2013 Q2 Form 10-Q Financial Statement

#000146737313000331 Filed on June 28, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $7.708B $7.641B
YoY Change 0.88% 6.06%
Cost Of Revenue $5.270B $5.270B
YoY Change 0.0% 7.66%
Gross Profit $2.438B $2.371B
YoY Change 2.83% 2.65%
Gross Profit Margin 31.63% 31.03%
Selling, General & Admin $1.345B $1.310B
YoY Change 2.72% -3.68%
% of Gross Profit 55.18% 55.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $142.1M $135.0M
YoY Change 5.26% 3.21%
% of Gross Profit 5.83% 5.69%
Operating Expenses $1.345B $1.310B
YoY Change 2.72% -3.68%
Operating Profit $1.142B $1.061B
YoY Change 7.66% 11.73%
Interest Expense $3.588M $3.497M
YoY Change 2.6% 23.7%
% of Operating Profit 0.31% 0.33%
Other Income/Expense, Net $951.0K -$2.115M
YoY Change -144.96% -248.84%
Pretax Income $1.147B $1.066B
YoY Change 7.51% 11.34%
Income Tax $272.5M $303.6M
% Of Pretax Income 23.77% 28.47%
Net Earnings $810.3M $689.2M
YoY Change 17.56% 9.75%
Net Earnings / Revenue 10.51% 9.02%
Basic Earnings Per Share $1.25 $1.07
Diluted Earnings Per Share $1.21 $1.03
COMMON SHARES
Basic Shares Outstanding 650.6M shares 645.8M shares
Diluted Shares Outstanding 715.6M shares 729.5M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.941B $5.631B
YoY Change 5.51% 7.03%
Cash & Equivalents $5.938B $5.629B
Short-Term Investments $2.000M $2.000M
Other Short-Term Assets $564.4M $506.7M
YoY Change 11.39% -57.42%
Inventory
Prepaid Expenses
Receivables $3.375B $3.222B
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.08B $11.46B
YoY Change 5.42% 2.79%
LONG-TERM ASSETS
Property, Plant & Equipment $798.9M $752.5M
YoY Change 6.17% 1.55%
Goodwill $1.473B $1.206B
YoY Change 22.17%
Intangibles
YoY Change
Long-Term Investments $56.00M $29.00M
YoY Change 93.1% -30.95%
Other Assets $606.3M $695.0M
YoY Change -12.75% -64.16%
Total Long-Term Assets $4.445B $4.078B
YoY Change 9.0% 8.54%
TOTAL ASSETS
Total Short-Term Assets $12.08B $11.46B
Total Long-Term Assets $4.445B $4.078B
Total Assets $16.52B $15.54B
YoY Change 6.36% 4.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $922.7M $808.7M
YoY Change 14.1% -6.3%
Accrued Expenses $4.143B $4.289B
YoY Change -3.4% 6.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $5.000M
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $7.631B $7.593B
YoY Change 0.49% 2.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $342.7M $283.5M
YoY Change 20.87% -91.41%
Total Long-Term Liabilities $3.083B $3.355B
YoY Change -8.1% 1.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.631B $7.593B
Total Long-Term Liabilities $3.083B $3.355B
Total Liabilities $10.71B $10.95B
YoY Change -2.14% -2.16%
SHAREHOLDERS EQUITY
Retained Earnings $9.404B $7.330B
YoY Change 28.29%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.311B $4.675B
YoY Change 35.0%
Treasury Stock Shares
Shareholders Equity $5.325B $4.106B
YoY Change
Total Liabilities & Shareholders Equity $16.52B $15.54B
YoY Change 6.36% 4.24%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $810.3M $689.2M
YoY Change 17.56% 9.75%
Depreciation, Depletion And Amortization $142.1M $135.0M
YoY Change 5.26% 3.21%
Cash From Operating Activities $1.502B $1.216B
YoY Change 23.58% -10.16%
INVESTING ACTIVITIES
Capital Expenditures -$90.60M -$90.40M
YoY Change 0.22% -19.72%
Acquisitions
YoY Change
Other Investing Activities -$60.70M -$5.200M
YoY Change 1067.31% -677.78%
Cash From Investing Activities -$151.2M -$95.60M
YoY Change 58.16% -14.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -998.9M -950.0M
YoY Change 5.15% 25.58%
NET CHANGE
Cash From Operating Activities 1.502B 1.216B
Cash From Investing Activities -151.2M -95.60M
Cash From Financing Activities -998.9M -950.0M
Net Change In Cash 352.1M 170.0M
YoY Change 107.12% -64.92%
FREE CASH FLOW
Cash From Operating Activities $1.502B $1.216B
Capital Expenditures -$90.60M -$90.40M
Free Cash Flow $1.593B $1.306B
YoY Change 21.96% -10.89%

Facts In Submission

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22000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
0 USD
CY2012Q3 us-gaap Long Term Investments
LongTermInvestments
28180000 USD
CY2013Q2 us-gaap Long Term Investments
LongTermInvestments
55577000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
485193000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
478595000 USD
CY2013Q2 us-gaap Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
10628000 USD
CY2012Q2 us-gaap Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
10409000 USD
us-gaap Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
25819000 USD
us-gaap Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
27803000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2041993000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1915871000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-422770000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-623629000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2548661000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2027618000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
810258000 USD
us-gaap Net Income Loss
NetIncomeLoss
2610878000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
689219000 USD
us-gaap Net Income Loss
NetIncomeLoss
1975228000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2801373000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
863435000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
752422000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2160975000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1060761000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2931198000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3355177000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1141971000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
