926316000
CY2015Q4 us-gaap Common Stock Shares Authorized
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300000000
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2015Q4 us-gaap Common Stock Shares Issued
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119378000
CY2015Q4 us-gaap Common Stock Shares Outstanding
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119377731
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
124129340
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
127742000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
121013000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
107504000
CY2014 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6688000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
37758000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
30001000
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
710000
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
975000
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1153000
CY2015 q Impairment Of Long Lived Assets
ImpairmentOfLongLivedAssets
2484000
CY2015 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
8265000
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1004000
CY2015 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-1012000
CY2014 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
4797000
CY2013 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
183000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
18351000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6168000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-24236000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
39071000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
20303000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
16204000
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
246028000
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
78630000
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
151681000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-14436000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
40832000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
18576000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
104350000
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
45804000
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
107047000
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
53847000
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
19943000
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
71852000
CY2015 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
4430000
CY2014 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
7855000
CY2013 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
47319000
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
393371000
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
82650000
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
88347000
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-31725000
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
92201000
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
144970000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2491000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1611000
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2021000
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
5861000
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
60000
CY2013 us-gaap Repayments Of Debt
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2444600000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-66955000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-173114000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-236176000
CY2015 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2248500000
CY2014 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
275000000
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2060755000
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
22028000
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1455000
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2607000
CY2015 us-gaap Repayments Of Debt
RepaymentsOfDebt
2056780000
CY2014 us-gaap Repayments Of Debt
RepaymentsOfDebt
30157000
CY2014 q Proceeds From Revolving Credit Facility
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150000000
CY2014 q Repayment Of Revolving Credit Facility
RepaymentOfRevolvingCreditFacility
150000000
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4296000
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2612000
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3812000
CY2015 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
3000000
CY2014 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
3000000
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
525000000
CY2014 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
105000
CY2013 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
35439000
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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64297000
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
35228000
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
12539000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
515010000
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
415131000
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6434000
CY2014 q Payments For Repurchase Of Stock Options
PaymentsForRepurchaseOfStockOptions
8415000
CY2013 q Payments For Repurchase Of Stock Options
PaymentsForRepurchaseOfStockOptions
50649000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
39071000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
20303000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
16204000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-249246000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-130344000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
70957000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-49697000
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-39081000
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-17737000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
109793000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
89215000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
210415000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
778143000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
567728000
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1359044000
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
537539000
CY2013 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
35439000
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6434000
CY2013 q Net Repurchase Of Stock Options
NetRepurchaseOfStockOptions
59064000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20784000
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
16204000
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2278000
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
8744000
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
35302000
CY2014 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
105000
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
415131000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25315000
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
20303000
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
7237000
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1999000
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
64614000
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
39071000
CY2015 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
423268000
CY2015 q Adjustments To Additional Paid In Capital Deferred Tax Related With Business Combination
AdjustmentsToAdditionalPaidInCapitalDeferredTaxRelatedWithBusinessCombination
6708000
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
36000
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
13061000
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
115763510
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
129651907
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
141316000
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
7855796
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
153223
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
7591175
CY2013 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
14041620
CY2014 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2068608
CY2015 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3104187
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;text-indent:4.54%;">Reclassifications</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Certain immaterial prior period amounts have been reclassified to conform to the current presentation including the reclassification of debt issuance costs related to non-revolving debt from deposits and other assets to a direct reduction to the carrying amount of the long-term debt on the balance sheet. These changes had no effect on previously reported total revenues, net income, comprehensive income, shareholders&#8217; deficit or cash flows.</p></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:12pt;margin-bottom:0pt;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;text-indent:4.54%;">Use of Estimates</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of financial statements in accordance with generally accepted accounting principles in the United States of America (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and the disclosure of contingent assets and liabilities, at the date of the financial statements, as well as the reported amounts of revenues and expenses during the period. These estimates are based on historical experience and various other assumptions believed reasonable under the circumstances. The Company evaluates its estimates on an ongoing basis and makes changes to the estimates and related disclosures as experience develops or new information becomes known. Actual results may differ from those estimates.</p></div>
