2014 Form 10-K Financial Statement

#000162828015001350 Filed on March 02, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013 Q3
Revenue $13.47B $3.153B $3.317B
YoY Change 5.63% 6.13% 15.15%
Cost Of Revenue $1.418B $356.3M $401.8M
YoY Change -8.05% 2.11% 4.47%
Gross Profit $12.05B $2.797B $2.915B
YoY Change 7.51% 6.66% 16.79%
Gross Profit Margin 89.47% 88.7% 87.88%
Selling, General & Admin $1.259B $289.4M $82.56M
YoY Change 9.19% -6.95% 24.96%
% of Gross Profit 10.45% 10.35% 2.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.34M $14.80M $14.10M
YoY Change 5.7% 23.33% 58.43%
% of Gross Profit 0.24% 0.53% 0.48%
Operating Expenses $1.260B $289.4M $82.56M
YoY Change 9.28% -6.98% 24.96%
Operating Profit $748.4M $155.1M $176.4M
YoY Change 9.63% 16.1% -5.82%
Interest Expense -$25.00M -$6.000M -$2.600M
YoY Change 177.78% -102.13% -2700.0%
% of Operating Profit -3.34% -3.87% -1.47%
Other Income/Expense, Net
YoY Change
Pretax Income $660.0M $149.1M $173.7M
YoY Change -1.98% -64.14% -7.27%
Income Tax $273.7M $56.20M $65.98M
% Of Pretax Income 41.47% 37.69% 37.98%
Net Earnings $449.7M $92.95M $107.7M
YoY Change 8.13% -63.75% -7.39%
Net Earnings / Revenue 3.34% 2.95% 3.25%
Basic Earnings Per Share $3.06 $0.62 $0.69
Diluted Earnings Per Share $3.05 $0.62 $0.69
COMMON SHARES
Basic Shares Outstanding 147.2M shares 150.9M shares 156.9M shares
Diluted Shares Outstanding 147.5M shares 151.1M shares 157.0M shares

Balance Sheet

Concept 2014 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.9M $162.0M $129.7M
YoY Change -20.43% -22.86% -52.49%
Cash & Equivalents $128.9M $162.0M $129.7M
Short-Term Investments
Other Short-Term Assets $404.9M $52.90M $58.70M
YoY Change 665.41% 5.38% -50.55%
Inventory
Prepaid Expenses $44.57M $49.83M
Receivables $1.572B $1.450B $1.565B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.106B $1.664B $1.753B
YoY Change 26.49% -0.47% 1.58%
LONG-TERM ASSETS
Property, Plant & Equipment $152.5M $160.7M $155.7M
YoY Change -5.1% 7.24% 15.81%
Goodwill $829.1M $828.2M
YoY Change 0.83% 130.31%
Intangibles $119.3M $124.2M
YoY Change -14.32% 6524.8%
Long-Term Investments
YoY Change
Other Assets $33.00M $31.09M $31.88M
YoY Change 6.11% 38.44% 111.13%
Total Long-Term Assets $1.109B $1.138B $1.138B
YoY Change -2.59% 0.57% 120.1%
TOTAL ASSETS
Total Short-Term Assets $2.106B $1.664B $1.753B
Total Long-Term Assets $1.109B $1.138B $1.138B
Total Assets $3.214B $2.803B $2.892B
YoY Change 14.68% -0.05% 28.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $716.7M $685.9M $757.6M
YoY Change 4.49% 7.26% 3.81%
Accrued Expenses $171.0M $128.3M $121.6M
YoY Change 33.28% -14.18% 0.5%
Deferred Revenue
YoY Change
Short-Term Debt $78.60M $69.10M $53.20M
YoY Change 13.75% 1.62%
Long-Term Debt Due $605.0M $375.0M $350.0M
YoY Change 61.33% 47.87%
Total Short-Term Liabilities $1.576B $1.270B $1.306B
YoY Change 24.09% 3.06% 39.25%
LONG-TERM LIABILITIES
Long-Term Debt $500.0M $500.0M $500.0M
YoY Change 0.0%
Other Long-Term Liabilities $24.50M $911.0K $887.0K
YoY Change 8.89% -52.87% -4.21%
Total Long-Term Liabilities $524.5M $911.0K $887.0K
YoY Change 0.38% -52.87% -4.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.576B $1.270B $1.306B
Total Long-Term Liabilities $524.5M $911.0K $887.0K
Total Liabilities $2.167B $1.863B $1.903B
YoY Change 16.33% 43.33% 99.81%
SHAREHOLDERS EQUITY
Retained Earnings $2.414B $2.374B
YoY Change 8.82% 17.52%
Common Stock $217.9M $145.3M
YoY Change -28.2% -29.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.696B $1.534B
YoY Change 65.64% 62.74%
Treasury Stock Shares 28.83M shares 26.16M shares
Shareholders Equity $1.047B $939.7M $988.6M
YoY Change
Total Liabilities & Shareholders Equity $3.214B $2.803B $2.892B
YoY Change 14.68% -0.05% 28.9%

