10-K Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001443646-16-000138`
Period End Date	20160331
Filing Date	20160519
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	bah-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 90 Cash Flow Statement 118 Stockholders Equity 58 Comprehensive Income 17

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$350.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.22M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$892.29M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$857.31M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$111.37M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$130.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$29.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$22.05M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$220.66M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$219.38M	USD	Point-in-time
Goodwill	`Goodwill`	$1.36B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$51.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$85.61M	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$112.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$57.06M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$481.81M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$484.77M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$241.37M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$279.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$939.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$848.99M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.48B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Income tax reserve	`LiabilityForUncertainTaxPositionsNoncurrent`	$58.44M	USD	Point-in-time
Income tax reserve	`LiabilityForUncertainTaxPositionsNoncurrent`	$57.40M	USD	Point-in-time
Income tax reserve	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$214.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$175.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$72.29M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$135.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$174.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$243.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$318.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$104.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$186.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$408.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$171.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$226.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$1.31B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.42B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.30B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.32B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.35B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$5.41B	USD	Annual
Revenue	`SalesRevenueServicesNet`	$1.34B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$5.48B	USD	Annual
Revenue	`SalesRevenueServicesNet`	$1.30B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.32B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$5.27B	USD	Annual
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$2.58B	USD	Annual
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$2.72B	USD	Annual
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$2.59B	USD	Annual
Billable expenses	`BillableExpenses`	$1.41B	USD	Annual
Billable expenses	`BillableExpenses`	$1.49B	USD	Annual
Billable expenses	`BillableExpenses`	$1.51B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$742.53M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$752.91M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$806.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.33M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$4.96B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$4.82B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$5.02B	USD	Annual
Operating income	`OperatingIncomeLoss`	$108.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$121.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$460.61M	USD	Annual
Operating income	`OperatingIncomeLoss`	$126.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$105.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$458.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$104.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$444.58M	USD	Annual
Operating income	`OperatingIncomeLoss`	$105.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$139.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.81M	USD	Annual
Interest expense	`InterestExpense`	$71.83M	USD	Annual
Interest expense	`InterestExpense`	$78.03M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$5.69M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$385.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$380.79M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$379.46M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$148.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$153.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$85.37M	USD	Annual
Net income	`NetIncomeLoss`	$43.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.19M	USD	Annual
Net income	`NetIncomeLoss`	$64.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.57M	USD	Annual
Net income	`NetIncomeLoss`	$56.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.09M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.19M	USD	Annual
Net income	`NetIncomeLoss`	$64.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.57M	USD	Annual
Net income	`NetIncomeLoss`	$56.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.33M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$24.99M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.07M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$26.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.55M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$38.19M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$31.92M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$50.80M	USD	Annual
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscountsandGainLossonExtinguishmentofDebt`	$11.68M	USD	Annual
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscountsandGainLossonExtinguishmentofDebt`	$8.36M	USD	Annual
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscountsandGainLossonExtinguishmentofDebt`	$11.58M	USD	Annual
Losses on dispositions and impairments	`LossesonDispositionofPropertyandIntangibleImpairment`	$547.00K	USD	Annual
Losses on dispositions and impairments	`LossesonDispositionofPropertyandIntangibleImpairment`	$1.54M	USD	Annual
Losses on dispositions and impairments	`LossesonDispositionofPropertyandIntangibleImpairment`	$1.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-110.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.53M	USD	Annual
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.17M	USD	Annual
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.90M	USD	Annual
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$36.46M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.24M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.59M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.92M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.24M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$36.43M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.77M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-44.33M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-72.88M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.41M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.91M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.18M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.44M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-2.83M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.26M	USD	Annual
Income tax reserves	`IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes`	$-388.00K	USD	Annual
Income tax reserves	`IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes`	$-1.04M	USD	Annual
