$PAYX
PAYCHEX INC Stock $payx

$payx Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000072353115000004 Filed on March 25, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$704.3M	$650.4M
YoY Change	8.29%	9.62%
Cost Of Revenue	$211.0M	$191.0M
YoY Change	10.47%	10.98%
Gross Profit	$493.3M	$459.4M
YoY Change	7.38%	9.07%
Gross Profit Margin	70.04%	70.63%
Selling, General & Admin	$229.0M	$208.7M
YoY Change	9.73%	5.89%
% of Gross Profit	46.42%	45.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$23.00M	$22.10M
YoY Change	4.07%	9.95%
% of Gross Profit	4.66%	4.81%
Operating Expenses	$440.0M	$399.7M
YoY Change	10.08%	8.53%
Operating Profit	$264.3M	$250.7M
YoY Change	5.42%	11.42%
Interest Expense	$1.600M	$1.500M
YoY Change	6.67%	7.14%
% of Operating Profit	0.61%	0.6%
Other Income/Expense, Net
YoY Change
Pretax Income	$265.9M	$252.2M
YoY Change	5.43%	11.4%
Income Tax	$96.50M	$92.10M
% Of Pretax Income	36.29%	36.52%
Net Earnings	$169.4M	$160.1M
YoY Change	5.81%	10.8%
Net Earnings / Revenue	24.05%	24.62%
Basic Earnings Per Share	$0.47	$0.44
Diluted Earnings Per Share	$0.46	$0.44
COMMON SHARES
Basic Shares Outstanding	363.2M shares	364.2M shares
Diluted Shares Outstanding	365.0M shares	365.8M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$621.0M	$586.0M
YoY Change	5.97%	2.63%
Cash & Equivalents	$265.3M	$271.3M
Short-Term Investments	$356.0M	$314.0M
Other Short-Term Assets	$5.156B	$4.975B
YoY Change	3.64%	-11.14%
Inventory
Prepaid Expenses
Receivables	$148.4M	$129.6M
Other Receivables	$33.00M	$29.00M
Total Short-Term Assets	$5.957B	$5.719B
YoY Change	4.16%	-9.5%
LONG-TERM ASSETS
Property, Plant & Equipment	$347.7M	$345.1M
YoY Change	0.75%	1.0%
Goodwill	$563.8M	$540.0M
YoY Change	4.41%	1.14%
Intangibles	$35.60M	$40.50M
YoY Change	-12.1%	-18.84%
Long-Term Investments	$409.0M	$378.0M
YoY Change	8.2%	66.52%
Other Assets	$31.10M	$10.40M
YoY Change	199.04%	271.43%
Total Long-Term Assets	$1.387B	$1.350B
YoY Change	2.72%	13.65%
TOTAL ASSETS
Total Short-Term Assets	$5.957B	$5.719B
Total Long-Term Assets	$1.387B	$1.350B
Total Assets	$7.344B	$7.069B
YoY Change	3.89%	-5.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$40.10M	$34.70M
YoY Change	15.56%	-27.1%
Accrued Expenses	$186.0M	$164.0M
YoY Change	13.41%	17.99%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$5.348B	$5.139B
YoY Change	4.07%	-10.73%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$62.90M	$55.10M
YoY Change	14.16%	13.61%
Total Long-Term Liabilities	$62.90M	$55.10M
YoY Change	14.16%	13.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.348B	$5.139B
Total Long-Term Liabilities	$62.90M	$55.10M
Total Liabilities	$5.472B	$5.281B
YoY Change	3.62%	-10.51%
SHAREHOLDERS EQUITY
Retained Earnings	$978.3M	$983.7M
YoY Change	-0.55%	1.95%
Common Stock	$871.9M	$779.9M
YoY Change	11.8%	28.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.872B	$1.788B
YoY Change
Total Liabilities & Shareholders Equity	$7.344B	$7.069B
YoY Change	3.89%	-5.84%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$169.4M	$160.1M
YoY Change	5.81%	10.8%
Depreciation, Depletion And Amortization	$23.00M	$22.10M
YoY Change	4.07%	9.95%
Cash From Operating Activities	$288.1M	$305.6M
YoY Change	-5.73%	8.99%
INVESTING ACTIVITIES
Capital Expenditures	-$27.00M	-$17.30M
YoY Change	56.07%	-28.81%
Acquisitions
YoY Change
Other Investing Activities	-$1.055B	-$1.071B
YoY Change	-1.52%	-43.29%
Cash From Investing Activities	-$1.082B	-$1.089B
YoY Change	-0.61%	-43.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	918.7M	841.2M
YoY Change	9.21%	-47.77%
NET CHANGE
Cash From Operating Activities	288.1M	305.6M
Cash From Investing Activities	-1.082B	-1.089B
Cash From Financing Activities	918.7M	841.2M
Net Change In Cash	124.9M	58.30M
YoY Change	114.24%	-362.61%
FREE CASH FLOW
Cash From Operating Activities	$288.1M	$305.6M
Capital Expenditures	-$27.00M	-$17.30M
Free Cash Flow	$315.1M	$322.9M
YoY Change	-2.42%	5.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-02-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000723531
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	363228330	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	PAYCHEX INC
CY2015Q1	payx	Available For Sale Securities Debt Maturities Rolling After Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesRollingAfterFiveYearsAmortizedCost	1277800000	USD
CY2015Q1	payx	Available For Sale Securities Debt Maturities Rolling After Year Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearFiveFairValue	1291300000	USD
CY2015Q1	payx	Available For Sale Securities Debt Maturities Rolling Year Four Through Five Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingYearFourThroughFiveAmortizedCostBasis	766700000	USD
CY2015Q1	payx	Available For Sale Securities Debt Maturities Rolling Year Four Through Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearFourThroughFiveFairValue	775000000	USD
CY2015Q1	payx	Available For Sale Securities Debt Maturities Rolling Year One Through Three Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingYearOneThroughThreeAmortizedCostBasis	736000000	USD
