2013 Form 10-K Financial Statement

#000114420413048520 Filed on August 29, 2013

View on sec.gov

Income Statement

Concept 2013 2012 Q2 2012
Revenue $415.4M $505.9M $350.5M
YoY Change 18.52% -7.48% 30.28%
Cost Of Revenue $962.2M $252.0M $960.8M
YoY Change 0.15% 7.42% 5.08%
Gross Profit -$546.8M $253.9M -$610.3M
YoY Change -10.4% -18.67% -5.43%
Gross Profit Margin -131.64% 50.19% -174.12%
Selling, General & Admin $756.4M $212.3M $789.9M
YoY Change -4.24% 4.79% 6.12%
% of Gross Profit 83.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $83.11M $19.70M $74.47M
YoY Change 11.6% 48.12% 31.9%
% of Gross Profit 7.76%
Operating Expenses $756.4M $212.2M $789.9M
YoY Change -4.24% 4.74% 6.12%
Operating Profit $166.9M $41.70M $238.9M
YoY Change -30.13% -61.95% -52.36%
Interest Expense -$2.000M -$700.0K $1.900M
YoY Change -205.26% 600.0% 533.33%
% of Operating Profit -1.2% -1.68% 0.8%
Other Income/Expense, Net -$1.959M $1.900M
YoY Change -203.11% 642.19%
Pretax Income $165.0M $14.50M $240.8M
YoY Change -31.5% -86.75% -52.0%
Income Tax $39.23M $6.000M $70.90M
% Of Pretax Income 23.78% 41.38% 29.44%
Net Earnings $106.8M $8.100M $141.6M
YoY Change -24.57% -89.23% -57.15%
Net Earnings / Revenue 25.71% 1.6% 40.39%
Basic Earnings Per Share $1.66 $2.11
Diluted Earnings Per Share $1.65 $122.5K $2.09
COMMON SHARES
Basic Shares Outstanding 64.29K shares 67.18K shares
Diluted Shares Outstanding 64.61K shares 67.71K shares

Balance Sheet

Concept 2013 2012 Q2 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $199.6M $176.6M $176.6M
YoY Change 13.02% -60.73% -60.73%
Cash & Equivalents $196.6M $174.0M $174.0M
Short-Term Investments $3.000M $2.600M $2.600M
Other Short-Term Assets $102.7M $94.50M $94.50M
YoY Change 8.68% 56.72% 56.72%
Inventory
Prepaid Expenses
Receivables $139.8M $93.05M $93.00M
Other Receivables $100.0K $40.30M $40.30M
Total Short-Term Assets $442.2M $404.4M $404.4M
YoY Change 9.35% -35.26% -35.26%
LONG-TERM ASSETS
Property, Plant & Equipment $571.7M $559.0M $559.0M
YoY Change 2.27% 19.38% 19.39%
Goodwill $550.0M
YoY Change 5.03%
Intangibles $285.2M
YoY Change 45.92%
Long-Term Investments
YoY Change
Other Assets $52.30M $29.89M $44.00M
YoY Change 18.86% 19.21% 14.29%
Total Long-Term Assets $1.415B $878.5M $1.438B
YoY Change -1.62% -28.33% 17.32%
TOTAL ASSETS
Total Short-Term Assets $442.2M $404.4M $404.4M
Total Long-Term Assets $1.415B $878.5M $1.438B
Total Assets $1.857B $1.843B $1.843B
YoY Change 0.79% -0.43% -0.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.10M $61.83M $61.80M
YoY Change -10.84% -2.8% -2.83%
Accrued Expenses $162.9M $76.21M $153.6M
YoY Change 6.05% 61.81% -0.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $316.2M $314.9M $314.9M
YoY Change 0.41% -0.49% -0.47%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $82.70M $96.80M $96.80M
YoY Change -14.57% 40.7% 40.7%
Total Long-Term Liabilities $82.70M $163.0M $96.80M
YoY Change -14.57% 18.3% 40.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $316.2M $314.9M $314.9M
Total Long-Term Liabilities $82.70M $163.0M $96.80M
Total Liabilities $459.9M $477.9M $486.1M
YoY Change -5.39% 5.21% 5.44%
SHAREHOLDERS EQUITY
Retained Earnings $1.489B
YoY Change 8.85%
Common Stock $273.7M
YoY Change 9.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $400.4M
YoY Change 64.55%
Treasury Stock Shares 9.386M shares
Shareholders Equity $1.397B $1.356B $1.356B
YoY Change
Total Liabilities & Shareholders Equity $1.857B $1.843B $1.843B
YoY Change 0.79% -0.43% -0.43%

Cashflow Statement

Concept 2013 2012 Q2 2012
OPERATING ACTIVITIES
Net Income $106.8M $8.100M $141.6M
YoY Change -24.57% -89.23% -57.15%
Depreciation, Depletion And Amortization $83.11M $19.70M $74.47M
YoY Change 11.6% 48.12% 31.9%
Cash From Operating Activities $261.5M -$77.70M $277.4M
YoY Change -5.74% 0.65% -32.0%
INVESTING ACTIVITIES
Capital Expenditures -$111.8M -$33.10M -$125.3M
YoY Change -10.77% -19.85% -5.51%
Acquisitions $31.39M $255.4M
YoY Change -87.71% 8336.37%
Other Investing Activities $0.00 -$9.000M $0.00
YoY Change 45.16% -100.0%
Cash From Investing Activities -$152.6M -$42.10M -$380.0M
YoY Change -59.83% -11.37% 201.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $53.89M $158.1M
YoY Change -65.91% 18.92%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$82.56M -33.40M -$168.0M
YoY Change -50.86% 35.77% 19.85%
NET CHANGE
Cash From Operating Activities $261.5M -77.70M $277.4M
Cash From Investing Activities -$152.6M -42.10M -$380.0M
Cash From Financing Activities -$82.56M -33.40M -$168.0M
Net Change In Cash $26.31M -153.2M -$270.6M
YoY Change -109.72% 2.61% -290.82%
FREE CASH FLOW
Cash From Operating Activities $261.5M -$77.70M $277.4M
Capital Expenditures -$111.8M -$33.10M -$125.3M
Free Cash Flow $373.3M -$44.60M $402.7M
YoY Change -7.3% 24.23% -25.5%

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CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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1.66
CY2012 us-gaap Earnings Per Share Basic
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1.65
CY2012 us-gaap Earnings Per Share Diluted
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2.09
CY2011 us-gaap Earnings Per Share Diluted
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4.68
CY2013 us-gaap Share Based Compensation
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15493000 USD
CY2012 us-gaap Share Based Compensation
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18530000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2011 us-gaap Deferred Income Tax Expense Benefit
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80557000 USD
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89987000 USD
CY2013 us-gaap Amortization Of Intangible Assets
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10139000 USD
CY2012 us-gaap Amortization Of Intangible Assets
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10002000 USD
CY2011 us-gaap Amortization Of Intangible Assets
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4732000 USD
CY2013 us-gaap Depreciation
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CY2012 us-gaap Depreciation
