2013 Q4 Form 10-Q Financial Statement
#000119312513418089 Filed on October 30, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
Revenue | $1.263B | $1.201B | $1.145B |
YoY Change | 10.31% | 8.49% | -1.38% |
Cost Of Revenue | $516.0M | $520.0M | $485.0M |
YoY Change | 6.39% | 7.0% | -2.61% |
Gross Profit | $747.0M | $681.0M | $660.0M |
YoY Change | 13.18% | 9.66% | -0.45% |
Gross Profit Margin | 59.14% | 56.7% | 57.64% |
Selling, General & Admin | $266.0M | $237.0M | $209.0M |
YoY Change | 27.27% | 15.05% | -3.69% |
% of Gross Profit | 35.61% | 34.8% | 31.67% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $102.0M | $101.0M | $88.00M |
YoY Change | 15.91% | 13.48% | -2.22% |
% of Gross Profit | 13.65% | 14.83% | 13.33% |
Operating Expenses | $266.0M | $237.0M | $209.0M |
YoY Change | 27.27% | 15.05% | -3.69% |
Operating Profit | $297.0M | $280.0M | $287.0M |
YoY Change | 3.48% | 5.66% | 2.14% |
Interest Expense | -$40.00M | $41.00M | -$38.00M |
YoY Change | 5.26% | -14.58% | -13.64% |
% of Operating Profit | -13.47% | 14.64% | -13.24% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $257.0M | $239.0M | $249.0M |
YoY Change | 3.21% | 10.14% | 5.06% |
Income Tax | $110.0M | $79.00M | $93.00M |
% Of Pretax Income | 42.8% | 33.05% | 37.35% |
Net Earnings | $221.0M | $159.0M | $179.0M |
YoY Change | 23.46% | 14.39% | 25.17% |
Net Earnings / Revenue | 17.5% | 13.24% | 15.63% |
Basic Earnings Per Share | $0.61 | ||
Diluted Earnings Per Share | $422.4K | $0.60 | $331.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 129.0M shares | 259.9M shares | 133.5M shares |
Diluted Shares Outstanding | 263.7M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $400.0M | $321.0M | $358.0M |
YoY Change | 11.73% | 4.56% | 6.23% |
Cash & Equivalents | $400.0M | $321.0M | $358.0M |
Short-Term Investments | |||
Other Short-Term Assets | $421.0M | $442.0M | $349.0M |
YoY Change | 20.63% | 30.77% | 12.94% |
Inventory | |||
Prepaid Expenses | $122.0M | $97.00M | |
Receivables | $751.0M | $710.0M | $661.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.572B | $1.527B | $1.443B |
YoY Change | 8.94% | 15.25% | 6.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $266.0M | $259.0M | $248.0M |
YoY Change | 7.26% | 1.17% | -3.88% |
Goodwill | $5.216B | $5.217B | $4.705B |
YoY Change | 10.86% | 10.55% | -0.02% |
Intangibles | $2.142B | $2.180B | $1.744B |
YoY Change | 22.82% | 22.33% | -7.28% |
Long-Term Investments | $39.00M | $78.00M | |
YoY Change | -50.0% | -34.45% | |
Other Assets | $317.0M | $273.0M | $357.0M |
YoY Change | -11.2% | -26.42% | 7.21% |
Total Long-Term Assets | $7.894B | $7.929B | $7.054B |
YoY Change | 11.91% | 11.24% | -1.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.572B | $1.527B | $1.443B |
Total Long-Term Assets | $7.894B | $7.929B | $7.054B |
Total Assets | $9.466B | $9.456B | $8.497B |
YoY Change | 11.4% | 11.87% | -0.6% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $67.00M | $61.00M | $97.00M |
YoY Change | -30.93% | -27.38% | 1.04% |
Accrued Expenses | $499.0M | $588.0M | $477.0M |
YoY Change | 4.61% | 17.84% | -9.66% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $92.00M | $2.000M | $2.000M |
YoY Change | 4500.0% | 0.0% | -98.88% |
Total Short-Term Liabilities | $1.332B | $1.228B | $1.105B |
YoY Change | 20.54% | 16.84% | -20.16% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.756B | $3.929B | $3.228B |
YoY Change | 16.36% | 13.98% | 0.37% |
Other Long-Term Liabilities | $127.0M | $156.0M | $109.0M |
YoY Change | 16.51% | 65.96% | 49.32% |
Total Long-Term Liabilities | $127.0M | $156.0M | $3.337B |
YoY Change | -96.19% | -95.59% | 1.46% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.332B | $1.228B | $1.105B |
Total Long-Term Liabilities | $127.0M | $156.0M | $3.337B |
Total Liabilities | $5.928B | $5.996B | $5.080B |
YoY Change | 16.69% | 15.42% | -3.97% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $6.598B | $6.377B | $5.950B |
YoY Change | 10.89% | 10.5% | 11.44% |
Common Stock | $848.0M | $2.000M | $4.000M |
YoY Change | 21100.0% | 0.0% | 100.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.801B | $3.688B | $3.279B |
YoY Change | 15.92% | 13.58% | 17.86% |
Treasury Stock Shares | 139.0M shares | 68.60M shares | 128.8M shares |
Shareholders Equity | $3.585B | $3.460B | $3.417B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.513B | $9.456B | $8.497B |
YoY Change | 11.96% | 11.87% | -0.6% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $221.0M | $159.0M | $179.0M |
YoY Change | 23.46% | 14.39% | 25.17% |
Depreciation, Depletion And Amortization | $102.0M | $101.0M | $88.00M |
YoY Change | 15.91% | 13.48% | -2.22% |
Cash From Operating Activities | $355.0M | $279.0M | $321.0M |
YoY Change | 10.59% | 72.22% | 22.05% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$65.00M | -$61.00M | -$48.00M |
YoY Change | 35.42% | 38.64% | 0.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.000M | -$13.00M | $33.00M |
YoY Change | -96.97% | -168.42% | |
Cash From Investing Activities | -$64.00M | -$74.00M | -$15.00M |
YoY Change | 326.67% | 196.0% | -68.75% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -212.0M | -204.0M | -255.0M |
YoY Change | -16.86% | 54.55% | 60.38% |
NET CHANGE | |||
Cash From Operating Activities | 355.0M | 279.0M | 321.0M |
Cash From Investing Activities | -64.00M | -74.00M | -15.00M |
Cash From Financing Activities | -212.0M | -204.0M | -255.0M |
Net Change In Cash | 79.00M | 1.000M | 51.00M |
YoY Change | 54.9% | -80.0% | -8.93% |
FREE CASH FLOW | |||
Cash From Operating Activities | $355.0M | $279.0M | $321.0M |
Capital Expenditures | -$65.00M | -$61.00M | -$48.00M |
Free Cash Flow | $420.0M | $340.0M | $369.0M |
YoY Change | 13.82% | 65.05% | 18.65% |
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16000000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
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764000000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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430000000 | ||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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-10000000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1800000 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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681000000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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455000000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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25.33 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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3.26 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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-2000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
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427000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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35000000 | ||
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
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30000000 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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-7000000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
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116000000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
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511000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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-661000000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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-11000000 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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500000 | shares | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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-0.02 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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3.22 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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800000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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1000000 | shares | |
us-gaap |
Costs And Expenses
CostsAndExpenses
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2787000000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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12000000 | ||
us-gaap |
Cost Of Services
CostOfServices
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1565000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
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37000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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-64000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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-84000000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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711000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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218000000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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132000000 | shares | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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-0.02 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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7000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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171000000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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1000000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
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238000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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4000000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
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554000000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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-3000000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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30000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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1574000000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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-123000000 | ||
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
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1169000000 | ||
us-gaap |
Interest Paid
InterestPaid
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97000000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
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2997000000 | ||
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
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-2000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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641000000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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-8000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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-7000000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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-26000000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