564407000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
778701000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
606348000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
695568000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
48774000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest
-13237000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest
-3416000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
3311000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-95000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-844000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
1076000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
158000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-84000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-84000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
158000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-197337000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-557702000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-192170000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-393482000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-150025000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-55820000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-84001000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-159668000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-54493000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-93784000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-98513000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-35924000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-56241000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-29508000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-61155000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-19896000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
3473000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
6409000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-113117000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-135839000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-250438000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-420300000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-112747000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-249885000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-135738000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-418408000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-553000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-370000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-101000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-1892000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-185403000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-175147000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-503140000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-339723000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-22108000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-4948000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
5678000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-7065000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4030000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
7907000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-13623000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
13741000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
9303000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3035000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-12855000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-8063000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-8485000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
20272000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
34790000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
3080000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
15360000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-11934000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-54562000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-17023000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-53759000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
26540000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
8141000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
25419000 USD
CY2013Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
6916000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-87081000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-165385000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-76092000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-194458000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-84000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
158000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
908392000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
575930000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
322596000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
342706000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
160073000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
65284000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
951000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5114000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7635000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2115000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1403100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1447538000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1121738000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
950857000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
1121738000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
7554000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
369145000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
173684000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
267364000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
256716000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1352266000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
918810000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
397665000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
458094000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-28987000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-34000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-6346000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
5344000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
69000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
12549000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2635000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12880000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
798915000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
779494000 USD
us-gaap Reimbursement Revenue
ReimbursementRevenue
1463289000 USD
CY2013Q2 us-gaap Reimbursement Revenue
ReimbursementRevenue
509795000 USD
us-gaap Reimbursement Revenue
ReimbursementRevenue
1393148000 USD
CY2012Q2 us-gaap Reimbursement Revenue
ReimbursementRevenue
486100000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7904242000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9404277000 USD
us-gaap Revenues
Revenues
22489726000 USD
CY2013Q2 us-gaap Revenues
Revenues
7707935000 USD
CY2012Q2 us-gaap Revenues
Revenues
7640790000 USD
us-gaap Revenues
Revenues
22869291000 USD
CY2013Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
321504000 USD
CY2012Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
317622000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
21026437000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
7154690000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
7198140000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
21476143000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2464291000 USD
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
886641000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2588890000 USD
CY2012Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
854476000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
412389000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
473317000 USD
CY2013Q2 us-gaap Short Term Investments
ShortTermInvestments
2486000 USD
CY2012Q3 us-gaap Short Term Investments
ShortTermInvestments
2261000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
458094000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
5324867000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
4145833000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5810060000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4624428000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
13304000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
5285625000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
6310666000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1243970000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
729528085 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
729754854 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
714984161 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
714990587 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
646617365 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
645761617 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
645507900 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
650625931 shares
CY2012Q2 acn Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Before Tax1
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectBeforeTax1
-94116000 USD
CY2013Q2 acn Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Before Tax1
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectBeforeTax1
-84156000 USD
CY2011Q3 acn Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Before Tax1
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectBeforeTax1
52315000 USD
CY2012Q3 acn Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Before Tax1
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectBeforeTax1
-31752000 USD
CY2013Q2 acn Allowance For Doubtful Accounts Receivable And Unbilled Services
AllowanceForDoubtfulAccountsReceivableAndUnbilledServices
85894000 USD
CY2012Q3 acn Allowance For Doubtful Accounts Receivable And Unbilled Services
AllowanceForDoubtfulAccountsReceivableAndUnbilledServices
64874000 USD
CY2013Q2 acn Effective Income Tax Rate Excluding Effect Of Discrete Tax Benefits Costs
EffectiveIncomeTaxRateExcludingEffectOfDiscreteTaxBenefitsCosts
0.248
acn Effective Income Tax Rate Excluding Effect Of Discrete Tax Benefits Costs
EffectiveIncomeTaxRateExcludingEffectOfDiscreteTaxBenefitsCosts
0.255
CY2012Q3 acn Expressly Limited Performance Guarantee
ExpresslyLimitedPerformanceGuarantee
596000000 USD
CY2013Q2 acn Expressly Limited Performance Guarantee
ExpresslyLimitedPerformanceGuarantee
767000000 USD
acn Goodwill Acquired During Period And Adjustments
