$FIS
Fidelity National Information Services, Inc.

2013 Q4 Form 10-Q Financial Statement

#000113689313000053 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $1.573B $1.500B $1.513B
YoY Change 5.71% 4.39% 3.82%
Cost Of Revenue $1.057B $995.1M $1.032B
YoY Change 3.92% 2.71% 5.14%
Gross Profit $516.6M $504.9M $481.3M
YoY Change 9.57% 7.86% 1.09%
Gross Profit Margin 32.84% 33.66% 31.82%
Selling, General & Admin $295.9M $187.2M $232.6M
YoY Change 57.14% 3.88% 20.27%
% of Gross Profit 57.28% 37.08% 48.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $157.2M $151.9M $152.3M
YoY Change -1.5% -2.63% -4.27%
% of Gross Profit 30.43% 30.09% 31.64%
Operating Expenses $295.9M $187.2M $232.6M
YoY Change 57.14% 3.88% 20.27%
Operating Profit $220.7M $317.7M $248.7M
YoY Change -22.07% 10.35% -12.03%
Interest Expense -$43.40M -$43.70M -$49.40M
YoY Change -19.07% -12.72%
% of Operating Profit -19.66% -13.76% -19.86%
Other Income/Expense, Net -$300.0K -$37.80M -$111.3M
YoY Change -99.44% -31.89% 90.58%
Pretax Income $177.0M $279.9M $137.4M
YoY Change -22.84% 20.44% -38.74%
Income Tax $94.50M $97.80M $41.20M
% Of Pretax Income 53.39% 34.94% 29.99%
Net Earnings $71.90M $172.3M $104.8M
YoY Change -47.4% 98.5% -30.41%
Net Earnings / Revenue 4.57% 11.49% 6.93%
Basic Earnings Per Share $0.60 $0.36
Diluted Earnings Per Share $244.6K $0.59 $0.36
COMMON SHARES
Basic Shares Outstanding 291.1M shares 289.2M shares 289.9M shares
Diluted Shares Outstanding 293.2M shares 294.3M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $875.0M $1.380B $681.0M
YoY Change 59.09% 128.1% 23.15%
Cash & Equivalents $548.0M $811.6M $653.1M
Short-Term Investments $327.0M $569.0M $28.00M
Other Short-Term Assets $453.3M $420.0M $383.6M
YoY Change 38.92% 32.12% -41.17%
Inventory
Prepaid Expenses
Receivables $987.9M $992.8M $948.5M
Other Receivables $276.0M $265.0M $181.0M
Total Short-Term Assets $2.352B $2.834B $2.051B
YoY Change 27.53% 51.12% -4.93%
LONG-TERM ASSETS
Property, Plant & Equipment $439.0M $428.3M $415.8M
YoY Change 4.65% 0.92% -1.42%
Goodwill $8.500B $8.491B $8.487B
YoY Change 1.41% 1.36% 1.42%
Intangibles $1.339B $1.405B $1.466B
YoY Change -15.03% -14.44% -13.51%
Long-Term Investments
YoY Change
Other Assets $266.6M $260.4M $267.8M
YoY Change -1.3% 13.41% 25.32%
Total Long-Term Assets $11.61B $11.66B $11.70B
YoY Change -0.83% -0.8% -0.73%
TOTAL ASSETS
Total Short-Term Assets $2.352B $2.834B $2.051B
Total Long-Term Assets $11.61B $11.66B $11.70B
Total Assets $13.96B $14.49B $13.75B
YoY Change 3.03% 6.35% -1.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.00M $14.00M $14.00M
YoY Change -26.32% -26.32% -26.32%
Accrued Expenses $249.0M
YoY Change 25.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $128.8M $117.1M $83.70M
YoY Change -16.31% -16.54% -34.56%
Total Short-Term Liabilities $1.673B $1.798B $1.143B
YoY Change 33.09% 48.46% 1.93%
LONG-TERM LIABILITIES
Long-Term Debt $4.340B $4.704B $4.673B
YoY Change 2.56% 7.11% -1.33%
Other Long-Term Liabilities $325.0M $317.0M $313.0M
YoY Change -10.52% -7.69% -5.69%
Total Long-Term Liabilities $4.665B $5.021B $4.986B
YoY Change 1.52% 6.04% -1.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.673B $1.798B $1.143B
Total Long-Term Liabilities $4.665B $5.021B $4.986B
Total Liabilities $7.223B $7.687B $7.000B
YoY Change 6.91% 12.23% -1.93%
SHAREHOLDERS EQUITY
Retained Earnings $2.342B $2.334B $2.226B
YoY Change 11.21% 15.08% 11.28%
Common Stock $3.900M $3.900M $3.800M
YoY Change 2.63% 2.63% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.003B $2.909B $2.828B
YoY Change 11.4% 9.57% 10.14%
Treasury Stock Shares 96.40M shares 95.10M shares 94.00M shares
Shareholders Equity $6.581B $6.648B $6.599B
YoY Change
Total Liabilities & Shareholders Equity $13.96B $14.49B $13.75B
YoY Change 3.03% 6.35% -1.38%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $71.90M $172.3M $104.8M
YoY Change -47.4% 98.5% -30.41%
Depreciation, Depletion And Amortization $157.2M $151.9M $152.3M
YoY Change -1.5% -2.63% -4.27%
Cash From Operating Activities $384.4M $311.1M $157.3M
YoY Change 16.95% 21.86% -39.24%
INVESTING ACTIVITIES
Capital Expenditures -$97.60M -$81.60M -$83.30M
YoY Change 39.83% 15.58% -8.16%
Acquisitions
YoY Change
Other Investing Activities -$21.50M $19.10M -$4.100M
YoY Change 4.37% -94.3% -90.17%
Cash From Investing Activities -$119.1M -$62.50M -$87.40M
YoY Change 31.75% -123.62% -33.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -523.8M -97.70M 7.300M
YoY Change 76.07% -79.78% -111.34%
NET CHANGE
Cash From Operating Activities 384.4M 311.1M 157.3M
Cash From Investing Activities -119.1M -62.50M -87.40M
Cash From Financing Activities -523.8M -97.70M 7.300M
Net Change In Cash -258.5M 150.9M 77.20M
YoY Change 336.66% 310.05% 24.32%
FREE CASH FLOW
Cash From Operating Activities $384.4M $311.1M $157.3M
Capital Expenditures -$97.60M -$81.60M -$83.30M
Free Cash Flow $482.0M $392.7M $240.6M
YoY Change 20.95% 20.5% -31.18%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
672100000 USD
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
624600000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
992800000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
925700000 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
629500000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
556000000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1200000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
30000000 USD
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
7197000000 USD
CY2013Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
7219500000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
6400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.60
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1900000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
41800000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
25800000 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22800000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
19900000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
27000000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
17200000 USD
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
900000 shares
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2013Q3 us-gaap Assets
Assets
14490700000 USD
CY2012Q4 us-gaap Assets
Assets
13549700000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
1844200000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
2834100000 USD
CY2012Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
3600000 USD
CY2013Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
2300000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2100000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
