2013 Q4 Form 10-K Financial Statement

#000119312514067531 Filed on February 25, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012 Q3
Revenue $2.355B $1.948B $1.892B
YoY Change 20.9% 17.1% 18.16%
Cost Of Revenue $1.282B $1.151B $1.087B
YoY Change 11.37% 18.56% 17.5%
Gross Profit $1.074B $797.3M $804.9M
YoY Change 34.68% 15.05% 19.05%
Gross Profit Margin 45.59% 40.92% 42.55%
Selling, General & Admin $450.5M $401.7M $385.0M
YoY Change 12.14% 13.97% 8.99%
% of Gross Profit 41.95% 50.39% 47.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.90M $41.20M $41.30M
YoY Change 16.26% 20.12% 30.28%
% of Gross Profit 4.46% 5.17% 5.13%
Operating Expenses $450.5M $401.7M $385.0M
YoY Change 12.14% 4.38% 0.48%
Operating Profit $447.8M $356.3M $355.4M
YoY Change 25.71% 15.63% 21.29%
Interest Expense -$126.6M $9.700M -$22.40M
YoY Change -1405.15% -34.01% 267.21%
% of Operating Profit -28.27% 2.72% -6.3%
Other Income/Expense, Net $500.0K -$100.0K $8.997M
YoY Change -600.0% -133.33% 717.91%
Pretax Income $451.1M $365.8M $364.4M
YoY Change 23.32% 13.22% 26.52%
Income Tax $126.8M $87.10M $87.48M
% Of Pretax Income 28.11% 23.81% 24.01%
Net Earnings $324.3M $278.8M $276.9M
YoY Change 16.34% 16.11% 21.93%
Net Earnings / Revenue 13.77% 14.31% 14.64%
Basic Earnings Per Share $0.54 $0.93 $0.93
Diluted Earnings Per Share $0.53 $0.92 $0.91
COMMON SHARES
Basic Shares Outstanding 302.9M shares 299.1M shares
Diluted Shares Outstanding 305.4M shares 303.1M shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.747B $2.864B $2.632B
YoY Change 30.83% 17.76% 14.88%
Cash & Equivalents $2.213B $1.570B $1.325B
Short-Term Investments $1.534B $1.294B $1.307B
Other Short-Term Assets $268.9M $219.9M $333.0M
YoY Change 22.29% -34.36% 31.62%
Inventory
Prepaid Expenses
Receivables $1.649B $1.346B $1.577B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.148B $4.814B $4.542B
YoY Change 27.7% 17.82% 19.15%
LONG-TERM ASSETS
Property, Plant & Equipment $1.081B $971.5M $879.0M
YoY Change 11.29% 28.16% 32.18%
Goodwill $444.2M $309.2M
YoY Change 43.67% 7.07%
Intangibles $131.3M $87.48M
YoY Change 50.07%
Long-Term Investments
YoY Change
Other Assets $183.0M $160.3M $298.0M
YoY Change 14.16% -42.34% 26.27%
Total Long-Term Assets $1.987B $1.707B $1.565B
YoY Change 16.37% 20.06% 21.13%
TOTAL ASSETS
Total Short-Term Assets $6.148B $4.814B $4.542B
Total Long-Term Assets $1.987B $1.707B $1.565B
Total Assets $8.135B $6.522B $6.107B
YoY Change 24.74% 18.4% 19.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.4M $108.7M $111.0M
YoY Change 4.31% 50.98% 42.31%
Accrued Expenses $1.141B $867.0M $804.0M
YoY Change 31.6% 9.89% 16.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $1.775B $1.377B $1.276B
YoY Change 28.84% 13.83% 22.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $203.2M $287.1M $254.0M
YoY Change -29.2% -16.06% 111.67%
Total Long-Term Liabilities $203.2M $287.1M $254.0M
YoY Change -29.2% -16.06% 111.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.775B $1.377B $1.276B
Total Long-Term Liabilities $203.2M $287.1M $254.0M
Total Liabilities $1.999B $1.667B $1.535B
YoY Change 19.9% 7.21% 31.76%
SHAREHOLDERS EQUITY
Retained Earnings $5.862B $4.634B
YoY Change 26.51%
Common Stock $6.077M $3.017M
YoY Change 101.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.136B $4.854B $4.572B
YoY Change
Total Liabilities & Shareholders Equity $8.135B $6.522B $6.107B
YoY Change 24.74% 18.4% 19.65%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $324.3M $278.8M $276.9M
YoY Change 16.34% 16.11% 21.93%
Depreciation, Depletion And Amortization $47.90M $41.20M $41.30M
YoY Change 16.26% 20.12% 30.28%
Cash From Operating Activities $505.9M $361.9M $384.8M
YoY Change 39.79% 26.94% 16.82%
INVESTING ACTIVITIES
Capital Expenditures -$107.3M -$125.8M -$69.90M
YoY Change -14.71% 1.04% -5.67%
Acquisitions
YoY Change
Other Investing Activities -$245.1M -$15.00M -$16.60M
YoY Change 1534.0% -69.2% -84.41%
Cash From Investing Activities -$352.4M -$140.7M -$86.50M
YoY Change 150.46% -18.81% -52.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.10M 24.10M -25.70M
YoY Change 24.9% 13.68% -82.51%
NET CHANGE
Cash From Operating Activities 505.9M 361.9M 384.8M
Cash From Investing Activities -352.4M -140.7M -86.50M
Cash From Financing Activities 30.10M 24.10M -25.70M
Net Change In Cash 183.6M 245.3M 272.6M
YoY Change -25.15% 84.44% 14247.37%
FREE CASH FLOW
Cash From Operating Activities $505.9M $361.9M $384.8M
Capital Expenditures -$107.3M -$125.8M -$69.90M
Free Cash Flow $613.2M $487.7M $454.7M
YoY Change 25.73% 19.07% 12.69%

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CY2013Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
38653000 USD
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
25527000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
149696000 USD
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
182893000 USD
CY2012Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
31628000 USD
CY2013Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
34368000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
409302000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
500717000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
456405000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
377487000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
403014000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
495058000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
256230000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
201894000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
178824000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
221345000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8831000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10911000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
10170000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1321000 USD
CY2013Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
4720000 USD
CY2012Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
178244000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
217099000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
132134000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
99110000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
23202000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
26993000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
61095000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
70193000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5659000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6288000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
