2013 Q3 Form 10-K Financial Statement

#000146737314000467 Filed on October 24, 2014

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2013 Q1
Revenue $7.525B $7.708B $7.493B
YoY Change 3.25% 0.88% 3.22%
Cost Of Revenue $5.175B $5.270B $5.263B
YoY Change 2.7% 0.0% 2.32%
Gross Profit $2.350B $2.438B $2.230B
YoY Change 4.48% 2.83% 5.39%
Gross Profit Margin 31.22% 31.63% 29.76%
Selling, General & Admin $1.366B $1.345B $1.290B
YoY Change 4.43% 2.72% 5.13%
% of Gross Profit 58.14% 55.18% 57.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $153.7M $142.1M $157.3M
YoY Change -14.09% 5.26% 7.01%
% of Gross Profit 6.54% 5.83% 7.05%
Operating Expenses $1.366B $1.345B $1.290B
YoY Change 4.35% 2.72% 5.13%
Operating Profit $983.5M $1.142B $1.165B
YoY Change 4.59% 7.66% 30.95%
Interest Expense $5.000M $3.588M $3.641M
YoY Change -37.5% 2.6% -13.72%
% of Operating Profit 0.51% 0.31% 0.31%
Other Income/Expense, Net -$23.00M $951.0K $10.60M
YoY Change 1050.0% -144.96% 151.46%
Pretax Income $965.0M $1.147B $1.181B
YoY Change 2.01% 7.51% 31.47%
Income Tax $238.0M $272.5M -$5.749M
% Of Pretax Income 24.66% 23.77% -0.49%
Net Earnings $671.0M $810.3M $1.102B
YoY Change 16.03% 17.56% 71.11%
Net Earnings / Revenue 8.92% 10.51% 14.7%
Basic Earnings Per Share $1.04 $1.25 $1.70
Diluted Earnings Per Share $1.01 $1.21 $1.65
COMMON SHARES
Basic Shares Outstanding 642.4M shares 650.6M shares 649.5M shares
Diluted Shares Outstanding 706.9M shares 715.6M shares 715.7M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.634B $5.941B $5.636B
YoY Change -15.19% 5.51% 1.15%
Cash & Equivalents $5.632B $5.938B $5.636B
Short-Term Investments $3.000M $2.000M $0.00
Other Short-Term Assets $568.3M $564.4M $673.2M
YoY Change -27.02% 11.39% -44.27%
Inventory
Prepaid Expenses
Receivables $3.333B $3.375B $3.518B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.84B $12.08B $12.02B
YoY Change -5.91% 5.42% 4.0%
LONG-TERM ASSETS
Property, Plant & Equipment $779.7M $798.9M $810.9M
YoY Change 0.02% 6.17% 4.5%
Goodwill $1.819B $1.473B $1.439B
YoY Change 49.63% 22.17%
Intangibles
YoY Change
Long-Term Investments $44.00M $56.00M $46.00M
YoY Change 57.14% 93.1% 17.95%
Other Assets $789.2M $606.3M $654.5M
YoY Change 13.46% -12.75% -70.17%
Total Long-Term Assets $5.023B $4.445B $4.342B
YoY Change 23.19% 9.0% 2.09%
TOTAL ASSETS
Total Short-Term Assets $11.84B $12.08B $12.02B
Total Long-Term Assets $5.023B $4.445B $4.342B
Total Assets $16.87B $16.52B $16.36B
YoY Change 1.21% 6.36% 3.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $961.9M $922.7M $883.0M
YoY Change 6.42% 14.1% -1.0%
Accrued Expenses $4.418B $4.143B $3.955B
YoY Change -5.09% -3.4% -1.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $8.161B $7.631B $7.365B
YoY Change 0.64% 0.49% -2.29%
LONG-TERM LIABILITIES
Long-Term Debt $26.00M $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $463.4M $342.7M $316.2M
YoY Change 43.65% 20.87% -90.17%
Total Long-Term Liabilities $3.278B $3.083B $3.053B
YoY Change -16.62% -8.1% -5.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.161B $7.631B $7.365B
Total Long-Term Liabilities $3.278B $3.083B $3.053B
Total Liabilities $11.44B $10.71B $10.42B
YoY Change -5.0% -2.14% -8.12%
SHAREHOLDERS EQUITY
Retained Earnings $10.07B $9.404B $9.158B
YoY Change 27.4% 28.29%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.326B $6.311B $5.768B
YoY Change 38.6% 35.0%
Treasury Stock Shares
Shareholders Equity $4.960B $5.325B $5.452B
YoY Change
Total Liabilities & Shareholders Equity $16.87B $16.52B $16.36B
YoY Change 1.21% 6.36% 3.48%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $671.0M $810.3M $1.102B
YoY Change 16.03% 17.56% 71.11%
Depreciation, Depletion And Amortization $153.7M $142.1M $157.3M
YoY Change -14.09% 5.26% 7.01%
Cash From Operating Activities $1.276B $1.502B $634.2M
YoY Change -25.33% 23.58% -26.07%
INVESTING ACTIVITIES
Capital Expenditures -$102.2M -$90.60M -$90.30M
YoY Change -11.36% 0.22% 5.74%
Acquisitions
YoY Change
Other Investing Activities -$430.3M -$60.70M -$86.40M
YoY Change -16037.04% 1067.31% 4447.37%
Cash From Investing Activities -$532.6M -$151.2M -$176.7M
YoY Change 373.0% 58.16% 102.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.024B -998.9M -465.4M
YoY Change 59.19% 5.15% 23.02%
NET CHANGE
Cash From Operating Activities 1.276B 1.502B 634.2M
Cash From Investing Activities -532.6M -151.2M -176.7M
Cash From Financing Activities -1.024B -998.9M -465.4M
Net Change In Cash -280.7M 352.1M -7.900M
YoY Change -129.47% 107.12% -102.01%
FREE CASH FLOW
Cash From Operating Activities $1.276B $1.502B $634.2M
Capital Expenditures -$102.2M -$90.60M -$90.30M
Free Cash Flow $1.378B $1.593B $724.5M
YoY Change -24.45% 21.96% -23.19%

Facts In Submission

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197691000 USD
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60008000 USD
CY2013Q3 us-gaap Deferred Tax Assets Other
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99182000 USD
CY2013Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
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46185000 USD
CY2014Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
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57789000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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280442000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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94417000 USD
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557445000 USD
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498035000 USD
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127515000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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181605000 USD
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244985000 USD
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217990000 USD
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204561000 USD
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429894000 USD
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24031000 USD
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23937000 USD
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174818000 USD
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147744000 USD
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148634000 USD
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3403042000 USD
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102555000 USD
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91771000 USD
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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87422000 USD
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63312000 USD
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255606000 USD
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DefinedContributionPlanCostRecognized
196745000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
248242000 USD
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Depreciation
326910000 USD
CY2013 us-gaap Depreciation
Depreciation
324997000 USD
CY2012 us-gaap Depreciation
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317992000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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593028000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
593545000 USD
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620743000 USD
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DerivativeAssets
1317000 USD
CY2014Q3 us-gaap Derivative Assets
DerivativeAssets
22458000 USD
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59099000 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Asset
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4805000 USD
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418697000 USD
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CY2014 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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78446000 USD
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415209000 USD
CY2014Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
44328000 USD
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1.25
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1.04
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1.09
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1.06
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1.18
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1.11
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1.29
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3.84
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.52
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.93
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EarningsPerShareDiluted
1.21
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EarningsPerShareDiluted
1.01
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EarningsPerShareDiluted
1.06
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EarningsPerShareDiluted
1.65
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EarningsPerShareDiluted
1.15
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EarningsPerShareDiluted
1.08
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EarningsPerShareDiluted
1.03
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EarningsPerShareDiluted
1.26
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25162000 USD
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CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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206007000 USD
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CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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176519000 USD
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223372000 USD
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123495000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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72404000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
33992000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
49870000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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55583000 USD
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62536000 USD
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502470000 USD
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325951000 USD
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CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2012Q3 us-gaap Goodwill
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3904174000 USD
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4297701000 USD
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4339294000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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3554519000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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2824933000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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3175958000 USD
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CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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760168000 USD
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722331000 USD
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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84000000 USD
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84000000 USD
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1033704000 USD
CY2013 us-gaap Income Taxes Paid
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108860000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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69146000 USD
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209674000 USD
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74092000 USD
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229724000 USD
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343392000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
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21152000 USD
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355472000 USD
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CY2012 us-gaap Increase Decrease In Other Operating Liabilities
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169042000 USD
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239893000 USD
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170375 shares
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127595 shares
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24292716 shares
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InterestExpense
14035000 USD
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32893000 USD
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529342000 USD
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LeaseAndRentalExpense
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CY2013Q3 us-gaap Liabilities Noncurrent
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3278230000 USD
CY2014Q3 us-gaap Line Of Credit
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CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
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26403000 USD
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25600000 USD
CY2014Q3 us-gaap Long Term Investments
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CY2013Q3 us-gaap Long Term Investments
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CY2014Q3 us-gaap Money Market Funds At Carrying Value
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475000000 USD
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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4256852000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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3486085000 USD
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3303128000 USD
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2553510000 USD
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1101802000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2014Q2 us-gaap Net Income Loss
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CY2014Q1 us-gaap Net Income Loss
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CY2013Q4 us-gaap Net Income Loss
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751846000 USD
CY2014Q3 us-gaap Net Income Loss
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187107000 USD
CY2012 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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237520000 USD
CY2013 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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234398000 USD
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CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
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47353000 USD
CY2013 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
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CY2012 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
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33903000 USD
CY2012 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
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237520000 USD
CY2014 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
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187107000 USD
CY2013 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
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234398000 USD
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OperatingIncomeLoss
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CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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33171000 USD
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29482000 USD
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0 USD
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0 USD
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2236000 USD
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CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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28070000 USD
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20026000 USD
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33393000 USD
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0 USD
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142000 USD
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0 USD
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7554000 USD
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0 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
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0 USD
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88000 USD
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0 USD
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0 USD
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0 USD
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12549000 USD
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7130667000 USD
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
7358749000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
7735638000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
7777340000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3582833000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3303478000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3481891000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
615878000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
671301000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
538086000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1526836 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
59.11
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
9218348 shares
CY2014 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
80.61
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
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
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
31709044 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
26880013 shares
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
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
62.61
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
12520543 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
628999000 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
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
CY2014 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
50.24
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
24000000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
74000000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
29654594 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5715100 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1811151 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3660375 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.04
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.32
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.20
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 Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100487000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100213000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
30585 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
24.31
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
175110000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
101431000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1822031 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3714409 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.25
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.18
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.12
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
173051000 USD
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
212750000 USD
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
100926000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y7M
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
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y6M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y7M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
561000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
726000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
771000 USD
CY2014Q3 us-gaap Short Term Investments
ShortTermInvestments
2602000 USD
CY2013Q3 us-gaap Short Term Investments
ShortTermInvestments
2525000 USD
CY2014Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
770000000 USD
CY2014Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
111000000 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1861793 shares
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
558497000 USD
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
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
5732035000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
4960186000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5427829000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6285337000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4350872000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4624428000 USD
CY2014 us-gaap Stockholders Equity Other
StockholdersEquityOther
2300000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
15401000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
22072000 USD
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
30628534 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
7326079000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
9423202000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2403373000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1960396000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2326229000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1333606000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1263070000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1604745000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
533570000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
128305000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
36218000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
13495000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
135821000 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
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-46602000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
16370000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
171133000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
176342000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
124372000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
47375000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
67891000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
20507000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
643477000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
647208000 USD
CY2014 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>
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-169973000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
727386654 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
692389966 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
713340470 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
715628354 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
715707848 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
706905820 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
717070394 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
691038145 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
688345020 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
698266302 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
693558783 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
645536995 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
643132601 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
634216250 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
650625931 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
639659238 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
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
636695545 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
633128417 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
635929351 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
631249362 shares
CY2013 acn Acn Stock Issued During Period Shares Redemptions
Acn_StockIssuedDuringPeriodSharesRedemptions
0 USD
CY2014 acn Acn Stock Issued During Period Shares Redemptions
Acn_StockIssuedDuringPeriodSharesRedemptions
0 USD
CY2014Q3 acn Allowance For Doubtful Accounts Receivable And Unbilled Services
AllowanceForDoubtfulAccountsReceivableAndUnbilledServices
82643000 USD
CY2013Q3 acn Allowance For Doubtful Accounts Receivable And Unbilled Services
AllowanceForDoubtfulAccountsReceivableAndUnbilledServices
91716000 USD
CY2014 acn Current Non Us Tax Expense Benefit
CurrentNonUSTaxExpenseBenefit
751259000 USD
CY2012 acn Current Non Us Tax Expense Benefit
CurrentNonUSTaxExpenseBenefit
887008000 USD
CY2013 acn Current Non Us Tax Expense Benefit
