2012 Q3 Form 10-K Financial Statement

#000146737313000482 Filed on October 29, 2013

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2012 Q1
Revenue $7.288B $7.641B $7.260B
YoY Change 1.59% 6.06% 11.75%
Cost Of Revenue $5.039B $5.270B $5.143B
YoY Change 1.63% 7.66% 12.33%
Gross Profit $2.249B $2.371B $2.116B
YoY Change 1.51% 2.65% 10.39%
Gross Profit Margin 30.86% 31.03% 29.15%
Selling, General & Admin $1.308B $1.310B $1.227B
YoY Change 7.48% -3.68% 7.13%
% of Gross Profit 58.16% 55.24% 57.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $178.9M $135.0M $147.0M
YoY Change 26.52% 3.21% 21.49%
% of Gross Profit 7.96% 5.69% 6.95%
Operating Expenses $1.309B $1.310B $1.227B
YoY Change 7.47% -3.68% 7.04%
Operating Profit $940.4M $1.061B $889.3M
YoY Change 1.93% 11.73% 15.26%
Interest Expense $8.000M $3.497M $4.220M
YoY Change 0.0% 23.7% -29.67%
% of Operating Profit 0.85% 0.33% 0.47%
Other Income/Expense, Net -$2.000M -$2.115M $4.215M
YoY Change -140.0% -248.84% -240.5%
Pretax Income $946.0M $1.066B $898.5M
YoY Change 1.18% 11.34% 16.09%
Income Tax $310.0M $303.6M $184.4M
% Of Pretax Income 32.77% 28.47% 20.52%
Net Earnings $578.3M $689.2M $643.9M
YoY Change -5.5% 9.75% 28.01%
Net Earnings / Revenue 7.93% 9.02% 8.87%
Basic Earnings Per Share $0.90 $1.07 $1.00
Diluted Earnings Per Share $0.88 $1.03 $0.97
COMMON SHARES
Basic Shares Outstanding 636.1M shares 645.8M shares 646.5M shares
Diluted Shares Outstanding 718.5M shares 729.5M shares 730.0M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.643B $5.631B $5.572B
YoY Change 16.42% 7.03% 18.98%
Cash & Equivalents $6.641B $5.629B $5.569B
Short-Term Investments $2.000M $2.000M $3.000M
Other Short-Term Assets $778.7M $506.7M $1.208B
YoY Change 32.61% -57.42% 4.95%
Inventory
Prepaid Expenses
Receivables $3.081B $3.222B $4.775B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.59B $11.46B $11.56B
YoY Change 9.74% 2.79% 12.41%
LONG-TERM ASSETS
Property, Plant & Equipment $779.5M $752.5M $776.0M
YoY Change -0.73% 1.55% 11.65%
Goodwill $1.215B $1.206B
YoY Change 7.37%
Intangibles
YoY Change
Long-Term Investments $28.00M $29.00M $39.00M
YoY Change -30.0% -30.95% 2.63%
Other Assets $695.6M $695.0M $2.194B
YoY Change -25.82% -64.16% 17.51%
Total Long-Term Assets $4.077B $4.078B $4.253B
YoY Change -4.29% 8.54% 17.65%
TOTAL ASSETS
Total Short-Term Assets $12.59B $11.46B $11.56B
Total Long-Term Assets $4.077B $4.078B $4.253B
Total Assets $16.67B $15.54B $15.81B
YoY Change 5.94% 4.24% 13.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $903.8M $808.7M $892.0M
YoY Change -4.78% -6.3% 5.44%
Accrued Expenses $4.655B $4.289B $4.001B
YoY Change 4.3% 6.48% 16.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $5.000M $5.000M
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $8.109B $7.593B $7.538B
YoY Change 2.56% 2.98% 13.92%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $1.000M
YoY Change -75.0%
Other Long-Term Liabilities $322.6M $283.5M $3.215B
YoY Change 38.11% -91.41% 2.26%
Total Long-Term Liabilities $3.932B $3.355B $3.216B
YoY Change 13.18% 1.6% 2.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.109B $7.593B $7.538B
Total Long-Term Liabilities $3.932B $3.355B $3.216B
Total Liabilities $12.04B $10.95B $11.34B
YoY Change 5.8% -2.16% 10.09%
SHAREHOLDERS EQUITY
Retained Earnings $7.904B $7.330B
YoY Change 25.83%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.286B $4.675B
YoY Change 47.74%
Treasury Stock Shares
Shareholders Equity $4.146B $4.106B $4.469B
YoY Change
Total Liabilities & Shareholders Equity $16.67B $15.54B $15.81B
YoY Change 5.94% 4.24% 13.78%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $578.3M $689.2M $643.9M
YoY Change -5.5% 9.75% 28.01%
Depreciation, Depletion And Amortization $178.9M $135.0M $147.0M
YoY Change 26.52% 3.21% 21.49%
Cash From Operating Activities $1.708B $1.216B $857.8M
YoY Change 23.68% -10.16% 42.71%
INVESTING ACTIVITIES
Capital Expenditures -$115.3M -$90.40M -$85.40M
YoY Change -15.84% -19.72% 8.65%
Acquisitions
YoY Change
Other Investing Activities $2.700M -$5.200M -$1.900M
YoY Change -101.47% -677.78% -96.67%
Cash From Investing Activities -$112.6M -$95.60M -$87.30M
YoY Change -64.93% -14.57% -35.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -643.0M -950.0M -378.3M
YoY Change 4.64% 25.58% 706.61%
NET CHANGE
Cash From Operating Activities 1.708B 1.216B 857.8M
Cash From Investing Activities -112.6M -95.60M -87.30M
Cash From Financing Activities -643.0M -950.0M -378.3M
Net Change In Cash 952.6M 170.0M 392.2M
YoY Change 113.78% -64.92% -6.31%
FREE CASH FLOW
Cash From Operating Activities $1.708B $1.216B $857.8M
Capital Expenditures -$115.3M -$90.40M -$85.40M
Free Cash Flow $1.823B $1.306B $943.2M
YoY Change 20.11% -10.89% 38.77%

Facts In Submission

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<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;">Concentrations of Credit Risk</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 Company&#8217;s financial instruments, consisting primarily of cash and cash equivalents, foreign currency exchange rate instruments, client receivables and unbilled services, are exposed to concentrations of credit risk. The Company places its cash and cash equivalents and foreign exchange instruments with highly-rated financial institutions, limits the amount of credit exposure with any one financial institution and conducts ongoing evaluation of the credit worthiness of the financial institutions with which it does business. Client receivables are dispersed across many different industries and countries; therefore, concentrations of credit risk are limited.</font></div></div>
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217990000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
239326000 USD
CY2012Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
221015000 USD
CY2013Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
204561000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
429894000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
383082000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
21916000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
24031000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
105544000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
174818000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
54877000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
69971000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
128106000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
96833000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
