2015 Q2 Form 10-K Financial Statement

#000072353115000011 Filed on July 21, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 2014 Q2
Revenue $692.2M $2.740B $639.0M
YoY Change 8.33% 8.76% 9.17%
Cost Of Revenue $203.6M $808.0M $223.0M
YoY Change -8.7% 10.31% 30.64%
Gross Profit $488.6M $1.932B $441.0M
YoY Change 10.79% 8.13% 6.37%
Gross Profit Margin 70.59% 70.51% 69.01%
Selling, General & Admin $237.0M $878.0M $212.7M
YoY Change 11.42% 9.24% 4.88%
% of Gross Profit 48.51% 45.45% 48.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.50M $106.6M $28.30M
YoY Change -2.83% 1.52% 13.65%
% of Gross Profit 5.63% 5.52% 6.42%
Operating Expenses $237.0M $1.686B $212.7M
YoY Change 11.42% 9.75% 4.88%
Operating Profit $251.6M $1.054B $228.3M
YoY Change 10.21% 7.21% 7.79%
Interest Expense $2.000M $6.400M $1.400M
YoY Change 42.86% 18.52% 0.0%
% of Operating Profit 0.79% 0.61% 0.61%
Other Income/Expense, Net
YoY Change
Pretax Income $253.6M $1.060B $229.7M
YoY Change 10.4% 7.28% 7.74%
Income Tax $92.40M $385.1M $83.80M
% Of Pretax Income 36.44% 36.33% 36.48%
Net Earnings $161.2M $674.9M $145.9M
YoY Change 10.49% 7.55% 18.14%
Net Earnings / Revenue 23.29% 24.63% 22.83%
Basic Earnings Per Share $0.44 $1.86 $0.40
Diluted Earnings Per Share $0.44 $1.85 $0.40
COMMON SHARES
Basic Shares Outstanding 362.3M shares 362.9M shares 363.5M shares
Diluted Shares Outstanding 364.5M shares 364.6M shares 365.3M shares

Balance Sheet

Concept 2015 Q2 2015 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $537.0M $536.6M $551.0M
YoY Change -2.54% -2.65% 8.89%
Cash & Equivalents $170.0M $170.0M $152.5M
Short-Term Investments $367.0M $366.6M $399.0M
Other Short-Term Assets $4.337B $4.337B $4.266B
YoY Change 1.66% 1.68% 2.5%
Inventory
Prepaid Expenses
Receivables $176.6M $176.6M $149.4M
Other Receivables $38.00M $37.90M $37.00M
Total Short-Term Assets $5.103B $5.088B $5.003B
YoY Change 2.01% 1.71% 3.52%
LONG-TERM ASSETS
Property, Plant & Equipment $353.9M $353.9M $342.2M
YoY Change 3.42% 3.42% -1.1%
Goodwill $561.5M $540.3M
YoY Change 3.92% 1.2%
Intangibles $32.40M $40.60M
YoY Change -20.2% -10.18%
Long-Term Investments $400.0M $399.8M $386.0M
YoY Change 3.63% 3.68% 4.61%
Other Assets $31.70M $31.70M $21.80M
YoY Change 45.41% -46.18% 678.57%
Total Long-Term Assets $1.379B $1.379B $1.368B
YoY Change 0.86% 0.86% 2.74%
TOTAL ASSETS
Total Short-Term Assets $5.103B $5.088B $5.003B
Total Long-Term Assets $1.379B $1.379B $1.368B
Total Assets $6.483B $6.468B $6.370B
YoY Change 1.76% 1.53% 3.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.70M $51.70M $48.80M
YoY Change 5.94% 5.94% 14.29%
Accrued Expenses $210.0M $210.4M $172.0M
YoY Change 22.09% 22.54% 24.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.573B $4.573B $4.439B
YoY Change 3.02% 3.02% 4.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $62.40M $107.2M $56.60M
YoY Change 10.25% 8.83% 15.98%
Total Long-Term Liabilities $62.40M $107.2M $56.60M
YoY Change 10.25% 8.83% 15.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.573B $4.573B $4.439B
Total Long-Term Liabilities $62.40M $107.2M $56.60M
Total Liabilities $4.697B $4.682B $4.593B
YoY Change 2.26% 1.94% 4.63%
SHAREHOLDERS EQUITY
Retained Earnings $894.3M $957.5M
YoY Change -6.6% -12.03%
Common Stock $883.7M $798.0M
YoY Change 10.74% 20.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.786B $1.786B $1.777B
YoY Change
Total Liabilities & Shareholders Equity $6.483B $6.468B $6.370B
YoY Change 1.76% 1.53% 3.35%