CY2015Q1	payx	Available For Sale Securities Debt Maturities Rolling Year One Through Three Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearOneThroughThreeFairValue	747600000	USD
CY2014Q2	payx	Available For Sale Securities Gross Unrealized Gains1 AvailableForSaleSecuritiesGrossUnrealizedGains1	37500000	USD
CY2015Q1	payx	Available For Sale Securities Gross Unrealized Gains1 AvailableForSaleSecuritiesGrossUnrealizedGains1	36800000	USD
CY2014Q2	payx	Available For Sale Securities Gross Unrealized Losses AvailableForSaleSecuritiesGrossUnrealizedLosses	3000000	USD
CY2015Q1	payx	Available For Sale Securities Gross Unrealized Losses AvailableForSaleSecuritiesGrossUnrealizedLosses	1200000	USD
CY2014Q2	payx	Availableforsale Securities Continuous Unrealized Loss Position Twelvemonthsorlonger Aggregatelosses AvailableforsaleSecuritiesContinuousUnrealizedLossPositionTwelvemonthsorlongerAggregatelosses	2900000	USD
CY2015Q1	payx	Availableforsale Securities Continuous Unrealized Loss Position Twelvemonthsorlonger Aggregatelosses AvailableforsaleSecuritiesContinuousUnrealizedLossPositionTwelvemonthsorlongerAggregatelosses	300000	USD
CY2014Q2	payx	Availableforsale Securities Continuousunrealizedlossposition Lessthantwelvemonths Aggregate Losses AvailableforsaleSecuritiesContinuousunrealizedlosspositionLessthantwelvemonthsAggregateLosses	100000	USD
CY2015Q1	payx	Availableforsale Securities Continuousunrealizedlossposition Lessthantwelvemonths Aggregate Losses AvailableforsaleSecuritiesContinuousunrealizedlosspositionLessthantwelvemonthsAggregateLosses	900000	USD
CY2014Q2	payx	Availableforsale Securities Continuousunrealizedlosspostition Aggregatelosses AvailableforsaleSecuritiesContinuousunrealizedlosspostitionAggregatelosses	3000000	USD
CY2015Q1	payx	Availableforsale Securities Continuousunrealizedlosspostition Aggregatelosses AvailableforsaleSecuritiesContinuousunrealizedlosspostitionAggregatelosses	1200000	USD
CY2014Q2	payx	Client Fund Obligations ClientFundObligations	4167100000	USD
CY2015Q1	payx	Client Fund Obligations ClientFundObligations	5058900000	USD
CY2014Q2	payx	Constructionin Progress ConstructioninProgress	25300000	USD
CY2015Q1	payx	Constructionin Progress ConstructioninProgress	32600000	USD
CY2014Q2	payx	Current Assets Before Funds Held For Clients CurrentAssetsBeforeFundsHeldForClients	803900000	USD
CY2015Q1	payx	Current Assets Before Funds Held For Clients CurrentAssetsBeforeFundsHeldForClients	866600000	USD
CY2014Q2	payx	Current Liabilities Before Client Fund Obligations CurrentLiabilitiesBeforeClientFundObligations	271800000	USD
CY2015Q1	payx	Current Liabilities Before Client Fund Obligations CurrentLiabilitiesBeforeClientFundObligations	289100000	USD
CY2014Q2	payx	Data Processing Equipment Gross DataProcessingEquipmentGross	180800000	USD
CY2015Q1	payx	Data Processing Equipment Gross DataProcessingEquipmentGross	183800000	USD
	payx	Equity Activity Related To Stock Based Awards EquityActivityRelatedToStockBasedAwards	97800000	USD
	payx	Equity Activity Related To Stock Based Awards EquityActivityRelatedToStockBasedAwards	40200000	USD
CY2014Q2	payx	Funds Held For Clients And Corporate Investments Amortized Cost FundsHeldForClientsAndCorporateInvestmentsAmortizedCost	4946700000	USD
CY2015Q1	payx	Funds Held For Clients And Corporate Investments Amortized Cost FundsHeldForClientsAndCorporateInvestmentsAmortizedCost	5817800000	USD
CY2014Q2	payx	Funds Held For Clients And Corporate Investments Fair Value FundsHeldForClientsAndCorporateInvestmentsFairValue	4982900000	USD
CY2015Q1	payx	Funds Held For Clients And Corporate Investments Fair Value FundsHeldForClientsAndCorporateInvestmentsFairValue	5854900000	USD
CY2014Q2	payx	Funds Held For Clients And Corporate Investments Gross Unrealized Gains FundsHeldForClientsAndCorporateInvestmentsGrossUnrealizedGains	39200000	USD
CY2015Q1	payx	Funds Held For Clients And Corporate Investments Gross Unrealized Gains FundsHeldForClientsAndCorporateInvestmentsGrossUnrealizedGains	38300000	USD
CY2014Q2	payx	Funds Held For Clients And Corporate Investments Gross Unrealized Losses FundsHeldForClientsAndCorporateInvestmentsGrossUnrealizedLosses	3000000	USD
CY2015Q1	payx	Funds Held For Clients And Corporate Investments Gross Unrealized Losses FundsHeldForClientsAndCorporateInvestmentsGrossUnrealizedLosses	1200000	USD
CY2014Q2	payx	Funds Held For Clients Money Market Securities And Other Cash Equivalents Amortized Cost FundsHeldForClientsMoneyMarketSecuritiesAndOtherCashEquivalentsAmortizedCost	1579200000	USD
CY2015Q1	payx	Funds Held For Clients Money Market Securities And Other Cash Equivalents Amortized Cost FundsHeldForClientsMoneyMarketSecuritiesAndOtherCashEquivalentsAmortizedCost	2657900000	USD
CY2014Q2	payx	Funds Held For Clients Money Market Securities And Other Cash Equivalents Fair Value FundsHeldForClientsMoneyMarketSecuritiesAndOtherCashEquivalentsFairValue	1579200000	USD
