2013 Q4 Form 10-K Financial Statement

#000005513515000009 Filed on February 12, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $1.386B $1.346B $1.367B
YoY Change 0.76% -1.5% 0.89%
Cost Of Revenue $1.154B $1.125B $1.146B
YoY Change 0.1% -1.55% 1.33%
Gross Profit $231.5M $220.4M $220.7M
YoY Change 4.19% -1.25% -1.34%
Gross Profit Margin 16.71% 16.38% 16.15%
Selling, General & Admin $221.9M $200.2M $202.6M
YoY Change 4.47% 1.52% -3.06%
% of Gross Profit 95.85% 90.83% 91.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.000M $4.900M $5.200M
YoY Change -9.09% -16.95% -8.77%
% of Gross Profit 2.16% 2.22% 2.36%
Operating Expenses $221.9M $200.2M $202.6M
YoY Change 4.47% 1.52% -3.06%
Operating Profit $9.600M $20.20M $16.40M
YoY Change -2.04% -22.31% 11.56%
Interest Expense -$700.0K $700.0K $800.0K
YoY Change -58.82% -240.0% -233.33%
% of Operating Profit -7.29% 3.47% 4.88%
Other Income/Expense, Net $100.0K -$1.300M -$1.600M
YoY Change
Pretax Income $9.000M $18.90M $14.80M
YoY Change 11.11% -18.88% 4.96%
Income Tax -$8.200M $100.0K $4.800M
% Of Pretax Income -91.11% 0.53% 32.43%
Net Earnings $17.20M $18.80M $10.00M
YoY Change 93.26% 25.33% 4.17%
Net Earnings / Revenue 1.24% 1.4% 0.73%
Basic Earnings Per Share $0.45 $0.49 $0.26
Diluted Earnings Per Share $0.45 $0.49 $0.26
COMMON SHARES
Basic Shares Outstanding 37.40M shares 37.20M shares
Diluted Shares Outstanding 37.40M shares 37.20M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.7M $73.90M $70.30M
YoY Change 64.74% 13.34% -20.39%
Cash & Equivalents $125.7M $73.90M $70.30M
Short-Term Investments
Other Short-Term Assets $87.70M $102.3M $99.00M
YoY Change -14.36% 12.05% 0.51%
Inventory
Prepaid Expenses
Receivables $1.023B $1.072B $1.039B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.237B $1.248B $1.208B
YoY Change 3.68% 9.33% 3.73%
LONG-TERM ASSETS
Property, Plant & Equipment $92.00M $87.70M $87.20M
YoY Change 2.34% -2.88% -3.43%
Goodwill $90.30M
YoY Change
Intangibles $4.300M
YoY Change
Long-Term Investments $3.800M
YoY Change
Other Assets $258.1M $345.5M $330.9M
YoY Change -2.12% 31.97% 26.35%
Total Long-Term Assets $562.1M $523.5M $508.4M
YoY Change 26.86% 18.04% 15.02%
TOTAL ASSETS
Total Short-Term Assets $1.237B $1.248B $1.208B
Total Long-Term Assets $562.1M $523.5M $508.4M
Total Assets $1.799B $1.772B $1.717B
YoY Change 9.96% 11.77% 6.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $342.4M $308.9M $289.2M
YoY Change 15.83% 14.62% 4.9%
Accrued Expenses $322.5M $331.6M $309.1M
YoY Change 8.48% 16.76% 1.58%
Deferred Revenue
YoY Change
Short-Term Debt $28.30M $0.00 $0.00
YoY Change
Long-Term Debt Due $28.30M $58.00M $83.20M
YoY Change -55.85% -34.46% -12.14%
Total Short-Term Liabilities $762.0M $770.0M $746.4M
YoY Change 5.5% 10.24% 1.44%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $33.30M $198.0M $192.8M
YoY Change -80.68% 11.11% 8.38%
Total Long-Term Liabilities $214.0M $198.0M $192.8M
YoY Change 24.13% 11.11% 8.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $762.0M $770.0M $746.4M
Total Long-Term Liabilities $214.0M $198.0M $192.8M
Total Liabilities $976.0M $968.0M $939.2M
YoY Change 9.09% 10.41% 2.79%
SHAREHOLDERS EQUITY
Retained Earnings $751.3M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $822.6M $803.5M $777.3M
YoY Change
Total Liabilities & Shareholders Equity $1.799B $1.772B $1.717B
YoY Change 9.96% 11.77% 6.83%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $17.20M $18.80M $10.00M
YoY Change 93.26% 25.33% 4.17%
Depreciation, Depletion And Amortization $5.000M $4.900M $5.200M
YoY Change -9.09% -16.95% -8.77%
Cash From Operating Activities $93.40M $36.10M -$20.10M
YoY Change 132.34% -581.33% -250.0%
INVESTING ACTIVITIES
Capital Expenditures -$8.300M -$4.000M -$4.900M
YoY Change 9.21% -31.03% 22.5%
Acquisitions
YoY Change
Other Investing Activities -$800.0K $200.0K -$400.0K
YoY Change -88.06% -50.0% 0.0%
Cash From Investing Activities -$9.100M -$3.800M -$5.300M
YoY Change -36.36% -29.63% 20.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.20M -26.80M 30.90M
YoY Change 51.89% 262.16% -835.71%
NET CHANGE
Cash From Operating Activities 93.40M 36.10M -20.10M
Cash From Investing Activities -9.100M -3.800M -5.300M
Cash From Financing Activities -32.20M -26.80M 30.90M
Net Change In Cash 52.10M 5.500M 5.500M
YoY Change 1008.51% -127.09% 14.58%
FREE CASH FLOW
Cash From Operating Activities $93.40M $36.10M -$20.10M
Capital Expenditures -$8.300M -$4.000M -$4.900M
Free Cash Flow $101.7M $40.10M -$15.20M
YoY Change 112.76% -2458.82% -187.36%

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CY2012 us-gaap Asset Impairment Charges
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3100000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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48800000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
13700000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.31
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.54
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.61
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.31
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.54
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.61
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
400000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 kelya Income Tax Reconciliation Foreign Business Taxes
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3900000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.01
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013 kelya Income Lossfrom Continuing Operations Availableto Common Shareholders
IncomeLossfromContinuingOperationsAvailabletoCommonShareholders
57400000 USD
CY2014 kelya Income Lossfrom Continuing Operations Availableto Common Shareholders
IncomeLossfromContinuingOperationsAvailabletoCommonShareholders
23000000 USD
CY2012 kelya Income Lossfrom Discontinued Operations Availableto Common Shareholders
IncomeLossfromDiscontinuedOperationsAvailabletoCommonShareholders
400000 USD
CY2013 kelya Income Lossfrom Discontinued Operations Availableto Common Shareholders
IncomeLossfromDiscontinuedOperationsAvailabletoCommonShareholders
0 USD
CY2014 kelya Income Lossfrom Discontinued Operations Availableto Common Shareholders
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0 USD
CY2012 kelya Income Tax Reconciliation Foreign Business Taxes
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4500000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2012 us-gaap Income Loss From Equity Method Investments
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-700000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1300000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
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-2500000 USD
CY2012 us-gaap Income Tax Expense Benefit
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19100000 USD
CY2013Q1 us-gaap Asset Impairment Charges
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0 USD
CY2013Q2 us-gaap Asset Impairment Charges
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1700000 USD
CY2013 us-gaap Income Tax Expense Benefit
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-10100000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7100000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-700000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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2800000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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2200000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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1600000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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300000 USD
CY2013Q3 us-gaap Asset Impairment Charges
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0 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-200000 USD
CY2013Q4 us-gaap Asset Impairment Charges
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0 USD
CY2013 us-gaap Asset Impairment Charges
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1700000 USD
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2013Q4 us-gaap Assets
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1798600000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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24100000 USD
CY2014Q4 us-gaap Assets
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CY2013Q4 us-gaap Assets Current
