$KELYA
KELLY SERVICES INC

2016 Q1 Form 10-K Financial Statement

#000005513517000008 Filed on February 17, 2017

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q3 2015 Q2
Revenue $1.462B $1.351B $1.385B
YoY Change 10.68% -3.25% -1.81%
Cost Of Revenue $1.212B $1.123B $1.163B
YoY Change 10.16% -4.12% -1.67%
Gross Profit $249.5M $228.2M $222.3M
YoY Change 13.25% 1.24% -2.54%
Gross Profit Margin 17.07% 16.89% 16.05%
Selling, General & Admin $223.0M $211.6M $210.8M
YoY Change 7.11% -3.07% -5.13%
% of Gross Profit 89.38% 92.73% 94.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.700M $5.600M $5.500M
YoY Change 3.64% 3.7% 0.0%
% of Gross Profit 2.28% 2.45% 2.47%
Operating Expenses $223.0M $211.6M $210.8M
YoY Change 7.11% -3.07% -5.13%
Operating Profit $26.50M $16.60M $11.50M
YoY Change 119.01% 133.8% 94.92%
Interest Expense $0.00 $900.0K $900.0K
YoY Change -100.0% 28.57% 28.57%
% of Operating Profit 0.0% 5.42% 7.83%
Other Income/Expense, Net $0.00 $0.00 -$1.000M
YoY Change -100.0% -100.0% 233.33%
Pretax Income $26.50M $16.60M $10.50M
YoY Change 176.04% 238.78% 87.5%
Income Tax -$8.400M $7.500M $3.700M
% Of Pretax Income -31.7% 45.18% 35.24%
Net Earnings $34.20M $9.100M $6.800M
YoY Change 824.32% 550.0% 142.86%
Net Earnings / Revenue 2.34% 0.67% 0.49%
Basic Earnings Per Share $0.23 $0.18
Diluted Earnings Per Share $895.3K $0.23 $0.18
COMMON SHARES
Basic Shares Outstanding 37.90M shares 37.70M shares
Diluted Shares Outstanding 37.90M shares 37.80M shares

Balance Sheet

Concept 2016 Q1 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.20M $44.90M $48.70M
YoY Change -14.57% -12.98% -22.45%
Cash & Equivalents $42.20M $44.90M $48.70M
Short-Term Investments
Other Short-Term Assets $45.80M $84.00M $86.40M
YoY Change -45.73% -1.98% -3.03%
Inventory
Prepaid Expenses
Receivables $1.139B $1.160B $1.152B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.227B $1.289B $1.287B
YoY Change -0.49% -0.48% 0.2%
LONG-TERM ASSETS
Property, Plant & Equipment $88.90M $88.30M $88.60M
YoY Change -1.0% -3.07% -3.06%
Goodwill $90.30M $90.30M $90.30M
YoY Change 0.0% 0.0% 0.0%
Intangibles $1.300M
YoY Change
Long-Term Investments $9.400M
YoY Change
Other Assets $334.6M $341.3M $321.7M
YoY Change 9.63% 17.08% 8.79%
Total Long-Term Assets $712.5M $660.7M $645.2M
YoY Change 12.52% 9.1% 6.08%
TOTAL ASSETS
Total Short-Term Assets $1.227B $1.289B $1.287B
Total Long-Term Assets $712.5M $660.7M $645.2M
Total Assets $1.940B $1.950B $1.933B
YoY Change 3.93% 2.57% 2.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $405.5M $385.2M $380.4M
YoY Change 17.74% 13.63% 15.83%
Accrued Expenses $294.8M $338.7M $323.6M
YoY Change -7.73% -1.25% -0.64%
Deferred Revenue
YoY Change
Short-Term Debt $55.50M $76.80M $89.90M
YoY Change -31.14% -13.42% 0.45%
Long-Term Debt Due $55.50M $76.80M $89.90M
YoY Change -31.14% -13.42% 0.45%
Total Short-Term Liabilities $815.8M $860.2M $856.7M
YoY Change 0.83% 1.83% 4.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $47.40M $48.40M $40.60M
YoY Change 25.73% 18.92% -3.1%
Total Long-Term Liabilities $228.4M $230.1M $231.4M
YoY Change 1.02% -0.26% -1.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $815.8M $860.2M $856.7M
Total Long-Term Liabilities $228.4M $230.1M $231.4M
Total Liabilities $1.044B $1.090B $1.088B
YoY Change 0.87% 1.39% 3.38%
SHAREHOLDERS EQUITY
Retained Earnings $813.5M $781.3M $774.1M
YoY Change 5.76% 3.85% 2.83%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $895.4M $859.6M $844.5M
YoY Change
Total Liabilities & Shareholders Equity $1.940B $1.950B $1.933B
YoY Change 3.93% 2.57% 2.09%

Cashflow Statement

Concept 2016 Q1 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $34.20M $9.100M $6.800M
YoY Change 824.32% 550.0% 142.86%
Depreciation, Depletion And Amortization $5.700M $5.600M $5.500M
YoY Change 3.64% 3.7% 0.0%
Cash From Operating Activities $26.80M $25.00M -$10.10M
YoY Change -263.41% -1766.67% -39.52%
INVESTING ACTIVITIES
Capital Expenditures -$4.600M -$5.600M -$4.100M
YoY Change 76.92% -8.2% -26.79%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$300.0K -$400.0K
YoY Change 0.0% 50.0% -91.11%
Cash From Investing Activities -$4.400M -$5.900M -$4.500M
YoY Change 57.14% -6.35% -55.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.70M -14.10M 7.700M
YoY Change 91.47% 513.04% -76.52%
NET CHANGE
Cash From Operating Activities 26.80M 25.00M -10.10M
Cash From Investing Activities -4.400M -5.900M -4.500M
Cash From Financing Activities -24.70M -14.10M 7.700M
Net Change In Cash -2.300M 5.000M -6.900M
YoY Change -92.83% -149.5% -215.0%
FREE CASH FLOW
Cash From Operating Activities $26.80M $25.00M -$10.10M
Capital Expenditures -$4.600M -$5.600M -$4.100M
Free Cash Flow $31.40M $30.60M -$6.000M
YoY Change -327.54% 565.22% -45.95%

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P98D
CY2017 us-gaap Fiscal Period Duration
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P364D
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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2200000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 USD
CY2017 us-gaap Gain Loss On Sale Of Business
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87200000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-5900000 USD
CY2014 us-gaap Income Tax Reconciliation Disposition Of Business
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0 USD
CY2016 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2017 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-4800000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1100000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2500000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
400000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6700000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22100000 USD
CY2016Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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100900000 USD
CY2016 us-gaap Goodwill Period Increase Decrease
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0 USD
CY2017 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-1900000 USD
CY2014 us-gaap Gross Profit
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908400000 USD
CY2015Q1 us-gaap Gross Profit
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220300000 USD
CY2015Q2 us-gaap Gross Profit
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222300000 USD
CY2015Q3 us-gaap Gross Profit
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228200000 USD
us-gaap Gross Profit
GrossProfit
249500000 USD
CY2016 us-gaap Gross Profit
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920300000 USD