CY2015Q1	payx	Funds Held For Clients Money Market Securities And Other Cash Equivalents Fair Value FundsHeldForClientsMoneyMarketSecuritiesAndOtherCashEquivalentsFairValue	2657900000	USD
CY2014Q2	payx	Funds Held For Clients Money Market Securities And Other Cash Equivalents Gross Unrealized Gains FundsHeldForClientsMoneyMarketSecuritiesAndOtherCashEquivalentsGrossUnrealizedGains	0	USD
CY2015Q1	payx	Funds Held For Clients Money Market Securities And Other Cash Equivalents Gross Unrealized Losses FundsHeldForClientsMoneyMarketSecuritiesAndOtherCashEquivalentsGrossUnrealizedLosses	0	USD
CY2014Q2	payx	Furniture Fixtures And Equipment Gross FurnitureFixturesAndEquipmentGross	145000000	USD
CY2015Q1	payx	Furniture Fixtures And Equipment Gross FurnitureFixturesAndEquipmentGross	145500000	USD
CY2014	payx	Maximum Individual Claims Liability Health Insurance MaximumIndividualClaimsLiabilityHealthInsurance	300000	USD
	payx	Maximum Individual Claims Liability Health Insurance MaximumIndividualClaimsLiabilityHealthInsurance	300000	USD
CY2014	payx	Maximum Individual Claims Liability Workers Compensation Insurance MaximumIndividualClaimsLiabilityWorkersCompensationInsurance	1000000	USD
	payx	Maximum Individual Claims Liability Workers Compensation Insurance MaximumIndividualClaimsLiabilityWorkersCompensationInsurance	1000000	USD
CY2015Q1	payx	Funds Held For Clients Money Market Securities And Other Cash Equivalents Gross Unrealized Gains FundsHeldForClientsMoneyMarketSecuritiesAndOtherCashEquivalentsGrossUnrealizedGains	0	USD
CY2014Q2	payx	Funds Held For Clients Money Market Securities And Other Cash Equivalents Gross Unrealized Losses FundsHeldForClientsMoneyMarketSecuritiesAndOtherCashEquivalentsGrossUnrealizedLosses	0	USD
	payx	Maximum Maturity Period For Variable Rate Demand Note Primarily Categorized As Due After Five Years MaximumMaturityPeriodForVariableRateDemandNotePrimarilyCategorizedAsDueAfterFiveYears	P30Y
	payx	Minimummaturityperiodfor Vrd Nsprimarilycategorizedasdueafterfiveyears MinimummaturityperiodforVRDNsprimarilycategorizedasdueafterfiveyears	P20Y
	payx	Net Change In Client Fund Obligations NetChangeInClientFundObligations	841000000	USD
	payx	Net Change In Client Fund Obligations NetChangeInClientFundObligations	891800000	USD
	payx	Net Change In Funds Held For Clients Money Market Securities And Other Cash Equivalents NetChangeInFundsHeldForClientsMoneyMarketSecuritiesAndOtherCashEquivalents	-1369600000	USD
	payx	Net Change In Funds Held For Clients Money Market Securities And Other Cash Equivalents NetChangeInFundsHeldForClientsMoneyMarketSecuritiesAndOtherCashEquivalents	-1078600000	USD
CY2014Q2	payx	Netunrealizedgainlossonavailableforsalesecurities Netunrealizedgainlossonavailableforsalesecurities	34500000	USD
CY2015Q1	payx	Netunrealizedgainlossonavailableforsalesecurities Netunrealizedgainlossonavailableforsalesecurities	35600000	USD
CY2014Q2	payx	Other Securities Amortized Cost OtherSecuritiesAmortizedCost	10600000	USD
CY2015Q1	payx	Other Securities Amortized Cost OtherSecuritiesAmortizedCost	12400000	USD
CY2014Q2	payx	Other Securities Fair Value OtherSecuritiesFairValue	12300000	USD
CY2015Q1	payx	Other Securities Fair Value OtherSecuritiesFairValue	13900000	USD
CY2014Q2	payx	Other Securities Gross Unrealized Gains OtherSecuritiesGrossUnrealizedGains	1700000	USD
CY2015Q1	payx	Other Securities Gross Unrealized Gains OtherSecuritiesGrossUnrealizedGains	1500000	USD
CY2014Q2	payx	Other Securities Gross Unrealized Losses OtherSecuritiesGrossUnrealizedLosses	0	USD
CY2015Q1	payx	Other Securities Gross Unrealized Losses OtherSecuritiesGrossUnrealizedLosses	0	USD
CY2014Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	48800000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	40100000	USD
CY2014Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	149400000	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	148400000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-52300000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-56900000	USD
CY2014Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2015Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	10800000	USD
CY2014Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	564600000	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	604300000	USD
CY2013Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	22000000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	13700000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	24600000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	21500000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	22400000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	21800000	USD
CY2014Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	794400000	USD
CY2015Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	868300000	USD
CY2014Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7100000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	21700000	USD
CY2015Q1	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	369200000	USD
CY2014Q1	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	300000	USD