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CY2013 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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CY2011 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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-3930000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2013 us-gaap Increase Decrease In Accounts Payable
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CY2013 dei Document Fiscal Period Focus
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FY
CY2011 us-gaap Increase Decrease In Customer Advances
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false
CY2013 dei Document Period End Date
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2013-06-30
CY2013 dei Document Fiscal Year Focus
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2013
CY2013 dei Trading Symbol
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DV
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62978000 shares
CY2013 dei Entity Registrant Name
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DEVRY INC
CY2013 dei Entity Central Index Key
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0000730464
CY2013 dei Current Fiscal Year End Date
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--06-30
CY2013 dei Entity Well Known Seasoned Issuer
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Yes
CY2013 dei Entity Voluntary Filers
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No
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Yes
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1473932212 USD
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267215000 USD
CY2013 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2011 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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93000 USD
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61000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
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101000 USD
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CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-150903000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2012 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2012 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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23068000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
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139443000 USD
CY2013 us-gaap Interest Paid Net
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1123000 USD
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1055000 USD
CY2011 us-gaap Interest Paid Net
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CY2013 us-gaap Income Taxes Paid Net
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CY2012 us-gaap Income Taxes Paid Net
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80905000 USD
CY2011 us-gaap Income Taxes Paid Net
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152553000 USD
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671000 USD
CY2011 us-gaap Minority Interest Period Increase Decrease
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1321000 USD
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568000 USD
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92000 USD
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100000 USD
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CY2013 us-gaap Current Federal Tax Expense Benefit
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0.05 pure
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CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2012 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
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CY2011 dv Effective Income Tax Rate Reconciliation Goodwill Impairment
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CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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50914000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
53094000 USD
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GoodwillTranslationAndPurchaseAccountingAdjustments
8444000 USD
CY2013 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
4050000 USD
CY2013 dv Number Of Days Past Due To Consider Loans As Nonperforming
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P120D
CY2013 us-gaap Adjustment For Amortization
AdjustmentForAmortization
9480000 USD
CY2012 us-gaap Adjustment For Amortization
AdjustmentForAmortization
9347000 USD
CY2011 us-gaap Adjustment For Amortization
AdjustmentForAmortization
4297000 USD
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DepreciationAndOther
-18333000 USD
CY2012 dv Depreciation And Other
DepreciationAndOther
888000 USD
CY2011 dv Depreciation And Other
DepreciationAndOther
1226000 USD
CY2013 dv Net Interest And Other Expense Income
NetInterestAndOtherExpenseIncome
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CY2012 dv Net Interest And Other Expense Income
NetInterestAndOtherExpenseIncome
1900000 USD
CY2011 dv Net Interest And Other Expense Income
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256000 USD
CY2013Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2012Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7639000 USD
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DeferredTaxAssetsOperatingLossCarryforwards
8671000 USD
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15762000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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10435000 USD
CY2011Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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4303000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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14707000 USD
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12732000 USD
CY2011Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
9262000 USD
CY2013Q2 dv Deferred Tax Assets Rental Expenses Current
DeferredTaxAssetsRentalExpensesCurrent
22302000 USD
CY2012Q2 dv Deferred Tax Assets Rental Expenses Current
DeferredTaxAssetsRentalExpensesCurrent
19571000 USD
CY2011Q2 dv Deferred Tax Assets Rental Expenses Current
DeferredTaxAssetsRentalExpensesCurrent
