2015 Q4 Form 10-Q Financial Statement

#000035089415000053 Filed on October 21, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $335.4M $335.6M $322.0M
YoY Change 3.92% 4.22% 14.75%
Cost Of Revenue $73.60M $77.20M $69.60M
YoY Change 4.69% 10.92% 20.42%
Gross Profit $261.8M $99.87M $103.5M
YoY Change 3.72% -3.49% 35.56%
Gross Profit Margin 78.06% 29.76% 32.13%
Selling, General & Admin $162.6M $154.5M $146.6M
YoY Change 11.29% 5.39% 0.14%
% of Gross Profit 62.11% 154.69% 141.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.90M $6.108M $5.579M
YoY Change 5.63% 9.48% -0.66%
% of Gross Profit 6.46% 6.12% 5.39%
Operating Expenses $179.6M $171.4M $161.9M
YoY Change 10.73% 5.87% 0.62%
Operating Profit $82.20M $87.02M $90.50M
YoY Change -8.87% -3.85% 46.11%
Interest Expense $32.90M $115.0K $115.0K
YoY Change 30.04% 0.0% -41.03%
% of Operating Profit 40.02% 0.13% 0.13%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $115.1M $120.6M $128.6M
YoY Change -0.38% -6.24% 36.85%
Income Tax $33.70M $41.16M $44.64M
% Of Pretax Income 29.28% 34.14% 34.7%
Net Earnings $81.38M $79.43M $83.98M
YoY Change 5.55% -5.43% 24.98%
Net Earnings / Revenue 24.26% 23.67% 26.08%
Basic Earnings Per Share $0.49 $0.48 $0.50
Diluted Earnings Per Share $0.48 $0.47 $0.49
COMMON SHARES
Basic Shares Outstanding 164.6M shares 165.9M shares 167.8M shares
Diluted Shares Outstanding 169.3M shares 172.9M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $700.9M $668.8M $599.1M
YoY Change 1.79% 11.63% 9.34%
Cash & Equivalents $679.7M $647.6M $577.9M
Short-Term Investments $21.20M $21.20M $21.20M
Other Short-Term Assets $26.21M $29.21M $21.03M
YoY Change 44.05% 38.89% 8.7%
Inventory
Prepaid Expenses
Receivables $249.5M $259.2M $252.7M
Other Receivables $21.60M $4.300M $5.100M
Total Short-Term Assets $1.004B $967.8M $883.4M
YoY Change 5.06% 9.56% 10.42%
LONG-TERM ASSETS
Property, Plant & Equipment $144.0M $142.4M $128.8M
YoY Change 14.69% 10.54% 8.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $134.9M $121.9M $149.9M
YoY Change -1.1% -18.68% 0.94%
Other Assets $15.49M $17.08M $13.41M
YoY Change -5.83% 27.38% 16.5%
Total Long-Term Assets $584.9M $575.7M $602.4M
YoY Change -0.43% -4.43% 1.81%
TOTAL ASSETS
Total Short-Term Assets $1.004B $967.8M $883.4M
Total Long-Term Assets $584.9M $575.7M $602.4M
Total Assets $1.589B $1.544B $1.486B
YoY Change 2.97% 3.89% 6.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.511M $4.002M $6.512M
YoY Change -57.4% -38.54% -10.49%
Accrued Expenses $217.6M $153.3M $148.8M
YoY Change 4.9% 2.98% 8.93%
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 $224.5M $161.9M $158.3M
YoY Change 2.15% 2.27% 8.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $11.40M $12.30M $11.30M
YoY Change 10.68% 8.85% 29.89%
Total Long-Term Liabilities $11.40M $12.30M $11.30M
YoY Change 10.68% 8.85% 29.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $224.5M $161.9M $158.3M
Total Long-Term Liabilities $11.40M $12.30M $11.30M
Total Liabilities $298.9M $233.8M $241.1M
YoY Change 1.23% -3.06% 7.11%
SHAREHOLDERS EQUITY
Retained Earnings $402.9M $435.9M $440.8M
YoY Change -4.13% -1.1% -4.73%
Common Stock $912.2M $894.2M $806.9M
YoY Change 9.07% 10.82% 14.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.290B $1.310B $1.245B
YoY Change
Total Liabilities & Shareholders Equity $1.589B $1.544B $1.486B
YoY Change 2.97% 3.89% 6.76%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $81.38M $79.43M $83.98M
YoY Change 5.55% -5.43% 24.98%
Depreciation, Depletion And Amortization $16.90M $6.108M $5.579M
YoY Change 5.63% 9.48% -0.66%
Cash From Operating Activities $117.0M $117.7M $99.10M
YoY Change -12.62% 18.77% -15.3%
INVESTING ACTIVITIES
Capital Expenditures -$15.70M -$26.40M -$15.70M
YoY Change 46.73% 68.15% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$5.400M $3.600M $3.400M
YoY Change -258.82% 5.88% -116.83%
Cash From Investing Activities -$21.10M -$22.80M -$12.30M
YoY Change 185.14% 85.37% -65.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.30M -66.90M -39.90M
YoY Change 104.41% 67.67% -2.44%
NET CHANGE
Cash From Operating Activities 117.0M 117.7M 99.10M
Cash From Investing Activities -21.10M -22.80M -12.30M
Cash From Financing Activities -60.30M -66.90M -39.90M
Net Change In Cash 35.60M 28.00M 46.90M
YoY Change -63.3% -40.3% 16.67%
FREE CASH FLOW
Cash From Operating Activities $117.0M $117.7M $99.10M
Capital Expenditures -$15.70M -$26.40M -$15.70M
Free Cash Flow $132.7M $144.1M $114.8M
YoY Change -8.23% 25.52% -13.49%

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680728000 USD
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
248604000 USD
us-gaap Costs And Expenses
CostsAndExpenses
722805000 USD
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1749000 USD
CY2015Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
4457000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
1414000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
176000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
63755000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
59597000 USD
CY2014Q3 us-gaap Depreciation
Depreciation
5579000 USD
us-gaap Depreciation
Depreciation
16494000 USD
CY2015Q3 us-gaap Depreciation
Depreciation
6108000 USD
us-gaap Depreciation
Depreciation
17946000 USD
CY2014Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
5579000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
16494000 USD
CY2015Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
6108000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
17946000 USD
CY2014Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
5582000 USD
CY2015Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
2791000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
36942000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39852000 USD
CY2014Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
40178000 USD
CY2015Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 USD
CY2014Q4 us-gaap Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
48393000 USD
CY2015Q3 us-gaap Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
45792000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.51
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3423000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7966000 USD
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.347
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.354
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.341
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.351
CY2015Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
36645000 USD
CY2014Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1322000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3272000 USD
CY2015Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1425000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4084000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
103592000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
116913000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
13372000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
11446000 USD
CY2014Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
21175000 USD
CY2015Q3 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
21225000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-6055000 USD
CY2014Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-478000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
49000 USD
CY2015Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-756000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-544000 USD
us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
49000 USD
us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
-544000 USD
CY2014Q3 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
0 USD
us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
