2011 Q3 Form 10-K Financial Statement

#000146737312000170 Filed on October 30, 2012

View on sec.gov

Income Statement

Concept 2011 Q3 2011 Q2 2011 Q1
Revenue $7.174B $7.204B $6.496B
YoY Change 22.99% 20.57% 17.3%
Cost Of Revenue $4.959B $4.895B $4.579B
YoY Change 24.34% 21.04% 19.03%
Gross Profit $2.215B $2.310B $1.917B
YoY Change 20.08% 19.55% 13.45%
Gross Profit Margin 30.88% 32.06% 29.51%
Selling, General & Admin $1.217B $1.360B $1.145B
YoY Change 7.6% 20.87% 10.41%
% of Gross Profit 54.93% 58.88% 59.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $141.4M $130.8M $121.0M
YoY Change 13.12% 12.47% 2.11%
% of Gross Profit 6.38% 5.66% 6.31%
Operating Expenses $1.218B $1.360B $1.146B
YoY Change 7.69% 20.87% 10.51%
Operating Profit $922.5M $949.4M $771.6M
YoY Change 29.21% 17.65% 18.16%
Interest Expense $8.000M $2.827M $6.000M
YoY Change 60.0% -43.46% 200.0%
% of Operating Profit 0.87% 0.3% 0.78%
Other Income/Expense, Net $5.000M $1.421M -$3.000M
YoY Change -350.0% -123.68% -78.57%
Pretax Income $935.0M $957.8M $774.0M
YoY Change 30.4% 19.28% 21.13%
Income Tax $253.0M $258.8M $208.0M
% Of Pretax Income 27.06% 27.02% 26.87%
Net Earnings $611.9M $628.0M $503.0M
YoY Change 37.51% 27.9% 25.75%
Net Earnings / Revenue 8.53% 8.72% 7.74%
Basic Earnings Per Share $0.95 $0.96 $0.78
Diluted Earnings Per Share $0.91 $0.93 $0.75
COMMON SHARES
Basic Shares Outstanding 647.4M shares 651.3M shares 646.3M shares
Diluted Shares Outstanding 739.1M shares 746.2M shares 743.8M shares

Balance Sheet

Concept 2011 Q3 2011 Q2 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.706B $5.261B $4.683B
YoY Change 17.87% 21.78% 13.61%
Cash & Equivalents $5.701B $5.257B $4.678B
Short-Term Investments $5.000M $5.000M $5.000M
Other Short-Term Assets $587.2M $1.190B $1.151B
YoY Change -44.6% 18.17% 8.38%
Inventory
Prepaid Expenses
Receivables $3.236B $4.696B $4.445B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.47B $11.15B $10.28B
YoY Change 19.94% 26.05% 17.15%
LONG-TERM ASSETS
Property, Plant & Equipment $785.2M $741.0M $695.0M
YoY Change 19.05% 18.37% 7.42%
Goodwill $1.132B
YoY Change 34.56%
Intangibles
YoY Change
Long-Term Investments $40.00M $42.00M $38.00M
YoY Change -2.44% 5.0% 26.67%
Other Assets $937.7M $1.939B $1.867B
YoY Change -44.02% 25.42% 19.53%
Total Long-Term Assets $4.260B $3.757B $3.615B
YoY Change 30.25% 22.18% 16.01%
TOTAL ASSETS
Total Short-Term Assets $11.47B $11.15B $10.28B
Total Long-Term Assets $4.260B $3.757B $3.615B
Total Assets $15.73B $14.90B $13.89B
YoY Change 22.57% 25.05% 16.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $949.3M $863.0M $846.0M
YoY Change 7.26% 26.35% 23.68%
Accrued Expenses $4.463B $4.028B $3.428B
YoY Change 23.32% 26.27% 11.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $5.000M $0.00
YoY Change 400.0%
Total Short-Term Liabilities $7.907B $7.373B $6.617B
YoY Change 20.38% 26.49% 13.91%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $4.000M
YoY Change -100.0%
Other Long-Term Liabilities $233.6M $3.302B $3.144B
YoY Change -92.01% 29.24% 22.57%
Total Long-Term Liabilities $3.474B $3.302B $3.148B
YoY Change 18.77% 29.24% 22.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.907B $7.373B $6.617B
Total Long-Term Liabilities $3.474B $3.302B $3.148B
Total Liabilities $11.38B $11.19B $10.30B
YoY Change 13.81% 25.43% 15.34%
SHAREHOLDERS EQUITY
Retained Earnings $6.282B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.578B
YoY Change
Treasury Stock Shares
Shareholders Equity $3.879B $3.714B $3.593B
YoY Change
Total Liabilities & Shareholders Equity $15.73B $14.90B $13.89B
YoY Change 22.57% 25.05% 16.85%

Cashflow Statement

Concept 2011 Q3 2011 Q2 2011 Q1
OPERATING ACTIVITIES
Net Income $611.9M $628.0M $503.0M
YoY Change 37.51% 27.9% 25.75%
Depreciation, Depletion And Amortization $141.4M $130.8M $121.0M
YoY Change 13.12% 12.47% 2.11%
Cash From Operating Activities $1.381B $1.353B $601.1M
YoY Change 10.35% 40.81% -8.92%
INVESTING ACTIVITIES
Capital Expenditures -$137.0M -$112.6M -$78.60M
YoY Change 34.84% 95.15% 78.23%
Acquisitions
YoY Change
Other Investing Activities -$184.2M $900.0K -$57.00M
YoY Change 2092.86% -103.13% 1361.54%
Cash From Investing Activities -$321.1M -$111.9M -$135.6M
YoY Change 191.91% 29.21% 183.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -614.5M -756.5M -46.90M
YoY Change -13.01% 38.05% -86.32%
NET CHANGE
Cash From Operating Activities 1.381B 1.353B 601.1M
Cash From Investing Activities -321.1M -111.9M -135.6M
Cash From Financing Activities -614.5M -756.5M -46.90M
Net Change In Cash 445.6M 484.6M 418.6M
YoY Change 2.39% 48.51% 55.44%
FREE CASH FLOW
Cash From Operating Activities $1.381B $1.353B $601.1M
Capital Expenditures -$137.0M -$112.6M -$78.60M
Free Cash Flow $1.518B $1.466B $679.7M
YoY Change 12.19% 43.88% -3.47%

Facts In Submission

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75230000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
96833000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
56429000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
29689000 USD
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DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability
2116263000 USD
CY2012Q3 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
572385000 USD
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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110332000 USD
CY2010 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
76425000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
102555000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
235439000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
255606000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
223793000 USD
CY2012 us-gaap Depreciation
Depreciation
317992000 USD
CY2010 us-gaap Depreciation
Depreciation
269072000 USD
CY2011 us-gaap Depreciation
Depreciation
297549000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
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513256000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
474688000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
593545000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Asset
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61486000 USD
CY2011Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
79243000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Liability
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94076000 USD
CY2011Q3 us-gaap Derivative Fair Value Of Derivative Liability
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20570000 USD
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-32590000 USD
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58673000 USD
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112118000 USD
CY2012 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-153913000 USD
CY2012Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