CY2016Q2 us-gaap Gross Profit
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232700000 USD
CY2016Q3 us-gaap Gross Profit
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230500000 USD
CY2016Q4 us-gaap Gross Profit
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215100000 USD
CY2017Q1 us-gaap Gross Profit
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228000000 USD
CY2017 us-gaap Gross Profit
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906300000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-1000000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-900000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1600000 USD
CY2014 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2016 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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5900000 USD
CY2014 us-gaap Increase Decrease In Operating Capital
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97000000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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52400000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
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0 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
100000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
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-200000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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700000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1300000 USD
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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300000 shares
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
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1300000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2900000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
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600000 USD
CY2014 us-gaap Interest Expense
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3000000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
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17500000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
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17900000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
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17000000 USD
CY2014 us-gaap Income Taxes Paid Net
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10900000 USD
CY2017 us-gaap Income Taxes Paid Net
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24000000 USD
CY2016 us-gaap Income Taxes Paid Net
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23500000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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36400000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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50900000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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58400000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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155400000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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64200000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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93900000 USD
CY2014 us-gaap Increase Decrease In Accrued Taxes Payable
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10900000 USD
CY2016 us-gaap Increase Decrease In Accrued Taxes Payable
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500000 USD
CY2017 us-gaap Increase Decrease In Accrued Taxes Payable
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2200000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
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28500000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
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-23700000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
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1900000 USD
CY2016 us-gaap Increase Decrease In Operating Capital
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45900000 USD
CY2017 us-gaap Increase Decrease In Operating Capital
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40000000 USD
CY2016 us-gaap Interest Expense
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3800000 USD
CY2017 us-gaap Interest Expense
InterestExpense
3800000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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5200000 USD
CY2016 us-gaap Increase Decrease In Workers Compensation Liabilities
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-4200000 USD
CY2014 us-gaap Interest Paid
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1600000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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11000000 USD
CY2016 us-gaap Interest Paid
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2700000 USD
CY2017 us-gaap Interest Paid
InterestPaid
2700000 USD
CY2014 us-gaap Investment Income Dividend
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700000 USD
CY2014 us-gaap Increase Decrease In Workers Compensation Liabilities
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-2700000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14700000 USD
CY2017 us-gaap Increase Decrease In Workers Compensation Liabilities
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2400000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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11600000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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17800000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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900000 USD
CY2015Q2 us-gaap Net Income Loss
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6800000 USD
CY2015Q3 us-gaap Net Income Loss
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9100000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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43500000 USD
us-gaap Net Income Loss
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34200000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
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37500000 USD
CY2016 us-gaap Net Income Loss
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53800000 USD
CY2016Q2 us-gaap Net Income Loss
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11200000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
