2015 Q4 Form 10-Q Financial Statement

#000144214515000046 Filed on October 27, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $477.4M $470.4M $448.7M
YoY Change 219.97% 4.85% 8.92%
Cost Of Revenue $160.7M $162.9M $180.9M
YoY Change -2395.71% -9.95% 15.72%
Gross Profit $316.7M $307.5M $267.8M
YoY Change 102.62% 14.84% 4.76%
Gross Profit Margin 66.34% 65.38% 59.69%
Selling, General & Admin $75.60M $70.64M $56.16M
YoY Change 347.34% 25.78% -1.09%
% of Gross Profit 23.87% 22.97% 20.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.30M $52.00M $36.20M
YoY Change 80.43% 43.65% 9.37%
% of Gross Profit 21.25% 16.91% 13.52%
Operating Expenses $130.4M $70.64M $56.16M
YoY Change 1686.3% 25.78% -1.09%
Operating Profit $186.3M $197.1M $175.5M
YoY Change 25.03% 12.34% 5.19%
Interest Expense -$32.70M $33.00M $17.50M
YoY Change 89.02% 88.61% -6.39%
% of Operating Profit -17.55% 16.74% 9.97%
Other Income/Expense, Net -$15.11M -$17.78M
YoY Change -15.04% -3.7%
Pretax Income $153.6M $182.0M $157.7M
YoY Change 16.72% 15.43% 6.29%
Income Tax $45.50M $57.86M $58.69M
% Of Pretax Income 29.62% 31.78% 37.22%
Net Earnings $113.8M $131.8M $99.02M
YoY Change 16.96% 33.13% 2.67%
Net Earnings / Revenue 23.84% 28.02% 22.07%
Basic Earnings Per Share $0.78 $0.60
Diluted Earnings Per Share $659.3K $0.77 $0.58
COMMON SHARES
Basic Shares Outstanding 169.4M shares 168.7M shares 166.2M shares
Diluted Shares Outstanding 172.2M shares 169.5M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $141.9M $172.5M $436.2M
YoY Change 228.47% -60.45% 136.17%
Cash & Equivalents $138.3M $168.8M $432.5M
Short-Term Investments $3.600M $3.600M $3.700M
Other Short-Term Assets $52.90M $83.20M $14.38M
YoY Change 180.26% 478.46% -49.9%
Inventory
Prepaid Expenses $34.10M $46.13M $31.15M
Receivables $251.0M $266.0M $188.7M
Other Receivables $48.60M $45.20M $30.10M
Total Short-Term Assets $604.6M $617.8M $705.7M
YoY Change 57.25% -12.46% 52.96%
LONG-TERM ASSETS
Property, Plant & Equipment $350.3M $391.6M $281.3M
YoY Change 15.89% 39.2% 28.4%
Goodwill $2.753B $3.119B $1.184B
YoY Change 128.07% 163.39% -5.32%
Intangibles $1.245B $1.416B $406.6M
YoY Change 206.32% 248.18% -13.71%
Long-Term Investments
YoY Change
Other Assets $25.90M $43.41M $27.26M
YoY Change -1.76% 59.29% -0.53%
Total Long-Term Assets $4.989B $5.001B $1.972B
YoY Change 154.44% 153.61% 0.18%
TOTAL ASSETS
Total Short-Term Assets $604.6M $617.8M $705.7M
Total Long-Term Assets $4.989B $5.001B $1.972B
Total Assets $5.594B $5.619B $2.678B
YoY Change 138.5% 109.85% 10.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $222.1M $266.5M $164.3M
YoY Change 22.91% 62.2% -4.09%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $874.8M $905.5M $140.5M
YoY Change 160.31% 544.48% 255.7%
Total Short-Term Liabilities $1.479B $1.541B $561.3M
YoY Change 91.8% 174.48% 22.93%
LONG-TERM LIABILITIES
Long-Term Debt $2.271B $2.293B $1.136B
YoY Change 106.28% 101.8% -10.62%
Other Long-Term Liabilities $58.40M $54.50M $43.29M
YoY Change 34.6% 25.9% -4.17%
Total Long-Term Liabilities $58.40M $54.50M $43.29M
YoY Change 34.6% 25.9% -4.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.479B $1.541B $561.3M
Total Long-Term Liabilities $58.40M $54.50M $43.29M
Total Liabilities $4.222B $4.305B $1.952B
YoY Change 97.8% 120.6% 0.25%
SHAREHOLDERS EQUITY
Retained Earnings $2.162B $2.048B $1.557B
YoY Change 30.68% 31.55% 33.41%
Common Stock $2.024B $2.000B $1.257B
YoY Change 72.75% 59.14% 8.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.571B $2.555B $2.044B
YoY Change 1.48% 24.97% 16.61%
Treasury Stock Shares 374.6M shares 374.9M shares 378.4M shares
Shareholders Equity $1.372B $1.314B $726.0M
YoY Change
Total Liabilities & Shareholders Equity $5.594B $5.619B $2.678B
YoY Change 138.5% 109.85% 10.2%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $113.8M $131.8M $99.02M
YoY Change 16.96% 33.13% 2.67%
Depreciation, Depletion And Amortization $67.30M $52.00M $36.20M
YoY Change 80.43% 43.65% 9.37%
Cash From Operating Activities $143.8M $164.5M $91.80M
YoY Change 29.67% 79.19% -34.33%
INVESTING ACTIVITIES
Capital Expenditures -$60.30M -$45.70M -$27.20M
YoY Change 37.67% 68.01% -38.74%
Acquisitions
YoY Change
Other Investing Activities -$50.80M $15.80M -$3.700M
YoY Change 62.82% -527.03% -3800.0%
Cash From Investing Activities -$111.1M -$29.90M -$31.00M
YoY Change 48.13% -3.55% -30.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -62.30M -100.2M -47.20M
YoY Change -85.43% 112.29% -46.42%
NET CHANGE
Cash From Operating Activities 143.8M 164.5M 91.80M
Cash From Investing Activities -111.1M -29.90M -31.00M
Cash From Financing Activities -62.30M -100.2M -47.20M
Net Change In Cash -29.60M 34.40M 13.60M
YoY Change -92.44% 152.94% 86.3%
FREE CASH FLOW
Cash From Operating Activities $143.8M $164.5M $91.80M
Capital Expenditures -$60.30M -$45.70M -$27.20M
Free Cash Flow $204.1M $210.2M $119.0M
YoY Change 31.93% 76.64% -35.4%

Facts In Submission

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116172000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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117632000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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119282000 USD
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CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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2000 USD
CY2014Q4 us-gaap Goodwill
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CY2015Q3 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Acquired During Period
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CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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3244000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Translation Adjustments
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CY2014Q3 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
271555000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
393820000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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157707000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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430927000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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193789000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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554307000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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1.63