Cashflow Statement

Concept 2014 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $449.7M $92.95M $107.7M
YoY Change 8.13% -63.75% -7.39%
Depreciation, Depletion And Amortization $29.34M $14.80M $14.10M
YoY Change 5.7% 23.33% 58.43%
Cash From Operating Activities $513.4M $164.9M $124.6M
YoY Change 47.63% -14.6% -20.74%
INVESTING ACTIVITIES
Capital Expenditures $22.36M -$14.00M -$11.60M
YoY Change -44.58% 18.64% -16.55%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $6.000K $0.00 $100.0K
YoY Change -102.71% -100.0%
Cash From Investing Activities -$388.9M -$14.00M -$11.60M
YoY Change 1247.57% -95.63% -16.55%
FINANCING ACTIVITIES
Cash Dividend Paid $215.0M
YoY Change -2.38%
Common Stock Issuance & Retirement, Net $164.0M
YoY Change -78.34%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$143.6M -118.7M -135.0M
YoY Change -60.64% -284.89% 19.89%
NET CHANGE
Cash From Operating Activities $513.4M 164.9M 124.6M
Cash From Investing Activities -$388.9M -14.00M -11.60M
Cash From Financing Activities -$143.6M -118.7M -135.0M
Net Change In Cash -$19.11M 32.20M -22.00M
YoY Change -58.45% -151.03% -171.66%
FREE CASH FLOW
Cash From Operating Activities $513.4M $164.9M $124.6M
Capital Expenditures $22.36M -$14.00M -$11.60M
Free Cash Flow $491.1M $178.9M $136.2M
YoY Change 59.73% -12.69% -20.4%