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33100000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
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1939600000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
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2028100000 USD
CY2016Q1 us-gaap Liabilities Current
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815800000 USD
CY2017Q1 us-gaap Liabilities Current
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771100000 USD
CY2016Q1 us-gaap Liabilities Noncurrent
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228400000 USD
CY2017Q1 us-gaap Liabilities Noncurrent
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245000000 USD
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9900000 USD
CY2016Q1 us-gaap Other Assets Miscellaneous Noncurrent
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14700000 USD
CY2016Q3 us-gaap Net Income Loss
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8900000 USD
CY2017Q1 us-gaap Other Assets Miscellaneous Noncurrent
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13500000 USD
CY2016Q4 us-gaap Net Income Loss
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80900000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
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334600000 USD
CY2017Q1 us-gaap Net Income Loss
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19800000 USD
CY2017 us-gaap Net Income Loss
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120800000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
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349400000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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0 USD
CY2017Q1 us-gaap Loss Contingency Accrual At Carrying Value
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9200000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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56600000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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-42200000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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-66900000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27200000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17600000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
10300000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-70000000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23500000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37400000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
23700000 USD
CY2015Q1 us-gaap Net Income Loss
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3700000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
CY2017 us-gaap Number Of Reportable Segments
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7 segment
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
21900000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
66700000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
63200000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due
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65500000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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25300000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-20200000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-19400000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3400000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6500000 USD
CY2016 us-gaap Investment Income Dividend
InvestmentIncomeDividend
900000 USD
CY2017 us-gaap Investment Income Dividend
InvestmentIncomeDividend
1200000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7600000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
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7700000 USD
CY2014 us-gaap Other Nonoperating Income Expense
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-2800000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
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10700000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-600000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
600000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
400000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-900000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
11500000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
28600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
9700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2000000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3900000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3500000 USD
CY2014 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
CY2016 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
CY2017 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-21100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-700000 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
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-500000 USD
CY2017 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 Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
700000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
200000 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
CY2016 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
CY2017 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
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
8200000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
15800000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-700000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
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47400000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
42100000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2200000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4700000 USD
CY2014 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5700000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-700000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-200000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
200000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
300000 USD
CY2016 us-gaap Payments For Restructuring
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6400000 USD
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
3400000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1351000000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
