$BR
BROADRIDGE FINANCIAL SOLUTIONS, INC.

2013 Q4 Form 10-Q Financial Statement

#000119312514038607 Filed on February 06, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $520.6M $493.2M
YoY Change 5.56% 2.79%
Cost Of Revenue $385.1M $387.6M
YoY Change -0.64% 1.31%
Gross Profit $135.5M $105.6M
YoY Change 28.31% 8.64%
Gross Profit Margin 26.03% 21.41%
Selling, General & Admin $86.00M $77.20M
YoY Change 11.4% 5.03%
% of Gross Profit 63.47% 73.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.70M $23.80M
YoY Change -29.83% 4.85%
% of Gross Profit 12.32% 22.54%
Operating Expenses $86.00M $77.20M
YoY Change 11.4% 5.03%
Operating Profit $49.50M $28.40M
YoY Change 74.3% 19.83%
Interest Expense -$6.300M -$3.000M
YoY Change 110.0% 3.45%
% of Operating Profit -12.73% -10.56%
Other Income/Expense, Net $500.0K $700.0K
YoY Change -28.57% 40.0%
Pretax Income $42.70M $24.70M
YoY Change 72.87% 133.02%
Income Tax $15.10M $8.900M
% Of Pretax Income 35.36% 36.03%
Net Earnings $27.60M $15.80M
YoY Change 74.68% 132.35%
Net Earnings / Revenue 5.3% 3.2%
Basic Earnings Per Share $0.23 $0.13
Diluted Earnings Per Share $0.22 $0.13
COMMON SHARES
Basic Shares Outstanding 119.2M shares 122.0M shares
Diluted Shares Outstanding 124.1M shares 125.5M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $240.3M $259.1M
YoY Change -7.26% 8.77%
Cash & Equivalents $240.3M $259.1M
Short-Term Investments
Other Short-Term Assets $110.9M $89.30M
YoY Change 24.19% -10.79%
Inventory
Prepaid Expenses
Receivables $336.0M $305.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $687.2M $653.6M
YoY Change 5.14% 2.95%
LONG-TERM ASSETS
Property, Plant & Equipment $87.00M $76.50M
YoY Change 13.73% -2.55%
Goodwill $812.9M $782.6M
YoY Change 3.87%
Intangibles $120.9M $126.8M
YoY Change -4.65%
Long-Term Investments $23.40M $17.70M
YoY Change 32.2% 33.08%
Other Assets $231.0M $216.7M
YoY Change 6.6% 8.68%
Total Long-Term Assets $1.252B $1.203B
YoY Change 4.09% -4.71%
TOTAL ASSETS
Total Short-Term Assets $687.2M $653.6M
Total Long-Term Assets $1.252B $1.203B
Total Assets $1.939B $1.856B
YoY Change 4.46% -2.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.60M $97.70M
YoY Change -1.13% 5.51%
Accrued Expenses $134.7M $179.4M
YoY Change -24.92% 40.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $343.9M $344.4M
YoY Change -0.15% 14.49%
LONG-TERM LIABILITIES
Long-Term Debt $524.1M $524.4M
YoY Change -0.06% -11.76%
Other Long-Term Liabilities $96.10M $106.0M
YoY Change -9.34% -31.44%
Total Long-Term Liabilities $96.10M $106.0M
YoY Change -9.34% -85.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $343.9M $344.4M
Total Long-Term Liabilities $96.10M $106.0M
Total Liabilities $1.082B $1.073B
YoY Change 0.81% -3.62%
SHAREHOLDERS EQUITY
Retained Earnings $833.2M $676.3M
YoY Change 23.2%
Common Stock $1.600M $1.500M
YoY Change 6.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $784.2M $672.7M
YoY Change 16.57%
Treasury Stock Shares 35.30M shares 32.00M shares
Shareholders Equity $857.5M $783.4M
YoY Change
Total Liabilities & Shareholders Equity $1.939B $1.856B
YoY Change 4.46% -2.15%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $27.60M $15.80M
YoY Change 74.68% 132.35%
Depreciation, Depletion And Amortization $16.70M $23.80M
YoY Change -29.83% 4.85%
Cash From Operating Activities $96.30M $89.10M
YoY Change 8.08% 37.5%
INVESTING ACTIVITIES
Capital Expenditures -$17.50M -$10.90M
YoY Change 60.55% -27.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$17.50M -$10.90M
YoY Change 60.55% -25.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.00M -31.30M
YoY Change -26.52% -48.18%
NET CHANGE
Cash From Operating Activities 96.30M 89.10M
Cash From Investing Activities -17.50M -10.90M
Cash From Financing Activities -23.00M -31.30M
Net Change In Cash 55.80M 46.90M
YoY Change 18.98% -559.8%
FREE CASH FLOW
Cash From Operating Activities $96.30M $89.10M
Capital Expenditures -$17.50M -$10.90M
Free Cash Flow $113.8M $100.0M
YoY Change 13.8% 25.31%