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-top:12pt;margin-bottom:0pt;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;text-indent:4.54%;">Concentration of Credit Risk</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Financial instruments that subject the Company to credit risk primarily consist of cash and cash equivalents, marketable securities and accounts receivable. The Company maintains its cash and cash equivalent balances with high-quality financial institutions and, consequently, the Company believes that such funds are subject to minimal credit risk. Investment policies have been implemented that limit purchases of marketable securities to investment grade securities. Substantially all service revenues for Product Development and Integrated Healthcare Services are earned by performing services under contracts with various pharmaceutical, biotechnology, medical device and healthcare companies. The concentration of credit risk is equal to the outstanding accounts receivable and unbilled services balances, less the unearned income related thereto, and such risk is subject to the financial and industry conditions of the Company&#8217;s customers. The Company does not require collateral or other securities to support customer receivables. Credit losses have been immaterial and reasonably within management&#8217;s expectations. No customer accounted for 10.0% or more of consolidated service revenues in 2015, 2014 or 2013.</p></div>
CY2015Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
100
CY2015Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
36100
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4600000
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4900000
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4000000
CY2015 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
37700000
CY2014 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
33100000
CY2013 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
32200000
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2015 us-gaap Contract Termination Claims Description
ContractTerminationClaimsDescription
Most contracts may be terminated upon 30 to 90 days notice by the customer, however, in the event of termination, contract provisions typically require payment for services rendered through the date of termination, as well as for subsequent services rendered to close out the contract.
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3337000
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5791000
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4955000
CY2015 us-gaap Advertising Expense
AdvertisingExpense
12800000
CY2014 us-gaap Advertising Expense
AdvertisingExpense
16000000
CY2013 us-gaap Advertising Expense
AdvertisingExpense
14800000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8900000
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7600000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8100000
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
38800000
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y3M18D
CY2015Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
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CY2015Q4 us-gaap Billed Contract Receivables
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CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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2900000
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CY2013 q Income Tax Examination Addition Reduction Of Penalties And Interest Expense
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CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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4800000
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36300000
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
31200000
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
26100000
CY2015 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
15486000
CY2014 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
12944000
CY2013 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
13227000
CY2015 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3453000
CY2014 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3821000
CY2013 us-gaap Defined Benefit Plan Interest Cost
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3684000
CY2015 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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3555000
CY2014 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4277000
CY2013 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3442000
CY2014 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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107000
CY2013 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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336000
CY2015 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
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CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.0521
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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CY2013Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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CY2013 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
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16357000
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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13231000
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
14513000
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0.0246
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.0301
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.0306
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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0.0432
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.0405
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2306000
CY2014 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
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CY2015 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
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1746000
CY2015 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
6325000
CY2014 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
7409000
CY2015 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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1732000
CY2014 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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9458000
CY2015Q4 us-gaap Defined Benefit Plan Benefit Obligation
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153894000
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88420000
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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82787000
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1312000
CY2014 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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10004000
CY2015 q Defined Benefit Plan Contributions
DefinedBenefitPlanContributions
5982000
CY2014 q Defined Benefit Plan Contributions
DefinedBenefitPlanContributions
8594000
CY2015 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
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1966000
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CY2014 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
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CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2014Q4 q Defined Benefit Plan Unfunded Liability
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CY2014Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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82900000
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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66400000
CY2015Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Current And Noncurrent
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19185000
CY2014Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Current And Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent
18690000
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
4520000
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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6075000
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81410000
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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71322000
CY2013Q4 q Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax Attributable To Parent
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CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2014Q4 q Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax Attributable To Parent
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CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2015Q4 q Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax Attributable To Parent
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CY2015Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0250