17606000 USD
CY2013Q2 dv Deferred Tax Assets Receivables
DeferredTaxAssetsReceivables
18076000 USD
CY2012Q2 dv Deferred Tax Assets Receivables
DeferredTaxAssetsReceivables
20813000 USD
CY2011Q2 dv Deferred Tax Assets Receivables
DeferredTaxAssetsReceivables
21807000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
164969000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
240825000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
501762000 USD
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DeferredTaxAssetsOther
6326000 USD
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DeferredTaxAssetsOther
5044000 USD
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DeferredTaxAssetsOther
4122000 USD
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DeferredTaxAssetsValuationAllowance
6538000 USD
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DeferredTaxAssetsValuationAllowance
7043000 USD
CY2011Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6852000 USD
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DeferredTaxAssetsNet
78884000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
69191000 USD
CY2011Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
58919000 USD
CY2013Q2 dv Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
43603000 USD
CY2012Q2 dv Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
38532000 USD
CY2011Q2 dv Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
24909000 USD
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
65626000 USD
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CY2012 us-gaap Increase Decrease In Operating Assets
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412125000 USD
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
65697000 USD
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
77855000 USD
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DeferredTaxLiabilities
109229000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
104229000 USD
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DeferredTaxLiabilities
102764000 USD
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DeferredTaxAssetsLiabilitiesNet
-30345000 USD
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DeferredTaxAssetsLiabilitiesNet
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CY2012 dv Increase In Capital Assets From Acquisition
IncreaseInCapitalAssetsFromAcquisition
47947000 USD
CY2011 dv Increase In Capital Assets From Acquisition
IncreaseInCapitalAssetsFromAcquisition
23000 USD
CY2013 dv Increase In Intangible Assets And Goodwill
IncreaseInIntangibleAssetsAndGoodwill
29696000 USD
CY2012 dv Increase In Intangible Assets And Goodwill
IncreaseInIntangibleAssetsAndGoodwill
238880000 USD
CY2011 dv Increase In Intangible Assets And Goodwill
IncreaseInIntangibleAssetsAndGoodwill
10276000 USD
CY2011 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
142901000 USD
CY2013 dv Increase In Capital Assets From Acquisition
IncreaseInCapitalAssetsFromAcquisition
2897000 USD
CY2013 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
144368000 USD
CY2012 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
412125000 USD
CY2011 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
142901000 USD
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
111775000 USD
CY2012 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
125298000 USD
CY2011 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
132602000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1900000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238 pure
CY2012Q3 dv Stock Repurchase Program Expiry Date
StockRepurchaseProgramExpiryDate
2014-12-31
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203563000 USD
CY2013Q2 us-gaap Noncurrent Assets
NoncurrentAssets
623919000 USD
CY2012Q2 us-gaap Noncurrent Assets
NoncurrentAssets
602929000 USD
CY2011Q2 us-gaap Noncurrent Assets
NoncurrentAssets
506771000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
14200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4200000 USD
CY2013 us-gaap Revenues
Revenues
415400000 USD
CY2012 us-gaap Revenues
Revenues
350513000 USD
CY2011 us-gaap Revenues
Revenues
269043000 USD
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OperatingLossCarryforwardsExpirationDate
2033-06-30
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119962000 USD
CY2012Q2 dv Long Lived Assets International Operations
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169715000 USD
CY2013Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2012Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2013 us-gaap Line Of Credit Facility Initiation Date1
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2011-05-10
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89640000 USD
CY2013Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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400000000 USD
CY2013 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.002 pure
CY2013 dv Line Of Credit Facility Annual Fee Percentage
LineOfCreditFacilityAnnualFeePercentage
0.00125 pure
CY2013 dv Maximum Employee Contribution To401k Plan As Percentage Of Annual Compensation
MaximumEmployeeContributionTo401kPlanAsPercentageOfAnnualCompensation
0.040 pure
CY2008 dv Maximum Employee Contribution To401k Plan As Percentage Of Annual Compensation
MaximumEmployeeContributionTo401kPlanAsPercentageOfAnnualCompensation
0.02 pure
CY2013 dv Companys Four Zero One K Employer Match Expense
CompanysFourZeroOneKEmployerMatchExpense
33400000 USD
CY2012 dv Companys Four Zero One K Employer Match Expense
CompanysFourZeroOneKEmployerMatchExpense
35200000 USD
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CompanysFourZeroOneKEmployerMatchExpense
32500000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
86400000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
78090000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
71910000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
66410000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
231450000 USD
CY2013 dv Employee Stock Purchase Program Authorized Amount
EmployeeStockPurchaseProgramAuthorizedAmount
25000 USD