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CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2940000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14442000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25226000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3117000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1334000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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3623000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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-755000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
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-62332000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
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-59215000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
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8286000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
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7746000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
7800000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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8300000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
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8541000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
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8103000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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71751000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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78516000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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113518000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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115761000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
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70618000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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66961000 USD
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28000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
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28000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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9948000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
10808000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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20310000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
19018000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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10600000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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13616000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
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24769000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19907000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
30112000 USD
CY2014 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.04
CY2012 us-gaap Depreciation
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24254000 USD
CY2013 us-gaap Depreciation
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27757000 USD
CY2014 us-gaap Depreciation
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29340000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
38090000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
56882000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
57009000 USD
CY2012 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
281551000 USD
CY2013 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2014 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1848000 USD
CY2012 us-gaap Dividends Cash
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220607000 USD
CY2013 us-gaap Dividends Cash
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220300000 USD
CY2014 us-gaap Dividends Cash
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215005000 USD
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3.68
CY2013Q1 us-gaap Earnings Per Share Basic
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0.64
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.65
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2014Q4 us-gaap Earnings Per Share Basic
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0.77
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.06
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3.67
CY2013Q1 us-gaap Earnings Per Share Diluted
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0.64
CY2013Q2 us-gaap Earnings Per Share Diluted
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0.70
CY2014Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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794000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
340000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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161946000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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160690000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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159917000 shares
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.65
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2014Q4 us-gaap Earnings Per Share Diluted
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0.77
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.05
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-588000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1986000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-14000000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.380
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.382
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.378
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
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
85247000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
125624000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
12294000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
27209000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7558000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
513000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
5000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
12661000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
927000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
13070000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
922000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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33325000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36917000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
13521000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
16939000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16225000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16225000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16623000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16922000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Method
FiniteLivedIntangibleAssetsAmortizationMethod
These intangible assets are being amortized using the straight-line method over their estimated lives, ranging from 3 to 8 years.
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
96455000 USD
CY2012 us-gaap Gain Loss On Sale Of Other Assets
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-3208000 USD
CY2013 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-314000 USD
CY2014 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-710000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
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CY2013Q4 us-gaap Goodwill
Goodwill
829073000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
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CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5331000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2013 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
1527000 USD
CY2014 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-4035000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
958462000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
673361000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
723431000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
364658000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
257457000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
273720000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
257580000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
313799000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
271979000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
61732000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
47488000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
40251000 USD
CY2012 us-gaap Increase Decrease In Accrued Taxes Payable
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104542000 USD
CY2013 us-gaap Increase Decrease In Accrued Taxes Payable
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-105857000 USD
CY2014 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-4370000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
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-19064000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
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-15097000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
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40236000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
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-13483000 USD
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
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-9199000 USD
CY2014 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
2319000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
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0 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
0 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-380000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5260000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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5254000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-6294000 USD
CY2012 us-gaap Increase Decrease In Receivables
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88107000 USD
CY2013 us-gaap Increase Decrease In Receivables
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87316000 USD
CY2014 us-gaap Increase Decrease In Receivables
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137102000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
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359388000 USD
CY2013Q4 us-gaap Indefinite Lived Trademarks
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1875000 USD
CY2014Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
1875000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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117467000 USD
CY2014Q4 us-gaap Land
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14983000 USD
CY2012 us-gaap Lease And Rental Expense
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41689000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-359066000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-28859000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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98330000 USD
CY2012 us-gaap Interest Paid
InterestPaid
518000 USD
CY2013 us-gaap Interest Paid
InterestPaid
3875000 USD
CY2014 us-gaap Interest Paid
InterestPaid
27066000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
766006000 USD
CY2013Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
212645000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
206009000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
204388000 USD
CY2013Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
203619000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
826661000 USD
CY2014Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
220297000 USD
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
238986000 USD
CY2014Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
244621000 USD
CY2014Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
235117000 USD
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
939021000 USD
CY2013Q4 us-gaap Land
Land
15008000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
54753000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
56871000 USD
CY2013Q4 us-gaap Leasehold Improvements Gross
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24489000 USD
CY2014Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
25545000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1863094000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
2167323000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2802818000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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3214338000 USD
CY2013Q4 us-gaap Liabilities Current
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1269981000 USD
CY2014Q4 us-gaap Liabilities Current
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1575860000 USD
CY2013Q4 us-gaap Long Term Debt
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500000000 USD
CY2014Q4 us-gaap Long Term Debt
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500000000 USD
CY2014Q4 us-gaap Loss Contingency Pending Claims Number
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20 case
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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-264338000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-364904000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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-143637000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-388896000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
460342000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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347777000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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513426000 USD
CY2012 us-gaap Net Income Loss
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593804000 USD
CY2013Q1 us-gaap Net Income Loss
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103343000 USD
CY2013Q2 us-gaap Net Income Loss
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111872000 USD
CY2013Q3 us-gaap Net Income Loss
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107737000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1275000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-17990000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-230000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1275000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
92952000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
415904000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
93187000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
118596000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
124981000 USD
CY2014Q4 us-gaap Net Income Loss
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112947000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
449711000 USD
CY2012Q4 us-gaap Noncurrent Assets
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309720000 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
309260000 USD
CY2014Q4 us-gaap Noncurrent Assets
NoncurrentAssets
283841000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
675320000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
168706000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
182476000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
176355000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
155113000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
682650000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
156971000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