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.78
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.41
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.60
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.77
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.36
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
31117000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.19
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.18
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2014Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
159372000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid
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140462000 USD
us-gaap Income Taxes Paid
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Receivable
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23530000 USD
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us-gaap Increase Decrease In Deferred Revenue
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26651000 USD
us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Income Taxes
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45369000 USD
us-gaap Increase Decrease In Income Taxes
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us-gaap Increase Decrease In Other Operating Liabilities
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2148000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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12102000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3311483 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3431900 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3423163 shares
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2014Q3 us-gaap Interest Expense
InterestExpense
17498000 USD
us-gaap Interest Expense
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52396000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
33003000 USD
us-gaap Interest Expense
InterestExpense
88927000 USD
us-gaap Interest Paid
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50567000 USD
us-gaap Interest Paid
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us-gaap Other Comprehensive Income Loss Net Of Tax
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627000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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281000 USD
CY2014Q3 us-gaap Investment Income Nonoperating
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us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
-76000 USD
CY2015Q3 us-gaap Investment Income Nonoperating
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17912000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
17153000 USD
CY2014Q4 us-gaap Liabilities
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CY2015Q3 us-gaap Liabilities
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4305461000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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2345330000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
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5619097000 USD
CY2014Q4 us-gaap Liabilities Current
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771270000 USD
CY2015Q3 us-gaap Liabilities Current
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CY2014Q4 us-gaap Long Term Debt
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CY2015Q3 us-gaap Long Term Debt
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CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1100874000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations
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2292892000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
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CY2015Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Nonoperating Income Expense
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13413000 USD
CY2015Q3 us-gaap Number Of Countries In Which Entity Operates
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0 Country
us-gaap Number Of Operating Segments
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CY2014Q3 us-gaap Operating Income Loss
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175490000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
483399000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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CY2015Q3 us-gaap Other Assets Noncurrent
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CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
-2000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
94000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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59000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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47000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
35000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
28000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1058000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Before Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
213000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
213000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-321000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-315000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-433000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-466000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-7000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-122000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
34000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
19000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-4000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-75000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
21000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
12000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-3000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-47000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