454000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
19094000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
38653000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
21170000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2777000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
5601000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
0 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
117401000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
149089000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
172201000 USD
CY2012Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
34752000 USD
CY2012Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39282000 USD
CY2012Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
35602000 USD
CY2012Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39453000 USD
CY2013Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
41898000 USD
CY2013Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
45989000 USD
CY2013Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
42652000 USD
CY2013Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
41662000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
179930000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
156588000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
124175000 USD
CY2013Q4 us-gaap Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
11105000 USD
CY2012Q4 us-gaap Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
4780000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
130923000 USD
CY2013Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
191584000 USD
CY2012Q4 us-gaap Derivative Liability Fair Value Net1
DerivativeLiabilityFairValueNet1
306551000 USD
CY2013Q4 us-gaap Derivative Liability Fair Value Net1
DerivativeLiabilityFairValueNet1
356074000 USD
CY2012 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
1.72
CY2011 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
1.42
CY2013 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
2.02
CY2013Q2 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
0.49
CY2013Q3 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
0.53
CY2013Q1 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
0.47
CY2013Q4 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
0.53
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.91
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.07
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.49
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.44
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.03
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.85
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
521000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-19217000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-378000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.272
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.022
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.015
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.016
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.109
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.108
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.087
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
894986000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
661816000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
29387000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
21510000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
26206000 USD
CY2012Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
52149000 USD
CY2013Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
48352000 USD
CY2011Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
27387000 USD
CY2013 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
6860067000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
4802958000 USD
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
5836258000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
30581000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
48373000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
39141000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
48373000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
39141000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
30581000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
73321000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
97957000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
26779000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11606000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16934000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
19635000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21308000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
229231000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
160796000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
87475000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
131274000 USD
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
240988000 USD
CY2013Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
273815000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
309185000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
444236000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
288772000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
19096000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
129886000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
5165000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1317000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
344143000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
540738000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
381940000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1147179000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
825006000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1005656000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1687917000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1387596000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1169149000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
336333000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
285531000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
459339000 USD
CY2012 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
151789000 USD
CY2013 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
146326000 USD
CY2011 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
125708000 USD
CY2012 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.50
CY2011 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.41
CY2013 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.48
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-24606000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-26030000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-22126000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
590771000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
409202000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
485659000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7694000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
557000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6353000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
33147000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
20373000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
24032000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
151789000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
146326000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
125708000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
402098000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
480980000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
248229000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12123000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
32773000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8593000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
258469000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
158603000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
284167000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
74668000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
29833000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
99224000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
36692000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
28805000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
24338000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
208438000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
195038000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
328726000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
87475000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
131274000 USD
CY2011 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
39249000 USD
CY2013 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
48896000 USD
CY2012 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
44514000 USD
CY2012Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1293681000 USD
CY2013Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1534467000 USD
CY2012Q4 us-gaap Land
Land
20396000 USD
CY2013Q4 us-gaap Land
Land
22644000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
166206000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
122035000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
147576000 USD
CY2013Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
211675000 USD
CY2012Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
191829000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2073123000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1667188000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8208914000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6521571000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1377330000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1774508000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30867000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-255455000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-342988000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-570046000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Income Loss
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CY2012Q4 us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss
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CY2013Q4 us-gaap Net Income Loss
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1228578000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
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1051263000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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324332000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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319627000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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300410000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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284209000 USD
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CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
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1051263000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
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1228578000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
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324332000 USD
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284209000 USD
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319627000 USD
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300410000 USD
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372000 USD
CY2012 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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105000 USD
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10007000 USD
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32681000 USD
CY2012 us-gaap Nonoperating Income Expense
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26100000 USD
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2340000000 USD
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3353000000 USD
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2 entity
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4 entity
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3 entity
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1136468000 USD
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981000 USD
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454000 USD
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349000 USD
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609000 USD
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CY2012 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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104632000 USD
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0 USD