Cashflow Statement

Concept 2015 Q2 2015 2014 Q2
OPERATING ACTIVITIES
Net Income $161.2M $674.9M $145.9M
YoY Change 10.49% 7.55% 18.14%
Depreciation, Depletion And Amortization $27.50M $106.6M $28.30M
YoY Change -2.83% 1.52% 13.65%
Cash From Operating Activities $202.4M $895.2M $175.1M
YoY Change 15.59% 1.62% 154.14%
INVESTING ACTIVITIES
Capital Expenditures -$31.90M $102.8M -$25.50M
YoY Change 25.1% 22.24% 4.08%
Acquisitions $27.10M
YoY Change 191.4%
Other Investing Activities $774.1M -$178.9M $603.6M
YoY Change 28.25% -18.94% -56.32%
Cash From Investing Activities $742.2M -$285.0M $578.1M
YoY Change 28.39% -9.84% -57.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $182.4M
YoY Change -26.95%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.040B -592.7M -872.0M
YoY Change 19.25% 14.07% -38.56%
NET CHANGE
Cash From Operating Activities 202.4M 895.2M 175.1M
Cash From Investing Activities 742.2M -285.0M 578.1M
Cash From Financing Activities -1.040B -592.7M -872.0M
Net Change In Cash -95.30M 17.50M -118.8M
YoY Change -19.78% -61.28% -1821.74%
FREE CASH FLOW
Cash From Operating Activities $202.4M $895.2M $175.1M
Capital Expenditures -$31.90M $102.8M -$25.50M
Free Cash Flow $234.3M $792.4M $200.6M
YoY Change 16.8% -0.55% 114.78%