71907000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
56429000 USD
CY2013Q3 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability
2847544000 USD
CY2013Q3 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
66644000 USD
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
91771000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
102555000 USD
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
110332000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
235439000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
248242000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
255606000 USD
CY2013 us-gaap Depreciation
Depreciation
324997000 USD
CY2012 us-gaap Depreciation
Depreciation
317992000 USD
CY2011 us-gaap Depreciation
Depreciation
297549000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
593545000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
513256000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
593028000 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4805000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
61486000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
94076000 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
418697000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-32590000 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-413892000 USD
CY2013 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-142432000 USD
CY2012 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-153913000 USD
CY2013Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
418697000 USD
CY2011 us-gaap Dividends Common Stock
DividendsCommonStock
643642000 USD
CY2013 us-gaap Dividends Common Stock
DividendsCommonStock
1121738000 USD
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
950857000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.08
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.97
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.53
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.39
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.93
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.84
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-89925000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
245938000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-223164000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.181
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.276
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.273
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3428838000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3460393000 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
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
186839000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
171314000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
114073000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
78357000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1810984000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1835646000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1820277000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
1818586000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
1215383000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
1131991000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-41349000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-17598000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3512022000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4339294000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3904174000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3554519000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2824933000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2553240000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
714190000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
636155000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
711757000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
762831000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
727327000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
874063000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
766031000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1187098000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
784775000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1079241000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
958782000 USD
CY2012 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
84000000 USD
CY2013 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
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
1033704000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
963039000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
63005000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5073000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-68082000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
213634000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15822000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
486128000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-260902000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
186937000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
69146000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
196395000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-56981000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
209674000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-81878000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
229724000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
294512000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
420049000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
88202000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
442107000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
21152000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
355472000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
466913000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
169042000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
139687000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-298041000 USD
CY2013 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
96060000 USD
CY2012 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
144281000 USD
CY2011 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
134353000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
170375 shares
CY2011 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