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CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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89045000 USD
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70229000 USD
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18816000 USD
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15133000 USD
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12461000 USD
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0 USD
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3548000 USD
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1243000 USD
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SellingGeneralAndAdministrativeExpense
450503000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
413204000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
107355000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
90232000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
118800000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3338841 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
32.00
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
8215 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
52020 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
234065000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5801346 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3435861 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.52
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.86
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
233696000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3426185 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
32.77
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.54
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
22.56
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
64.82
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
230324000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y11M28D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y0M29D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y0M22D
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
1534467000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
1293681000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2409290 shares
CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
10415000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
79551000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
117556000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
129485000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
6135791000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
4854383000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
3584431000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
3952886000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
24312000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
29570000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
56526000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
92721000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
96610000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
304275000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
301291000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
303277000 shares
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
10199000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8209000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8725000 USD
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
302007000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
302873000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
301632000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
301670000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
301854000 shares
CY2013Q4 ctsh Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
1478221000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
12982000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
37270000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
14854000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7847000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4353000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8816000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">. The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, including the recoverability of tangible and intangible assets, disclosure of contingent assets and liabilities as of the date of the financial statements, and the reported amounts of revenues and expenses during the period. On an on-going basis, management reevaluates these estimates. The most significant estimates relate to the recognition of revenue and profits based on the percentage of completion method of accounting for certain fixed-bid contracts, the allowance for doubtful accounts, income taxes, valuation of goodwill and other long-lived assets, valuation of investments and derivative financial instruments, assumptions used in valuing stock-based compensation arrangements, contingencies and litigation. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. The actual amounts may vary from the estimates used in the preparation of the accompanying consolidated financial statements.</font></div></div>
CY2011 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
606553000 shares
CY2013 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
604015000 shares
CY2012 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
602582000 shares
CY2013Q2 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
603340000 shares
CY2013Q4 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
605746000 shares
CY2013Q1 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
603708000 shares
CY2013Q3 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
603265000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2824000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7074000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4570000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
310351000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
305861000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
304831000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
305176000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
304446000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
305428000 shares
CY2012Q4 ctsh Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
1118927000 USD
CY2013Q4 ctsh Accrued Travel And Entertainment Current
AccruedTravelAndEntertainmentCurrent
29645000 USD
CY2012Q4 ctsh Accrued Travel And Entertainment Current