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94076000 USD
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DividendsCommonStock
824148000 USD
CY2012 us-gaap Dividends Common Stock
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950857000 USD
CY2011 us-gaap Dividends Common Stock
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643642000 USD
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3.97
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EarningsPerShareBasic
3.53
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.79
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EarningsPerShareBasic
0.84
CY2011Q1 us-gaap Earnings Per Share Basic
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0.78
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
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EarningsPerShareBasic
0.95
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
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EarningsPerShareBasic
1.07
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EarningsPerShareDiluted
2.66
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.84
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.39
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-223164000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
245938000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-92199000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.276
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.273
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.293
CY2012Q3 us-gaap Employee Related Liabilities Current
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3428838000 USD
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EmployeeRelatedLiabilitiesCurrent
3259252000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
167109000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
138984000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
133796000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
67323000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
171314000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
78357000 USD
CY2010 us-gaap Gain Loss On Investments
GainLossOnInvestments
-6000 USD
CY2011 us-gaap Gain Loss On Investments
GainLossOnInvestments
-1086000 USD
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
-858000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1810984000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1820277000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1668306000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
1215383000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
1131991000 USD
CY2010Q3 us-gaap Goodwill
Goodwill
841234000 USD
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GoodwillTranslationAdjustments
-41349000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
35763000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2914369000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3904174000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3512022000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2553240000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2824933000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2060459000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
605556000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
682865000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
565750000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
699069000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
636155000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
762831000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
711757000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
714190000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
958782000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
853910000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1079241000 USD
CY2010 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
71000000 USD
CY2012 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
84000000 USD
CY2011 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
72000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
824434000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
608035000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
1033704000 USD
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CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
63005000 USD
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IncreaseDecreaseInAccountsPayable
125126000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
355193000 USD
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486128000 USD
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-15822000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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73029000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
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186937000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
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189323000 USD
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IncreaseDecreaseInDeferredIncomeTaxes
176078000 USD
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IncreaseDecreaseInDeferredIncomeTaxes
196395000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
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93024000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
294512000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
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229724000 USD
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359471000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
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442107000 USD
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420049000 USD
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466913000 USD
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IncreaseDecreaseInOtherOperatingAssets
251058000 USD
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126296000 USD
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169042000 USD
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139687000 USD
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-111873000 USD
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144281000 USD
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IncreaseDecreaseInUnbilledReceivables
22040000 USD
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IncreaseDecreaseInUnbilledReceivables
134353000 USD
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127595 shares
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IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
303585 shares
CY2011 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
