XML 26 R23.htm IDEA: XBRL DOCUMENT ﻿
v2.3.0.11

Business Segment, Customer And Geographic Information | 12 Months Ended
--- | ---
Jun. 30, 2011
Business Segment, Customer And Geographic Information |
Business Segment, Customer And Geographic Information | NOTE 16. BUSINESS SEGMENT, CUSTOMER AND GEOGRAPHIC INFORMATION Segment Information The Company reports operating results and financial data in two segments: domestic operations and international operations. Domestic operations provide professional services and information technology solutions to its customers. Its customers are primarily U.S. federal government agencies. The Company does not measure revenue or profit by its major service offerings, either for internal management or external financial reporting purposes, as it would be impractical to do so. In many cases more than one offering is provided under a single contract, to a single customer, or by a single employee or group of employees, and segregating the costs of the service offerings in situations for which it is not required would be difficult and costly. The Company also serves customers in the commercial and state and local governments sectors and, from time to time, serves a number of agencies of foreign governments. The Company places employees in locations around the world in support of its clients. International operations offer services to both commercial and non-U.S. government customers primarily through the Company's data information and knowledge management services, business systems solutions, and enterprise IT and network services lines of business. The Company evaluates the performance of its operating segments based on net income. Summarized financial information concerning the Company's reportable segments is shown in the following tables.
|  | Domestic Operations |  |  | International Operations |  |  | Total |
|  | (in thousands) |
Year Ended June 30, 2011 |  |  |  |  |  |  |  |  |  |  |  |
Revenue from external customers |  | $ | 3,459,715 |  |  | $ | 118,065 |  |  | $ | 3,577,780 |
Net income attributable to CACI |  |  | 135,158 |  |  |  | 9,060 |  |  |  | 144,218 |
Net assets |  |  | 1,211,517 |  |  |  | 98,099 |  |  |  | 1,309,616 |
Goodwill |  |  | 1,200,091 |  |  |  | 66,194 |  |  |  | 1,266,285 |
Total long-term assets |  |  | 1,457,505 |  |  |  | 80,548 |  |  |  | 1,538,053 |
Total assets |  |  | 2,176,380 |  |  |  | 143,751 |  |  |  | 2,320,131 |
Capital expenditures |  |  | 13,264 |  |  |  | 1,124 |  |  |  | 14,388 |
Depreciation and amortization |  |  | 53,179 |  |  |  | 2,888 |  |  |  | 56,067 |
Year Ended June 30, 2010 |  |  |  |  |  |  |  |  |  |  |  |
Revenue from external customers |  | $ | 3,032,341 |  |  | $ | 116,790 |  |  | $ | 3,149,131 |
Net income attributable to CACI |  |  | 98,649 |  |  |  | 7,866 |  |  |  | 106,515 |
Net assets |  |  | 1,090,795 |  |  |  | 82,360 |  |  |  | 1,173,155 |
Goodwill |  |  | 1,105,055 |  |  |  | 56,806 |  |  |  | 1,161,861 |
Total long-term assets |  |  | 1,333,876 |  |  |  | 70,144 |  |  |  | 1,404,020 |
Total assets |  |  | 2,122,510 |  |  |  | 122,256 |  |  |  | 2,244,766 |
Capital expenditures |  |  | 20,954 |  |  |  | 1,549 |  |  |  | 22,503 |
Depreciation and amortization |  |  | 50,095 |  |  |  | 2,944 |  |  |  | 53,039 |
Year Ended June 30, 2009(1) |  |  |  |  |  |  |  |  |  |  |  |
Revenue from external customers |  | $ | 2,650,769 |  |  | $ | 79,393 |  |  | $ | 2,730,162 |
Net income attributable to CACI |  |  | 84,772 |  |  |  | 4,926 |  |  |  | 89,698 |
Net assets |  |  | 971,685 |  |  |  | 57,923 |  |  |  | 1,029,608 |
Goodwill |  |  | 1,031,980 |  |  |  | 51,770 |  |  |  | 1,083,750 |
Total long-term assets |  |  | 1,214,944 |  |  |  | 66,303 |  |  |  | 1,281,247 |
Total assets |  |  | 1,907,677 |  |  |  | 98,402 |  |  |  | 2,006,079 |
Capital expenditures |  |  | 11,692 |  |  |  | 677 |  |  |  | 12,369 |
Depreciation and amortization |  |  | 44,788 |  |  |  | 1,804 |  |  |  | 46,592 |
(1) | Certain amounts as of and for the year ended June 30, 2009 have been adjusted to reflect the retroactive application of new accounting standards. See Note 3.
Interest income and interest expense are not presented above as the amounts attributable to the Company's international operations are insignificant. Customer Information The Company earned 94.9 percent, 94.8 percent and 96.0 percent of its revenue from various agencies and departments of the U.S. government for the years ended June 30, 2011, 2010 and 2009, respectively. Revenue by customer sector was as follows (dollars in thousands):
|  | Year ended June 30, |
|  | 2011 |  |  | % |  |  | 2010 |  |  | % |  |  | 2009 |  |  | % |
Department of Defense |  | $ | 2,858,721 |  |  |  | 79.9 | % |  | $ | 2,450,463 |  |  |  | 77.8 | % |  | $ | 2,078,338 |  |  |  | 76.1 | %
Federal civilian agencies |  |  | 537,687 |  |  |  | 15.0 |  |  |  | 535,467 |  |  |  | 17.0 |  |  |  | 542,090 |  |  |  | 19.9 |
Commercial and other |  |  | 166,966 |  |  |  | 4.7 |  |  |  | 146,839 |  |  |  | 4.7 |  |  |  | 88,228 |  |  |  | 3.2 |
State and local governments |  |  | 14,406 |  |  |  | 0.4 |  |  |  | 16,362 |  |  |  | 0.5 |  |  |  | 21,506 |  |  |  | 0.8 |
Total revenue |  | $ | 3,577,780 |  |  |  | 100.0 | % |  | $ | 3,149,131 |  |  |  | 100.0 | % |  | $ | 2,730,162 |  |  |  | 100.0 | %
Geographic Information Revenue and net assets are attributed to geographic areas based on the location of the reportable segment's management and are disclosed above.

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration