2013 Q2 Form 10-Q Financial Statement
#000119312513312502 Filed on July 31, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $1.198B | $1.087B |
YoY Change | 10.21% | 2.07% |
Cost Of Revenue | $523.0M | $471.0M |
YoY Change | 11.04% | -1.67% |
Gross Profit | $675.0M | $616.0M |
YoY Change | 9.58% | 5.12% |
Gross Profit Margin | 56.34% | 56.67% |
Selling, General & Admin | $245.0M | $204.0M |
YoY Change | 20.1% | 7.37% |
% of Gross Profit | 36.3% | 33.12% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $103.0M | $86.00M |
YoY Change | 19.77% | -2.27% |
% of Gross Profit | 15.26% | 13.96% |
Operating Expenses | $245.0M | $204.0M |
YoY Change | 20.1% | 7.37% |
Operating Profit | $273.0M | $257.0M |
YoY Change | 6.23% | 2.39% |
Interest Expense | $41.00M | $44.00M |
YoY Change | -6.82% | -10.2% |
% of Operating Profit | 15.02% | 17.12% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $232.0M | $219.0M |
YoY Change | 5.94% | 54.23% |
Income Tax | $81.00M | $60.00M |
% Of Pretax Income | 34.91% | 27.4% |
Net Earnings | $151.0M | $161.0M |
YoY Change | -6.21% | 78.89% |
Net Earnings / Revenue | 12.6% | 14.81% |
Basic Earnings Per Share | $0.57 | $1.18 |
Diluted Earnings Per Share | $0.56 | $1.17 |
COMMON SHARES | ||
Basic Shares Outstanding | 265.1M shares | 136.1M shares |
Diluted Shares Outstanding | 268.6M shares | 137.8M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $320.0M | $302.0M |
YoY Change | 5.96% | -55.26% |
Cash & Equivalents | $320.0M | $302.0M |
Short-Term Investments | ||
Other Short-Term Assets | $384.0M | $336.0M |
YoY Change | 14.29% | 11.63% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $691.0M | $606.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.454B | $1.283B |
YoY Change | 13.33% | -15.76% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $255.0M | $256.0M |
YoY Change | -0.39% | -5.88% |
Goodwill | $5.231B | $4.718B |
YoY Change | 10.87% | |
Intangibles | $2.209B | $1.814B |
YoY Change | 21.78% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $285.0M | $345.0M |
YoY Change | -17.39% | -2.54% |
Total Long-Term Assets | $7.980B | $7.133B |
YoY Change | 11.87% | 3.78% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.454B | $1.283B |
Total Long-Term Assets | $7.980B | $7.133B |
Total Assets | $9.434B | $8.416B |
YoY Change | 12.1% | 0.24% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $58.00M | $94.00M |
YoY Change | -38.3% | -81.85% |
Accrued Expenses | $536.0M | $414.0M |
YoY Change | 29.47% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.000M | $178.0M |
YoY Change | -98.88% | -41.25% |
Total Short-Term Liabilities | $1.173B | $1.235B |
YoY Change | -5.02% | 7.02% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.951B | $3.237B |
YoY Change | 22.06% | -3.37% |
Other Long-Term Liabilities | $153.0M | $81.00M |
YoY Change | 88.89% | -52.35% |
Total Long-Term Liabilities | $153.0M | $3.318B |
YoY Change | -95.39% | -5.74% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.173B | $1.235B |
Total Long-Term Liabilities | $153.0M | $3.318B |
Total Liabilities | $5.971B | $5.163B |
YoY Change | 15.65% | -2.77% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $6.218B | $5.632B |
YoY Change | 10.4% | |
Common Stock | $2.000M | $2.000M |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.511B | $3.098B |
YoY Change | 13.33% | |
Treasury Stock Shares | 66.80M shares | 62.30M shares |
Shareholders Equity | $3.463B | $3.253B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $9.434B | $8.416B |
YoY Change | 12.1% | 0.24% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $151.0M | $161.0M |
YoY Change | -6.21% | 78.89% |
Depreciation, Depletion And Amortization | $103.0M | $86.00M |
YoY Change | 19.77% | -2.27% |
Cash From Operating Activities | $169.0M | $146.0M |
YoY Change | 15.75% | 14.06% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$52.00M | -$43.00M |
YoY Change | 20.93% | -6.52% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $116.0M | $3.000M |
YoY Change | 3766.67% | 50.0% |
Cash From Investing Activities | $64.00M | -$40.00M |
YoY Change | -260.0% | -9.09% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -269.0M | -115.0M |
YoY Change | 133.91% | -255.41% |
NET CHANGE | ||
Cash From Operating Activities | 169.0M | 146.0M |
Cash From Investing Activities | 64.00M | -40.00M |
Cash From Financing Activities | -269.0M | -115.0M |
Net Change In Cash | -36.00M | -9.000M |
YoY Change | 300.0% | -105.7% |
FREE CASH FLOW | ||
Cash From Operating Activities | $169.0M | $146.0M |
Capital Expenditures | -$52.00M | -$43.00M |
Free Cash Flow | $221.0M | $189.0M |
YoY Change | 16.93% | 8.62% |
Facts In Submission
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Settlement Liabilities Current
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Stockholders Equity
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Preferred Stock Value
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Common Stock Value
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Goodwill
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Cash And Cash Equivalents At Carrying Value
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Goodwill
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Assets
Assets
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Trading Symbol
TradingSymbol
|
FISV | ||
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Entity Registrant Name
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|
FISERV INC | ||
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Entity Filer Category
EntityFilerCategory
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2013 | ||
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Document Type
DocumentType
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10-Q | ||
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Document Period End Date
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|
2013-06-30 | ||
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Q2 | ||
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|
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|
2017-08-01 | ||
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.99 | ||
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Weighted Average Number Of Diluted Shares Outstanding
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|
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Weighted Average Number Diluted Shares Outstanding Adjustment
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Income Loss From Continuing Operations Per Basic Share
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2.02 | ||
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Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.01 | ||
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Income Loss From Continuing Operations Per Diluted Share
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Payments To Acquire Property Plant And Equipment
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Income Taxes Paid Net
IncomeTaxesPaidNet
|
135000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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3000000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
369000000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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-1000000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
16000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1444000000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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-82000000 | ||
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
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1186000000 | ||
us-gaap |
Interest Paid
InterestPaid
|
91000000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1981000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
402000000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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-10000000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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-13000000 | ||
us-gaap |
Revenues
Revenues
|
2350000000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
45000000 | ||
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
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10000000 | ||
us-gaap |
Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
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122000000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
261000000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
12000000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
484000000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
269000000 | ||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-12000000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
254000000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
268000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7000000 | ||
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
35000000 | ||
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
30000000 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-5000000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
116000000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
347000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-457000000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-26000000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1866000000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
7000000 | ||
us-gaap |
Cost Of Services
CostOfServices
|
1045000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-70000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-10000000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
474000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
139000000 | ||
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
37000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-5000000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-24000000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
6000000 | ||
us-gaap |
Interest Expense
InterestExpense
|
82000000 | ||
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
32000000 | ||
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
97000000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
1000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1210000000 | ||
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-3000000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-40000000 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
24000000 | ||
fisv |
Consolidating Reporting Payments For Proceeds From Other Investing Activities
