2014 Q2 Form 10-Q Financial Statement
#000110465914058233 Filed on August 07, 2014
Income Statement
| Concept | 2014 Q2 | 2013 Q2 | 2012 Q4 |
|---|---|---|---|
| Revenue | $30.35B | $21.91B | $21.06B |
| YoY Change | 38.53% | 13.35% | 5.4% |
| Cost Of Revenue | $29.66B | $21.34B | $20.40B |
| YoY Change | 38.94% | 14.39% | 5.11% |
| Gross Profit | $692.0M | $562.5M | $660.8M |
| YoY Change | 23.03% | -15.78% | 15.28% |
| Gross Profit Margin | 2.28% | 2.57% | 3.14% |
| Selling, General & Admin | $387.6M | $331.2M | $320.7M |
| YoY Change | 17.04% | 9.01% | 24.7% |
| % of Gross Profit | 56.01% | 58.88% | 48.53% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $49.20M | $42.90M | $33.59M |
| YoY Change | 14.69% | 15.95% | 30.21% |
| % of Gross Profit | 7.11% | 7.63% | 5.08% |
| Operating Expenses | $387.6M | $331.2M | $320.7M |
| YoY Change | 17.04% | 9.01% | 24.7% |
| Operating Profit | $110.9M | $134.6M | $299.4M |
| YoY Change | -17.65% | -58.49% | 5.66% |
| Interest Expense | -$21.00M | -$18.00M | -$18.53M |
| YoY Change | 16.67% | -27.08% | -19.46% |
| % of Operating Profit | -18.94% | -13.37% | -6.19% |
| Other Income/Expense, Net | $1.312M | -$525.0K | $23.00K |
| YoY Change | -349.9% | -110.97% | 2200.0% |
| Pretax Income | $58.33M | $115.9M | $280.9M |
| YoY Change | -49.68% | -62.04% | 7.59% |
| Income Tax | $71.11M | $51.82M | $106.3M |
| % Of Pretax Income | 121.91% | 44.7% | 37.84% |
| Net Earnings | -$12.78M | $168.4M | $168.6M |
| YoY Change | -107.59% | -7.08% | 4.01% |
| Net Earnings / Revenue | -0.04% | 0.77% | 0.8% |
| Basic Earnings Per Share | -$0.06 | $0.73 | $0.73 |
| Diluted Earnings Per Share | -$0.06 | $0.71 | $0.71 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 230.9M shares | 232.4M shares | |
| Diluted Shares Outstanding | 236.0M shares |
Balance Sheet
| Concept | 2014 Q2 | 2013 Q2 | 2012 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.262B | $1.568B | $417.0M |
| YoY Change | -19.52% | -5.31% | -82.41% |
| Cash & Equivalents | $1.262B | $1.568B | $417.4M |
| Short-Term Investments | |||
| Other Short-Term Assets | $74.00M | $91.00M | $54.32M |
| YoY Change | -18.68% | -26.73% | 48.28% |
| Inventory | $8.422B | $5.895B | $5.966B |
| Prepaid Expenses | |||
| Receivables | $6.133B | $4.585B | $4.361B |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $15.89B | $12.14B | $11.02B |
| YoY Change | 30.91% | 8.67% | -7.81% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $882.0M | $777.1M | $800.3M |
| YoY Change | 13.5% | -10.17% | 0.85% |
| Goodwill | $2.950B | $2.945B | $2.975B |
| YoY Change | 0.18% | -1.35% | 8.57% |
| Intangibles | $539.4M | $560.3M | $573.6M |
| YoY Change | -3.73% | -6.88% | 58.24% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $368.0M | $158.4M | $124.1M |
| YoY Change | 132.37% | 26.21% | -1.44% |
| Total Long-Term Assets | $4.740B | $4.440B | $4.473B |
| YoY Change | 6.75% | -2.99% | 11.21% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $15.89B | $12.14B | $11.02B |
| Total Long-Term Assets | $4.740B | $4.440B | $4.473B |
| Total Assets | $20.63B | $16.58B | $15.50B |
| YoY Change | 24.44% | 5.28% | -3.02% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $14.81B | $11.01B | $9.880B |
| YoY Change | 34.52% | 20.05% | 3.03% |
| Accrued Expenses | $471.0M | $441.0M | $523.0M |
| YoY Change | 6.8% | -8.55% | 24.82% |
| 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 | $16.34B | $12.44B | $11.44B |
| YoY Change | 31.33% | 13.61% | 1.19% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.995B | $1.396B | $1.396B |
| YoY Change | 42.86% | -5.88% | -5.79% |
| Other Long-Term Liabilities | $309.0M | $323.1M | $326.5M |
| YoY Change | -4.35% | -15.61% | 12.43% |
| Total Long-Term Liabilities | $2.304B | $1.719B | $1.723B |
| YoY Change | 33.99% | -7.88% | -2.81% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $16.34B | $12.44B | $11.44B |
| Total Long-Term Liabilities | $2.304B | $1.719B | $1.723B |
| Total Liabilities | $18.64B | $14.16B | $13.16B |
| YoY Change | 31.66% | 10.48% | 0.65% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $1.506B | $1.389B | |
| YoY Change | 32.16% | 70.99% | |
| Common Stock | $2.401B | $2.294B | |
| YoY Change | 7.98% | 7.38% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $1.434B | $1.312B | |
| YoY Change | 267.59% | ||
| Treasury Stock Shares | 34.09M shares | ||
| Shareholders Equity | $1.986B | $2.418B | $2.337B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $20.63B | $16.58B | $15.50B |
| YoY Change | 24.44% | 5.28% | -3.02% |
Cashflow Statement
| Concept | 2014 Q2 | 2013 Q2 | 2012 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$12.78M | $168.4M | $168.6M |
| YoY Change | -107.59% | -7.08% | 4.01% |
| Depreciation, Depletion And Amortization | $49.20M | $42.90M | $33.59M |
| YoY Change | 14.69% | 15.95% | 30.21% |
| Cash From Operating Activities | $519.8M | $75.40M | -$241.7M |
| YoY Change | 589.39% | -18.04% | -155.99% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$73.30M | -$49.50M | $56.29M |
| YoY Change | 48.08% | 68.37% | 23.62% |
| Acquisitions | $0.00 | ||
| YoY Change | -100.0% | ||
| Other Investing Activities | -$117.8M | $330.1M | -$23.00K |
| YoY Change | -135.69% | -162.17% | |
| Cash From Investing Activities | -$191.1M | $280.5M | -$61.38M |
| YoY Change | -168.13% | -150.05% | -79.45% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $284.7M | ||
| YoY Change | 122.34% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 236.4M | -135.6M | -$346.1M |
| YoY Change | -274.34% | -33.14% | -184.16% |
| NET CHANGE | |||
| Cash From Operating Activities | 519.8M | 75.40M | -$241.7M |
| Cash From Investing Activities | -191.1M | 280.5M | -$61.38M |
| Cash From Financing Activities | 236.4M | -135.6M | -$346.1M |
| Net Change In Cash | 565.1M | 220.3M | -$649.2M |
| YoY Change | 156.51% | -132.82% | -219.26% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $519.8M | $75.40M | -$241.7M |
| Capital Expenditures | -$73.30M | -$49.50M | $56.29M |
| Free Cash Flow | $593.1M | $124.9M | -$298.0M |
| YoY Change | 374.86% | 2.88% | -177.17% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q2 | us-gaap |
Other General Expense
OtherGeneralExpense
|
35815000 | USD |
| CY2014Q2 | abc |
Diluted Rounding
DilutedRounding
|
0 | |
| CY2013Q2 | abc |
Diluted Rounding
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|
0 | |
| abc |
Diluted Rounding
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|
0 | ||
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Diluted Rounding
DilutedRounding
|
0.01 | ||
| CY2014Q2 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
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|
-32954000 | USD |
