2014 Q4 Form 10-K Financial Statement

#000158450914000122 Filed on December 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q3 2013 Q2
Revenue $3.948B $3.516B $3.490B
YoY Change 4.91% 3.37% 4.61%
Cost Of Revenue $3.574B $3.179B $3.178B
YoY Change 6.53% 4.22% 4.66%
Gross Profit $373.9M $336.7M $311.9M
YoY Change -8.42% -3.97% 4.12%
Gross Profit Margin 9.47% 9.58% 8.94%
Selling, General & Admin $94.10M $63.70M $52.53M
YoY Change -17.61% 23.93% 1.03%
% of Gross Profit 25.17% 18.92% 16.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $134.5M $137.6M $135.8M
YoY Change -1.7% 3.3% -65.71%
% of Gross Profit 35.97% 40.87% 43.54%
Operating Expenses $228.6M $201.3M $52.53M
YoY Change 100.15% 8.99% -71.51%
Operating Profit $145.3M $135.4M $123.6M
YoY Change -7.58% -18.39% 7.29%
Interest Expense -$78.30M -$82.50M -$80.90M
YoY Change -6.12% -17.83% -20.37%
% of Operating Profit -53.89% -60.94% -65.46%
Other Income/Expense, Net
YoY Change
Pretax Income $67.00M $52.90M $42.68M
YoY Change -9.3% -19.36% 213.82%
Income Tax $22.50M $12.80M $14.71M
% Of Pretax Income 33.58% 24.2% 34.45%
Net Earnings $44.40M $38.90M $27.75M
YoY Change -0.81% -33.16% 99.63%
Net Earnings / Revenue 1.12% 1.11% 0.8%
Basic Earnings Per Share $0.19 $0.14
Diluted Earnings Per Share $181.0K $0.19 $0.13
COMMON SHARES
Basic Shares Outstanding 234.5M shares 201.4M shares
Diluted Shares Outstanding 208.3M shares

Balance Sheet

Concept 2014 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.0M $111.0M $98.00M
YoY Change -3.45%
Cash & Equivalents $111.7M $111.7M $97.82M
Short-Term Investments
Other Short-Term Assets $217.0M $228.0M $221.0M
YoY Change 18.58%
Inventory $553.8M $542.0M $516.0M
Prepaid Expenses
Receivables $1.582B $1.406B $1.330B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.465B $2.287B $2.166B
YoY Change 5.5%
LONG-TERM ASSETS
Property, Plant & Equipment $997.3M $977.3M $958.0M
YoY Change 3.1%
Goodwill $4.590B $4.620B
YoY Change -0.55%
Intangibles $1.253B $1.409B
YoY Change -8.1%
Long-Term Investments
YoY Change
Other Assets $1.151B $973.9M $950.0M
YoY Change 19.01%
Total Long-Term Assets $7.991B $7.980B $7.961B
YoY Change 0.99%
TOTAL ASSETS
Total Short-Term Assets $2.465B $2.287B $2.166B
Total Long-Term Assets $7.991B $7.980B $7.961B
Total Assets $10.46B $10.27B $10.13B
YoY Change 2.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $986.2M $889.0M $700.0M
YoY Change 29.72%
Accrued Expenses $770.7M $878.5M $1.109B
YoY Change -32.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $89.81M $65.84M $71.00M
YoY Change -201.15%
Total Short-Term Liabilities $2.379B $2.389B $1.898B
YoY Change 19.62%
LONG-TERM LIABILITIES
Long-Term Debt $5.356B $5.758B $6.146B
YoY Change -3.6%
Other Long-Term Liabilities $993.0M $164.0M
YoY Change 9830.0%
Total Long-Term Liabilities $6.349B $5.758B $6.310B
YoY Change 14.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.379B $2.389B $1.898B
Total Long-Term Liabilities $6.349B $5.758B $6.310B
Total Liabilities $8.738B $9.363B $9.298B
YoY Change 2.01%
SHAREHOLDERS EQUITY
Retained Earnings -$382.5M -$479.2M
YoY Change -11.97%
Common Stock $2.578B $1.696B
YoY Change 6.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $370.8M $253.7M
YoY Change 45.15%
Treasury Stock Shares 22.18M shares 17.79M shares
Shareholders Equity $1.718B $904.0M $829.0M
YoY Change
Total Liabilities & Shareholders Equity $10.46B $10.27B $10.13B
YoY Change 2.01%

Cashflow Statement

Concept 2014 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $44.40M $38.90M $27.75M
YoY Change -0.81% -33.16% 99.63%
Depreciation, Depletion And Amortization $134.5M $137.6M $135.8M
YoY Change -1.7% 3.3% -65.71%
Cash From Operating Activities $415.6M $559.6M $85.20M
YoY Change -247.76% 0.81% -37.67%
INVESTING ACTIVITIES
Capital Expenditures -$218.9M -$129.3M -$96.40M
YoY Change 155.43% 1.17% -57.48%
Acquisitions
YoY Change
Other Investing Activities $12.00M -$4.000M $3.600M
YoY Change -626.78% -141.67% -102.64%
Cash From Investing Activities -$206.9M -$133.3M -$92.80M
YoY Change 251.7% 12.77% -74.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -219.3M -413.1M -14.40M
YoY Change -163.62% 2.99% -112.6%
NET CHANGE
Cash From Operating Activities 415.6M 559.6M 85.20M
Cash From Investing Activities -206.9M -133.3M -92.80M
Cash From Financing Activities -219.3M -413.1M -14.40M
Net Change In Cash -10.60M 13.20M -22.00M
YoY Change -330.43% -63.13% -80.43%
FREE CASH FLOW
Cash From Operating Activities $415.6M $559.6M $85.20M
Capital Expenditures -$218.9M -$129.3M -$96.40M
Free Cash Flow $634.5M $688.9M $181.6M
YoY Change -424.46% 0.88% -50.03%

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DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.033
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
74611000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
11617000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
13241000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
13495000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
12865000 USD
CY2014 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-26150000 USD
CY2012 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-84463000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
52186000 USD
CY2012Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0
CY2013Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0
CY2014Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.075
CY2013Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0
CY2014Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.075
CY2014Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.075
CY2013Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0
CY2013Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.145