130530 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
27735094 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
37259740 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
23322514 shares
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14677000 USD
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InterestExpense
15000000 USD
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InterestExpense
15061000 USD
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InterestPaid
14884000 USD
CY2012 us-gaap Interest Paid
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15133000 USD
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InterestPaid
14733000 USD
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29931000 USD
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42550000 USD
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InvestmentIncomeInterest
41083000 USD
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493734000 USD
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LeaseAndRentalExpense
467838000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
541182000 USD
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177906000 USD
CY2012Q3 us-gaap Letters Of Credit Outstanding Amount
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164121000 USD
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16665415000 USD
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15731510000 USD
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7906589000 USD
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8109205000 USD
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3931782000 USD
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3474049000 USD
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0 USD
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1643448000 USD
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22000 USD
CY2011Q3 us-gaap Long Term Debt And Capital Lease Obligations
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0 USD
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40365000 USD
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28180000 USD
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22167000 USD
CY2011 us-gaap Minority Interest In Net Income Loss Other Minority Interests
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31988000 USD
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MinorityInterestInNetIncomeLossOtherMinorityInterests
33903000 USD
CY2012Q3 us-gaap Money Market Funds At Carrying Value
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1265000000 USD
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1150000000 USD
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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4256852000 USD
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3091620000 USD
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3441739000 USD
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2553510000 USD
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2277677000 USD
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1780656000 USD
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503017000 USD
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534714000 USD
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611933000 USD
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689219000 USD
CY2012Q1 us-gaap Net Income Loss
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643923000 USD
CY2011Q4 us-gaap Net Income Loss
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642086000 USD
CY2012Q3 us-gaap Net Income Loss
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578282000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
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2791030000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
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2521252000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Diluted
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2038292000 USD
CY2012 us-gaap Number Of Businesses Acquired
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4 entity
CY2011 us-gaap Number Of Businesses Acquired
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4 entity
CY2012 us-gaap Operating Income Loss
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3871548000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
2914845000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
3470457000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
771577000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
826935000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
922529000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
949416000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
981138000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
889299000 USD
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940350000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1060761000 USD
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2118078000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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443086000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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169951000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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217222000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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284459000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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354371000 USD
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CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable
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141965000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
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30992000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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12604000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
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22101000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
27055000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
30958000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
18255000 USD
CY2012 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
33171000 USD
CY2011 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
32503000 USD
CY2010 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
30741000 USD
CY2011Q3 us-gaap Other Assets Current
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587224000 USD
CY2012Q3 us-gaap Other Assets Current
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778701000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