5582000 USD
CY2015Q3 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
0 USD
us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
2791000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
103488000 USD
us-gaap Gross Profit
GrossProfit
298833000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
99874000 USD
us-gaap Gross Profit
GrossProfit
314992000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
128618000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
374137000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
120588000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
385398000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
37963000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
104080000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
33595000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
104917000 USD
us-gaap Income Loss From Extraordinary Items Net Of Tax Per Diluted Share
IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare
0.02
us-gaap Income Loss From Extraordinary Items Net Of Tax Per Diluted Share
IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare
0.01
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44635000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
132521000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41163000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
135122000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9723000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5950000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1988000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-11808000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-4768000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
4942000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-879000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2708000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
4862000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
11013000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2769000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
706000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2663000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1926000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
7169000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-2601000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
24951000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
23081000 USD
us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
0 USD
us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
518000 USD
CY2014Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
13555000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
39553000 USD
CY2015Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
15173000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
43100000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
115000 USD
us-gaap Interest Expense
InterestExpense
342000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
115000 USD
us-gaap Interest Expense
InterestExpense
342000 USD
CY2014Q3 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
244704000 USD
us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
705966000 USD
CY2015Q3 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
252585000 USD
us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
756101000 USD
CY2014Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
750000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2248000 USD
CY2015Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
846000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2570000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
54290000 USD
CY2015Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
42294000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
295262000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
233765000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1542875000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1543529000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
221180000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
161915000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
4757000 USD
CY2015Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
4097000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
10327000 USD
CY2015Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
12253000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-195273000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-229491000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45981000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56883000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
244318000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
274483000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
83983000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
241616000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
79425000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
250276000 USD
CY2014Q3 us-gaap Occupancy Net
OccupancyNet
16136000 USD
us-gaap Occupancy Net
OccupancyNet
49354000 USD
CY2015Q3 us-gaap Occupancy Net
OccupancyNet
22477000 USD
us-gaap Occupancy Net
OccupancyNet
56195000 USD
CY2014Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
218559000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
644415000 USD
CY2015Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
235748000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
683819000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
90498000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
262520000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
87018000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
276006000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
27562000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
23904000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
18193000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
29206000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16451000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17082000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-508000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
414000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-617000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1161000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-11544000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6308000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4896000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6037000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10290000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6816000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4482000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6654000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11451000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11451000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-76000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-7000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-117000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-93000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-39000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-1000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-62000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-49000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-584000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
407000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-734000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1254000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