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AvailableForSaleSecuritiesGrossRealizedGainLossNet
200000 USD
CY2013Q4 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0 USD
CY2014Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
300000 USD
CY2014Q2 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
100000 USD
CY2014 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
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600000 USD
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AvailableForSaleSecuritiesGrossRealizedGainLossNet
100000 USD
CY2014Q4 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
100000 USD
CY2015Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0 USD
CY2015Q2 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
100000 USD
CY2015 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
300000 USD
CY2013 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
900000 USD
CY2014 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
600000 USD
CY2015 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
300000 USD
CY2013 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
CY2014 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
CY2015 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
CY2014Q2 us-gaap Available For Sale Securities Noncurrent
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CY2015Q2 us-gaap Available For Sale Securities Noncurrent
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900000 USD
CY2014 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
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600000 USD
CY2015 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
300000 USD
CY2014Q2 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
98 Security
CY2015Q2 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
280 Security
CY2014Q2 us-gaap Buildings And Improvements Gross
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101100000 USD
CY2015Q2 us-gaap Buildings And Improvements Gross
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102100000 USD
CY2014Q2 us-gaap Capitalized Computer Software Gross
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344800000 USD
CY2015Q2 us-gaap Capitalized Computer Software Gross
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391800000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
108800000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
107300000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
152500000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
170000000 USD
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CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
45200000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
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17500000 USD
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2015Q2 us-gaap Commitments And Contingencies
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CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.31
CY2013Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.35
CY2013Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.35
CY2014Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.35
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.35
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.40
CY2014Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.38
CY2014Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.38
CY2015Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.38
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.38
CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.52
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
363000000 shares
CY2015Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
361200000 shares
CY2014Q2 us-gaap Common Stock Shares Outstanding
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363000000 shares
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
361200000 shares
CY2014Q2 us-gaap Common Stock Value
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3600000 USD
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
3600000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
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553300000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
627000000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
660900000 USD
CY2015Q2 us-gaap Contractual Obligation
ContractualObligation
9500000 USD
CY2013 us-gaap Cost Of Reimbursable Expense
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3000000000 USD
CY2014 us-gaap Cost Of Reimbursable Expense
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3400000000 USD
CY2015 us-gaap Cost Of Reimbursable Expense
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4200000000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
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274200000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
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314500000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
341400000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
337100000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
365500000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
389200000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
62900000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
51000000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
47800000 USD
CY2014Q2 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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12300000 USD
CY2015Q2 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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14200000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5500000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3500000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5100000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5300000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4900000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4100000 USD
CY2014Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
135200000 USD
CY2015Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
128100000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-200000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1400000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1000000 USD
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122000000 USD
CY2015Q2 us-gaap Deferred Tax Assets Gross
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126300000 USD
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12000000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Current
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15000000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net Noncurrent
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37100000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Noncurrent
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0 USD
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DeferredTaxAssetsOther
28700000 USD
CY2015Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
24900000 USD
CY2014Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
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8300000 USD
CY2015Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
11900000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
38300000 USD
CY2015Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
40100000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
18700000 USD
CY2015Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
20900000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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21100000 USD
CY2015Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
21600000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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6900000 USD
CY2015Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
6900000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
13200000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1800000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Current
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6600000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Current
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0 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
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50100000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
53600000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
46700000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
52000000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
55700000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
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16800000 USD
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300000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Other
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400000 USD
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13200000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
5300000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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12200000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3800000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Tax Deferred Income
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12600000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
13100000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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13100000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
16400000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19600000 USD
us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.06
us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.08
CY2015 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.08
CY2015 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.50
CY2013 us-gaap Depreciation
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79200000 USD
CY2014 us-gaap Depreciation
Depreciation
89100000 USD
CY2015 us-gaap Depreciation
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92100000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
98200000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
105000000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
106600000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
476700000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
510600000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
551800000 USD
CY2013 us-gaap Earnings Per Share Basic
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1.56
CY2013Q3 us-gaap Earnings Per Share Basic
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0.45
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
CY2013 us-gaap Earnings Per Share Diluted
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1.56
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.85
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.376
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.365
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.002
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.363
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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0.017
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.015
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.015
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.015
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.000
CY2014Q2 us-gaap Employee Related Liabilities Current
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171700000 USD
CY2015Q2 us-gaap Employee Related Liabilities Current
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210400000 USD
CY2015Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
58100000 USD
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y10M25D
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8500000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10100000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
11700000 USD
CY2013 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 Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
revenue within Germany, which represented less than one percent of the Company's total revenue
CY2015 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
CY2015 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
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240900000 USD
CY2015Q2 us-gaap Finite Lived Customer Lists Gross
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244600000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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202900000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
215400000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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11300000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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2000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3600000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5500000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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8200000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
243500000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
247800000 USD
CY2014Q2 us-gaap Funds Held For Clients
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4198600000 USD
CY2015Q2 us-gaap Funds Held For Clients
FundsHeldForClients
4273400000 USD
CY2014Q2 us-gaap Goodwill
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540300000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
561500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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911400000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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256300000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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249900000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
252200000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
229700000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
988100000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
268900000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
271600000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
265900000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
253600000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1060000000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2015 us-gaap Income Loss From Equity Method Investments
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
21200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6000000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
24600000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
29100000 USD
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
300000 USD
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
71200000 USD
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
1900000 USD
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
26800000 USD
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
4400000 USD
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
104800000 USD
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
200000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364700000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
366700000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
366400000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
365800000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
365300000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
366100000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364700000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364600000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
365000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364500000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364600000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
363800000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
364900000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
364200000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
365300000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
363500000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
364500000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
363100000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
363000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
363200000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
362300000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
362900000 shares
CY2014Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
8500000 USD
CY2015Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
11300000 USD
CY2014Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
16000000 USD
CY2015Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
15300000 USD
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates:</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;The preparation of financial statements in conformity with U.S.&#160;generally accepted accounting principles (&#8220;GAAP&#8221;) requires management to make estimates, judgments, and assumptions that affect reported amounts of assets, liabilities, revenue, and expenses during the reporting period. Actual amounts and results could differ from these estimates.</font></div></div>

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a201510-kexhibit21.htm Edgar Link pending
a201510-kexhibit231pwccons.htm Edgar Link pending
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