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.349
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.212
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.023
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.022
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.098
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.088
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.128
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.023
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
-0.018
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
-0.016
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
-0.004
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
555894000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
532160000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6100000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
37600000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7600000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4800000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
40500000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4500000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1244211000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1387881000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
133428000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
41186000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
50732000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
73997000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
97451000 USD
CY2014 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year is the fifty-two or fifty-three week period which ends on the Friday nearest September&#160;30th. The fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">October&#160;3, 2014</font><font style="font-family:inherit;font-size:10pt;"> was a fifty-three week period and the fiscal years ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;27, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September&#160;28, 2012</font><font style="font-family:inherit;font-size:10pt;"> were each fifty-two week periods.</font></div></div>
CY2014Q4 us-gaap Goodwill
Goodwill
4589680000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
4619987000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
11700000 USD
CY2014 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-10171000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-20136000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
103254000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
70386000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
148956000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
110936000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
18557000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
34498000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
229677000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
124968000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90629000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
118741000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
90470000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
72072000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
149459000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
71396000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
106902000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-39904000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
46916000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
27974000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
44916000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
13117000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
40134000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
44510000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.35
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.49
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.63
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1030000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
297000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18066000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80218000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19233000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
82500000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
74800000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
55800000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
85800000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
43192000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.66
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.51
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
83981000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
9657000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
74462000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
108583000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
226756000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
45190000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
16495000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-113193000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
161441000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
50324000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34950000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19810000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-10123000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-30581000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-43038000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-26506000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