208200000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1461600000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5518200000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1349100000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1375500000 USD
CY2016Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1247800000 USD
CY2016 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
500000 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21700000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16900000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12700000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
843100000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
5300000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
211600000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
45800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
223000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
6100000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
8000000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
46700000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2017 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
23300000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1304400000 USD
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5276800000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2444136 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0 shares
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
300000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
200000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
886500000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
208200000 USD
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-300000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
63900000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.00
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
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-34700000 USD
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12000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2017Q1 us-gaap Restructuring Reserve
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500000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
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813500000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
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-55900000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016Q1 us-gaap Property Plant And Equipment Gross
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361800000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12000 shares
CY2015Q2 us-gaap Selling General And Administrative Expense
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210800000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2017Q1 us-gaap Property Plant And Equipment Gross
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270000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
88900000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80800000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5300000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3700000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11000000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
100000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
923600000 USD
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5562700000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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27.24
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1320600000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
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1385000000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.00
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
853600000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
218000000 USD
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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0.00
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
27.24
CY2016Q3 us-gaap Selling General And Administrative Expense
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220600000 USD
CY2017Q1 us-gaap Restructuring And Related Cost Expected Cost Remaining1
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0 USD
CY2016 us-gaap Restructuring Charges
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0 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016Q3 us-gaap Restructuring Charges
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3400000 USD
CY2016Q4 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
3400000 USD
CY2014Q4 us-gaap Restructuring Reserve
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6900000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
500000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
196300000 USD
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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0.00
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0 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P0Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y
CY2016Q1 us-gaap Short Term Borrowings
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55500000 USD
CY2017Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2017Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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400000 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2014Q4 us-gaap Stockholders Equity
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833700000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
895400000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
1012000000 USD
CY2016Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
60000000 USD
CY2017Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
51100000 USD
CY2017Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
110500000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2800000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2400000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1700000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
700000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
100000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
400000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1500000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1100000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1000000 USD
CY2017Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