| CY2013Q2 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
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Gain Loss On Repurchase Of Debt Instrument
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-32954000 | USD | |
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Gain Loss On Repurchase Of Debt Instrument
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|
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Adjustment For Amortization
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|
23214000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
16626000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-27661000 | USD | |
| us-gaap |
Adjustment Of Warrants Granted For Services
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|
267000000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32165000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
5856000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
535806000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1002589000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
-29528000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1475627000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
607000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
640041000 | USD | |
| us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-7546000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
632495000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
570593000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
198670000 | USD | |
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Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
9103000 | USD | |
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Payments For Proceeds From Other Investing Activities
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|
-6366000 | USD | |
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Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-319201000 | USD | |
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Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD | |
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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-319201000 | USD | |
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Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
17584500000 | USD | |
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Repayments Of Long Term Lines Of Credit
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|
17584500000 | USD | |
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Proceeds And Excess Tax Benefit From Sharebased Compensation
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|
109694000 | USD | |
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Payments Of Dividends Common Stock
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|
161558000 | USD | |
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Payments For Derivative Instrument Financing Activities
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|
211397000 | USD | |
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Proceeds From Payments For Other Financing Activities
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|
-14984000 | USD | |
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Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-282436000 | USD | |
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Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | USD | |
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Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-282436000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
30858000 | USD | |
| us-gaap |
Depreciation
Depreciation
|
102737000 | USD | |
| us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
23908000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7922000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12390000 | USD | |
| us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
39576000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26900000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
5873000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
835697000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
399087000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
65656000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1380353000 | USD | |
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Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
4692000 | USD | |
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Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
735039000 | USD | |
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Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
84025000 | USD | |
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Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
819064000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
137927000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
194226000 | USD | |
| us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-11672000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
182554000 | USD | |
| us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
2330000000 | USD | |
| us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
2330000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
401091000 | USD | |
| us-gaap |
Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
132766000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
147005000 | USD | |
| us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
27906000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6867000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-500641000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
500977000 | USD | |
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1066608000 | USD |
| CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1567585000 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
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Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-32954000 | USD | |
| us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD | |
| us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
331630000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1097927000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
531525000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
117794000 | USD | |
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
39843000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
35275000 | USD | |