4569000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-9034000 USD
CY2014 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
77609000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
49224000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-38267000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11585000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7454000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6496000 shares
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1252741000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1408764000 USD
CY2012 us-gaap Interest Expense
InterestExpense
459083000 USD
CY2013 us-gaap Interest Expense
InterestExpense
425625000 USD
CY2014 us-gaap Interest Expense
InterestExpense
334442000 USD
CY2012 us-gaap Interest Income Other
InterestIncomeOther
5477000 USD
CY2014 us-gaap Interest Income Other
InterestIncomeOther
4338000 USD
CY2013 us-gaap Interest Income Other
InterestIncomeOther
6430000 USD
CY2012 us-gaap Interest Paid
InterestPaid
422500000 USD
CY2013 us-gaap Interest Paid
InterestPaid
350600000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2378873000 USD
CY2014 us-gaap Interest Paid
InterestPaid
348500000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
553815000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
541972000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
188000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
177400000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
179300000 USD
CY2014Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
148600000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10455693000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10267106000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2389253000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5355789000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5758229000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
89805000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
65841000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
89805000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
65841000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3454928000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
89805000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1363475000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
48011000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
391664000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
116750000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
457000 USD
CY2014 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
25123000 USD
CY2013 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
24263000 USD
CY2012 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
22301000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-336269000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
107755000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-286827000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-385388000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-505222000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-481576000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
398159000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
691761000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
695907000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
103551000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
69356000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
148956000 USD
us-gaap Net Income Loss
NetIncomeLoss
44405000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
38898000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
42814000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
27748000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
12916000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
46873000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-40104000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
44762000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1010000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
503000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3648000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
564563000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
581775000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
514474000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
641416000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
235049000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
47483000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
72716000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
85634000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
95150000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
105384000 USD
CY2014Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
27100000 USD
CY2013 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
12000000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
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973867000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1150965000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
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15448000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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-5965000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
24854000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
17640000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-29943000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