130530 shares
CY2012 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
127595 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
20843994 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
28122887 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
23917121 shares
CY2013 us-gaap Interest Expense
InterestExpense
14035000 USD
CY2012 us-gaap Interest Expense
InterestExpense
15061000 USD
CY2011 us-gaap Interest Expense
InterestExpense
15000000 USD
CY2011 us-gaap Interest Paid
InterestPaid
14884000 USD
CY2012 us-gaap Interest Paid
InterestPaid
15133000 USD
CY2013 us-gaap Interest Paid
InterestPaid
13984000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
42550000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
41083000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
32893000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
541182000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
493734000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
529342000 USD
CY2012Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
164121000 USD
CY2013Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
179186000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16867049000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16665415000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
8160990000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
8109205000 USD
CY2013Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3278230000 USD
CY2012Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3931782000 USD
CY2013Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2013Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1678037000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
25600000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
22000 USD
CY2013Q3 us-gaap Long Term Investments
LongTermInvestments
43631000 USD
CY2012Q3 us-gaap Long Term Investments
LongTermInvestments
28180000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
467643000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
478595000 USD
CY2011 us-gaap Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
31988000 USD
CY2013 us-gaap Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
38243000 USD
CY2012 us-gaap Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
33903000 USD
CY2013Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
650000000 USD
CY2012Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
1265000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2121504000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2558855000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3065629000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-703387000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1156215000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-535385000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3441739000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3303128000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4256852000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
2553510000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
2277677000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
3281878000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
642086000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
689219000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
643923000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
578282000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
810258000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
1101802000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
698817000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
671001000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2791030000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3516276000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2521252000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
3871548000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
3470457000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
4338680000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
940350000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
889299000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1060761000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
981138000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1048674000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1164532000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
983503000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1141971000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2160400000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
454655000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
163549000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
219043000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
283849000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
364701000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
674603000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
121426000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
28280000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
13500000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
15680000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
19794000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
23821000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
20351000 USD
CY2011 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
32503000 USD
CY2013 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
31663000 USD
CY2012 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
33171000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
778701000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
568277000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
695568000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
789218000 USD
CY2011 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
21000 USD
CY2013 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
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CY2012 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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-45653000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
0 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
16655000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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-5077000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest
12705000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest
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CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest
4556000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
27479000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
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CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
17134000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-215000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-6000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
990000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-51756000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-193539000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
224805000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-334750000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
192408000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
3491000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
4603000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-6432000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-24762000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
31778000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-48603000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-374598000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-543768000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
251912000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
77338000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
31705000 USD
CY2012 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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CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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17859000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
162975000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-21171000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
132764000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-5000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
935000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
49954000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
55068000 USD
CY2013 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
33393000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
38114000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
28070000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
72066000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
35152000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
109005000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-19562000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
142000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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OtherLiabilitiesCurrent
908392000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
908852000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
463403000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
322596000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
94332000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-81127000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
90043000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5137000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15482000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-18244000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2098841000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2544352000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2171877000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1121738000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
643642000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
950857000 USD
CY2013 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
1121738000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
11173000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
7554000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
803988000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
306187000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
174383000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
371974000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
403714000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
369593000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
872761000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1352266000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><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;"></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;">Fiscal 2012 income tax amounts in certain line items within cash flows from operating activities in the Company&#8217;s Consolidated Cash Flows Statement have been revised. These revisions were not material and had no impact on reported Net cash provided by operating activities. In addition, certain other amounts reported in previous years have been reclassified to conform to the fiscal 2013 presentation.</font></div></div>
CY2013 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
515812000 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
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-33057000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-29478000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2011 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-1539000 USD
CY2013 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-34000 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
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
88000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
12549000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
10932000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17366000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6755000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5977000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2327750000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2387886000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
779675000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
779494000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
785231000 USD
CY2012 us-gaap Reimbursement Revenue
ReimbursementRevenue
1915655000 USD
CY2011 us-gaap Reimbursement Revenue
ReimbursementRevenue
1845878000 USD
CY2013 us-gaap Reimbursement Revenue
ReimbursementRevenue
1831475000 USD
CY2012Q2 us-gaap Reimbursement Revenue
ReimbursementRevenue
486100000 USD