| us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">The accompanying unaudited consolidated financial statements have been prepared in conformity with U.S. generally accepted accounting principles (“GAAP”) for interim financial information, the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">In the opinion of management, all adjustments (consisting only of normal recurring accruals, except as otherwise disclosed herein) considered necessary to present fairly the financial position as of June 30, 2014</font><font style="font-family:Times New Roman;font-size:10pt;"> and the results of operations and cash flows for the interim periods ended June 30, 2014</font><font style="font-family:Times New Roman;font-size:10pt;"> and 2013</font><font style="font-family:Times New Roman;font-size:10pt;"> have been included. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Certain information and footnote disclosures normally included in financial statements presented in accordance with U.S. GAAP, but which are not required for interim reporting purposes, have been omitted. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">The accompanying unaudited consolidated financial statements should be read in conjunction with the financial statements and notes thereto included in </font><font style="font-family:Times New Roman;font-size:10pt;">the Company's</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Annual </font><font style="font-family:Times New Roman;font-size:10pt;">Report on </font><font style="font-family:Times New Roman;font-size:10pt;">Form </font><font style="font-family:Times New Roman;font-size:10pt;">10</font><font style="font-family:Times New Roman;font-size:10pt;">-K </font><font style="font-family:Times New Roman;font-size:10pt;">for the fiscal year ended September 30, 2013</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p><p style='margin-top:11pt; margin-bottom:10pt'> </p> | ||
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the financial statements and accompanying notes. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Actual amounts could differ from these estimated amounts.</font></p><p style='margin-top:11pt; margin-bottom:10pt'> </p> | ||
| us-gaap |
Reclassifications
Reclassifications
|
<p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">Certain reclassifications have been made to prior year amounts in order to conform to the current year presentation.</font></p><p style='margin-top:0pt; margin-bottom:10pt'> </p> | ||
| CY2014Q2 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
4200000 | USD |
| CY2014Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
51200000 | USD |
| CY2014Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
36200000 | USD |
| CY2014Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
8400000 | USD |
| CY2014Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
5400000 | USD |
| CY2013Q1 | abc |
Full Value Of Warrants
FullValueOfWarrants
|
242400000 | USD |
| CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
2944970000 | USD |
| CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
2949948000 | USD |
| us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
5715000 | USD | |
| us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-737000 | USD | |
| CY2014Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
343812000 | USD |
| CY2013Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
343892000 | USD |
| CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
539367000 | USD |
| CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
554743000 | USD |
| CY2014Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
682960000 | USD |
| CY2013Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
679052000 | USD |
| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
143593000 | USD |
| CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
124309000 | USD |
| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
25900000 | USD |
| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
22200000 | USD |
| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
21600000 | USD |
| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
17700000 | USD |
| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
15500000 | USD |
| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
112300000 | USD |
| CY2014Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1995482000 | USD |
| CY2013Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1396606000 | USD |
| CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
| CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4667000 | shares |
| CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4834000 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4155000 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2221000 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
| CY2013Q4 | abc |
Dividend Increase Percentage
DividendIncreasePercentage
|
0.12 | pure |
| CY2014Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9900000 | shares |
| CY2014Q2 | abc |
Fair Value Per Share Of First Tranche Of Warrants
FairValuePerShareOfFirstTrancheOfWarrants
|
20.78 | |
| CY2014Q2 | abc |
Fair Value Per Share Of Second Tranche Of Warrants
FairValuePerShareOfSecondTrancheOfWarrants
|
21.01 | |
| CY2014Q2 | abc |
Full Value Of Warrants
FullValueOfWarrants
|
948500000 | USD |
| CY2013Q1 | abc |
Shares To Which Framework Agreement Allows Open Market Purchases
SharesToWhichFrameworkAgreementAllowsOpenMarketPurchases
|
19859795 | shares |
| CY2013Q1 | abc |
Percentage Of Common Stock Purchases In Open Market Granted Under Framework Agreement
PercentageOfCommonStockPurchasesInOpenMarketGrantedUnderFrameworkAgreement
|
0.07 | pure |
| CY2014Q2 | abc |
Percentage Of Warrant Dilution Intended To Be Hedged With Contract
PercentageOfWarrantDilutionIntendedToBeHedgedWithContract
|
0.6 | pure |
| CY2013Q3 | abc |
Shares Covered Under Derviative Purchases
SharesCoveredUnderDerviativePurchases
|
15300000 | shares |
| CY2013 | us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
163400000 | USD |
| CY2012Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.235 | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000000 | shares | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
| CY2014Q2 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
2524000 | USD |
| CY2013Q2 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
5984000 | USD |
| us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
24396000 | USD | |
| us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
21748000 | USD | |
| CY2014Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2070100000 | USD |
| CY2013Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1502000000 | USD |
| CY2014Q2 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
100000000 | USD |