19745000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-13596000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-16208000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-10198000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
8646000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
4044000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-31281000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-17142000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-4368000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-37246000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-7052000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-30832000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-13690000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-2684000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-58166000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
7267000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
18313000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-29199000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-29201000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-8881000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-17626000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-5281000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-18091000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-11575000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-11108000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-3600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14520000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-47073000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-53067000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-14393000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-15430000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-3400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3667000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-11093000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3793000 USD
CY2014Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
55176000 USD
CY2013Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
35777000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
20037000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
34558000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-17893000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-8934000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6568000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
42399000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4730000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
52186000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
37704000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22600000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
151800000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21400000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
392932000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
354542000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
545194000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
217040000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
228352000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
6479000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
919000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
24000000 USD
CY2013Q4 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
24000000 USD
CY2013 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2012 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2014 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
524081000 USD
CY2013Q4 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
524100000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4408000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5597000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11258000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3449000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3080464000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1570818000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6030000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-12785000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-53926000 USD
CY2013 us-gaap Proceeds From Repayments Of Accounts Receivable Securitization
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
36200000 USD
CY2014 us-gaap Proceeds From Repayments Of Accounts Receivable Securitization
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
50000000 USD
CY2012 us-gaap Proceeds From Repayments Of Accounts Receivable Securitization
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
37895000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
28494000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11298000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11666000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4400000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6700000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5600000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
107199000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
70366000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
149459000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
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2253986000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2355715000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
977323000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