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1236500000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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17100000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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5800000 USD
CY2014Q4 us-gaap Assets Current
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1288200000 USD
CY2014Q4 us-gaap Assets Fair Value Disclosure
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101200000 USD
CY2013Q4 us-gaap Assets Fair Value Disclosure
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83600000 USD
CY2013Q4 us-gaap Available For Sale Securities
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80700000 USD
CY2014Q4 us-gaap Available For Sale Securities
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97900000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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81000000 USD
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76300000 USD
CY2014 kelya Income Tax Reconciliation Foreign Business Taxes
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4200000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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125700000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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83100000 USD
CY2012 kelya Income Tax Reconciliation Life Insurance Cash Surrender Value
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CY2013 kelya Income Tax Reconciliation Life Insurance Cash Surrender Value
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-5800000 USD
CY2014 kelya Income Tax Reconciliation Life Insurance Cash Surrender Value
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CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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49400000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2013Q4 us-gaap Commitments And Contingencies
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USD
CY2014Q4 us-gaap Commitments And Contingencies
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CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
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0.20
CY2013Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2013Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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0.05
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
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0 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
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CY2014 us-gaap Income Tax Reconciliation Other Adjustments
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0 USD
CY2013Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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0.05
CY2013Q4 us-gaap Common Stock Dividends Per Share Cash Paid
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0.05
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
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0.20
CY2014Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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0.05
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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0.05
CY2014Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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0.05
CY2014Q4 us-gaap Common Stock Dividends Per Share Cash Paid
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0.05
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
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0.20
CY2012 kelya Net Earnings Available To Common Shareholders
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48800000 USD
CY2013 kelya Net Earnings Available To Common Shareholders
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57400000 USD
CY2014 kelya Net Earnings Available To Common Shareholders
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23000000 USD
CY2012 kelya Nondeductibleexpenses
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3100000 USD
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1600000 USD
CY2014 kelya Nondeductibleexpenses
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2100000 USD
CY2014 kelya Obligation Expected Utilization Period
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P2Y
CY2012Q4 kelya Paid In Capital Charge For Difference Between Carrying Valueof Noncontrolling Interest And Fair Valueof Consideration
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1200000 USD
CY2012 kelya Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
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1300000 USD
CY2013 kelya Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
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1500000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
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69300000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
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84900000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
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13400000 USD
CY2012 us-gaap Cost Of Services
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4553900000 USD
CY2013 us-gaap Cost Of Services
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4523600000 USD
CY2014 us-gaap Cost Of Services
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4654300000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
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1400000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
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7300000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
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5600000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
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10000000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
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10400000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
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12700000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14400000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
21200000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19700000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
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3000000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
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3500000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
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1400000 USD
CY2012 us-gaap Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount
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CY2013Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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134700000 USD
CY2014Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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140800000 USD
CY2013Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
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135600000 USD
CY2014 kelya Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
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700000 USD
CY2014Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
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147300000 USD
CY2013Q4 us-gaap Deferred Compensation Plan Assets
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134000000 USD
CY2014Q4 us-gaap Deferred Compensation Plan Assets
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149000000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
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4700000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
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-900000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
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-2800000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4700000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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900000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2600000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1200000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
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138600000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