CY2013 dv Employee Purchase Plan Purchase Price Percentage Of Fair Market Value
EmployeePurchasePlanPurchasePricePercentageOfFairMarketValue
0.95 pure
CY2013 dv Employee Purchase Plan Purchase Price Percentage Of Subsidy By Employer
EmployeePurchasePlanPurchasePricePercentageOfSubsidyByEmployer
0.05 pure
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
69798 shares
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
48575 shares
CY2013Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
75
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-11369000 USD
CY2012 dv Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodNetOfTax
-21608000 USD
CY2011 dv Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodNetOfTax
5646000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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157000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-10000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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187000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
97628000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
120763000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
336663000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1075000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2999000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1662000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
96553000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
123762000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
335001000 USD
CY2010Q2 us-gaap Stockholders Equity
StockholdersEquity
1179381000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
5646000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14251000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
16701000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8350000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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800000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
132940000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
1389516000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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671000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
18530000 USD
CY2012 us-gaap Dividends Common Stock Cash
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CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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372000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
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158093000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
1356393000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15493000 USD
CY2013 us-gaap Dividends Common Stock Cash
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21736000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3685000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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CY2013 us-gaap Treasury Stock Value Acquired Cost Method
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53886000 USD
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StockholdersEquity
1397156000 USD
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12050000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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20865000 USD
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844000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
4051000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
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0 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
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5926000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
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178000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
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1263000 USD
CY2013Q2 dv Disposal Group Including Discontinued Operation Accrued Salaries Wages And Benefits
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482000 USD
CY2012Q2 dv Disposal Group Including Discontinued Operation Accrued Salaries Wages And Benefits
DisposalGroupIncludingDiscontinuedOperationAccruedSalariesWagesAndBenefits
26000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
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47000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
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34000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue Current
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6000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue Current
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50000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
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112000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
0 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
3185000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
0 USD
CY2013Q2 us-gaap Available For Sale Securities Amortized Cost
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3078000 USD
CY2013Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
2975000 USD
CY2013 us-gaap Available For Sale Securities Gross Unrealized Loss
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131000 USD
CY2013 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
28000 USD
CY2013Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
47900000 USD
CY2012Q2 us-gaap Capitalized Computer Software Gross
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74700000 USD
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2077000 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1608000 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1210000 shares
CY2013Q2 us-gaap Capitalized Computer Software Gross
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61500000 USD
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0199 pure
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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17000000 USD
CY2013 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