997331000 USD
CY2014 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1978606000 USD
CY2013 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
3314853000 USD
CY2013Q3 us-gaap Receivables Net Current
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1405843000 USD
CY2014Q4 us-gaap Receivables Net Current
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1582431000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-23768000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-25921000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-86372000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-14393000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-15430000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-53067000 USD
CY2012 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
288940000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-479233000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-382463000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
13505426000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
14832913000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
13945657000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
3763081000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3947768000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
3502007000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
3403737000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3620057000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3490030000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
3535915000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3515975000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1940000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4633000 USD
CY2014Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
9877000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
19417000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
24559000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
62087000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
66646000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
67273000 USD
CY2013Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
44600000 USD
CY2013Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
168915000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
227902000 USD
CY2014 us-gaap Severance Costs1
SeveranceCosts1
21300000 USD
CY2013 us-gaap Severance Costs1
SeveranceCosts1
63900000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
15678000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
96332000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
117083000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
903707000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
382851000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
203019000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1718036000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
966864000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
882465000 USD
CY2013 us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
138173000 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
524081000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
31636000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
22176352 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
17786729 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
370775000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
253692000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26217000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27337000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31977000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3919000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
597000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5900000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2342000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
804000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3306000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
-1123000 USD
CY2014 arak Acquisition Of Business Working Capital Other Than Cash Acquired
AcquisitionOfBusinessWorkingCapitalOtherThanCashAcquired
540000 USD
CY2014Q4 arak Acquired Finite Lived And Indefinite Lived Intangible Asset Amount
AcquiredFiniteLivedAndIndefiniteLivedIntangibleAssetAmount
11300000 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;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of sales and expenses during the reporting period. Actual results could materially differ from those estimates.</font></div></div>
CY2013 arak Acquisition Of Business Additions To Goodwill Other Intangible Assets And Other Assets Net
AcquisitionOfBusinessAdditionsToGoodwillOtherIntangibleAssetsAndOtherAssetsNet
21836000 USD
CY2012 arak Acquisition Of Business Additions To Goodwill Other Intangible Assets And Other Assets Net
AcquisitionOfBusinessAdditionsToGoodwillOtherIntangibleAssetsAndOtherAssetsNet
124427000 USD
CY2014 arak Acquisition Of Business Additions To Goodwill Other Intangible Assets And Other Assets Net
AcquisitionOfBusinessAdditionsToGoodwillOtherIntangibleAssetsAndOtherAssetsNet
14235000 USD
CY2014 arak Acquisition Of Business Property And Equipment
AcquisitionOfBusinessPropertyAndEquipment
6681000 USD
CY2012 arak Acquisition Of Business Property And Equipment
AcquisitionOfBusinessPropertyAndEquipment
18905000 USD
CY2013 arak Acquisition Of Business Property And Equipment
AcquisitionOfBusinessPropertyAndEquipment
183000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
209707000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