25700000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37500000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37900000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38400000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37500000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37800000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38100000 shares
CY2016Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
26700000 USD
CY2017Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
23400000 USD
CY2016Q1 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
40000000 USD
CY2017Q1 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
45500000 USD
CY2017 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, which are expensed as incurred and are included in SG&amp;A expenses,</font></div></div>
CY2017 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<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%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In November 2016, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) 2016-18 amending the presentation of restricted cash within the statement of cash flows. The new guidance requires that restricted cash be included within cash and cash equivalents on the statement of cash flows. The ASU is effective retrospectively for reporting periods beginning after December 15, 2017, with early adoption permitted.&#160; We are currently evaluating the impact of the new guidance on our consolidated financial statements.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2016, the FASB issued ASU 2016-15 clarifying how entities should classify certain cash receipts and payments on the statement of cash flows. The new guidance addresses classification of cash flows related to the following transactions: 1) debt prepayment or debt extinguishment costs; 2) settlement of zero-coupon debt instruments or other debt instruments with coupon interest rates that are insignificant in relation to the effective interest rate of the borrowing; 3) contingent consideration payments made after a business combination; 4) proceeds from the settlement of insurance claims; 5) proceeds from the settlement of corporate-owned life insurance policies; 6) distributions received from equity method investees; and 7) beneficial interests in securitization transaction. ASU 2016-15 also clarifies how the predominance principle should be applied when cash receipts and cash payments have aspects of more than one class of cash flows. This ASU is effective for annual periods, and interim periods within those annual periods, beginning after December 15, 2017 and requires retrospective application. Early adoption is 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:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2016, the FASB issued ASU 2016-13 amending how entities will measure credit losses for most financial assets and certain other instruments that are not measured at fair value through net income. The guidance requires the application of a current expected credit loss model which is a new impairment model based on expected losses. Under this model, an entity recognizes an allowance for expected credit losses based on historical experience, current conditions and forecasted information rather than the current methodology of delaying recognition of credit losses until it is probable a loss has been incurred. This ASU is effective for interim and annual reporting periods beginning after December 15, 2019 with early adoption permitted for annual reporting periods beginning after December 15, 2018. We are currently evaluating the impact of the new guidance on our consolidated financial statements and related disclosures. This ASU applies to trade accounts receivable and may have an impact on our calculation of the allowance for uncollectible accounts receivable. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the FASB issued ASU 2016-09 amending several aspects of share-based payment accounting. This guidance requires all excess tax benefits and tax deficiencies to be recorded in the income statement when the awards vest or are settled, with prospective application required. The guidance also changes the classification of such tax benefits or tax deficiencies on the statement of cash flows from a financing activity to an operating activity, with retrospective or prospective application allowed. Additionally, the guidance requires the classification of employee taxes paid when an employer withholds shares for tax-withholding purposes as a financing activity on the statement of cash flows, with retrospective application required. This ASU is effective for annual periods, and interim periods within those annual periods, beginning after December 15, 2016. Early adoption is 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:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02 amending the existing accounting standards for lease accounting and requiring lessees to recognize lease assets and lease liabilities for all leases with lease terms of more than 12 months, including those classified as operating leases. Both the asset and liability will initially be measured at the present value of the future minimum lease payments, with the asset being subject to adjustments such as initial direct costs. Consistent with current U.S. Generally Accepted Accounting Principles (&#8220;GAAP&#8221;), the presentation of expenses and cash flows will depend primarily on the classification of the lease as either a finance or an operating lease. The new standard also requires additional quantitative and qualitative disclosures regarding the amount, timing and uncertainty of cash flows arising from leases in order to provide additional information about the nature of an organization&#8217;s leasing activities. This ASU is effective for annual periods, and interim periods within those annual periods, beginning after December 15, 2018 and requires modified retrospective application. Early adoption is permitted. We are currently evaluating the impact of the new guidance on our consolidated financial statements and related disclosures. As our branch operations are primarily conducted in leased facilities, this ASU will likely have a material impact on our balance sheet, may have a material impact to our statement of earnings and will require us to disclose additional information about our leasing activities. We plan to establish a cross-functional implementation team in 2017 to further assess the impact of the standard.