AccruedTravelAndEntertainmentCurrent
26417000 USD
CY2012Q4 ctsh Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Taxes
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTaxes
2440000 USD
CY2011Q4 ctsh Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Taxes
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTaxes
1986000 USD
CY2010Q4 ctsh Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Taxes
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTaxes
1005000 USD
CY2013Q4 ctsh Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Taxes
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTaxes
-453000 USD
CY2012Q4 ctsh Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
885000 USD
CY2011Q4 ctsh Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
780000 USD
CY2010Q4 ctsh Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
408000 USD
CY2013Q4 ctsh Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
-154000 USD
CY2012Q4 ctsh Accumulated Other Comprehensive Income Loss Before Taxes
AccumulatedOtherComprehensiveIncomeLossBeforeTaxes
-282583000 USD
CY2010Q4 ctsh Accumulated Other Comprehensive Income Loss Before Taxes
AccumulatedOtherComprehensiveIncomeLossBeforeTaxes
37622000 USD
CY2011Q4 ctsh Accumulated Other Comprehensive Income Loss Before Taxes
AccumulatedOtherComprehensiveIncomeLossBeforeTaxes
-387215000 USD
CY2013Q4 ctsh Accumulated Other Comprehensive Income Loss Before Taxes
AccumulatedOtherComprehensiveIncomeLossBeforeTaxes
-331296000 USD
CY2011Q4 ctsh Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Taxes
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTaxes
-385640000 USD
CY2012Q4 ctsh Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Taxes
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTaxes
-296595000 USD
CY2010Q4 ctsh Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Taxes
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTaxes
32339000 USD
CY2013Q4 ctsh Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Taxes
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTaxes
-354876000 USD
CY2010Q4 ctsh Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesTax
1616000 USD
CY2012Q4 ctsh Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesTax
-43785000 USD
CY2011Q4 ctsh Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesTax
-62601000 USD
CY2013Q4 ctsh Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesTax
-54883000 USD
CY2012Q4 ctsh Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Before Taxes
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeTaxes
11572000 USD
CY2011Q4 ctsh Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Before Taxes
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeTaxes
-3561000 USD
CY2010Q4 ctsh Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Before Taxes
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeTaxes
4278000 USD
CY2013Q4 ctsh Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Before Taxes
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeTaxes
24033000 USD
CY2011Q4 ctsh Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2012Q4 ctsh Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2010Q4 ctsh Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2013Q4 ctsh Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2012Q4 ctsh Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-42900000 USD
CY2011Q4 ctsh Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-61821000 USD
CY2010Q4 ctsh Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
2024000 USD
CY2013Q4 ctsh Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-55037000 USD
CY2011 ctsh Amortization Expense Recorded As Reduction Of Revenues
AmortizationExpenseRecordedAsReductionOfRevenues
6774000 USD
CY2012 ctsh Amortization Expense Recorded As Reduction Of Revenues
AmortizationExpenseRecordedAsReductionOfRevenues
7499000 USD
CY2013 ctsh Amortization Expense Recorded As Reduction Of Revenues
AmortizationExpenseRecordedAsReductionOfRevenues
7729000 USD
CY2013Q4 ctsh Available For Sale Securities Debt Maturities After One Through Two Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsAmortizedCost
358174000 USD
CY2013Q4 ctsh Available For Sale Securities Debt Maturities After One Through Two Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsFairValue
358990000 USD
CY2013Q4 ctsh Available For Sale Securities Debt Maturities After Three Through Four Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFourYearsAmortizedCost
50039000 USD
CY2013Q4 ctsh Available For Sale Securities Debt Maturities After Three Through Four Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFourYearsFairValue
50083000 USD
CY2013Q4 ctsh Available For Sale Securities Debt Maturities After Two Through Three Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTwoThroughThreeYearsAmortizedCost
415555000 USD
CY2013Q4 ctsh Available For Sale Securities Debt Maturities After Two Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwoThroughThreeYearsFairValue
415896000 USD
CY2013 ctsh Buildings Useful Lives
BuildingsUsefulLives
P30Y
CY2012Q4 ctsh Business Acquisition Purchase Price Allocation Goodwill Non Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillNonDeductibleAmount
19096000 USD
CY2011Q4 ctsh Business Acquisition Purchase Price Allocation Goodwill Non Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillNonDeductibleAmount
44713000 USD
CY2013Q4 ctsh Business Acquisition Purchase Price Allocation Goodwill Non Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillNonDeductibleAmount
129886000 USD
CY2013 ctsh Common Stock Repurchased
CommonStockRepurchased
15721275 shares
CY2012Q4 ctsh Computer Equipment And Purchased Software
ComputerEquipmentAndPurchasedSoftware
352147000 USD
CY2013Q4 ctsh Computer Equipment And Purchased Software
ComputerEquipmentAndPurchasedSoftware
426527000 USD
CY2013 ctsh Computer Equipment And Purchased Software Useful Lives
ComputerEquipmentAndPurchasedSoftwareUsefulLives
P3Y
CY2011 ctsh Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
3538622000 USD
CY2012 ctsh Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
4278241000 USD
CY2013 ctsh Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
5265469000 USD
CY2012Q1 ctsh Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
984520000 USD
CY2012Q3 ctsh Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
1111898000 USD
CY2012Q2 ctsh Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
1030889000 USD
CY2012Q4 ctsh Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
1150934000 USD
CY2013Q4 ctsh Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
1411155000 USD