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28500000 USD
CY2012Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
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0.30
CY2012 us-gaap Increase Decrease In Operating Capital
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26300000 USD
CY2013Q4 us-gaap Money Market Funds At Carrying Value
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2900000 USD
CY2013 us-gaap Increase Decrease In Operating Capital
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CY2014Q4 us-gaap Money Market Funds At Carrying Value
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3300000 USD
CY2012 us-gaap Increase Decrease In Workers Compensation Liabilities
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CY2013 us-gaap Increase Decrease In Workers Compensation Liabilities
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Increase Decrease In Workers Compensation Liabilities
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CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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4300000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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2700000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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700000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
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-4800000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
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7900000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
26200000 USD
CY2012 us-gaap Interest Expense
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3400000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
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17500000 USD
CY2012 us-gaap Income Taxes Paid Net
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18800000 USD
CY2013 us-gaap Income Taxes Paid Net
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16900000 USD
CY2014 us-gaap Income Taxes Paid Net
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10900000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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54100000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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43800000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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36400000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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57900000 USD
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14600000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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155400000 USD
CY2012 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2013 us-gaap Increase Decrease In Accrued Taxes Payable
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5500000 USD
CY2014 us-gaap Increase Decrease In Accrued Taxes Payable
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10900000 USD
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56600000 USD
CY2013 us-gaap Interest Expense
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2800000 USD
CY2014 us-gaap Interest Expense
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3000000 USD
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2600000 USD
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2000000 USD
CY2014 us-gaap Interest Paid
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1600000 USD
CY2012 us-gaap Investment Income Dividend
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600000 USD
CY2013 us-gaap Investment Income Dividend
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600000 USD
CY2014 us-gaap Investment Income Dividend
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700000 USD
CY2012 us-gaap Investment Income Interest
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1000000 USD
CY2013 us-gaap Investment Income Interest
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400000 USD
CY2014 us-gaap Investment Income Interest
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500000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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1798600000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
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2400000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
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39200000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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1917900000 USD
CY2013Q4 us-gaap Liabilities Current
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762000000 USD
CY2014Q4 us-gaap Liabilities Current
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860100000 USD
CY2014 us-gaap Increase Decrease In Operating Capital
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97000000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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12500000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
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214000000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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11800000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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14700000 USD
CY2014Q4 us-gaap Liabilities Noncurrent
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224100000 USD
CY2013Q4 us-gaap Loss Contingency Accrual At Carrying Value
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6900000 USD
CY2014Q4 us-gaap Loss Contingency Accrual At Carrying Value
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5700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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13100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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31200000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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61100000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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115300000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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CY2012 us-gaap Net Income Loss
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50100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012 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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CY2013Q1 us-gaap Net Income Loss
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12900000 USD
CY2013Q2 us-gaap Net Income Loss
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10000000 USD
CY2013Q3 us-gaap Net Income Loss
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18800000 USD
CY2013Q4 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss
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58900000 USD
CY2014Q1 us-gaap Net Income Loss
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2500000 USD
CY2014Q2 us-gaap Net Income Loss
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2800000 USD
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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100000 USD
CY2014Q3 us-gaap Net Income Loss
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1400000 USD
CY2014Q4 us-gaap Net Income Loss
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17000000 USD
CY2014 us-gaap Net Income Loss
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23700000 USD
CY2014 us-gaap Number Of Reportable Segments
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7
CY2012 us-gaap Operating Income Loss
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72300000 USD
CY2013 us-gaap Operating Income Loss
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53300000 USD
CY2014 us-gaap Operating Income Loss
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21900000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
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94800000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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35800000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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4700000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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9700000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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16600000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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25700000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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2300000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