Income tax reserves	`IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes`	$56.93M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.13M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$66.03M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.09M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.32M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.97M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-55.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$332.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$309.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.23M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.04M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.91M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.64M	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.56M	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.53M	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.12M	USD	Annual
Escrow receipts	`IncreaseDecreaseInDepositOtherAssets`	$-3.79M	USD	Annual
Escrow receipts	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Escrow receipts	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.75M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.08M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.98M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.02M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$14.62M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$7.96M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$6.10M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$38.19M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$31.92M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$50.80M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.71M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.14M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.15M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$215.09M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$80.02M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$345.80M	USD	Annual
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$31.80M	USD	Annual
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$47.11M	USD	Annual
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$56.14M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$295.06M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$355.56M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$279.56M	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$293.78M	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$273.00M	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$239.83M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-409.55M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-302.16M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.17M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.69M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-90.39M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.78M	USD	Annual
Cash and cash equivalents-beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$259.99M	USD	Point-in-time
Cash and cash equivalents-beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$187.53M	USD	Point-in-time
Cash and cash equivalents-beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$350.38M	USD	Point-in-time
Cash and cash equivalents-beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$207.22M	USD	Point-in-time
Cash and cash equivalents-end of year	`CashAndCashEquivalentsAtCarryingValue`	$259.99M	USD	Point-in-time
Cash and cash equivalents-end of year	`CashAndCashEquivalentsAtCarryingValue`	$187.53M	USD	Point-in-time
Cash and cash equivalents-end of year	`CashAndCashEquivalentsAtCarryingValue`	$350.38M	USD	Point-in-time
Cash and cash equivalents-end of year	`CashAndCashEquivalentsAtCarryingValue`	$207.22M	USD	Point-in-time
Interest	`InterestPaid`	$50.07M	USD	Annual
Interest	`InterestPaid`	$57.07M	USD	Annual
Interest	`InterestPaid`	$61.05M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$122.91M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$143.08M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$178.41M	USD	Annual

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$186.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$408.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$171.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$226.79M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.02M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.98M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.08M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.96M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.10M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.62M	USD	Annual
Excess tax benefits from the exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$31.92M	USD	Annual
Excess tax benefits from the exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$50.80M	USD	Annual
Excess tax benefits from the exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$38.19M	USD	Annual
Share exchange	`StockIssuedDuringPeriodValueShareExchange`	-	USD	Annual
Share exchange	`StockIssuedDuringPeriodValueShareExchange`	-	USD	Annual
Repurchase of common stock, in shares	`TreasuryStockSharesAcquired`	1.00M	shares	Point-in-time
Repurchase of common stock, in shares	`TreasuryStockSharesAcquired`	3,258.00	shares	Point-in-time
Repurchase of common stock, in shares	`TreasuryStockSharesAcquired`	1,295.00	shares	Point-in-time
Repurchase of common stock, in shares	`TreasuryStockSharesAcquired`	1.00M	shares	Point-in-time
Repurchase of common stock, in shares	`TreasuryStockSharesAcquired`	137,345.00	shares	Point-in-time
Repurchase of common stock, in shares	`TreasuryStockSharesAcquired`	157,305.00	shares	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$62.14M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$63.15M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.97M	USD	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$39.95K	USD	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.71M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.16M	USD	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$94.74K	USD	Point-in-time
Recognition of liability related to future stock option exercises (Note 16)	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureStockOptionExercises`	$2.34M	USD	Annual
Recognition of liability related to future stock option exercises (Note 16)	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureStockOptionExercises`	$22.93M	USD	Annual
Recognition of liability related to future stock option exercises (Note 16)	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureStockOptionExercises`	$13.03M	USD	Annual
Net income	`NetIncomeLoss`	$43.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.19M	USD	Annual
Net income	`NetIncomeLoss`	$64.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.57M	USD	Annual
Net income	`NetIncomeLoss`	$56.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.09M	USD	Annual
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$15.52M	USD	Annual
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.15M	USD	Annual
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.55M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$239.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$217.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$296.64M	USD	Annual
Dividends paid	`DividendsCash`	$345.80M	USD	Annual
Dividends paid	`DividendsCash`	$80.01M	USD	Annual
Dividends paid	`DividendsCash`	$215.09M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.16M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.07M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.99M	USD	Annual
Balance	`StockholdersEquity`	$186.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$408.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$171.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$226.79M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.19M	USD	Annual
Net income	`NetIncomeLoss`	$64.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.57M	USD	Annual
Net income	`NetIncomeLoss`	$56.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.09M	USD	Annual
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$15.52M	USD	Annual
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.15M	USD	Annual
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.55M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$239.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$217.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$296.64M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.