237451000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
209370000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
203211000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
225866000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
201916000 shares
CY2013Q3 arak Accumulated Other Comprehensive Income Loss Share Of Equity Method Investee Net Of Tax
AccumulatedOtherComprehensiveIncomeLossShareOfEquityMethodInvesteeNetOfTax
-7995000 USD
CY2014Q4 arak Accumulated Other Comprehensive Income Loss Share Of Equity Method Investee Net Of Tax
AccumulatedOtherComprehensiveIncomeLossShareOfEquityMethodInvesteeNetOfTax
-7995000 USD
CY2012 arak Acquisition Of Business Working Capital Other Than Cash Acquired
AcquisitionOfBusinessWorkingCapitalOtherThanCashAcquired
8415000 USD
CY2013 arak Acquisition Of Business Working Capital Other Than Cash Acquired
AcquisitionOfBusinessWorkingCapitalOtherThanCashAcquired
547000 USD
CY2014 arak Amortizationofclientcontractinvestments
Amortizationofclientcontractinvestments
106200000 USD
CY2012 arak Amortizationofclientcontractinvestments
Amortizationofclientcontractinvestments
86900000 USD
CY2013 arak Amortizationofclientcontractinvestments
Amortizationofclientcontractinvestments
100900000 USD
CY2014Q4 arak Capital And Other Purchase Commitments
CapitalAndOtherPurchaseCommitments
484000000 USD
CY2012 arak Capital Expenditures And Client Contract Investments And Other
CapitalExpendituresAndClientContractInvestmentsAndOther
373400000 USD
CY2013 arak Capital Expenditures And Client Contract Investments And Other
CapitalExpendituresAndClientContractInvestmentsAndOther
393100000 USD
CY2014 arak Capital Expenditures And Client Contract Investments And Other
CapitalExpendituresAndClientContractInvestmentsAndOther
551900000 USD
CY2013Q3 arak Capital Investments Relatedto Client Contracts
CapitalInvestmentsRelatedtoClientContracts
495600000 USD
CY2014Q4 arak Capital Investments Relatedto Client Contracts
CapitalInvestmentsRelatedtoClientContracts
670600000 USD
CY2014 arak Cashless Settlements Of Share Based Payment Awards
CashlessSettlementsOfShareBasedPaymentAwards
116300000 USD
CY2013 arak Cashless Settlements Of Share Based Payment Awards
CashlessSettlementsOfShareBasedPaymentAwards
26900000 USD
CY2012 arak Cashless Settlements Of Share Based Payment Awards
CashlessSettlementsOfShareBasedPaymentAwards
27000000 USD
CY2013 arak Change In Intercompany Net
ChangeInIntercompanyNet
0 USD
CY2012 arak Change In Intercompany Net
ChangeInIntercompanyNet
0 USD
CY2014 arak Change In Intercompany Net
ChangeInIntercompanyNet
0 USD
CY2012 arak Equity Profit Loss
EquityProfitLoss
106076000 USD
CY2013 arak Equity Profit Loss
EquityProfitLoss
69572000 USD
CY2014 arak Equity Profit Loss
EquityProfitLoss
148956000 USD
CY2014 arak Effective Income Tax Rate Reconciliation Permanent Book Tax Differences
EffectiveIncomeTaxRateReconciliationPermanentBookTaxDifferences
0.027
CY2014 arak Equity In Net Income Of Subsidiaries
EquityInNetIncomeOfSubsidiaries
0 USD
CY2014Q4 arak Deferred Tax Assets Insurance
DeferredTaxAssetsInsurance
27574000 USD
CY2013Q3 arak Deferred Tax Assets Insurance
DeferredTaxAssetsInsurance
36458000 USD
CY2014 arak Distribution In Connection With Spin Off
DistributionInConnectionWithSpinOff
0 USD
CY2012 arak Distribution In Connection With Spin Off
DistributionInConnectionWithSpinOff
0 USD
CY2013 arak Distribution In Connection With Spin Off
DistributionInConnectionWithSpinOff
47352000 USD
CY2013 arak Effective Income Tax Rate Reconciliation Permanent Book Tax Differences
EffectiveIncomeTaxRateReconciliationPermanentBookTaxDifferences
0.018
CY2012 arak Effective Income Tax Rate Reconciliation Permanent Book Tax Differences
EffectiveIncomeTaxRateReconciliationPermanentBookTaxDifferences
-0.006
CY2012 arak Equity In Net Income Of Subsidiaries
EquityInNetIncomeOfSubsidiaries
0 USD
CY2013 arak Equity In Net Income Of Subsidiaries
EquityInNetIncomeOfSubsidiaries
0 USD
CY2014 arak Expense Allocations
ExpenseAllocations
0 USD
CY2012 arak Expense Allocations
ExpenseAllocations
0 USD
CY2013 arak Expense Allocations
ExpenseAllocations
0 USD
CY2012 arak Increase Decrease In Parent Company Common Stock Subject To Repurchase
IncreaseDecreaseInParentCompanyCommonStockSubjectToRepurchase
-9400000 USD
CY2013 arak Increase Decrease In Parent Company Common Stock Subject To Repurchase
IncreaseDecreaseInParentCompanyCommonStockSubjectToRepurchase
8753000 USD
CY2014 arak Increase Decrease In Parent Company Common Stock Subject To Repurchase
IncreaseDecreaseInParentCompanyCommonStockSubjectToRepurchase
158708000 USD
CY2014Q4 arak Intercompany Payable
IntercompanyPayable
0 USD
CY2013Q3 arak Intercompany Payable
IntercompanyPayable
0 USD
CY2013 arak Interest And Other Finance Costs
InterestAndOtherFinanceCosts
423845000 USD
CY2014 arak Interest And Other Finance Costs
InterestAndOtherFinanceCosts
334886000 USD
CY2012 arak Interest And Other Finance Costs
InterestAndOtherFinanceCosts
456807000 USD
CY2014Q4 arak Investment In And Advance To Subsidiaries
InvestmentInAndAdvanceToSubsidiaries
0 USD
CY2013Q3 arak Investment In And Advance To Subsidiaries
InvestmentInAndAdvanceToSubsidiaries
0 USD
CY2014Q4 arak Land Buildings And Improvements
LandBuildingsAndImprovements
610569000 USD
CY2013Q3 arak Land Buildings And Improvements
LandBuildingsAndImprovements
611591000 USD
CY2013Q3 arak Nols Tax Credits And Other
NolsTaxCreditsAndOther
37264000 USD
CY2014Q4 arak Nols Tax Credits And Other
NolsTaxCreditsAndOther
43320000 USD
CY2014 arak Notionalvaluematured
Notionalvaluematured
82700000 USD
CY2014Q4 arak Number Of Significant States And Foreign Taxing Jurisdictions In Which Entity Operates