CY2012Q3 us-gaap Reimbursement Revenue
ReimbursementRevenue
452366000 USD
CY2012Q1 us-gaap Reimbursement Revenue
ReimbursementRevenue
462578000 USD
CY2011Q4 us-gaap Reimbursement Revenue
ReimbursementRevenue
514611000 USD
CY2013Q1 us-gaap Reimbursement Revenue
ReimbursementRevenue
435278000 USD
CY2012Q4 us-gaap Reimbursement Revenue
ReimbursementRevenue
448075000 USD
CY2013Q2 us-gaap Reimbursement Revenue
ReimbursementRevenue
509795000 USD
CY2013Q3 us-gaap Reimbursement Revenue
ReimbursementRevenue
438327000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
481970000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
559611000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
715094000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
45132000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
27982000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7904242000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10069844000 USD
CY2012 us-gaap Revenues
Revenues
29777985000 USD
CY2013 us-gaap Revenues
Revenues
30394285000 USD
CY2011 us-gaap Revenues
Revenues
27352914000 USD
CY2012Q1 us-gaap Revenues
Revenues
7259828000 USD
CY2012Q3 us-gaap Revenues
Revenues
7288259000 USD
CY2011Q4 us-gaap Revenues
Revenues
7589108000 USD
CY2012Q2 us-gaap Revenues
Revenues
7640790000 USD
CY2013Q2 us-gaap Revenues
Revenues
7707935000 USD
CY2013Q1 us-gaap Revenues
Revenues
7493320000 USD
CY2012Q4 us-gaap Revenues
Revenues
7668036000 USD
CY2013Q3 us-gaap Revenues
Revenues
7524994000 USD
CY2012Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
317622000 USD
CY2013Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
308655000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
25507036000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
28562810000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
27862330000 USD
CY2011Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
7074497000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6835893000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
7154690000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6797250000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
7058042000 USD
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
7219961000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
7198140000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
7086667000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3094465000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3481891000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3303478000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
538086000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
615878000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
450137000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1328782 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
47.65
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
12001178 shares
CY2013 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
67.56
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
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
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
34454315 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
31709044 shares
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
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
52.32
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
13417667 shares
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
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
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
613920000 USD
CY2013 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
45.75
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
24000000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
74000000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
37517583 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7902845 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3660375 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5715100 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.32
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.79
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.04
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
450956000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100487000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
83470000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
51248 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
18.06
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
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
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
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 Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
216291000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
175110000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3714409 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5836662 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.18
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.49
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.43
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
212750000 USD
CY2011Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
237690000 USD
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
173051000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y5M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y2M
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 Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y4M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y6M
CY2013Q3 us-gaap Short Term Investments
ShortTermInvestments
2525000 USD
CY2012Q3 us-gaap Short Term Investments
ShortTermInvestments
2261000 USD
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
732000000 USD
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
112000000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2071005 shares
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
454387000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
515812000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
557366000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
4960186000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
4145833000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4624428000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5427829000 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
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
46537000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