CY2014Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0246
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0.0437
CY2014Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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0.0432
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6684000
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
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6615000
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0.0028
CY2015Q4 q Defined Benefit Plan Expected Future Benefit Payments
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0.26
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.26
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.18
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.41
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
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0.43
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.47
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0.34
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.36
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.40
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
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0.0106
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.0004
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0204
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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0.0221
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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0.0224
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9124954
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993600
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
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3013190
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457365
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6647999
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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29.15
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
65.05
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.41
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
42.08
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7096000
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
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7802000
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
9092000
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66117000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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38.04
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271216000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
203679000
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M21D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y10M24D
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
201000000
CY2015Q4 q Severance Payables
SeverancePayables
3337000
CY2014Q4 q Severance Payables
SeverancePayables
6274000
CY2015 q Cost Reduction Initiative Expected Number Of Positions Eliminated
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270
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-1042000
CY2015 q Severance Payments
SeverancePayments
1873000
CY2015 q Severance Payables Translation Adjustment
SeverancePayablesTranslationAdjustment
-22000
CY2015 q Entity Wide Revenue Major Customer Minimum Percentage
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0.10
CY2015Q4 q Property Equipment And Software Net
PropertyEquipmentAndSoftwareNet
271170000
CY2014Q4 q Property Equipment And Software Net
PropertyEquipmentAndSoftwareNet
279878000
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2013 q Management Agreement Termination Fee
ManagementAgreementTerminationFee
25000000
CY2013 q Agreement Transaction Fees
AgreementTransactionFees
1500000
CY2013Q4 us-gaap Assets
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3054223000
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2592000
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3089000
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3715000
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1058000
CY2015 q Reclassification From Aoci Current Period Tax Attributable To Parent
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6181000
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1241000
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1765000
CY2012Q4 us-gaap Aoci Tax Attributable To Parent
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-29693000
CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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1331000
CY2013 q Reclassification From Aoci Current Period Tax Attributable To Parent
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5380000
CY2013Q4 us-gaap Aoci Tax Attributable To Parent
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-25644000
CY2014 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
7225000
CY2014 q Reclassification From Aoci Current Period Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodTaxAttributableToParent
2370000
CY2014Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-30499000
CY2015 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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9110000
CY2015Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-33428000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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5004000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-18269000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-8630000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-13080000
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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107000
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
336000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-973000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-636000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-708000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
973000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
743000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1044000
CY2015 us-gaap Interest Paid Net
InterestPaidNet
82333000
CY2014 us-gaap Interest Paid Net
InterestPaidNet
93912000
CY2013 us-gaap Interest Paid Net
InterestPaidNet
115494000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
120804000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
138931000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
70983000
CY2015 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
4238000
CY2014 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2476000
CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3761000
CY2013 q Change In Fair Value Of Contingent Consideration Payable For Business Acquisition
ChangeInFairValueOfContingentConsiderationPayableForBusinessAcquisition
14300000
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1029974000
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1074366000
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1093480000
CY2015Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1128599000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
143217000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
158389000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
167023000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
177983000
CY2015Q1 us-gaap Profit Loss
ProfitLoss
86431000
CY2015Q2 us-gaap Profit Loss
ProfitLoss
84947000
CY2015Q3 us-gaap Profit Loss
ProfitLoss
108839000
CY2015Q4 us-gaap Profit Loss
ProfitLoss
108087000
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
33000
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4000
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2447000
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3517000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
86398000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
84951000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
111286000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
104570000
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1005288000
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1035476000
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1061013000
CY2014Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1064045000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
141000000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
149142000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
158932000
CY2014Q1 us-gaap Profit Loss
ProfitLoss
90214000
CY2014Q2 us-gaap Profit Loss
ProfitLoss
85110000
CY2014Q3 us-gaap Profit Loss
ProfitLoss
92733000
CY2014Q4 us-gaap Profit Loss
ProfitLoss
88444000
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
31000
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-10000
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
79000
CY2014Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
90183000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
85120000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
92654000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
88426000
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2015 us-gaap Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
444000000
CY2014 us-gaap Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
329415000
CY2013 us-gaap Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
121985000

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