NumberOfSignificantStatesAndForeignTaxingJurisdictionsInWhichEntityOperates
20 state
CY2014 arak Other Comprehensive Income Loss Share Of Equity Method Investee Other Comprehensive Income Tax
OtherComprehensiveIncomeLossShareOfEquityMethodInvesteeOtherComprehensiveIncomeTax
0 USD
CY2013 arak Other Comprehensive Income Loss Share Of Equity Method Investee Other Comprehensive Income Tax
OtherComprehensiveIncomeLossShareOfEquityMethodInvesteeOtherComprehensiveIncomeTax
1510000 USD
CY2012 arak Other Comprehensive Income Loss Share Of Equity Method Investee Other Comprehensive Income Tax
OtherComprehensiveIncomeLossShareOfEquityMethodInvesteeOtherComprehensiveIncomeTax
-7200000 USD
CY2012 arak Other Comprehensive Income Loss Shareof Equity Method Investee Other Comprehensive Income Before Tax
OtherComprehensiveIncomeLossShareofEquityMethodInvesteeOtherComprehensiveIncomeBeforeTax
-18000000 USD
CY2013 arak Other Comprehensive Income Loss Shareof Equity Method Investee Other Comprehensive Income Before Tax
OtherComprehensiveIncomeLossShareofEquityMethodInvesteeOtherComprehensiveIncomeBeforeTax
4315000 USD
CY2014 arak Other Comprehensive Income Loss Shareof Equity Method Investee Other Comprehensive Income Before Tax
OtherComprehensiveIncomeLossShareofEquityMethodInvesteeOtherComprehensiveIncomeBeforeTax
0 USD
CY2012 arak Other Comprehensive Income Loss Shareof Equity Method Investee Other Comprehensive Income Netof Tax
OtherComprehensiveIncomeLossShareofEquityMethodInvesteeOtherComprehensiveIncomeNetofTax
-10800000 USD
CY2013 arak Other Comprehensive Income Loss Shareof Equity Method Investee Other Comprehensive Income Netof Tax
OtherComprehensiveIncomeLossShareofEquityMethodInvesteeOtherComprehensiveIncomeNetofTax
2805000 USD
CY2014 arak Other Comprehensive Income Loss Shareof Equity Method Investee Other Comprehensive Income Netof Tax
OtherComprehensiveIncomeLossShareofEquityMethodInvesteeOtherComprehensiveIncomeNetofTax
0 USD
CY2014 arak Other Financing Costs
OtherFinancingCosts
4782000 USD
CY2012 arak Other Financing Costs
OtherFinancingCosts
3201000 USD
CY2013 arak Other Financing Costs
OtherFinancingCosts
4650000 USD
CY2014Q4 arak Other Intangible Assets Gross
OtherIntangibleAssetsGross
2640622000 USD
CY2013Q3 arak Other Intangible Assets Gross
OtherIntangibleAssetsGross
2652975000 USD
CY2013 arak Pension And Other Postretirement Benefit Plans Net Actuarial Gain Loss Recognized In Other Comprehensive Income Loss Before Tax
PensionAndOtherPostretirementBenefitPlansNetActuarialGainLossRecognizedInOtherComprehensiveIncomeLossBeforeTax
24200000 USD
CY2014 arak Pension And Other Postretirement Benefit Plans Net Actuarial Gain Loss Recognized In Other Comprehensive Income Loss Before Tax
PensionAndOtherPostretirementBenefitPlansNetActuarialGainLossRecognizedInOtherComprehensiveIncomeLossBeforeTax
-21300000 USD
CY2013Q3 arak Percentage Of Inventory
PercentageOfInventory
1
CY2014Q4 arak Percentage Of Inventory
PercentageOfInventory
1
CY2014Q4 arak Percentageof Term Loan Principal Repaid Quarterly
PercentageofTermLoanPrincipalRepaidQuarterly
0.01
CY2013 arak Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
9375000 USD
CY2014 arak Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
10491000 USD
CY2012 arak Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
33305000 USD
CY2014Q4 arak Residual Value Guarantee
ResidualValueGuarantee
119200000 USD
CY2014 arak Residual Value Guarantee Accrual Period Increase Decrease
ResidualValueGuaranteeAccrualPeriodIncreaseDecrease
0 USD
CY2014Q4 arak Residual Value Guarantee Value Assumptions Terminal Fair Valueof Vehicles Comingoff Lease
ResidualValueGuaranteeValueAssumptionsTerminalFairValueofVehiclesComingoffLease
0 USD
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-10-03
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001584509
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
234462317 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2014Q1 dei Entity Public Float
EntityPublicFloat
1443900000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
Aramark
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013Q3 arak Service Equipment And Fixtures
ServiceEquipmentAndFixtures
1642395000 USD
CY2014Q4 arak Service Equipment And Fixtures
ServiceEquipmentAndFixtures
1745146000 USD
CY2014 arak Sharebased Compensation Arrangementby Sharebased Payment Award Options Percentagethatare Subjectto Timebased Vesting
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsPercentagethatareSubjecttoTimebasedVesting
1
CY2014Q4 arak Unrecognizedtax Benefits Operating Loss Carryforwards Federal Stateand Foreign
UnrecognizedtaxBenefitsOperatingLossCarryforwardsFederalStateandForeign
5200000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-03
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014

Files In Submission

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0001584509-14-000122-index-headers.html Edgar Link pending
0001584509-14-000122-index.html Edgar Link pending
0001584509-14-000122.txt Edgar Link pending
0001584509-14-000122-xbrl.zip Edgar Link pending
arak-20141003.xml Edgar Link completed
arak-20141003.xsd Edgar Link pending
arak-20141003_cal.xml Edgar Link unprocessable
arak-20141003_def.xml Edgar Link unprocessable
arak-20141003_lab.xml Edgar Link unprocessable
arak-20141003_pre.xml Edgar Link unprocessable
ex1026formofpsuawardagreem.htm Edgar Link pending
ex1077revisedformofdsuawar.htm Edgar Link pending
ex1210-k2014aramarkratioto.htm Edgar Link pending
ex21-listofsubsidiariesofa.htm Edgar Link pending
ex231-kpmgconsent.htm Edgar Link pending
ex232dtconsent.htm Edgar Link pending
ex31110-k2014aramark.htm Edgar Link pending
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