22072000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
15401000 USD
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
31297277 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
5285625000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
7326079000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2326229000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1960396000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1599734000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1604745000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1263070000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1645831000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
458767000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
533570000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
112520000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
36218000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
171556000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
119937000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-98765000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
59950000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-46602000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
271305000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
171133000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
328210000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
124372000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
26766000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
67891000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
813721000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
647208000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><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;"></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>
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-16454000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
712763616 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
743211312 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
727011059 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
729528085 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
730034891 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
718489744 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
730916739 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
714984161 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
706256084 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
716630385 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
715135968 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
643132601 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
645631170 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
645536995 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
645761617 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
644285298 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
646452990 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
636064228 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
639659238 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
650625931 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
649520337 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
642359475 shares
CY2012 acn Acn Stock Issued During Period Shares Redemptions
Acn_StockIssuedDuringPeriodSharesRedemptions
0 USD
CY2013 acn Acn Stock Issued During Period Shares Redemptions
Acn_StockIssuedDuringPeriodSharesRedemptions
0 USD
CY2012Q3 acn Allowance For Doubtful Accounts Receivable And Unbilled Services
AllowanceForDoubtfulAccountsReceivableAndUnbilledServices
64874000 USD
CY2013Q3 acn Allowance For Doubtful Accounts Receivable And Unbilled Services
AllowanceForDoubtfulAccountsReceivableAndUnbilledServices
91716000 USD
CY2013Q3 acn Credit Risk On Derivatives
CreditRiskOnDerivatives
4805000 USD
CY2012 acn Current Non Us Tax Expense Benefit
CurrentNonUSTaxExpenseBenefit
887008000 USD
CY2011 acn Current Non Us Tax Expense Benefit
CurrentNonUSTaxExpenseBenefit
747762000 USD
CY2013 acn Current Non Us Tax Expense Benefit
CurrentNonUSTaxExpenseBenefit
835934000 USD
CY2011 acn Current Us Federal Tax Expense Benefit
CurrentUSFederalTaxExpenseBenefit
334400000 USD
CY2012 acn Current Us Federal Tax Expense Benefit
CurrentUSFederalTaxExpenseBenefit
118498000 USD
CY2013 acn Current Us Federal Tax Expense Benefit
CurrentUSFederalTaxExpenseBenefit
155090000 USD
CY2013 acn Current Us State And Local Tax Expense Benefit
CurrentUSStateAndLocalTaxExpenseBenefit
3425000 USD
CY2012 acn Current Us State And Local Tax Expense Benefit
CurrentUSStateAndLocalTaxExpenseBenefit
16754000 USD
CY2011 acn Current Us State And Local Tax Expense Benefit
CurrentUSStateAndLocalTaxExpenseBenefit
46878000 USD
CY2013Q3 acn Debt Outstanding
DebtOutstanding
25600000 USD
CY2012Q3 acn Debt Outstanding
DebtOutstanding
33000 USD
CY2013 acn Deferred Non Us Income Tax Expense Benefit
DeferredNonUSIncomeTaxExpenseBenefit
-197557000 USD
CY2012 acn Deferred Non Us Income Tax Expense Benefit
DeferredNonUSIncomeTaxExpenseBenefit
-131474000 USD
CY2011 acn Deferred Non Us Income Tax Expense Benefit
DeferredNonUSIncomeTaxExpenseBenefit
-160889000 USD
CY2013Q3 acn Deferred Tax Assets Amortization Carryforwards
DeferredTaxAssetsAmortizationCarryforwards
393392000 USD
CY2012Q3 acn Deferred Tax Assets Amortization Carryforwards
DeferredTaxAssetsAmortizationCarryforwards
244103000 USD
CY2013Q3 acn Deferred Tax Assets Offsetting Benefits To Uncertain Tax Positions
DeferredTaxAssetsOffsettingBenefitsToUncertainTaxPositions
357093000 USD
CY2012Q3 acn Deferred Tax Assets Offsetting Benefits To Uncertain Tax Positions
DeferredTaxAssetsOffsettingBenefitsToUncertainTaxPositions
316776000 USD
CY2012Q3 acn Deferred Tax Liabilities Investments In Subsidiaries
DeferredTaxLiabilitiesInvestmentsInSubsidiaries
174943000 USD
CY2013Q3 acn Deferred Tax Liabilities Investments In Subsidiaries
DeferredTaxLiabilitiesInvestmentsInSubsidiaries
159910000 USD
CY2013Q3 acn Deferred Transition Costs
DeferredTransitionCosts
539048000 USD
CY2012Q3 acn Deferred Transition Costs
DeferredTransitionCosts
538638000 USD
CY2013Q3 acn Deferred Transition Revenues
DeferredTransitionRevenues
515578000 USD
CY2012Q3 acn Deferred Transition Revenues
DeferredTransitionRevenues
551364000 USD
CY2012 acn Deferred Us Income Tax Expense Benefit
DeferredUSIncomeTaxExpenseBenefit
161093000 USD
CY2011 acn Deferred Us Income Tax Expense Benefit
DeferredUSIncomeTaxExpenseBenefit