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2016, the FASB issued ASU 2016-01 amending the current guidance for how entities measure certain equity investments, the accounting for financial liabilities under the fair value option, and the presentation and disclosure requirements relating to financial instruments. The new guidance requires entities to use fair value measurement for equity investments in unconsolidated entities, excluding equity method investments, and to recognize the changes in fair value in net income at the end of each reporting period. Under the new standard, for any financial liabilities in which the fair value option has been elected, the changes in fair value due to instrument-specific credit risk must be recognized separately in other comprehensive income. Presentation and disclosure requirements under the new guidance require public business entities to use the exit price when measuring the fair value of financial instruments measured at amortized cost. In addition, financial assets and liabilities must now be presented separately in the notes to the financial statements and grouped by measurement category and form of financial asset. This ASU is effective for annual periods, and interim periods within those annual periods, beginning after December 15, 2017. Early adoption is only permitted for the financial liability provision. We are currently evaluating the impact of the new guidance on our consolidated financial statements and related disclosures. This standard will impact how we recognize changes in the fair value of our available-for-sale investment and could have a material impact on our financial statements. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;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 ending after December 15, 2016 and for interim periods thereafter. The adoption of this guidance did not have a material effect on our financial statements. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;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 ASU 2014-09 that will supersede the existing revenue recognition guidance under U.S. GAAP. 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. In July 2015, the FASB deferred the effective date by one year (ASU 2015-14). This ASU will now be effective for annual periods, and interim periods within those annual periods, beginning on or after December 15, 2017. Early adoption is permitted, but not before the original effective date of December 15, 2016. Since the issuance of the original standard, the FASB has issued several other subsequent updates including the following: 1) clarification of the implementation guidance on principal versus agent considerations (ASU 2016-08); 2) further guidance on identifying performance obligations in a contract as well as clarifications on the licensing implementation guidance (ASU 2016-10); 3) rescission of several SEC Staff Announcements that are codified in Topic 605 (ASU 2016-11); 4) additional guidance and practical expedients in response to identified implementation issues (ASU 2016-12); and 5) technical corrections and improvements (ASU 2016-20). The new standard will be effective for us beginning January 1, 2018.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We established a cross-functional implementation team consisting of representatives from across our business segments and various departments. We utilized a bottoms-up approach to analyze the impact of the standard on our various revenue streams by reviewing our current contracts with customers, accounting policies and business practices to identify potential differences that would result from applying the requirements of the new standard. In addition, we identified, and are in the process of implementing, appropriate changes to our business processes, systems and controls to support recognition and disclosure under the new standard. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We have been closely monitoring FASB activity related to the new standard to conclude on specific interpretive issues. During 2016, we made significant progress toward completing our evaluation of the potential impact that adopting the new standard will have on our consolidated results of operations, consolidated financial position and cash flows. We expect to implement the standard with the modified retrospective approach beginning January 1, 2018, which recognizes the cumulative effect of application recognized on that date. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenue on the majority of our contracts with customers will continue to be recognized over time as services are rendered. The impact of adopting ASU 2014-09 primarily relates to deferring contract costs and estimating variable (or contingent) consideration when the estimation will not result in the reversal of that revenue in subsequent periods. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management has evaluated other recently issued accounting pronouncements and does not believe that any of these pronouncements will have a significant impact on our consolidated financial statements and related disclosures.</font></div></div>
CY2017 us-gaap Fiscal Period
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<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;">January&#160;1, 2017</font><font style="font-family:inherit;font-size:10pt;"> (</font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, which contained 52 weeks), </font><font style="font-family:inherit;font-size:10pt;">January&#160;3, 2016</font><font style="font-family:inherit;font-size:10pt;"> (</font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, which contained 53 weeks) and </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;">, which contained 52 weeks). Period costs included in selling, general and administrative (&#8220;SG&amp;A&#8221;) expenses are recorded on a calendar-year basis. The Company&#8217;s operations in Brazil are accounted for on a one-month lag. The Company&#8217;s equity investment in TS Kelly Asia Pacific and TS Kelly Workforce Solutions are accounted for on a one-quarter lag (see Investment in TS Kelly Asia Pacific footnote). Any material transactions in the intervening period are disclosed or accounted for in the current reporting period. </font></div></div>
CY2017 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom: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>
CY2014 kelya Nondeductibleexpenses
Nondeductibleexpenses
2100000 USD
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Nondeductibleexpenses
2300000 USD
CY2017 kelya Nondeductibleexpenses
Nondeductibleexpenses
1600000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10500000 USD
CY2017 kelya Obligation Expected Utilization Period
ObligationExpectedUtilizationPeriod
P2Y