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6000000 | ||
us-gaap |
Interest Expense
InterestExpense
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123000000 | ||
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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27000000 | ||
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
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145000000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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1000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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1319000000 | ||
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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-8000000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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-12000000 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
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37000000 | ||
fisv |
Net Cash Transactions Transferred To Continuing Operations
NetCashTransactionsTransferredToContinuingOperations
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27000000 | ||
fisv |
Line Of Credit Facility Amendment Date
LineOfCreditFacilityAmendmentDate
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2013-10-25 | ||
fisv |
Treasury Stock Purchases Settled After Balance Sheet Date
TreasuryStockPurchasesSettledAfterBalanceSheetDate
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8000000 | ||
fisv |
Amortization Of Acquired Intangible Assets1
AmortizationOfAcquiredIntangibleAssets1
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156000000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
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3.16 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.12 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
138300000 | 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
|
542000000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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21.59 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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3.18 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1700000 | shares | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.14 | ||
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 |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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136600000 | shares | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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-0.01 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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9000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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145000000 | ||
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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3000000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
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246000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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16000000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
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567000000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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946000000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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-129000000 | ||
us-gaap |
Interest Paid
InterestPaid
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105000000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
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2724000000 | ||
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
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-27000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
632000000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5000000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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-24000000 | ||
us-gaap |
Revenues
Revenues
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3291000000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
47000000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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449000000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
20000000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
761000000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
434000000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
580000000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-12000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
432000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
17000000 | ||
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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-2000000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
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464000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-451000000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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-11000000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
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2530000000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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1000000 | ||
us-gaap |
Cost Of Services
CostOfServices
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1451000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
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35000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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-30000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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-121000000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
615000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
207000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-24000000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-31000000 | ||
us-gaap |
Interest Expense
InterestExpense
|
135000000 | ||
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
142000000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
8000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
994000000 | ||
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
2000000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-16000000 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
80000000 | ||
fisv |
Treasury Stock Purchases Settled After Balance Sheet Date
TreasuryStockPurchasesSettledAfterBalanceSheetDate
|
6000000 | ||
fisv |
Payments For Settlement Of Interest Rate Hedge Contracts
PaymentsForSettlementOfInterestRateHedgeContracts
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-88000000 | ||
fisv |
Amortization Of Acquired Intangible Assets1
AmortizationOfAcquiredIntangibleAssets1
|
120000000 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.03 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
136600000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1700000 | shares |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.04 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.03 | |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
900000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
134900000 | shares |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3000000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
7000000 | |
CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
185000000 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1000000 | |
CY2012Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-48000000 | |
CY2012Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
922000000 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
217000000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4000000 | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
1107000000 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
151000000 | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
265000000 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
140000000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2000000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
139000000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
12000000 | |
CY2012Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
150000000 | |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
842000000 | |
CY2012Q3 | us-gaap |
Cost Of Services
CostOfServices
|
486000000 | |
CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10000000 | |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
206000000 | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
80000000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-10000000 | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
48000000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
1000000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.22 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.21 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
131900000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2000000 | shares |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.24 | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.02 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.22 | |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
900000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
129900000 | shares |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.02 | |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1000000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
1000000 | |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
185000000 | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2000000 | |
CY2013Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-41000000 | |
CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1016000000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
239000000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2000000 | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
1201000000 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
163000000 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
280000000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
161000000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
159000000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4000000 | |
CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
164000000 | |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
921000000 | |
CY2013Q3 | us-gaap |
Cost Of Services
CostOfServices
|
520000000 | |
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11000000 | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
237000000 | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
79000000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-2000000 | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
41000000 |