GoodwillAcquiredDuringPeriodAndAdjustments
270950000 USD
CY2012Q2 acn Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests
59205983 shares
acn Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests
47612585 shares
CY2013Q2 acn Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests
42735065 shares
acn Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests
60730644 shares
CY2012Q2 acn Net Income Loss Attributable To Noncontrolling Interest Redeemable Or Exchangeable Shares
NetIncomeLossAttributableToNoncontrollingInterestRedeemableOrExchangeableShares
63203000 USD
CY2013Q2 acn Net Income Loss Attributable To Noncontrolling Interest Redeemable Or Exchangeable Shares
NetIncomeLossAttributableToNoncontrollingInterestRedeemableOrExchangeableShares
53177000 USD
acn Net Income Loss Attributable To Noncontrolling Interest Redeemable Or Exchangeable Shares
NetIncomeLossAttributableToNoncontrollingInterestRedeemableOrExchangeableShares
190495000 USD
acn Net Income Loss Attributable To Noncontrolling Interest Redeemable Or Exchangeable Shares
NetIncomeLossAttributableToNoncontrollingInterestRedeemableOrExchangeableShares
185747000 USD
CY2013Q2 acn Portion Of Guarantee Not Recoverable
PortionOfGuaranteeNotRecoverable
17000000 USD
CY2012Q3 acn Portion Of Guarantee Not Recoverable
PortionOfGuaranteeNotRecoverable
21000000 USD
acn Purchases Redemptions Of Noncontrolling Interests And Shares During Period Value
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValue
203568000 USD
CY2012Q3 acn Redeemable Common Stock And Options Of Subsidiary
RedeemableCommonStockAndOptionsOfSubsidiary
95957000 USD
CY2013Q2 acn Redeemable Common Stock And Options Of Subsidiary
RedeemableCommonStockAndOptionsOfSubsidiary
88568000 USD
CY2012Q2 acn Reorganization Benefits Costs Net
ReorganizationBenefitsCostsNet
435000 USD
acn Reorganization Benefits Costs Net
ReorganizationBenefitsCostsNet
-272526000 USD
CY2013Q2 acn Reorganization Benefits Costs Net
ReorganizationBenefitsCostsNet
-49224000 USD
acn Reorganization Benefits Costs Net
ReorganizationBenefitsCostsNet
1258000 USD
CY2011Q3 acn Reorganization Liability
ReorganizationLiability
307286000 USD
CY2012Q1 acn Reorganization Liability
ReorganizationLiability
287913000 USD
CY2012Q2 acn Reorganization Liability
ReorganizationLiability
265703000 USD
CY2013Q2 acn Reorganization Liability
ReorganizationLiability
17784000 USD
CY2013Q1 acn Reorganization Liability
ReorganizationLiability
64279000 USD
CY2012Q3 acn Reorganization Liability
ReorganizationLiability
268806000 USD
CY2013Q2 acn Reorganization Liability Current
ReorganizationLiabilityCurrent
5001000 USD
acn Reorganization Liability Final Determinations
ReorganizationLiabilityFinalDeterminations
273945000 USD
CY2013Q2 acn Reorganization Liability Final Determinations
ReorganizationLiabilityFinalDeterminations
49690000 USD
acn Reorganization Liability Final Determinations
ReorganizationLiabilityFinalDeterminations
0 USD
CY2012Q2 acn Reorganization Liability Final Determinations
ReorganizationLiabilityFinalDeterminations
0 USD
CY2012Q2 acn Reorganization Liability Foreign Currency Translation Adjustments
ReorganizationLiabilityForeignCurrencyTranslationAdjustments
22645000 USD
acn Reorganization Liability Foreign Currency Translation Adjustments
ReorganizationLiabilityForeignCurrencyTranslationAdjustments
42841000 USD
CY2013Q2 acn Reorganization Liability Foreign Currency Translation Adjustments
ReorganizationLiabilityForeignCurrencyTranslationAdjustments
-1942000 USD
acn Reorganization Liability Foreign Currency Translation Adjustments
ReorganizationLiabilityForeignCurrencyTranslationAdjustments
-17972000 USD
acn Reorganization Liability Interest Expense Accrued
ReorganizationLiabilityInterestExpenseAccrued
1419000 USD
CY2013Q2 acn Reorganization Liability Interest Expense Accrued
ReorganizationLiabilityInterestExpenseAccrued
466000 USD
CY2012Q2 acn Reorganization Liability Interest Expense Accrued
ReorganizationLiabilityInterestExpenseAccrued
435000 USD
acn Reorganization Liability Interest Expense Accrued
ReorganizationLiabilityInterestExpenseAccrued
1258000 USD
CY2013Q2 acn Reorganization Liability Noncurrent
ReorganizationLiabilityNoncurrent
12783000 USD
acn Reorganization Liability Other Adjustments
ReorganizationLiabilityOtherAdjustments
0 USD
acn Reorganization Liability Other Adjustments
ReorganizationLiabilityOtherAdjustments
3532000 USD
CY2012Q2 acn Reorganization Liability Other Adjustments
ReorganizationLiabilityOtherAdjustments
0 USD
CY2013Q2 acn Reorganization Liability Other Adjustments
ReorganizationLiabilityOtherAdjustments
787000 USD
CY2013Q2 acn Restricted Share Units Value
RestrictedShareUnitsValue
929427000 USD
CY2012Q3 acn Restricted Share Units Value
RestrictedShareUnitsValue
863714000 USD
acn Stock Issued During Period Shares Redemptions
StockIssuedDuringPeriodSharesRedemptions
0 shares
CY2013Q2 acn Unbilled Services Net Current
UnbilledServicesNetCurrent
1475238000 USD
CY2012Q3 acn Unbilled Services Net Current
UnbilledServicesNetCurrent
1399834000 USD
CY2012Q3 acn Unbilled Services Net Noncurrent
UnbilledServicesNetNoncurrent
12151000 USD
CY2013Q2 acn Unbilled Services Net Noncurrent
UnbilledServicesNetNoncurrent
17262000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-05-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001467373
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Accenture plc
dei Trading Symbol
TradingSymbol
ACN
CY2012Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
4853191000 USD
CY2013Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
5205934000 USD

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