CY2014 kelya Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
700000 USD
CY2016 kelya Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
1400000 USD
CY2017 kelya Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
2600000 USD
CY2017 kelya Plan Activity Adjustment Period
PlanActivityAdjustmentPeriod
P5Y
CY2017 kelya Termto Exercise Stock Option Before Expiration
TermtoExerciseStockOptionBeforeExpiration
P10Y
CY2016Q1 kelya Wagesubsidyreceivable
Wagesubsidyreceivable
19900000 USD
CY2017Q1 kelya Wagesubsidyreceivable
Wagesubsidyreceivable
22300000 USD
CY2016Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
405500000 USD
CY2017Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
455100000 USD
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1139100000 USD
CY2017 dei Amendment Flag
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false
CY2017 dei Current Fiscal Year End Date
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--01-01
CY2017 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2017 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2017 dei Document Period End Date
DocumentPeriodEndDate
2017-01-01
CY2017 dei Document Type
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10-K
CY2017 dei Entity Central Index Key
EntityCentralIndexKey
0000055135
CY2017 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2017 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2016Q3 dei Entity Public Float
EntityPublicFloat
560567627 USD
CY2017 dei Entity Registrant Name
EntityRegistrantName
Kelly Services Inc
CY2017Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1138300000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
272900000 USD
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
189200000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
51100000 USD
CY2017 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2017 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
60700000 USD
CY2014 kelya Earnings Losseson Valueof Deferred Compensation Assets
EarningsLossesonValueofDeferredCompensationAssets
7300000 USD
CY2016 kelya Earnings Losseson Valueof Deferred Compensation Assets
EarningsLossesonValueofDeferredCompensationAssets
300000 USD
CY2017 kelya Earnings Losseson Valueof Deferred Compensation Assets
EarningsLossesonValueofDeferredCompensationAssets
9700000 USD
CY2014 kelya Earningson Unqualified Deferred Compensation Plan Liability
EarningsonUnqualifiedDeferredCompensationPlanLiability
7600000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
58700000 USD
CY2016Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
25400000 USD
CY2016 kelya Earningson Unqualified Deferred Compensation Plan Liability
EarningsonUnqualifiedDeferredCompensationPlanLiability
-1600000 USD
CY2017 kelya Earningson Unqualified Deferred Compensation Plan Liability
EarningsonUnqualifiedDeferredCompensationPlanLiability
10500000 USD
CY2014 kelya Foreign Tax Law Change
ForeignTaxLawChange
-2200000 USD
CY2016 kelya Foreign Tax Law Change
ForeignTaxLawChange
-700000 USD
CY2017 kelya Foreign Tax Law Change
ForeignTaxLawChange
0 USD
CY2014 kelya Income Lossfrom Continuing Operations Before Equity Method Investments
IncomeLossfromContinuingOperationsBeforeEquityMethodInvestments
26200000 USD
CY2016 kelya Income Lossfrom Continuing Operations Before Equity Method Investments
IncomeLossfromContinuingOperationsBeforeEquityMethodInvestments
54500000 USD
CY2017 kelya Income Lossfrom Continuing Operations Before Equity Method Investments
IncomeLossfromContinuingOperationsBeforeEquityMethodInvestments
119700000 USD
CY2017Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
28600000 USD
CY2014 us-gaap Advertising Expense
AdvertisingExpense
9700000 USD
CY2016 us-gaap Advertising Expense
AdvertisingExpense
7600000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
7600000 USD
CY2014 kelya Income Tax Reconciliation Foreign Business Taxes
IncomeTaxReconciliationForeignBusinessTaxes
4200000 USD
CY2016 kelya Income Tax Reconciliation Foreign Business Taxes
IncomeTaxReconciliationForeignBusinessTaxes
3700000 USD
CY2017 kelya Income Tax Reconciliation Foreign Business Taxes
IncomeTaxReconciliationForeignBusinessTaxes
3600000 USD
CY2014 kelya Income Tax Reconciliation Life Insurance Cash Surrender Value
IncomeTaxReconciliationLifeInsuranceCashSurrenderValue
-2200000 USD
CY2016 kelya Income Tax Reconciliation Life Insurance Cash Surrender Value
IncomeTaxReconciliationLifeInsuranceCashSurrenderValue
300000 USD
CY2017 kelya Income Tax Reconciliation Life Insurance Cash Surrender Value
IncomeTaxReconciliationLifeInsuranceCashSurrenderValue
-3000000 USD
CY2014 kelya Net Earnings Available To Common Shareholders
NetEarningsAvailableToCommonShareholders
23000000 USD
CY2016 kelya Net Earnings Available To Common Shareholders
NetEarningsAvailableToCommonShareholders
52400000 USD
CY2017 kelya Net Earnings Available To Common Shareholders
NetEarningsAvailableToCommonShareholders
118200000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
125700000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
83100000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42200000 USD
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
12500000 USD
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2800000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 USD
CY2017Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
141200000 USD
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1400000 USD
CY2017Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
813500000 USD
CY2016Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
142300000 USD
CY2016Q1 us-gaap Assets
Assets
1939600000 USD
CY2017Q1 us-gaap Assets
Assets
2028100000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
1227100000 USD
CY2017Q1 us-gaap Assets Current
AssetsCurrent
1214600000 USD
CY2016Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
712500000 USD
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1800000 USD

Files In Submission

Name View Source Status
0000055135-17-000008-index-headers.html Edgar Link pending
0000055135-17-000008-index.html Edgar Link pending
0000055135-17-000008.txt Edgar Link pending
0000055135-17-000008-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
kelya-20170101.xml Edgar Link completed
kelya-20170101.xsd Edgar Link pending
kelya-20170101_cal.xml Edgar Link unprocessable
kelya-20170101_def.xml Edgar Link unprocessable
kelya-20170101_lab.xml Edgar Link unprocessable
kelya-20170101_pre.xml Edgar Link unprocessable
kelya-201711x10k.htm Edgar Link pending
kelya-201711x10xkexhibit14.htm Edgar Link pending
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