48300000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
45600000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
43500000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
15800000 USD
CY2014Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
15800000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
258100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
26000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10300000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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300100000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-1400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-500000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1600000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
4900000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
11500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
25900000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-9500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5600000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-6700000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
222200000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
218300000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
230000000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
886500000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
4800000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
3800000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
5300000 USD
CY2014Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
300000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1366900000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1345600000 USD
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1385800000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5413100000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1330800000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1410500000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1396400000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
51725 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
16.98
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
539600 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.98
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.74
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.63
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1128600 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1192550 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
17.06
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.47
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
423925 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
4100000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
6500000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
7100000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
16200000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
8200000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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33300000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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39400000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1300000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
16.92
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1170406 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
33000 shares
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-600000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2200000 USD
CY2012 us-gaap Other Nonoperating Expense
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0 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.37
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
129613 shares
CY2013 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-100000 USD
CY2014 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3500000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4500000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5300000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
800000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-200000 USD
CY2014 us-gaap Payments For Restructuring
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5100000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
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7600000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7600000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7600000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
6600000 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2014 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5700000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21500000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20000000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21700000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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52200000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
47900000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
100000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-300000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
300000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
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-31900000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
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-35800000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
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63900000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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350500000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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360000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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92000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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93000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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1100000 USD
CY2013 us-gaap Provision For Doubtful Accounts
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2000000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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5300000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-100000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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800000 USD
CY2013Q1 us-gaap Restructuring Charges
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0 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
800000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
500000 USD
CY2013Q4 us-gaap Restructuring Charges
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300000 USD
CY2013 us-gaap Restructuring Charges
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1600000 USD
CY2014Q1 us-gaap Restructuring Charges
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0 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
1800000 USD
CY2014Q3 us-gaap Restructuring Charges
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4000000 USD
CY2014Q4 us-gaap Restructuring Charges
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6200000 USD
CY2014 us-gaap Restructuring Charges
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12000000 USD
CY2013Q4 us-gaap Restructuring Reserve
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0 USD
CY2014Q4 us-gaap Restructuring Reserve
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6900000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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751300000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2012 us-gaap Sales Revenue Services Net
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5450500000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1314800000 USD
CY2014Q4 us-gaap Short Term Borrowings
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91900000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