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695568000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
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937675000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
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2737000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
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-4556000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest
1741000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest
-2843000 USD
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-591000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-236000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1077000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
16847000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-56312000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
30751000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
19561000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-35152000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4333000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
218373000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-331259000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
205877000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
200799000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-34802000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-132764000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
21171000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-13478000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
35352000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-8276000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
19716000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-91664000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
44229000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-54868000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
27837000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
908392000 USD
CY2011Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
855208000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
322596000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
233581000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-35604000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-81127000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
94332000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16568000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5995000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15724000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2070875000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2171877000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2098841000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
950857000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
643642000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
824148000 USD
CY2012 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
950857000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
7554000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
13528000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
11173000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
41075000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
174383000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
306187000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
403714000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
238215000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
371974000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1352266000 USD
CY2011Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
995695000 USD
CY2012 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts, in the Notes to Consolidated Financial Statements, reported in previous years have been reclassified to conform to the fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> presentation. </font></div></div>
CY2010 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
437025000 USD
CY2011 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
557366000 USD
CY2012 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
454387000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-39038000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-33057000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-35633000 USD
CY2010 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
682000 USD
CY2011 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-1539000 USD
CY2012 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-6399000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-69000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
131000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
5000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
12549000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
10932000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
15261000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5977000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3792000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6755000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2327750000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2425196000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
779494000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
785231000 USD
CY2010Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
659569000 USD
CY2010 us-gaap Reimbursement Revenue
ReimbursementRevenue
1543510000 USD
CY2011 us-gaap Reimbursement Revenue
ReimbursementRevenue
1845878000 USD
CY2012 us-gaap Reimbursement Revenue
ReimbursementRevenue
1915655000 USD
CY2011Q1 us-gaap Reimbursement Revenue
ReimbursementRevenue
442672000 USD
CY2011Q3 us-gaap Reimbursement Revenue
ReimbursementRevenue
486423000 USD
CY2011Q2 us-gaap Reimbursement Revenue
ReimbursementRevenue
484240000 USD
CY2010Q4 us-gaap Reimbursement Revenue
ReimbursementRevenue
432543000 USD
CY2012Q1 us-gaap Reimbursement Revenue
ReimbursementRevenue
462578000 USD
CY2011Q4 us-gaap Reimbursement Revenue
ReimbursementRevenue
514611000 USD
CY2012Q2 us-gaap Reimbursement Revenue
ReimbursementRevenue
486100000 USD
CY2012Q3 us-gaap Reimbursement Revenue
ReimbursementRevenue
452366000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
481970000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
376985000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
559611000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7904242000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6281517000 USD
CY2010 us-gaap Revenues
Revenues
23094078000 USD
CY2012 us-gaap Revenues
Revenues
29777985000 USD
CY2011 us-gaap Revenues
Revenues
27352914000 USD
CY2010Q4 us-gaap Revenues
Revenues
6478193000 USD