CY2013Q1 ctsh Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
1199965000 USD
CY2013Q3 ctsh Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
1382336000 USD
CY2013Q2 ctsh Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
1272013000 USD
CY2013 ctsh Current Federal And State Tax Expense Benefit
CurrentFederalAndStateTaxExpenseBenefit
269974000 USD
CY2012 ctsh Current Federal And State Tax Expense Benefit
CurrentFederalAndStateTaxExpenseBenefit
265826000 USD
CY2011 ctsh Current Federal And State Tax Expense Benefit
CurrentFederalAndStateTaxExpenseBenefit
120441000 USD
CY2012Q4 ctsh Customer Volume Incentives Current
CustomerVolumeIncentivesCurrent
142945000 USD
CY2013Q4 ctsh Customer Volume Incentives Current
CustomerVolumeIncentivesCurrent
170669000 USD
CY2011 ctsh Deferred Federal And State Income Tax Expense Benefit
DeferredFederalAndStateIncomeTaxExpenseBenefit
26549000 USD
CY2013 ctsh Deferred Federal And State Income Tax Expense Benefit
DeferredFederalAndStateIncomeTaxExpenseBenefit
-37085000 USD
CY2012 ctsh Deferred Federal And State Income Tax Expense Benefit
DeferredFederalAndStateIncomeTaxExpenseBenefit
-99649000 USD
CY2012Q4 ctsh Deferred Income Tax Related To Mat
DeferredIncomeTaxRelatedToMat
163000000 USD
CY2013Q4 ctsh Deferred Income Tax Related To Mat
DeferredIncomeTaxRelatedToMat
195000000 USD
CY2012Q4 ctsh Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
832000 USD
CY2013Q4 ctsh Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
0 USD
CY2013Q4 ctsh Deferred Transition Costs
DeferredTransitionCosts
80254000 USD
CY2012Q4 ctsh Deferred Transition Costs
DeferredTransitionCosts
51615000 USD
CY2012Q4 ctsh Fair Value Assets And Liabilities Measured On Recurring Basis
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasis
1712110000 USD
CY2013Q4 ctsh Fair Value Assets And Liabilities Measured On Recurring Basis
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasis
2034568000 USD
CY2013 ctsh Furniture And Equipment Useful Lives Maximum
FurnitureAndEquipmentUsefulLivesMaximum
P9Y
CY2013 ctsh Furniture And Equipment Useful Lives Minimum
FurnitureAndEquipmentUsefulLivesMinimum
P5Y
CY2013 ctsh Income Tax Incentive Period Maximum
IncomeTaxIncentivePeriodMaximum
P15Y
CY2013 ctsh Leasehold For Land Lease Terms Maximum Years
LeaseholdForLandLeaseTermsMaximumYears
P99Y
CY2013Q4 ctsh Leasehold Land
LeaseholdLand
60306000 USD
CY2012Q4 ctsh Leasehold Land
LeaseholdLand
60306000 USD
CY2013 ctsh Minimum Alternative Tax Expiration Period
MinimumAlternativeTaxExpirationPeriod
P10Y
CY2013 ctsh Minimum Alternative Tax Rate
MinimumAlternativeTaxRate
0.2
CY2013 ctsh Net Foreign Currency Exchange Gain Loss
NetForeignCurrencyExchangeGainLoss
-41130000 USD
CY2012 ctsh Net Foreign Currency Exchange Gain Loss
NetForeignCurrencyExchangeGainLoss
-20015000 USD
CY2011 ctsh Net Foreign Currency Exchange Gain Loss
NetForeignCurrencyExchangeGainLoss
-8779000 USD
CY2013 ctsh Percentage Of Consolidated Revenue And Segment Operating Profit Maximum
PercentageOfConsolidatedRevenueAndSegmentOperatingProfitMaximum
0.1
CY2013Q4 ctsh Purchase Commitments Related To Capital Expansion Plan
PurchaseCommitmentsRelatedToCapitalExpansionPlan
63260000 USD
CY2013 ctsh Regular Corporate Income Tax Rate India
RegularCorporateIncomeTaxRateIndia
0.3399
CY2013 ctsh Repurchase Of Common Stock Amount Paid
RepurchaseOfCommonStockAmountPaid
998127000 USD
CY2013Q4 ctsh Repurchase Of Common Stock Authorized Amount Maximum
RepurchaseOfCommonStockAuthorizedAmountMaximum
1500000000 USD
CY2011 ctsh Repurchases Of Common Stock And Other Value
RepurchasesOfCommonStockAndOtherValue
374147000 USD
CY2012 ctsh Repurchases Of Common Stock And Other Value
RepurchasesOfCommonStockAndOtherValue
520845000 USD
CY2013 ctsh Repurchases Of Common Stock And Other Value
RepurchasesOfCommonStockAndOtherValue
179004000 USD
CY2012 ctsh Repurchases Of Common Stock Stock Based Compensation Plans Share
RepurchasesOfCommonStockStockBasedCompensationPlansShare
532592 shares
CY2013 ctsh Repurchases Of Common Stock Stock Based Compensation Plans Share
RepurchasesOfCommonStockStockBasedCompensationPlansShare
582936 shares
CY2011 ctsh Repurchases Of Common Stock Stock Based Compensation Plans Share
RepurchasesOfCommonStockStockBasedCompensationPlansShare
504164 shares
CY2012 ctsh Repurchases Of Common Stock Stock Based Compensation Plans Value
RepurchasesOfCommonStockStockBasedCompensationPlansValue
34925000 USD
CY2013 ctsh Repurchases Of Common Stock Stock Based Compensation Plans Value
RepurchasesOfCommonStockStockBasedCompensationPlansValue
47442000 USD
CY2011 ctsh Repurchases Of Common Stock Stock Based Compensation Plans Value
RepurchasesOfCommonStockStockBasedCompensationPlansValue
35365000 USD
CY2012 ctsh Settlement Of Contingent Payment Provisions For Previous Acquisitions
SettlementOfContingentPaymentProvisionsForPreviousAcquisitions
31400000 USD
CY2012 ctsh Unrecognized Tax Benefits Increases Decreases Resulting From Foreign Currency Exchange Movement
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromForeignCurrencyExchangeMovement
-194000 USD
CY2013 ctsh Unrecognized Tax Benefits Increases Decreases Resulting From Foreign Currency Exchange Movement
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromForeignCurrencyExchangeMovement
-9395000 USD
CY2012 ctsh Unrecognized Tax Benefits Increases Resulting From Tax Positions Of Acquired Subsidiaries
UnrecognizedTaxBenefitsIncreasesResultingFromTaxPositionsOfAcquiredSubsidiaries
88000 USD
CY2013 ctsh Unrecognized Tax Benefits Increases Resulting From Tax Positions Of Acquired Subsidiaries
UnrecognizedTaxBenefitsIncreasesResultingFromTaxPositionsOfAcquiredSubsidiaries
0 USD
CY2013 ctsh Unrepatriated Foreign Earnings
UnrepatriatedForeignEarnings
4827500000 USD
CY2013 ctsh Unrepatriated Indian Earnings
UnrepatriatedIndianEarnings
4357000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001058290
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
303711987 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
18777386589 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
CTSH

Files In Submission

Name View Source Status
0001193125-14-067531-index-headers.html Edgar Link pending
0001193125-14-067531-index.html Edgar Link pending
0001193125-14-067531.txt Edgar Link pending
0001193125-14-067531-xbrl.zip Edgar Link pending
ctsh-20131231.xml Edgar Link completed
ctsh-20131231.xsd Edgar Link pending
ctsh-20131231_cal.xml Edgar Link unprocessable
ctsh-20131231_def.xml Edgar Link unprocessable
ctsh-20131231_lab.xml Edgar Link unprocessable
ctsh-20131231_pre.xml Edgar Link unprocessable
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