162613 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
33000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.84
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.37
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
27.96
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2014Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1425000000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5562700000 USD
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2012 us-gaap Selling General And Administrative Expense
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821200000 USD
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
209800000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
202600000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
200200000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
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221900000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7M24D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7M24D
CY2013Q4 us-gaap Short Term Borrowings
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28300000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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767400000 USD
CY2013 us-gaap Selling General And Administrative Expense
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834500000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
216000000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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25900000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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37000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37300000 shares
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1900000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2012Q4 us-gaap Stockholders Equity
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741000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
822600000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
833700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1500000 USD
CY2012 us-gaap Tax Adjustments Settlements And Unusual Provisions
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-5100000 USD
CY2013Q4 us-gaap Tax Credit Carryforward Deferred Tax Asset
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82000000 USD
CY2014Q4 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
103000000 USD
CY2013Q4 us-gaap Taxes Payable Current
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68800000 USD
CY2014Q4 us-gaap Taxes Payable Current
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68800000 USD
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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111200000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
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7800000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2900000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2800000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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5300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-300000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37500000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37300000 shares
CY2014 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year</font><font style="font-family:inherit;font-size:10pt;"> The Company&#8217;s fiscal year ends on the Sunday nearest to December 31. The three most recent years ended on </font><font style="font-family:inherit;font-size:10pt;">December&#160;28, 2014</font><font style="font-family:inherit;font-size:10pt;"> (</font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">), </font><font style="font-family:inherit;font-size:10pt;">December&#160;29, 2013</font><font style="font-family:inherit;font-size:10pt;"> (</font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">) and </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;"> (</font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;">), all of which contained 52 weeks. The Company&#8217;s operations in Brazil are accounted for on a one-month lag. The Company&#8217;s equity investment in TS Kelly Workforce Solutions is accounted for on a one-quarter lag (see Investment in Equity Affiliate footnote). Any material transactions in the intervening period are disclosed or accounted for in the current reporting period. Period costs included in selling, general and administrative (&#8220;SG&amp;A&#8221;) expenses are recorded on a calendar-year basis.&#160;</font></div></div>
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37500000 shares
CY2013Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
27600000 USD
CY2014Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
26900000 USD
CY2013Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
46000000 USD
CY2014Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
43900000 USD
CY2014 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Advertising Expenses</font><font style="font-family:inherit;font-size:10pt;"> Advertising expenses from continuing operations, which are expensed as incurred and are included in SG&amp;A expenses,</font></div></div>
CY2014 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">New Accounting Pronouncements</font></div><div style="line-height:120%;padding-bottom:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2014, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued an accounting standard update that changes the definition of a discontinued operation to include only those disposals of components of an entity that represent a strategic shift that has (or will have) a major effect on operations and financial results. The amendments are effective prospectively for fiscal periods (and interim reporting periods within those years) beginning on or after December 15, 2014 (early adoption is permitted). The adoption of this guidance is not expected to have a material effect on our results of operations, financial position or liquidity.</font></div><div style="line-height:120%;padding-bottom:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued new revenue recognition guidance under Accounting Standards Update (&#8220;ASU&#8221;) 2014-09 that will supersede the existing revenue recognition guidance under U.S. generally accepted accounting principles. The new standard focuses on creating a single source of revenue guidance for revenue arising from contracts with customers for all industries. The objective of the new standard is for companies to recognize revenue when it transfers the promised goods or services to its customers at an amount that represents what the company expects to be entitled to in exchange for those goods or services. This ASU is effective for annual periods, and interim periods within those annual periods, beginning on or after December 15, 2016. Early adoption is not permitted. We are currently evaluating the impact of the new guidance on our consolidated financial statements and related disclosures.</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2014, the FASB issued ASU 2014-15 requiring management to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the entity&#8217;s ability to continue as a going concern, which is currently performed by the external auditors. Management will be required to perform this assessment for both interim and annual reporting periods and must make certain disclosures if it concludes that substantial doubt exists. This ASU is effective for annual periods, and interim periods within those annual periods, beginning on or after December 15, 2016. The adoption of this guidance is not expected to have a material effect on our financial statements.</font></div></div>
CY2014 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations</font><font style="font-family:inherit;font-size:10pt;"> Kelly Services, Inc. is a global workforce solutions provider operating throughout the world.</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">&#160;</font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts in the consolidated financial statements and accompanying notes. Estimates are used for, but not limited to, the accounting for the allowance for uncollectible accounts receivable, workers&#8217; compensation, goodwill and long-lived asset impairment, litigation costs and income taxes. Actual results could differ materially from those estimates.</font></div></div>

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