-8229000 USD
CY2013 acn Deferred Us Income Tax Expense Benefit
DeferredUSIncomeTaxExpenseBenefit
-12912000 USD
CY2013 acn Deferred Us State And Local Income Tax Expense Benefit
DeferredUSStateAndLocalIncomeTaxExpenseBenefit
795000 USD
CY2012 acn Deferred Us State And Local Income Tax Expense Benefit
DeferredUSStateAndLocalIncomeTaxExpenseBenefit
27362000 USD
CY2011 acn Deferred Us State And Local Income Tax Expense Benefit
DeferredUSStateAndLocalIncomeTaxExpenseBenefit
-1140000 USD
CY2013 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
CY2011 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
CY2012 acn Effective Income Tax Rate Reconciliation Non Us Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationNonUSIncomeTaxRateDifferential
-0.137
CY2013 acn Effective Income Tax Rate Reconciliation Non Us Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationNonUSIncomeTaxRateDifferential
-0.131
CY2012 acn Effective Income Tax Rate Reconciliation Other Changes In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationOtherChangesInUnrecognizedTaxBenefits
0.094
CY2013 acn Effective Income Tax Rate Reconciliation Other Changes In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationOtherChangesInUnrecognizedTaxBenefits
0.038
CY2011 acn Effective Income Tax Rate Reconciliation Other Changes In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationOtherChangesInUnrecognizedTaxBenefits
0.048
CY2011 acn Effective Income Tax Rate Reconciliation Reorganization
EffectiveIncomeTaxRateReconciliationReorganization
0.000
CY2012 acn Effective Income Tax Rate Reconciliation Reorganization
EffectiveIncomeTaxRateReconciliationReorganization
0.000
CY2013 acn Effective Income Tax Rate Reconciliation Reorganization
EffectiveIncomeTaxRateReconciliationReorganization
-0.022
CY2012 acn Effective Income Tax Rate Reconciliation Us Other Adjustments
EffectiveIncomeTaxRateReconciliationUSOtherAdjustments
0.045
CY2011 acn Effective Income Tax Rate Reconciliation Us Other Adjustments
EffectiveIncomeTaxRateReconciliationUSOtherAdjustments
0.018
CY2013 acn Effective Income Tax Rate Reconciliation Us Other Adjustments
EffectiveIncomeTaxRateReconciliationUSOtherAdjustments
0.017
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
CY2013 acn Effective Income Tax Rate Reconciliation Us State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationUSStateAndLocalIncomeTaxes
0.011
CY2013Q3 acn Expressly Limited Performance Guarantee
ExpresslyLimitedPerformanceGuarantee
-748000000 USD
CY2012Q3 acn Expressly Limited Performance Guarantee
ExpresslyLimitedPerformanceGuarantee
-596000000 USD
CY2012 acn Final Determinations Tax Rate
FinalDeterminationsTaxRate
-0.086
CY2011 acn Final Determinations Tax Rate
FinalDeterminationsTaxRate
-0.006
CY2013 acn Final Determinations Tax Rate
FinalDeterminationsTaxRate
-0.082
CY2013 acn Goodwill Acquired During Period And Adjustments
GoodwillAcquiredDuringPeriodAndAdjustments
620801000 USD
CY2012 acn Goodwill Acquired During Period And Adjustments
GoodwillAcquiredDuringPeriodAndAdjustments
124741000 USD
CY2011 acn Income Before Income Taxes Non Us
IncomeBeforeIncomeTaxesNonUS
2792707000 USD
CY2012 acn Income Before Income Taxes Non Us
IncomeBeforeIncomeTaxesNonUS
3155997000 USD
CY2013 acn Income Before Income Taxes Non Us
IncomeBeforeIncomeTaxesNonUS
3295484000 USD
CY2012 acn Income Before Income Taxes Us
IncomeBeforeIncomeTaxesUS
748177000 USD
CY2013 acn Income Before Income Taxes Us
IncomeBeforeIncomeTaxesUS
1043810000 USD
CY2011 acn Income Before Income Taxes Us
IncomeBeforeIncomeTaxesUS
719315000 USD
CY2013 acn Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests
46212252 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
CY2013 acn Net Income Loss Attributable To Noncontrolling Interest Redeemable Or Exchangeable Shares
NetIncomeLossAttributableToNoncontrollingInterestRedeemableOrExchangeableShares
234398000 USD
CY2012 acn Net Income Loss Attributable To Noncontrolling Interest Redeemable Or Exchangeable Shares
NetIncomeLossAttributableToNoncontrollingInterestRedeemableOrExchangeableShares
237520000 USD
CY2011 acn Net Income Loss Attributable To Noncontrolling Interest Redeemable Or Exchangeable Shares
NetIncomeLossAttributableToNoncontrollingInterestRedeemableOrExchangeableShares
243575000 USD
CY2013Q3 acn Non Controlling Interest Percentage Of Consolidated Subsidiaries With Redeemable Or Exchangeable Shares
NonControllingInterestPercentageOfConsolidatedSubsidiariesWithRedeemableOrExchangeableShares
0.06
CY2012Q3 acn Non Controlling Interest Percentage Of Consolidated Subsidiaries With Redeemable Or Exchangeable Shares
NonControllingInterestPercentageOfConsolidatedSubsidiariesWithRedeemableOrExchangeableShares
0.08
CY2013 acn Number Of Shares Used To Redeem One Share
NumberOfSharesUsedToRedeemOneShare
1 shares
CY2013Q3 acn Operating Income Loss Carry Forwards Gross
OperatingIncomeLossCarryForwardsGross
724484000 USD
CY2012Q3 acn Operating Segment Assets
OperatingSegmentAssets
2201989000 USD
CY2013Q3 acn Operating Segment Assets
OperatingSegmentAssets
2671756000 USD
CY2011Q3 acn Operating Segment Assets
OperatingSegmentAssets
2458068000 USD
CY2012Q1 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
60.20
CY2012Q2 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
65.89
CY2011Q4 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
61.90
CY2012Q3 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
61.98
CY2012 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
65.89
CY2013Q2 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
84.22
CY2013 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
84.22
CY2013Q3 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
83.30
CY2013Q1 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
75.97
CY2012Q4 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
71.79
CY2012 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
48.55
CY2012Q3 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
54.94
CY2011Q4 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
48.55
CY2012Q1 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
51.08
CY2012Q2 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
56.21
CY2012Q4 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
60.69
CY2013 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
60.69
CY2013Q2 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
72.42
CY2013Q1 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
65.20
CY2013Q3 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
69.00
CY2013Q3 acn Portion Of Guarantee Not Recoverable