CurrentNonUSTaxExpenseBenefit
835934000 USD
CY2014 acn Deferred Non Us Income Tax Expense Benefit
DeferredNonUSIncomeTaxExpenseBenefit
-103944000 USD
CY2012 acn Deferred Non Us Income Tax Expense Benefit
DeferredNonUSIncomeTaxExpenseBenefit
-131474000 USD
CY2013 acn Deferred Non Us Income Tax Expense Benefit
DeferredNonUSIncomeTaxExpenseBenefit
-197557000 USD
CY2014Q3 acn Deferred Tax Assets Amortization Carryforwards
DeferredTaxAssetsAmortizationCarryforwards
526773000 USD
CY2013Q3 acn Deferred Tax Assets Amortization Carryforwards
DeferredTaxAssetsAmortizationCarryforwards
393392000 USD
CY2014Q3 acn Deferred Tax Assets Offsetting Benefits To Uncertain Tax Positions
DeferredTaxAssetsOffsettingBenefitsToUncertainTaxPositions
383610000 USD
CY2013Q3 acn Deferred Tax Assets Offsetting Benefits To Uncertain Tax Positions
DeferredTaxAssetsOffsettingBenefitsToUncertainTaxPositions
357093000 USD
CY2013Q3 acn Deferred Tax Liabilities Investments In Subsidiaries
DeferredTaxLiabilitiesInvestmentsInSubsidiaries
159910000 USD
CY2014Q3 acn Deferred Tax Liabilities Investments In Subsidiaries
DeferredTaxLiabilitiesInvestmentsInSubsidiaries
239232000 USD
CY2014Q3 acn Deferred Transition Costs
DeferredTransitionCosts
598317000 USD
CY2013Q3 acn Deferred Transition Costs
DeferredTransitionCosts
539048000 USD
CY2014Q3 acn Deferred Transition Revenues
DeferredTransitionRevenues
543280000 USD
CY2013Q3 acn Deferred Transition Revenues
DeferredTransitionRevenues
515578000 USD
CY2014 acn Effective Income Tax Rate Reconciliation At Us Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtUsFederalStatutoryIncomeTaxRate
0.350
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
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
CY2014 acn Effective Income Tax Rate Reconciliation Non Us Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationNonUSIncomeTaxRateDifferential
-0.121
CY2013 acn Effective Income Tax Rate Reconciliation Other Changes In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationOtherChangesInUnrecognizedTaxBenefits
0.038
CY2014 acn Effective Income Tax Rate Reconciliation Other Changes In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationOtherChangesInUnrecognizedTaxBenefits
0.030
CY2012 acn Effective Income Tax Rate Reconciliation Other Changes In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationOtherChangesInUnrecognizedTaxBenefits
0.094
CY2012 acn Effective Income Tax Rate Reconciliation Reorganization
EffectiveIncomeTaxRateReconciliationReorganization
0.000
CY2013 acn Effective Income Tax Rate Reconciliation Reorganization
EffectiveIncomeTaxRateReconciliationReorganization
-0.022
CY2014 acn Effective Income Tax Rate Reconciliation Reorganization
EffectiveIncomeTaxRateReconciliationReorganization
-0.001
CY2013 acn Effective Income Tax Rate Reconciliation Us Other Adjustments
EffectiveIncomeTaxRateReconciliationUSOtherAdjustments
0.017
CY2012 acn Effective Income Tax Rate Reconciliation Us Other Adjustments
EffectiveIncomeTaxRateReconciliationUSOtherAdjustments
0.045
CY2014 acn Effective Income Tax Rate Reconciliation Us Other Adjustments
EffectiveIncomeTaxRateReconciliationUSOtherAdjustments
0.007
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
CY2014 acn Effective Income Tax Rate Reconciliation Us State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationUSStateAndLocalIncomeTaxes
0.013
CY2013Q3 acn Expressly Limited Performance Guarantee
ExpresslyLimitedPerformanceGuarantee
-748000000 USD
CY2014Q3 acn Expressly Limited Performance Guarantee
ExpresslyLimitedPerformanceGuarantee
-768000000 USD
CY2013 acn Final Determinations Tax Rate
FinalDeterminationsTaxRate
-0.082
CY2012 acn Final Determinations Tax Rate
FinalDeterminationsTaxRate
-0.086
CY2014 acn Final Determinations Tax Rate
FinalDeterminationsTaxRate
-0.017
CY2013 acn Goodwill Acquired During Period And Adjustments
GoodwillAcquiredDuringPeriodAndAdjustments
620801000 USD
CY2014 acn Goodwill Acquired During Period And Adjustments
GoodwillAcquiredDuringPeriodAndAdjustments
563531000 USD
CY2012 acn Income Before Income Taxes Non Us
IncomeBeforeIncomeTaxesNonUS
3155997000 USD
CY2013 acn Income Before Income Taxes Non Us
IncomeBeforeIncomeTaxesNonUS
3295484000 USD
CY2014 acn Income Before Income Taxes Non Us
IncomeBeforeIncomeTaxesNonUS
3178074000 USD
CY2013 acn Income Before Income Taxes Us
IncomeBeforeIncomeTaxesUS
1043810000 USD
CY2014 acn Income Before Income Taxes Us
IncomeBeforeIncomeTaxesUS
1119627000 USD
CY2012 acn Income Before Income Taxes Us
IncomeBeforeIncomeTaxesUS
748177000 USD
CY2014 acn Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests
40333904 shares
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
CY2014Q3 acn Non Controlling Interest Percentage Of Consolidated Subsidiaries With Redeemable Or Exchangeable Shares
NonControllingInterestPercentageOfConsolidatedSubsidiariesWithRedeemableOrExchangeableShares
0.06
CY2013Q3 acn Non Controlling Interest Percentage Of Consolidated Subsidiaries With Redeemable Or Exchangeable Shares
NonControllingInterestPercentageOfConsolidatedSubsidiariesWithRedeemableOrExchangeableShares
0.06
CY2014 acn Number Of Shares Used To Redeem One Share
NumberOfSharesUsedToRedeemOneShare
1 shares
CY2014Q3 acn Operating Segment Assets
OperatingSegmentAssets
3428413000 USD
CY2012Q3 acn Operating Segment Assets
OperatingSegmentAssets
2201989000 USD
CY2013Q3 acn Operating Segment Assets
OperatingSegmentAssets
2671756000 USD
CY2013Q1 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
75.97
CY2013Q2 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
84.22
CY2012Q4 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
71.79
CY2013Q3 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
83.30
CY2013 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
84.22
CY2014Q2 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
84.69
CY2014Q3 acn Portion Of Guarantee Not Recoverable
PortionOfGuaranteeNotRecoverable
-8000000 USD
CY2013Q3 acn Portion Of Guarantee Not Recoverable
PortionOfGuaranteeNotRecoverable
-15000000 USD
CY2014 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
85.88
CY2014Q3 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
84.56
CY2014Q1 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
85.88
CY2013Q4 acn Ordinary Share Price Per Share High
OrdinarySharePricePerShareHigh
79.45
CY2013 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