CY2015Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8600000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	24000000	USD
CY2014Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4200000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11700000	USD
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3600000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10900000	USD
CY2014Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	600000	shares
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	400000	shares
CY2014Q2	us-gaap	Assets Assets	6370100000	USD
CY2015Q1	us-gaap	Assets Assets	7344200000	USD
CY2014Q2	us-gaap	Assets Current AssetsCurrent	5002500000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	5957400000	USD
CY2015Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	3147500000	USD
CY2014Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	3391400000	USD
CY2015Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	3183100000	USD
CY2014Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	3356900000	USD
CY2015Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	3147500000	USD
CY2014Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	395200000	USD
CY2015Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	295000000	USD
CY2014Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	118800000	USD
CY2015Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	268300000	USD
CY2014Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	276400000	USD
CY2015Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	26700000	USD
CY2015Q1	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis	367000000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	500000	USD
CY2015Q1	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	0	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	200000	USD
CY2014Q1	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	0	USD
	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	0	USD
CY2015Q1	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	0	USD
	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	0	USD
CY2014Q2	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	385600000	USD
CY2015Q1	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	408600000	USD
	us-gaap	Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	500000	USD
	us-gaap	Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	200000	USD
CY2014Q2	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	98	Security
CY2015Q1	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	81	Security
CY2014Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	101100000	USD
CY2015Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	101900000	USD
CY2014Q2	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	344800000	USD
CY2015Q1	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	375200000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	107300000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	271300000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	152500000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	265300000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	164000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	112800000	USD
CY2014Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.35000
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.05
CY2015Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.38000
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.14
CY2014Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2014Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	363000000	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	363200000	shares
CY2014Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	363000000	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	363200000	shares
CY2014Q2	us-gaap	Common Stock Value CommonStockValue	3600000	USD
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	3600000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	171000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	484200000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	168800000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	514000000	USD
CY2014Q2	us-gaap	Contractual Obligation ContractualObligation	16000000	USD
CY2015Q1	us-gaap	Contractual Obligation ContractualObligation	9300000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-7100000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-12800000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	12000000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	11200000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	37100000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	0	USD
CY2014Q2	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	6600000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	0	USD
CY2014Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	55700000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	17600000	USD
CY2014Q1	us-gaap	Depreciation Depreciation	22100000	USD