PortionOfGuaranteeNotRecoverable
-15000000 USD
CY2012Q3 acn Portion Of Guarantee Not Recoverable
PortionOfGuaranteeNotRecoverable
-21000000 USD
CY2013 acn Purchases Redemptions Of Noncontrolling Interests And Shares During Period Value
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValue
218123000 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
CY2013 acn Purchases Redemptions Of Noncontrolling Interests Shares
PurchasesRedemptionsOfNoncontrollingInterestsShares
3062148 shares
CY2013Q3 acn Redeemable Common Stock And Options Of Subsidiary
RedeemableCommonStockAndOptionsOfSubsidiary
-94310000 USD
CY2012Q3 acn Redeemable Common Stock And Options Of Subsidiary
RedeemableCommonStockAndOptionsOfSubsidiary
-95957000 USD
CY2013 acn Release Of Provision For Doubtful Accounts And Unbilled Services
ReleaseOfProvisionForDoubtfulAccountsAndUnbilledServices
32238000 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
CY2012 acn Reorganization Benefits Costs Net
ReorganizationBenefitsCostsNet
1691000 USD
CY2011 acn Reorganization Benefits Costs Net
ReorganizationBenefitsCostsNet
1520000 USD
CY2013 acn Reorganization Benefits Costs Net
ReorganizationBenefitsCostsNet
-272042000 USD
CY2011Q3 acn Reorganization Liability
ReorganizationLiability
307286000 USD
CY2013Q3 acn Reorganization Liability
ReorganizationLiability
18461000 USD
CY2010Q3 acn Reorganization Liability
ReorganizationLiability
271907000 USD
CY2012Q3 acn Reorganization Liability
ReorganizationLiability
268806000 USD
CY2013Q3 acn Reorganization Liability Current
ReorganizationLiabilityCurrent
5080000 USD
CY2013 acn Reorganization Liability Final Determinations
ReorganizationLiabilityFinalDeterminations
273945000 USD
CY2011 acn Reorganization Liability Final Determinations
ReorganizationLiabilityFinalDeterminations
0 USD
CY2012 acn Reorganization Liability Final Determinations
ReorganizationLiabilityFinalDeterminations
0 USD
CY2011 acn Reorganization Liability Foreign Currency Translation Adjustments
ReorganizationLiabilityForeignCurrencyTranslationAdjustments
-37732000 USD
CY2012 acn Reorganization Liability Foreign Currency Translation Adjustments
ReorganizationLiabilityForeignCurrencyTranslationAdjustments
40171000 USD
CY2013 acn Reorganization Liability Foreign Currency Translation Adjustments
ReorganizationLiabilityForeignCurrencyTranslationAdjustments
-18165000 USD
CY2012 acn Reorganization Liability Interest Expense Accrued
ReorganizationLiabilityInterestExpenseAccrued
1691000 USD
CY2013 acn Reorganization Liability Interest Expense Accrued
ReorganizationLiabilityInterestExpenseAccrued
1903000 USD
CY2011 acn Reorganization Liability Interest Expense Accrued
ReorganizationLiabilityInterestExpenseAccrued
1520000 USD
CY2013Q3 acn Reorganization Liability Noncurrent
ReorganizationLiabilityNoncurrent
13381000 USD
CY2011 acn Reorganization Liability Other Adjustments
ReorganizationLiabilityOtherAdjustments
-3873000 USD
CY2012 acn Reorganization Liability Other Adjustments
ReorganizationLiabilityOtherAdjustments
0 USD
CY2013 acn Reorganization Liability Other Adjustments
ReorganizationLiabilityOtherAdjustments
3532000 USD
CY2012Q3 acn Restricted Share Units Value
RestrictedShareUnitsValue
863714000 USD
CY2013Q3 acn Restricted Share Units Value
RestrictedShareUnitsValue
875156000 USD
CY2013 acn Share Based Compensation Arrangement By Share Based Payment Award Options Vested Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedFairValue
771000 USD
CY2011 acn Share Based Compensation Arrangement By Share Based Payment Award Options Vested Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedFairValue
3757000 USD
CY2012 acn Share Based Compensation Arrangement By Share Based Payment Award Options Vested Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedFairValue
726000 USD
CY2013 acn Stock Issued During Period For Redeemable Shares
StockIssuedDuringPeriodForRedeemableShares
11019187 shares
CY2012 acn Training Expense
TrainingExpense
857574000 USD
CY2011 acn Training Expense
TrainingExpense
810387000 USD
CY2013 acn Training Expense
TrainingExpense
878108000 USD
CY2013Q4 acn Treasury Stock Acquired Repurchase Additional Approved Authorization Value
TreasuryStockAcquiredRepurchaseAdditionalApprovedAuthorizationValue
5000000000 USD
CY2013 acn Treasury Stock Acquired Repurchase Authorization Value
TreasuryStockAcquiredRepurchaseAuthorizationValue
1964096000 USD
CY2013Q4 acn Treasury Stock Acquired Repurchase Authorization Value
TreasuryStockAcquiredRepurchaseAuthorizationValue
6964096000 USD
CY2012Q3 acn Unbilled Services Net Current
UnbilledServicesNetCurrent
1399834000 USD
CY2013Q3 acn Unbilled Services Net Current
UnbilledServicesNetCurrent
1513448000 USD
CY2013Q3 acn Unbilled Services Net Noncurrent
UnbilledServicesNetNoncurrent
18447000 USD
CY2012Q3 acn Unbilled Services Net Noncurrent
UnbilledServicesNetNoncurrent
12151000 USD
CY2013 acn Unrecognized Tax Benefits Cumulative Translation Adjustment
UnrecognizedTaxBenefitsCumulativeTranslationAdjustment
-499000 USD
CY2012 acn Unrecognized Tax Benefits Cumulative Translation Adjustment
UnrecognizedTaxBenefitsCumulativeTranslationAdjustment
42548000 USD
CY2013Q3 acn Unrecognized Tax Benefits From Adjustments To Equity
UnrecognizedTaxBenefitsFromAdjustmentsToEquity
-615862000 USD
CY2012Q3 acn Unrecognized Tax Benefits From Adjustments To Equity
UnrecognizedTaxBenefitsFromAdjustmentsToEquity
-791024000 USD
CY2012Q3 acn Unrecognized Tax Benefits Income Tax Penalties Accrued Net Of Tax Benefits
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedNetOfTaxBenefits
125993000 USD
CY2013Q3 acn Unrecognized Tax Benefits Income Tax Penalties Accrued Net Of Tax Benefits
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedNetOfTaxBenefits
100939000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-08-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001467373
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
48317496293 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Accenture plc
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
ACN
CY2012Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
4853191000 USD
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
5499224000 USD

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0001467373-13-000482.txt Edgar Link pending
0001467373-13-000482-xbrl.zip Edgar Link pending
acn-20130831.xml Edgar Link completed
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acn-20130831_cal.xml Edgar Link unprocessable
acn-20130831_def.xml Edgar Link unprocessable
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