CY2011Q1 us-gaap Revenues
Revenues
6496293000 USD
CY2011Q2 us-gaap Revenues
Revenues
7204355000 USD
CY2011Q3 us-gaap Revenues
Revenues
7174073000 USD
CY2012Q2 us-gaap Revenues
Revenues
7640790000 USD
CY2012Q1 us-gaap Revenues
Revenues
7259828000 USD
CY2011Q4 us-gaap Revenues
Revenues
7589108000 USD
CY2012Q3 us-gaap Revenues
Revenues
7288259000 USD
CY2012Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
317622000 USD
CY2011Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
348540000 USD
CY2010 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
21550568000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
25507036000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
27862330000 USD
CY2011Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6053621000 USD
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6687650000 USD
CY2011Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6720115000 USD
CY2010Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6045650000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6797250000 USD
CY2011Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
7074497000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
7154690000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6835893000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3094465000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3303478000 USD
CY2010 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2658058000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
450137000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
538086000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
425822000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1812943 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
40.80
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
12621036 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
53.98
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
40.32
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
47.87
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
34454315 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
35724040 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
39.37
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
44.27
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
12077818 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
592482000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
488085000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
361291000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
40.41
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
50000000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
24723631 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7902845 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5715100 shares
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
20386549 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.32
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.42
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.79
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
177721000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
450956000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
83470000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
40199 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
24.42
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.73
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5836662 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.65
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
216291000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
242116000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8095463 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.49
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.96
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.56
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2011Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
237690000 USD
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
212750000 USD
CY2010Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
351374000 USD
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y6M
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y2M12D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y1M6D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y3M18D
CY2011Q3 us-gaap Short Term Investments
ShortTermInvestments
4929000 USD
CY2012Q3 us-gaap Short Term Investments
ShortTermInvestments
2261000 USD
CY2012Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
637000000 USD
CY2012Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
208000000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2218602 shares
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
557366000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
454387000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
437025000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
4145833000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
3878951000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4624428000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4350872000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3274723000 USD
CY2009Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3386206000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
15401000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
46537000 USD
CY2010 us-gaap Stockholders Equity Other
StockholdersEquityOther
25502000 USD
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
34315636 shares
CY2011Q3 us-gaap Treasury Stock Value
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3577574000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
5285625000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1125438000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1599734000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1960396000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1645831000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1604745000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1254468000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
458767000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
77072000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
7000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
112520000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
285458000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
171556000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
59950000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-98765000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
36542000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
271305000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
316550000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