	us-gaap	Depreciation Depreciation	65000000	USD
CY2015Q1	us-gaap	Depreciation Depreciation	23000000	USD
	us-gaap	Depreciation Depreciation	68200000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	76700000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	79100000	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.32
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.41
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.44
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.31
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.41
CY2014Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	171700000	USD
CY2015Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	186000000	USD
	us-gaap	Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers	revenue within Germany, which represented less than one percent of the Company's total revenue
	us-gaap	Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers	revenue within Germany, which represented less than one percent of the Company's total revenue
CY2014	us-gaap	Entity Wide Disclosure On Geographic Areas Long Lived Assets EntityWideDisclosureOnGeographicAreasLongLivedAssets	Long-lived assets in Germany are insignificant in relation to total long-lived assets of the Company
	us-gaap	Entity Wide Disclosure On Geographic Areas Long Lived Assets EntityWideDisclosureOnGeographicAreasLongLivedAssets	Long-lived assets in Germany are insignificant in relation to total long-lived assets of the Company
CY2014Q2	us-gaap	Finite Lived Customer Lists Gross FiniteLivedCustomerListsGross	240900000	USD
CY2015Q1	us-gaap	Finite Lived Customer Lists Gross FiniteLivedCustomerListsGross	244400000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	202900000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	212000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	14400000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3500000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	5500000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	8100000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	11200000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	243500000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	247600000	USD
CY2014Q2	us-gaap	Funds Held For Clients FundsHeldForClients	4198600000	USD
CY2015Q1	us-gaap	Funds Held For Clients FundsHeldForClients	5090800000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	540300000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	563800000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-800000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	252200000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	758400000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	265900000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	806400000	USD
CY2014Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-200000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-200000	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-300000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	92100000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	276800000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	96500000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	292700000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	30200000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	28200000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2400000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-500000	USD
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-3000000	USD
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-4100000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-7200000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	2900000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-36600000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1200000	USD
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1600000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1500000	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1800000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1700000	shares
CY2014Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	40600000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	35600000	USD
CY2014Q1	us-gaap	Interest Expense Other InterestExpenseOther	200000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	1000000	USD
CY2015Q1	us-gaap	Interest Expense Other InterestExpenseOther	100000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	700000	USD
CY2014Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1500000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	4000000	USD
CY2015Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1600000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	4400000	USD
CY2014Q1	us-gaap	Interest Income Operating InterestIncomeOperating	10500000	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	30500000	USD
CY2015Q1	us-gaap	Interest Income Operating InterestIncomeOperating	10700000	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	31300000	USD
CY2014Q2	us-gaap	Interest Receivable Current InterestReceivableCurrent	36300000	USD
CY2015Q1	us-gaap	Interest Receivable Current InterestReceivableCurrent	32200000	USD
CY2014Q1	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	1900000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	5200000	USD
CY2015Q1	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	2000000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	5900000	USD
CY2014Q2	us-gaap	Land And Land Improvements LandAndLandImprovements	8100000	USD
CY2015Q1	us-gaap	Land And Land Improvements LandAndLandImprovements	8300000	USD
CY2014Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	101700000	USD
CY2015Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	104700000	USD
CY2014Q2	us-gaap	Liabilities Liabilities	4593100000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	5472200000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6370100000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7344200000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	4438900000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	5348000000	USD
CY2014Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	41900000	USD
CY2015Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	43700000	USD
CY2014Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	398700000	USD
CY2015Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	355500000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	352400000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	447200000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-894200000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1027200000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	705800000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	692800000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	160100000	USD
	us-gaap	Net Income Loss NetIncomeLoss	481600000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	169400000	USD
	us-gaap	Net Income Loss NetIncomeLoss	513700000	USD
CY2014Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	191000000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	534500000	USD
CY2015Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	211000000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	604400000	USD
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	399700000	USD
	us-gaap	Operating Expenses OperatingExpenses	1125500000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	440000000	USD
	us-gaap	Operating Expenses OperatingExpenses	1245400000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	250700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	754400000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	264300000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	802000000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21800000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	31100000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	10900000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	2600000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-600000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	300000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	10900000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2600000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-600000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	300000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	300000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	100000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	6500000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1700000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	200000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	11000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2900000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-600000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	400000	USD
CY2014Q2	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	2600000	USD
CY2015Q1	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	3200000	USD
CY2014Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	44700000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	52200000	USD
CY2014Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	56600000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	62900000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	203000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	70400000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	383400000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	414400000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	21163400000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	23544900000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	9300000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	27100000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	7100000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	2200000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	62800000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	72000000	USD