330000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-426000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
200000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
501000 USD
CY2014Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
6482000 USD
CY2015Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
5603000 USD
CY2014Q4 us-gaap Other Marketable Securities Noncurrent
OtherMarketableSecuritiesNoncurrent
4523000 USD
CY2015Q3 us-gaap Other Marketable Securities Noncurrent
OtherMarketableSecuritiesNoncurrent
3944000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1242000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2364000 USD
CY2014Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
7771000 USD
CY2015Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
4245000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
215777000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
213256000 USD
us-gaap Payments For Software
PaymentsForSoftware
26193000 USD
us-gaap Payments For Software
PaymentsForSoftware
22508000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
74294000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
80030000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
42305000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
34040000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26422000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35719000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
5582000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
2791000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
81426000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
52349000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
27224000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
27008000 USD
CY2014Q3 us-gaap Professional Fees
ProfessionalFees
34946000 USD
us-gaap Professional Fees
ProfessionalFees
103283000 USD
CY2015Q3 us-gaap Professional Fees
ProfessionalFees
35963000 USD
us-gaap Professional Fees
ProfessionalFees
108560000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
83983000 USD
us-gaap Profit Loss
ProfitLoss
241616000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
79425000 USD
us-gaap Profit Loss
ProfitLoss
250276000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
366830000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
401135000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
125535000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
142352000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
387000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-196000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
194419000 USD
CY2015Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
217696000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-93000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5801000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6319000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
420226000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
435915000 USD
CY2014Q3 us-gaap Revenues
Revenues
322047000 USD
us-gaap Revenues
Revenues
943248000 USD
CY2015Q3 us-gaap Revenues
Revenues
335622000 USD
us-gaap Revenues
Revenues
998811000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7947000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.30
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
58294000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17885000 shares
CY2015Q3 us-gaap Share Price
SharePrice
48.23
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
221962000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1247613000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1309764000 USD
CY2014Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
139038000 USD
CY2015Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
160917000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15084000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16350000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1066000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1414000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12162000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12999000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4980000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5088000 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3676000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3835000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172905000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
173700000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169255000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169977000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
167925000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
168612000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
165579000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
166142000 shares
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">New Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2015, the Financial Accounting Standards Board (FASB) issued new guidance that eliminates the current requirement to categorize within the fair value hierarchy investments with fair values measured at NAV using the practical expedient in Accounting Standards Codification 820, Fair Value Measurement (ASC 820). The new guidance will require entities to disclose the fair values of such investments as a reconciling item between the amounts reported on the balance sheets and the amounts reported in the fair value hierarchy table. Entities will be required to continue to disclose information describing the nature and risks of the investments measured using the NAV practical expedient. The new disclosures are required for the Company beginning on January 1, 2016. Early adoption is permitted. The new guidance only impacts footnote disclosures and will have no impact on the Company's financial statements.</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On May 28, 2014, the FASB issued Accounting Standards Update No. 2014-09, Revenue from Contracts with Customers (ASU 2014-09), requiring an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. ASU 2014-09 also requires additional disclosure about the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments and assets recognized from costs incurred to obtain or fulfill a contract. The updated standard permits the use of either the retrospective or cumulative effect transition method. ASU 2014-09 currently becomes effective for the Company during the first quarter 2018. The Company is currently evaluating the transition method that will be elected and the effect that the updated standard will have on its consolidated financial statements and related disclosures. </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On February 18, 2015, the FASB issued Accounting Standards Update No. 2015-02, Consolidation (Topic 810) - Amendments to the Consolidation Analysis (ASU 2015-02). The new guidance applies to entities in all industries and provides a new scope exception to registered money market funds and similar unregistered money market funds. It makes targeted amendments to the current consolidation guidance and ends the deferral granted to investment companies from applying the VIE guidance. ASU 2015-02 becomes effective for the Company during the first quarter 2016. The Company is currently evaluating the standard but does not believe that the standard will have any effect on its consolidated financial statements and related disclosures.</font></div></div>
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:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to current year presentation.</font></div></div>

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