132407000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
328210000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
26766000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8056000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
813721000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
805186000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the Consolidated Financial Statements in conformity with U.S.&#160;generally accepted accounting principles requires management to make estimates and assumptions that affect amounts reported in the Consolidated Financial Statements and accompanying disclosures. Although these estimates are based on management&#8217;s best knowledge of current events and actions that the Company may undertake in the future, actual results may be different from those estimates.</font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-25652000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
726416452 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
767013385 shares
CY2010Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
728876260 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
717827179 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
730446262 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
729442705 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
643132601 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
637170234 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
645631170 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2010Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
636064228 shares
CY2011Q3 acn Allowance For Doubtful Accounts Receivable And Unbilled Services
AllowanceForDoubtfulAccountsReceivableAndUnbilledServices
73296000 USD
CY2012Q3 acn Allowance For Doubtful Accounts Receivable And Unbilled Services
AllowanceForDoubtfulAccountsReceivableAndUnbilledServices
64874000 USD
CY2012Q3 acn Credit Risk On Derivatives
CreditRiskOnDerivatives
61486000 USD
CY2012Q3 acn Cumulative Tax Effect Of Accumulated Other Comprehensive Income Loss Changes In Net Gain Loss From Cash Flow Hedges
CumulativeTaxEffectOfAccumulatedOtherComprehensiveIncomeLossChangesInNetGainLossFromCashFlowHedges
-12348000 USD
CY2011Q3 acn Cumulative Tax Effect Of Accumulated Other Comprehensive Income Loss Changes In Net Gain Loss From Cash Flow Hedges
CumulativeTaxEffectOfAccumulatedOtherComprehensiveIncomeLossChangesInNetGainLossFromCashFlowHedges
19960000 USD
CY2011Q3 acn Cumulative Tax Effect Of Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans
CumulativeTaxEffectOfAccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlans
182427000 USD
CY2012Q3 acn Cumulative Tax Effect Of Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans
CumulativeTaxEffectOfAccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlans
304450000 USD
CY2012Q3 acn Cumulative Tax Effect Of Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment
CumulativeTaxEffectOfAccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustment
7027000 USD
CY2011Q3 acn Cumulative Tax Effect Of Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment
CumulativeTaxEffectOfAccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustment
10228000 USD
CY2010 acn Current Non Us Tax Expense Benefit
CurrentNonUSTaxExpenseBenefit
437150000 USD
CY2011 acn Current Non Us Tax Expense Benefit
CurrentNonUSTaxExpenseBenefit
747762000 USD
CY2012 acn Current Non Us Tax Expense Benefit
CurrentNonUSTaxExpenseBenefit
887008000 USD
CY2010 acn Current Us Federal Tax Expense Benefit
CurrentUSFederalTaxExpenseBenefit
302500000 USD
CY2011 acn Current Us Federal Tax Expense Benefit
CurrentUSFederalTaxExpenseBenefit
334400000 USD
CY2012 acn Current Us Federal Tax Expense Benefit
CurrentUSFederalTaxExpenseBenefit
118498000 USD
CY2011 acn Current Us State And Local Tax Expense Benefit
CurrentUSStateAndLocalTaxExpenseBenefit
46878000 USD
CY2012 acn Current Us State And Local Tax Expense Benefit
CurrentUSStateAndLocalTaxExpenseBenefit
16754000 USD
CY2010 acn Current Us State And Local Tax Expense Benefit
CurrentUSStateAndLocalTaxExpenseBenefit
42562000 USD
CY2012Q3 acn Debt Outstanding
DebtOutstanding
33000 USD
CY2011Q3 acn Debt Outstanding
DebtOutstanding
4419000 USD
CY2012 acn Deferred Non Us Income Tax Expense Benefit
DeferredNonUSIncomeTaxExpenseBenefit
-131474000 USD
CY2010 acn Deferred Non Us Income Tax Expense Benefit
DeferredNonUSIncomeTaxExpenseBenefit
136669000 USD
CY2011 acn Deferred Non Us Income Tax Expense Benefit
DeferredNonUSIncomeTaxExpenseBenefit
-160889000 USD
CY2012Q3 acn Deferred Tax Assets Amortization Carryforwards
DeferredTaxAssetsAmortizationCarryforwards
244103000 USD
CY2011Q3 acn Deferred Tax Assets Amortization Carryforwards
DeferredTaxAssetsAmortizationCarryforwards
121529000 USD
CY2011Q3 acn Deferred Tax Assets Offsetting Benefits To Uncertain Tax Positions
DeferredTaxAssetsOffsettingBenefitsToUncertainTaxPositions
254101000 USD
CY2012Q3 acn Deferred Tax Assets Offsetting Benefits To Uncertain Tax Positions
DeferredTaxAssetsOffsettingBenefitsToUncertainTaxPositions
316776000 USD
CY2011Q3 acn Deferred Tax Liabilities Investments In Subsidiaries
DeferredTaxLiabilitiesInvestmentsInSubsidiaries
161474000 USD
CY2012Q3 acn Deferred Tax Liabilities Investments In Subsidiaries
DeferredTaxLiabilitiesInvestmentsInSubsidiaries
174943000 USD
CY2011Q3 acn Deferred Transition Costs
DeferredTransitionCosts
547308000 USD
CY2012Q3 acn Deferred Transition Costs
DeferredTransitionCosts
538638000 USD
CY2012Q3 acn Deferred Transition Revenues
DeferredTransitionRevenues
551364000 USD
CY2011Q3 acn Deferred Transition Revenues
DeferredTransitionRevenues
553232000 USD
CY2010 acn Deferred Us Income Tax Expense Benefit
DeferredUSIncomeTaxExpenseBenefit
-56848000 USD
CY2011 acn Deferred Us Income Tax Expense Benefit
DeferredUSIncomeTaxExpenseBenefit
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CY2012 acn Deferred Us Income Tax Expense Benefit
DeferredUSIncomeTaxExpenseBenefit
161093000 USD
CY2011 acn Deferred Us State And Local Income Tax Expense Benefit
DeferredUSStateAndLocalIncomeTaxExpenseBenefit
-1140000 USD
CY2010 acn Deferred Us State And Local Income Tax Expense Benefit
DeferredUSStateAndLocalIncomeTaxExpenseBenefit
-8123000 USD
CY2012 acn Deferred Us State And Local Income Tax Expense Benefit
DeferredUSStateAndLocalIncomeTaxExpenseBenefit
27362000 USD
CY2011 acn Effective Income Tax Rate Reconciliation At Us Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtUsFederalStatutoryIncomeTaxRate
0.350
CY2012 acn Effective Income Tax Rate Reconciliation At Us Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtUsFederalStatutoryIncomeTaxRate
0.350
CY2010 acn Effective Income Tax Rate Reconciliation At Us Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtUsFederalStatutoryIncomeTaxRate
0.350