ConsolidatingReportingPaymentsForProceedsFromOtherInvestingActivities
|
116000000 | ||
fisv |
Net Cash Transactions Transferred To Continuing Operations
NetCashTransactionsTransferredToContinuingOperations
|
32000000 | ||
fisv |
Treasury Stock Purchases Settled After Balance Sheet Date
TreasuryStockPurchasesSettledAfterBalanceSheetDate
|
17000000 | ||
fisv |
Consolidating Reporting Proceeds From Payments For Other Financing Activities
ConsolidatingReportingProceedsFromPaymentsForOtherFinancingActivities
|
-7000000 | ||
fisv |
Amortization Of Acquired Intangible Assets1
AmortizationOfAcquiredIntangibleAssets1
|
103000000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.13 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.10 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139100000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1700000 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
380000000 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
2.20 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
2.17 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
21.58 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.13 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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137400000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
400000 | shares | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.11 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1500000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1000000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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65.33 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
101000000 | ||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
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6000000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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2000000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
169000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
9000000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
382000000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
138000000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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-81000000 | ||
us-gaap |
Interest Paid
InterestPaid
|
84000000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1802000000 | ||
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
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-6000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
415000000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1000000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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-61000000 | ||
us-gaap |
Revenues
Revenues
|
2184000000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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42000000 | ||
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
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23000000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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298000000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
16000000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
496000000 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
302000000 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
2355000000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
294000000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
396000000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-10000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
293000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5000000 | ||
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-1000000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
314000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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-319000000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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-2000000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
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1688000000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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7000000 | ||
us-gaap |
Cost Of Services
CostOfServices
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965000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
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25000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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-36000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-97000000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
409000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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127000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-14000000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-25000000 | ||
us-gaap |
Interest Expense
InterestExpense
|
87000000 | ||
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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1000000 | ||
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
93000000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
7000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
156000000 | ||
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
2000000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-88000000 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
52000000 | ||
fisv |
Consolidating Reporting Payments For Proceeds From Other Investing Activities
ConsolidatingReportingPaymentsForProceedsFromOtherInvestingActivities
|
4000000 | ||
fisv |
Net Cash Transactions Transferred To Continuing Operations
NetCashTransactionsTransferredToContinuingOperations
|
1000000 | ||
fisv |
Consolidating Reporting Proceeds From Payments For Other Financing Activities
ConsolidatingReportingProceedsFromPaymentsForOtherFinancingActivities
|
-7000000 | ||
fisv |
Amortization Of Acquired Intangible Assets1
AmortizationOfAcquiredIntangibleAssets1
|
80000000 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.18 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.17 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
137800000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1700000 | shares |
CY2012Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.20 | |
CY2012Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.19 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.19 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.17 | |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1700000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
136100000 | shares |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3000000 | |
CY2012Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6000000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
5000000 | |
CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
183000000 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1000000 | |
CY2012Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-38000000 | |
CY2012Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
904000000 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
219000000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4000000 | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
1087000000 | |
CY2012Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
11000000 | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
150000000 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
257000000 | |
CY2012Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
164000000 | |
CY2012Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1173000000 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
162000000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-14000000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
161000000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11000000 | |
CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
155000000 | |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
830000000 | |
CY2012Q2 | us-gaap |
Cost Of Services
CostOfServices
|
471000000 | |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11000000 | |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
204000000 | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
60000000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-7000000 | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
44000000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
9000000 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.14 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.13 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
134300000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1800000 | shares |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.15 | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.13 | |
CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
900000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
132500000 | shares |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1000000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
1000000 | |
CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
183000000 | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1000000 | |
CY2013Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-41000000 | |
CY2013Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1015000000 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
232000000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5000000 | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
1198000000 | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
146000000 | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
273000000 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
152000000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2000000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
151000000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5000000 | |
CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
157000000 | |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
925000000 | |
CY2013Q2 | us-gaap |
Cost Of Services
CostOfServices
|
523000000 | |
CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12000000 | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
245000000 | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
81000000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-2000000 | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
41000000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
1000000 |