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100000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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5700000 USD
CY2013 us-gaap Advertising Expense
AdvertisingExpense
261000000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
266000000 USD
CY2011 us-gaap Advertising Expense
AdvertisingExpense
246900000 USD
CY2013 dv Short Term Investments Maturity Term
ShortTermInvestmentsMaturityTerm
1 pure
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5142000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5998000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4259000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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10351000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
12532000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9992000 USD
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y8M1D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y7M24D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y7M17D
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4367 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4227 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4188 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0103 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0152 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0061 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0038 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0029 pure
CY2013 dv Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Pre Vesting Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsPreVestingForfeitureRate
0.0300 pure
CY2012 dv Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Pre Vesting Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsPreVestingForfeitureRate
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<table border="0" style="clear:both;width:100%; table-layout:fixed;"> <tr> <td></td> </tr> </table> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <b>NOTE&#160;1:&#160;&#160;NATURE OF OPERATIONS</b></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 9pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> DeVry Inc. (&#8220;DeVry&#8221;) is a global provider of educational services and one of the largest publicly-held educational organizations in the world. 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These institutions offer degree and non-degree programs in business, healthcare and technology and serve students in secondary through postsecondary education as well as accounting and finance professionals.</font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 11pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> DeVry University is one of the largest regionally accredited higher education systems in North America, offering associate, bachelor&#8217;s and master&#8217;s degree programs in technology; healthcare technology; business and management. At June&#160;30, 2013, DeVry University programs were offered at more than <font style=" FONT-SIZE: 10pt">90</font> locations in the United States and Canada and through DeVry University&#8217;s online platform.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 11pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 11pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Ross University comprises the Ross University School of Medicine with a campus in the Caribbean country of Dominica and a location in Freeport, Bahamas and the Ross University School of Veterinary Medicine with a campus in the Caribbean country of St. Kitts. The schools are collectively referred to as &#8220;Ross University&#8221;. 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Non-clinical coursework is offered both on campus and online.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 0.15in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Carrington Colleges Group (&#8220;Carrington&#8221;) is comprised of Carrington College (formerly known as Apollo College), with 11 campuses in seven western states, and Carrington College of California (formerly known as Western Career College), with eight campuses in California. Carrington College and Carrington College California offer degree and diploma programs primarily in health care, dental, and veterinary career fields.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 0.15in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 11pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Becker Professional Education (&#8220;Becker&#8221;) prepares candidates for the Certified Public Accountant (&#8220;CPA&#8221;), Association of Chartered Certified Accountants (&#8220;ACCA&#8221;) and Chartered Institute of Management Accountants (&#8220;CIMA&#8221;) professional certification examinations, and offers continuing professional education programs and seminars in accounting and finance. These classes are taught in nearly 300 locations, including sites in 40 foreign countries and some DeVry University teaching sites. Becker&#8217;s&#160;physicians review&#160;&#160;offers comprehensive review programs for physicians preparing for the United States Medical Licensing Examination (USMLE) and the Comprehensive Osteopathic Medical Licensing Examination (COMLEX).</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 11pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 0.15in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> DeVry Brasil is based in Fortaleza, Cear&#225;, Brazil, and is the parent organization of Faculdades Nordeste, Faculdade Ruy Barbosa, Faculdade FTE &#193;REA1, Faculdade Boa Viagem (&#8220;FBV&#8221;) and Faculdade do Vale do Ipojuca (&#8220;Favip&#8221;). These institutions operate eleven campus locations in the cities of Salvador, Fortaleza, Recife, and Caruaru and serve more than <font style=" FONT-SIZE: 10pt">29,000</font> students through undergraduate and graduate programs in business management, law and engineering.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 11pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 11pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Advanced Academics Inc. (&#8220;AAI&#8221;) supplements traditional high school classroom programs through online course instruction using qualified teachers and a proprietary technology platform specifically designed for secondary education. AAI also operates virtual high schools in six states. Management has determined that the market in which Advanced Academics operates no longer aligns&#160;with DeVry&#8217;s long-term strategic plan and management is in the process of divesting Advanced Academics. As such, the assets and operations of Advanced Academics are considered &#8220;held for sale&#8221; as of June 30, 2013. This is further discussed in the &#8220;Management Discussion and Analysis&#8221; section of this Form 10-K as well as in Note 2-&#8220;Discontinued Operations&#8221; to the Consolidated Financial Statements.</div> </div>