CY2011 acn Effective Income Tax Rate Reconciliation Non Us Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationNonUSIncomeTaxRateDifferential
-0.146
CY2010 acn Effective Income Tax Rate Reconciliation Non Us Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationNonUSIncomeTaxRateDifferential
-0.101
CY2012 acn Effective Income Tax Rate Reconciliation Non Us Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationNonUSIncomeTaxRateDifferential
-0.137
CY2010 acn Effective Income Tax Rate Reconciliation Other Changes In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationOtherChangesInUnrecognizedTaxBenefits
0.025
CY2011 acn Effective Income Tax Rate Reconciliation Other Changes In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationOtherChangesInUnrecognizedTaxBenefits
0.048
CY2012 acn Effective Income Tax Rate Reconciliation Other Changes In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationOtherChangesInUnrecognizedTaxBenefits
0.094
CY2011 acn Effective Income Tax Rate Reconciliation Us Other Adjustments
EffectiveIncomeTaxRateReconciliationUSOtherAdjustments
0.018
CY2012 acn Effective Income Tax Rate Reconciliation Us Other Adjustments
EffectiveIncomeTaxRateReconciliationUSOtherAdjustments
0.045
CY2010 acn Effective Income Tax Rate Reconciliation Us Other Adjustments
EffectiveIncomeTaxRateReconciliationUSOtherAdjustments
0.021
CY2010 acn Effective Income Tax Rate Reconciliation Us State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationUSStateAndLocalIncomeTaxes
0.009
CY2011 acn Effective Income Tax Rate Reconciliation Us State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationUSStateAndLocalIncomeTaxes
0.009
CY2012 acn Effective Income Tax Rate Reconciliation Us State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationUSStateAndLocalIncomeTaxes
0.010
CY2011Q3 acn Expressly Limited Performance Guarantee
ExpresslyLimitedPerformanceGuarantee
-976000000 USD
CY2012Q3 acn Expressly Limited Performance Guarantee
ExpresslyLimitedPerformanceGuarantee
-1036000000 USD
CY2011 acn Final Determinations Tax Rate
FinalDeterminationsTaxRate
-0.006
CY2010 acn Final Determinations Tax Rate
FinalDeterminationsTaxRate
-0.011
CY2012 acn Final Determinations Tax Rate
FinalDeterminationsTaxRate
-0.086
CY2012 acn Goodwill Acquired During Period And Adjustments
GoodwillAcquiredDuringPeriodAndAdjustments
124741000 USD
CY2011 acn Goodwill Acquired During Period And Adjustments
GoodwillAcquiredDuringPeriodAndAdjustments
254994000 USD
CY2012 acn Income Before Income Taxes Non Us
IncomeBeforeIncomeTaxesNonUS
3155997000 USD
CY2010 acn Income Before Income Taxes Non Us
IncomeBeforeIncomeTaxesNonUS
2387648000 USD
CY2011 acn Income Before Income Taxes Non Us
IncomeBeforeIncomeTaxesNonUS
2792707000 USD
CY2011 acn Income Before Income Taxes Us
IncomeBeforeIncomeTaxesUS
719315000 USD
CY2012 acn Income Before Income Taxes Us
IncomeBeforeIncomeTaxesUS
748177000 USD
CY2010 acn Income Before Income Taxes Us
IncomeBeforeIncomeTaxesUS
526721000 USD
CY2010 acn Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests
92279826 shares
CY2012 acn Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests
59833742 shares
CY2011 acn Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests
69326725 shares
CY2010 acn Issuance And Purchases Of Ordinary Shares Value
IssuanceAndPurchasesOfOrdinarySharesValue
0 USD
CY2012Q3 acn Line Of Credit Facility Covenant Compliance Liens Securing Obligations Percentage Of Assets
LineOfCreditFacilityCovenantComplianceLiensSecuringObligationsPercentageOfAssets
0.3
CY2011 acn Net Income Loss Attributable To Noncontrolling Interest Redeemable Or Exchangeable Shares
NetIncomeLossAttributableToNoncontrollingInterestRedeemableOrExchangeableShares
243575000 USD
CY2012 acn Net Income Loss Attributable To Noncontrolling Interest Redeemable Or Exchangeable Shares
NetIncomeLossAttributableToNoncontrollingInterestRedeemableOrExchangeableShares
237520000 USD
CY2010 acn Net Income Loss Attributable To Noncontrolling Interest Redeemable Or Exchangeable Shares
NetIncomeLossAttributableToNoncontrollingInterestRedeemableOrExchangeableShares
257636000 USD
CY2011Q3 acn Non Controlling Interest Percentage Of Consolidated Subsidiaries With Redeemable Or Exchangeable Shares
NonControllingInterestPercentageOfConsolidatedSubsidiariesWithRedeemableOrExchangeableShares
0.09
CY2012Q3 acn Non Controlling Interest Percentage Of Consolidated Subsidiaries With Redeemable Or Exchangeable Shares
NonControllingInterestPercentageOfConsolidatedSubsidiariesWithRedeemableOrExchangeableShares
0.08
CY2012 acn Number Of Shares Used To Redeem One Share
NumberOfSharesUsedToRedeemOneShare
1 shares
CY2012Q3 acn Operating Income Loss Carry Forwards Gross
OperatingIncomeLossCarryForwardsGross
652062000 USD
CY2010Q3 acn Operating Segment Assets
OperatingSegmentAssets
1965580000 USD
CY2011Q3 acn Operating Segment Assets
OperatingSegmentAssets
2458068000 USD
CY2012Q3 acn Operating Segment Assets
OperatingSegmentAssets
2201989000 USD
CY2011Q2 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
58.21
CY2011Q1 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
54.55
CY2011Q3 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
63.66
CY2010Q4 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
45.97
CY2011 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
63.66
CY2012Q2 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
65.89
CY2012 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
65.89
CY2012Q3 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
61.98
CY2012Q1 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
60.20
CY2011Q4 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
61.90
CY2011Q1 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
43.24
CY2011Q2 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
48.72
CY2010Q4 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
36.97
CY2011Q3 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
47.40
CY2011 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
36.97
CY2011Q4 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
48.55
CY2012 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
48.55
CY2012Q2 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
56.21
CY2010 acn Purchases Redemptions Of Noncontrolling Interests And Shares During Period Value
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValue
945437000 USD
CY2012Q1 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
51.08
CY2012Q3 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
54.94
CY2012Q3 acn Portion Of Guarantee Not Recoverable
PortionOfGuaranteeNotRecoverable
-277000000 USD
CY2011Q3 acn Portion Of Guarantee Not Recoverable
PortionOfGuaranteeNotRecoverable
-256000000 USD
CY2011 acn Purchases Redemptions Of Noncontrolling Interests And Shares During Period Value
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValue
572143000 USD