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2 Segment
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 12pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <b>C. Use of Estimates</b>. The preparation of these financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the Condensed Consolidated Financial Statements and accompanying notes thereto. Actual results may differ from those estimates.</p> </div>
us-gaap Interest Paid Net
InterestPaidNet
4900000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
600000
us-gaap Revenues
Revenues
1065800000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
75900000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
92400000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
3300000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
100000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
37700000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11700000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
400000000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10000000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4300000
us-gaap Investment Income Interest
InvestmentIncomeInterest
700000
us-gaap Profit Loss
ProfitLoss
72000000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
16400000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2700000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
8700000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3900000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1500000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
7100000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
112000000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-109500000
us-gaap Net Income Loss
NetIncomeLoss
72000000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-100000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5500000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3800000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13400000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23700000
us-gaap Payments Of Dividends
PaymentsOfDividends
46500000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
500000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
us-gaap Costs And Expenses
CostsAndExpenses
953800000
us-gaap Other Expenses
OtherExpenses
2200000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-50300000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
100000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-96100000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-400000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
22200000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3200000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1800000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
399500000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
10800000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-25700000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-46400000
us-gaap Cost Of Revenue
CostOfRevenue
782600000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68500000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-100000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
18500000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11700000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10900000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14700000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
159500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40000000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2200000
br Cash And Cash Equivalent Maturity Period
CashAndCashEquivalentMaturityPeriod
P90D
br Noncash Dividends Payable
NoncashDividendsPayable
3600000
br Other Asset Amortization
OtherAssetAmortization
13300000
br Employee Service Share Based Compensation Restricted Stock Awards Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationRestrictedStockAwardsCompensationCostNotYetRecognizedPeriodForRecognition
P1Y9M18D
br Fair Value Measurements Transfers Between Levels
FairValueMeasurementsTransfersBetweenLevels
0
br Percentage Of Notes Issued
PercentageOfNotesIssued
0.991 pure
br Unrecognized Compensation Cost Of Restricted Stock Awards
UnrecognizedCompensationCostOfRestrictedStockAwards
40000000
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
1100000
CY2013 br Fair Value Measurements Transfers Between Levels
FairValueMeasurementsTransfersBetweenLevels
0
CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
90000000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125500000 shares
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2012Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.360 pure
CY2012Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3500000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122000000 shares
CY2012Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1900000 shares
CY2012Q4 us-gaap Revenues
Revenues
493200000
CY2012Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16700000
CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
800000
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3700000
CY2012Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
400000
CY2012Q4 us-gaap Profit Loss
ProfitLoss
15800000
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
900000
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24700000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
15800000
CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0
CY2012Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3200000
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
100000
CY2012Q4 us-gaap Costs And Expenses
CostsAndExpenses
468500000
CY2012Q4 us-gaap Other Expenses
OtherExpenses
700000
CY2012Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-100000
CY2012Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
3400000
CY2012Q4 us-gaap Cost Of Revenue
CostOfRevenue
387600000
CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
CY2012Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8400000
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77200000
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8900000
CY2013Q3 br Business Acquisition Change In Fair Value Contingent Consideration
BusinessAcquisitionChangeInFairValueContingentConsideration
3300000
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124100000 shares
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2013Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.354 pure
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4900000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119200000 shares
CY2013Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2013Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-600000
CY2013Q4 us-gaap Revenues
Revenues
520600000
CY2013Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33200000
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
5000000
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6800000
CY2013Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6000000
CY2013Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000
CY2013Q4 us-gaap Profit Loss
ProfitLoss
27600000
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5600000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42700000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
27600000
CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-100000
CY2013Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3700000
CY2013Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5600000
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
600000
CY2013Q4 us-gaap Costs And Expenses
CostsAndExpenses
477900000
CY2013Q4 us-gaap Other Expenses
OtherExpenses
500000
CY2013Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-400000
CY2013Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
6200000
CY2013Q4 us-gaap Cost Of Revenue
CostOfRevenue
385100000
CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
CY2013Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9900000
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86000000
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15100000

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