200382000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
203337000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
187728000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
748418000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
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149777000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
43903000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
13559000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
18794000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
28295000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
35419000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
9807000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
43046000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
45365000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31090000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33040000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-230000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17990000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
911000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
223000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-513000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2012 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
276245000 USD
CY2013Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
74371000 USD
CY2013Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
84117000 USD
CY2013Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
82563000 USD
CY2013Q4 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
85733000 USD
CY2013 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
326784000 USD
CY2014Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
79967000 USD
CY2014Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
81669000 USD
CY2014Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
79606000 USD
CY2014Q4 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
78971000 USD
CY2014 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
320213000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-419000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-221000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6000 USD
CY2012 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
-274802000 USD
CY2013 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
0 USD
CY2014 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
245067000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
757305000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
164041000 USD
CY2012 us-gaap Payments For Software
PaymentsForSoftware
14560000 USD
CY2013 us-gaap Payments For Software
PaymentsForSoftware
7852000 USD
CY2014 us-gaap Payments For Software
PaymentsForSoftware
7138000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1484000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
275353000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
220257000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
215008000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10782000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
50144000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12604000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
583631000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-19126000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36096000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40354000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22364000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
11942000 USD
CY2014Q1 us-gaap Property Plant And Equipment Depreciation Methods
PropertyPlantAndEquipmentDepreciationMethods
Depreciation is computed using the straight-line method over the estimated lives of the assets of 3 to 30 years.
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
44571000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
300795000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
313688000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
160703000 USD
CY2013Q2 us-gaap Revenues
Revenues
3288262000 USD
CY2013Q3 us-gaap Revenues
Revenues
3316665000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
152471000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10459000 USD
CY2013Q4 us-gaap Revenues
Revenues
3152882000 USD
CY2013 us-gaap Revenues
Revenues
12752076000 USD
CY2013 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
15166000 USD
CY2014Q1 us-gaap Revenues
Revenues
3142585000 USD
CY2014Q2 us-gaap Revenues
Revenues
3502918000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
37794000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
500000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
324051000 USD
CY2013 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
4165023000 USD
CY2014 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
4823000000 USD
CY2012 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
18868000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
15587000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
15092000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1449581000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1571591000 USD
CY2012 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
75688000 USD
CY2013 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
4043669000 USD
CY2014 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
4593000000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
359388000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2413833000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2648539000 USD
CY2012 us-gaap Revenues
Revenues
11359113000 USD
CY2013Q1 us-gaap Revenues
Revenues
2994267000 USD
CY2014Q3 us-gaap Revenues
Revenues
3467362000 USD
CY2014Q4 us-gaap Revenues
Revenues
3357202000 USD
CY2014 us-gaap Revenues
Revenues
13470067000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1620183000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
387852000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
466811000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
432373000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
382098000 USD
CY2014Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3960000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
14538000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
59381000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
9094000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
47861000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
These options are subject to certain vesting requirements over a five-year period, based on the company’s earnings growth.
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1669134000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
335808000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
460816000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
393980000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
342951000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1533555000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
53515000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3233000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3374000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3391000 USD
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3234000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
13232000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3073000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3179000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4326000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1536154 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
55.54
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.275
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.275
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.25
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.26
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.25
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.22
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0089
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0194
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0196
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0018
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0018
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0193
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
926218 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
63.28
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
15516000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7640000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
7155 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
4704620 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1215018 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.61
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
60152000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
8086000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
-34978000 USD
CY2014 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
-667000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
59463000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.73
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.23
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
44644000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3497544 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4704620 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
62.21
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
65.40
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
10751000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
926218 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
63.28
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
68.81
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
58.25
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
74.55
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
10751000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y11M1D
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
3778657 shares
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
13.53
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y11M1D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y6M22D
CY2012 us-gaap Stock Issued1
StockIssued1
60152000 USD
CY2013 us-gaap Stock Issued1
StockIssued1
0 USD
CY2014 us-gaap Stock Issued1
StockIssued1
0 USD
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
248405 shares
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
259730 shares
CY2014 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
231564 shares
CY2014 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
2334949 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
787 shares
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9096000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
47721000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1248474000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1504372000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
939724000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1047015000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
28833000 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
32163000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1696403000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1909528000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
257064000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
760304000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
164037000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7668000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16788000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16897000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18274000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1061000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1464000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
183000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
616000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
866000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4600000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4172000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1572000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2002000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6911000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1105000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
839000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
286000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
238000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1281000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
24000000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
31328000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
34560000 USD
CY2013Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
39292000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
39292000 USD
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
41051000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
7227000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
10855000 USD
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
13333000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
389000 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
53000 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
99000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
120000 shares
CY2013Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
274000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
165000 shares
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
491000 shares
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
148000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
210000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157044000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151130000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157080000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149008000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147974000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146856000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146650000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147542000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161557000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160637000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159818000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156924000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150856000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156915000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148517000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147826000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146646000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145856000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147202000 shares
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">USE OF ESTIMATES.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements, in conformity with accounting principles generally accepted in the United States, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities. We are also required to disclose contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Our ultimate results could differ from those estimates.</font></div></div>

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0001628280-15-001350-index-headers.html Edgar Link pending
0001628280-15-001350-index.html Edgar Link pending
0001628280-15-001350.txt Edgar Link pending
0001628280-15-001350-xbrl.zip Edgar Link pending
chrw-10k2014.htm Edgar Link pending
chrw-20141231.xml Edgar Link completed
chrw-20141231.xsd Edgar Link pending
chrw-20141231_cal.xml Edgar Link unprocessable
chrw-20141231_def.xml Edgar Link unprocessable
chrw-20141231_lab.xml Edgar Link unprocessable
chrw-20141231_pre.xml Edgar Link unprocessable
chrw10k-ex31112312014.htm Edgar Link pending
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