60.69
CY2013Q3 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
69.00
CY2012Q4 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
60.69
CY2013Q1 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
65.20
CY2013Q2 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
72.42
CY2013Q4 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
69.78
CY2014 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
69.78
CY2014Q2 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
76.25
CY2014Q1 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
73.79
CY2014Q3 acn Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
76.87
CY2013 acn Purchases Redemptions Of Noncontrolling Interests And Shares During Period Value
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValue
218123000 USD
CY2014 acn Purchases Redemptions Of Noncontrolling Interests And Shares During Period Value
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValue
156061000 USD
CY2012 acn Purchases Redemptions Of Noncontrolling Interests And Shares During Period Value
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValue
138445000 USD
CY2014 acn Purchases Redemptions Of Noncontrolling Interests Shares
PurchasesRedemptionsOfNoncontrollingInterestsShares
1969382 shares
CY2013Q3 acn Redeemable Common Stock And Options Of Subsidiary
RedeemableCommonStockAndOptionsOfSubsidiary
-94310000 USD
CY2014Q3 acn Redeemable Common Stock And Options Of Subsidiary
RedeemableCommonStockAndOptionsOfSubsidiary
-95581000 USD
CY2014 acn Release Of Provision For Doubtful Accounts And Unbilled Services
ReleaseOfProvisionForDoubtfulAccountsAndUnbilledServices
-12867000 USD
CY2012 acn Release Of Provision For Doubtful Accounts And Unbilled Services
ReleaseOfProvisionForDoubtfulAccountsAndUnbilledServices
-204000 USD
CY2013 acn Release Of Provision For Doubtful Accounts And Unbilled Services
ReleaseOfProvisionForDoubtfulAccountsAndUnbilledServices
32238000 USD
CY2013 acn Reorganization Benefits Costs Net
ReorganizationBenefitsCostsNet
-272042000 USD
CY2012 acn Reorganization Benefits Costs Net
ReorganizationBenefitsCostsNet
1691000 USD
CY2014 acn Reorganization Benefits Costs Net
ReorganizationBenefitsCostsNet
-18015000 USD
CY2013Q3 acn Reorganization Liability
ReorganizationLiability
18461000 USD
CY2011Q3 acn Reorganization Liability
ReorganizationLiability
307286000 USD
CY2014Q3 acn Reorganization Liability
ReorganizationLiability
0 USD
CY2012Q3 acn Reorganization Liability
ReorganizationLiability
268806000 USD
CY2013 acn Reorganization Liability Final Determinations
ReorganizationLiabilityFinalDeterminations
273945000 USD
CY2014 acn Reorganization Liability Final Determinations
ReorganizationLiabilityFinalDeterminations
18531000 USD
CY2012 acn Reorganization Liability Final Determinations
ReorganizationLiabilityFinalDeterminations
0 USD
CY2014 acn Reorganization Liability Foreign Currency Translation Adjustments
ReorganizationLiabilityForeignCurrencyTranslationAdjustments
-587000 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
CY2014 acn Reorganization Liability Interest Expense Accrued
ReorganizationLiabilityInterestExpenseAccrued
516000 USD
CY2013 acn Reorganization Liability Interest Expense Accrued
ReorganizationLiabilityInterestExpenseAccrued
1903000 USD
CY2013 acn Reorganization Liability Other Adjustments
ReorganizationLiabilityOtherAdjustments
3532000 USD
CY2012 acn Reorganization Liability Other Adjustments
ReorganizationLiabilityOtherAdjustments
0 USD
CY2014 acn Reorganization Liability Other Adjustments
ReorganizationLiabilityOtherAdjustments
-1033000 USD
CY2013Q3 acn Restricted Share Units Value
RestrictedShareUnitsValue
875156000 USD
CY2014Q3 acn Restricted Share Units Value
RestrictedShareUnitsValue
921586000 USD
CY2014 acn Stock Issued During Period For Redeemable Shares
StockIssuedDuringPeriodForRedeemableShares
1242209 shares
CY2013 acn Training Expense
TrainingExpense
878108000 USD
CY2012 acn Training Expense
TrainingExpense
857574000 USD
CY2014 acn Training Expense
TrainingExpense
786517000 USD
CY2014 acn Treasury Stock Acquired Repurchase Authorization Value
TreasuryStockAcquiredRepurchaseAuthorizationValue
4746347000 USD
CY2013Q3 acn Unbilled Services Net Current
UnbilledServicesNetCurrent
1513448000 USD
CY2014Q3 acn Unbilled Services Net Current
UnbilledServicesNetCurrent
1803767000 USD
CY2014Q3 acn Unbilled Services Net Noncurrent
UnbilledServicesNetNoncurrent
28039000 USD
CY2013Q3 acn Unbilled Services Net Noncurrent
UnbilledServicesNetNoncurrent
18447000 USD
CY2014 acn Unrecognized Tax Benefits Cumulative Translation Adjustment
UnrecognizedTaxBenefitsCumulativeTranslationAdjustment
-9126000 USD
CY2013 acn Unrecognized Tax Benefits Cumulative Translation Adjustment
UnrecognizedTaxBenefitsCumulativeTranslationAdjustment
-499000 USD
CY2013Q3 acn Unrecognized Tax Benefits From Adjustments To Equity
UnrecognizedTaxBenefitsFromAdjustmentsToEquity
-615862000 USD
CY2014Q3 acn Unrecognized Tax Benefits From Adjustments To Equity
UnrecognizedTaxBenefitsFromAdjustmentsToEquity
-690129000 USD
CY2013Q3 acn Unrecognized Tax Benefits Income Tax Penalties Accrued Net Of Tax Benefits
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedNetOfTaxBenefits
100939000 USD
CY2014Q3 acn Unrecognized Tax Benefits Income Tax Penalties Accrued Net Of Tax Benefits
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedNetOfTaxBenefits
105341000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-08-31
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001467373
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Public Float
EntityPublicFloat
52779948283 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
Accenture plc
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 dei Trading Symbol
TradingSymbol
ACN
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
5499224000 USD
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
5989011000 USD

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0001467373-14-000467.txt Edgar Link pending
0001467373-14-000467-xbrl.zip Edgar Link pending
acn-20140831.xml Edgar Link completed
acn-20140831.xsd Edgar Link pending
acn-20140831_cal.xml Edgar Link unprocessable
acn-20140831_def.xml Edgar Link unprocessable
acn-20140831_lab.xml Edgar Link unprocessable
acn-20140831_pre.xml Edgar Link unprocessable
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