13000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Other Comprehensive Income Loss Tax
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83000 USD
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54000 USD
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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101000 USD
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102992000 USD
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0 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Provision For Doubtful Accounts
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CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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vrsk Amortizationof Intangible Assets Including Discontinued Operations
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vrsk Business Combination Provisional Information Deferred Tax Liability Adjustment
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vrsk Businesscombinationprovisionalinformationgoodwilladjustment
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258000 USD
vrsk Change In Deferred Income Tax
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1498000 USD
vrsk Common Stock Reissued
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vrsk Earnings Before Interest Provisionfor Income Tax Depreciationand Amortizationfrom Discontinued Operations
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55588000 USD
vrsk Earnings Before Interest Provisionfor Income Tax Depreciationand Amortizationfrom Discontinued Operations
EarningsBeforeInterestProvisionforIncomeTaxDepreciationandAmortizationfromDiscontinuedOperations
0 USD
CY2015Q2 vrsk Goodwill Acquisition Related Escrow Funding
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78694000 USD
vrsk Goodwill Acquisition Related Escrow Funding
GoodwillAcquisitionRelatedEscrowFunding
0 USD
vrsk Goodwill Acquisition Related Escrow Funding
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78694000 USD
CY2014Q3 vrsk Investment Income And Realized Gain Loss On Securities Net
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vrsk Investment Income And Realized Gain Loss On Securities Net
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-76000 USD
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17912000 USD
vrsk Investment Income And Realized Gain Loss On Securities Net
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17153000 USD
vrsk Ksop Compensation Expense
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11613000 USD
vrsk Ksop Compensation Expense
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10575000 USD
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15351000 USD
vrsk Ksop Shares Earned
KsopSharesEarned
10575000 USD
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1613000 USD
vrsk Net Share Settlementof Restricted Stock Awards
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2350000 USD
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P10Y
CY2015Q3 vrsk Numberof Company Directors
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12 director
CY2014 vrsk Numberof Stock Issued During Period Shares Stock Options Exercised Net Of Taxes
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27159 shares
vrsk Numberof Stock Issued During Period Shares Stock Options Exercised Net Of Taxes
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32882 shares
vrsk Numberofquarters
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4 fiscal_quarter
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0.0500
CY2015Q2 vrsk Percentage Of Ownership On Outstanding Common Stock Required To Become Related Party
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0.0500
CY2015Q3 vrsk Percentage Of Ownership On Outstanding Common Stock Required To Become Related Party
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0.050
vrsk Period Before Filing Of Action For Conviction
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P2Y
vrsk Repurchase Of Common Stock Included In Accounts Payable And Accrued Liabilities
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4878000 USD
vrsk Repurchase Of Common Stock Included In Accounts Payable And Accrued Liabilities
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0 USD
CY2014 vrsk Restricted Stock Lapses
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550000 USD
vrsk Restricted Stock Lapses
RestrictedStockLapses
3513000 USD
CY2014Q3 vrsk Segment Reporting Information Maximum Percentage Of Company Consolidated Revenue
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0.05
vrsk Segment Reporting Information Maximum Percentage Of Company Consolidated Revenue
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0.05
CY2015Q3 vrsk Segment Reporting Information Maximum Percentage Of Company Consolidated Revenue
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0.05
vrsk Segment Reporting Information Maximum Percentage Of Company Consolidated Revenue
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0.05
CY2015Q3 vrsk Share Based Compensation Arrangement By Share Based Payment Award Option Vested And Expected To Vest Outstanding Number
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2734494 shares
vrsk Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Weighted Average Aggregate Fair Value
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9686000 USD
vrsk Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Weighted Average Aggregate Fair Value
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14056000 USD
vrsk Stock Issued During Period Value Stock Options Exercised Net Of Taxes
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vrsk Transaction Costs
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26617000 USD
CY2015Q3 vrsk Treasury Stock Cumulative Value Acquired Cost Method
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1810193000 USD
CY2015Q3 vrsk Unrecognized Compensation Cost Related To Nonvested Share Based Compensation Arrangements
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62918000 USD
CY2014Q3 vrsk Value Of Common Stock Issued To Employees Per Share
ValueOfCommonStockIssuedToEmployeesPerShare
57.22
CY2015Q3 vrsk Value Of Common Stock Issued To Employees Per Share
ValueOfCommonStockIssuedToEmployeesPerShare
69.14

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