CY2014Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	37800000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	54000000	USD
CY2014Q2	us-gaap	Prepaid Taxes PrepaidTaxes	17200000	USD
CY2015Q1	us-gaap	Prepaid Taxes PrepaidTaxes	0	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	21718000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	23697600000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	906800000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	952000000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	342200000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	347700000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1700000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1000000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	957500000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	978300000	USD
CY2014Q1	us-gaap	Revenues Revenues	650400000	USD
	us-gaap	Revenues Revenues	1879900000	USD
CY2015Q1	us-gaap	Revenues Revenues	704300000	USD
	us-gaap	Revenues Revenues	2047400000	USD
CY2014Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	639900000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1849400000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	693600000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2016100000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	208700000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	591000000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	229000000	USD
	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	1900000	shares
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	641000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	21700000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	24000000	USD
CY2014Q1	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	500000	shares
	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	3300000	shares
CY2015Q1	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	500000	shares
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	1777000000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	1872000000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	365800000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	366300000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	365000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	364800000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	364200000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	364800000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	363200000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	363100000	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications:</font><font style="font-family:inherit;font-size:10pt;"> Certain prior period amounts have been reclassified to conform to the current period presentation and had no effect on reported consolidated earnings. </font><font style="font-family:inherit;font-size:10pt;color:#2c2c2c;">The </font><font style="font-family:inherit;font-size:10pt;color:#2c2c2c;">three and nine months ended</font><font style="font-family:inherit;font-size:10pt;color:#2c2c2c;"> </font><font style="font-family:inherit;font-size:10pt;color:#2c2c2c;">February 28, 2014</font><font style="font-family:inherit;font-size:10pt;color:#2c2c2c;"> reflected an immaterial change in classification between categories on the Consolidated Statements of Income and Comprehensive Income to be consistent with current year presentation, and had</font><font style="font-family:inherit;font-size:10pt;"> no impact on operating income. Other immaterial prior period reclassifications were between categories on the Consolidated Balance Sheets for purposes of comparability. </font></div></div>

Files In Submission

Name	View Source	Status
0000723531-15-000004-index-headers.html	Edgar Link	pending
0000723531-15-000004-index.html	Edgar Link	pending
0000723531-15-000004.txt	Edgar Link	pending
0000723531-15-000004-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
payx-022815x10q3fy15.htm	Edgar Link	pending
payx-02282015xex311.htm	Edgar Link	pending
payx-02282015xex321.htm	Edgar Link	pending
payx-02282015xex322.htm	Edgar Link	pending
payx-02x282015xex312.htm	Edgar Link	pending
payx-20150228.xml	Edgar Link	completed
payx-20150228.xsd	Edgar Link	pending
payx-20150228_cal.xml	Edgar Link	unprocessable
payx-20150228_def.xml	Edgar Link	unprocessable
payx-20150228_lab.xml	Edgar Link	unprocessable
payx-20150228_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$PAYX
PAYCHEX INC Stock $payx

2015 Q1 Form 10-Q Financial Statement

#000072353115000004 Filed on March 25, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PAYX PAYCHEX INC Stock $payx

2015 Q1 Form 10-Q Financial Statement

#000072353115000004 Filed on March 25, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PAYX
PAYCHEX INC Stock $payx