CY2013 dv Stockholder Rights Plan
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317 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
529 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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717 shares
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CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: left; MARGIN: 0pt 0px 0pt 6.5pt; FONT: 10pt Times New Roman, Times, Serif"> <strong><em><u>Use of Estimates</u></em></strong></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 11pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America 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 amounts of revenues and expenses during the reported period. Actual results could differ from those estimates.</div> </div>
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1900000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1000000 USD
CY2011Q2 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2012 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
7100000 USD
CY2012 dv Restructuring Reserve Payments And Adjustment
RestructuringReservePaymentsAndAdjustment
-1400000 USD
CY2012Q2 us-gaap Restructuring Reserve
RestructuringReserve
5700000 USD
CY2013 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
16500000 USD
CY2013 dv Restructuring Reserve Payments And Adjustment
RestructuringReservePaymentsAndAdjustment
-9000000 USD
CY2013Q2 us-gaap Restructuring Reserve
RestructuringReserve
13200000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.202 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.048 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.005 pure
CY2013 dv Effective Income Tax Rate Reconciliation Goodwill Impairment
EffectiveIncomeTaxRateReconciliationGoodwillImpairment
0.078 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.041 pure
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
57739000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-33395000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7854000 USD
CY2013 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
817000 USD
CY2013 dv Income Tax Reconciliation Goodwill Impairment
IncomeTaxReconciliationGoodwillImpairment
12876000 USD
CY2013 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-6664000 USD
CY2013 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1700000 USD
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
7100000 USD
CY2013Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
522800000 USD
CY2012Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
414000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7900000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13300000 USD
CY2013Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
13000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2011Q2 us-gaap Minority Interest
MinorityInterest
6755000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
900000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-1793000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6387000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2595000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1783000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1161000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
766000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2481000 USD
CY2013Q2 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
0 USD
CY2012Q2 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
5926000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
571657000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
558977000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
447045000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
174076000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
447145000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
197144000 USD
CY2010Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
307702000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-20767000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-15326000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-7330000 USD
CY2013 dv Disposal Group Including Discontinued Operation Asset Impairment Charge
DisposalGroupIncludingDiscontinuedOperationAssetImpairmentCharge
4816000 USD
CY2012 dv Disposal Group Including Discontinued Operation Asset Impairment Charge
DisposalGroupIncludingDiscontinuedOperationAssetImpairmentCharge
19361000 USD
CY2011 dv Disposal Group Including Discontinued Operation Asset Impairment Charge
DisposalGroupIncludingDiscontinuedOperationAssetImpairmentCharge
0 USD
CY2013 dv Disposal Group Including Discontinued Operation Restructuring Expense
DisposalGroupIncludingDiscontinuedOperationRestructuringExpense
273000 USD
CY2012 dv Disposal Group Including Discontinued Operation Restructuring Expense
DisposalGroupIncludingDiscontinuedOperationRestructuringExpense
0 USD
CY2011 dv Disposal Group Including Discontinued Operation Restructuring Expense
DisposalGroupIncludingDiscontinuedOperationRestructuringExpense
0 USD
CY2013 dv Fair Value Measured On Recurring Basis Unobservable Inputs Reconciliation Recognized Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisUnobservableInputsReconciliationRecognizedGainLossIncludedInEarnings
4381000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4361000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD

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