CY2012 acn Purchases Redemptions Of Noncontrolling Interests And Shares During Period Value
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValue
138445000 USD
CY2012 acn Purchases Redemptions Of Noncontrolling Interests Shares
PurchasesRedemptionsOfNoncontrollingInterestsShares
2303720 shares
CY2011Q3 acn Redeemable Common Stock And Options Of Subsidiary
RedeemableCommonStockAndOptionsOfSubsidiary
-113143000 USD
CY2012Q3 acn Redeemable Common Stock And Options Of Subsidiary
RedeemableCommonStockAndOptionsOfSubsidiary
-95957000 USD
CY2011 acn Release Of Provision For Doubtful Accounts And Unbilled Services
ReleaseOfProvisionForDoubtfulAccountsAndUnbilledServices
-24361000 USD
CY2012 acn Release Of Provision For Doubtful Accounts And Unbilled Services
ReleaseOfProvisionForDoubtfulAccountsAndUnbilledServices
-204000 USD
CY2010 acn Release Of Provision For Doubtful Accounts And Unbilled Services
ReleaseOfProvisionForDoubtfulAccountsAndUnbilledServices
3345000 USD
CY2009Q3 acn Reorganization Liability
ReorganizationLiability
296104000 USD
CY2010Q3 acn Reorganization Liability
ReorganizationLiability
271907000 USD
CY2011Q3 acn Reorganization Liability
ReorganizationLiability
307286000 USD
CY2012Q3 acn Reorganization Liability
ReorganizationLiability
268806000 USD
CY2012Q3 acn Reorganization Liability Current
ReorganizationLiabilityCurrent
257589000 USD
CY2011 acn Reorganization Liability Final Determinations
ReorganizationLiabilityFinalDeterminations
0 USD
CY2012 acn Reorganization Liability Final Determinations
ReorganizationLiabilityFinalDeterminations
0 USD
CY2010 acn Reorganization Liability Final Determinations
ReorganizationLiabilityFinalDeterminations
1999000 USD
CY2012 acn Reorganization Liability Foreign Currency Translation Adjustments
ReorganizationLiabilityForeignCurrencyTranslationAdjustments
40171000 USD
CY2011 acn Reorganization Liability Foreign Currency Translation Adjustments
ReorganizationLiabilityForeignCurrencyTranslationAdjustments
-37732000 USD
CY2011Q3 acn Restricted Share Units Value
RestrictedShareUnitsValue
784277000 USD
CY2011 acn Restructuring And Reorganization Costs Benefits Net
RestructuringAndReorganizationCostsBenefitsNet
1520000 USD
CY2010 acn Restructuring And Reorganization Costs Benefits Net
RestructuringAndReorganizationCostsBenefitsNet
9538000 USD
CY2010 acn Reorganization Liability Foreign Currency Translation Adjustments
ReorganizationLiabilityForeignCurrencyTranslationAdjustments
33735000 USD
CY2012 acn Reorganization Liability Interest Expense Accrued
ReorganizationLiabilityInterestExpenseAccrued
1691000 USD
CY2011 acn Reorganization Liability Interest Expense Accrued
ReorganizationLiabilityInterestExpenseAccrued
1520000 USD
CY2010 acn Reorganization Liability Interest Expense Accrued
ReorganizationLiabilityInterestExpenseAccrued
11537000 USD
CY2012Q3 acn Reorganization Liability Noncurrent
ReorganizationLiabilityNoncurrent
11217000 USD
CY2012 acn Reorganization Liability Payments
ReorganizationLiabilityPayments
0 USD
CY2010 acn Reorganization Liability Payments
ReorganizationLiabilityPayments
0 USD
CY2011 acn Reorganization Liability Payments
ReorganizationLiabilityPayments
3873000 USD
CY2012Q3 acn Restricted Share Units Value
RestrictedShareUnitsValue
863714000 USD
CY2012 acn Restructuring And Reorganization Costs Benefits Net
RestructuringAndReorganizationCostsBenefitsNet
1691000 USD
CY2012 acn Share Based Compensation Arrangement By Share Based Payment Award Options Vested Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedFairValue
726000 USD
CY2010 acn Share Based Compensation Arrangement By Share Based Payment Award Options Vested Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedFairValue
3928000 USD
CY2011 acn Share Based Compensation Arrangement By Share Based Payment Award Options Vested Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedFairValue
3757000 USD
CY2012 acn Stock Issued During Period For Redeemable Shares
StockIssuedDuringPeriodForRedeemableShares
4622450 shares
CY2011 acn Stock Issued During Period Shares Redemptions
StockIssuedDuringPeriodSharesRedemptions
0 shares
CY2012 acn Stock Issued During Period Shares Redemptions
StockIssuedDuringPeriodSharesRedemptions
0 shares
CY2010 acn Stock Issued During Period Value Redemptions
StockIssuedDuringPeriodValueRedemptions
0 USD
CY2012 acn Training Expense
TrainingExpense
857574000 USD
CY2011 acn Training Expense
TrainingExpense
810387000 USD
CY2010 acn Training Expense
TrainingExpense
591229000 USD
CY2012 acn Treasury Stock Acquired Repurchase Authorization Value
TreasuryStockAcquiredRepurchaseAuthorizationValue
4178842000 USD
CY2012Q3 acn Unbilled Services Net Current
UnbilledServicesNetCurrent
1399834000 USD
CY2011Q3 acn Unbilled Services Net Current
UnbilledServicesNetCurrent
1385733000 USD
CY2011Q3 acn Unbilled Services Net Noncurrent
UnbilledServicesNetNoncurrent
49192000 USD
CY2012Q3 acn Unbilled Services Net Noncurrent
UnbilledServicesNetNoncurrent
12151000 USD
CY2012 acn Unrecognized Tax Benefits Cumulative Translation Adjustment
UnrecognizedTaxBenefitsCumulativeTranslationAdjustment
42548000 USD
CY2011 acn Unrecognized Tax Benefits Cumulative Translation Adjustment
UnrecognizedTaxBenefitsCumulativeTranslationAdjustment
-34534000 USD
CY2012Q3 acn Unrecognized Tax Benefits From Adjustments To Equity
UnrecognizedTaxBenefitsFromAdjustmentsToEquity
-791024000 USD
CY2011Q3 acn Unrecognized Tax Benefits From Adjustments To Equity
UnrecognizedTaxBenefitsFromAdjustmentsToEquity
-840645000 USD
CY2012Q3 acn Unrecognized Tax Benefits Income Tax Penalties Accrued Net Of Tax Benefits
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedNetOfTaxBenefits
125993000 USD
CY2011Q3 acn Unrecognized Tax Benefits Income Tax Penalties Accrued Net Of Tax Benefits
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedNetOfTaxBenefits
198646000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-08-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001467373
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Public Float
EntityPublicFloat
38349195098 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
Accenture plc
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
ACN
CY2011Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
4127456000 USD
CY2012Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
4853191000 USD

Files In Submission

Name View Source Status
0001467373-12-000170-index-headers.html Edgar Link pending
0001467373-12-000170-index.html Edgar Link pending
0001467373-12-000170.txt Edgar Link pending
0001467373-12-000170-xbrl.zip Edgar Link pending
acn-20120831.xml Edgar Link completed
acn-20120831.xsd Edgar Link pending
acn-20120831_cal.xml Edgar Link unprocessable
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acn-20120831_lab.xml Edgar Link unprocessable
acn-20120831_pre.xml Edgar Link unprocessable
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