15300000 USD
CY2012Q3 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
300000 USD
CY2013Q3 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
13300000 USD
CY2012Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
604600000 USD
CY2013Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
687100000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
-129400000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
-147500000 USD
CY2012Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
1451600000 USD
CY2013Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
1541500000 USD
CY2013Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
854400000 USD
CY2012Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
847000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
517600000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
811600000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
576600000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
415500000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
161100000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
294000000 USD
CY2013Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.22
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.66
CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
385900000 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
386200000 shares
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
3900000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
3800000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
102100000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
181400000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
390000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
323600000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-11200000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-10600000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1500000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2400000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
186700000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
395700000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
324200000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
105300000 USD
us-gaap Cost Of Services
CostOfServices
2939400000 USD
us-gaap Cost Of Services
CostOfServices
3030800000 USD
CY2013Q3 us-gaap Cost Of Services
CostOfServices
994600000 USD
CY2012Q3 us-gaap Cost Of Services
CostOfServices
968800000 USD
us-gaap Costs And Expenses
CostsAndExpenses
3514400000 USD
us-gaap Costs And Expenses
CostsAndExpenses
3651400000 USD
CY2012Q3 us-gaap Costs And Expenses
CostsAndExpenses
1149000000 USD
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
1183600000 USD
us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1.00
us-gaap Debt Issuance Costs
DebtIssuanceCosts
2000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-22300000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-28900000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
287300000 USD
CY2013Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
233500000 USD
CY2012Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
42200000 USD
CY2013Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
34000000 USD
CY2012Q4 us-gaap Deferred Set Up Costs Noncurrent
DeferredSetUpCostsNoncurrent
211200000 USD
CY2013Q3 us-gaap Deferred Set Up Costs Noncurrent
DeferredSetUpCostsNoncurrent
217800000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
51100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
55900000 USD
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
-11400000 USD
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
-25800000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
821800000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
799500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
473200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
457400000 USD
CY2013Q3 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0018
CY2013Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1700000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
194800000 USD
CY2013Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
41000000 USD
CY2012Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
42000000 USD
CY2013Q3 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
14200000 USD
CY2012Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
18800000 USD
CY2012Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
40500000 USD
CY2013Q3 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
34900000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-800000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-14100000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
11400000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
25800000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1399100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1386400000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
8490900000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
8381500000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
8377300000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
468100000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
507100000 USD
us-gaap Gross Profit
GrossProfit
1368100000 USD
us-gaap Gross Profit
GrossProfit
1461400000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
147800000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
175600000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
395100000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
414800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
598900000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
280300000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
232400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
645100000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
182400000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
431100000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
406900000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.50
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
153400000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.51
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.61
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.43
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.35
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.60
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.33
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.41
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-70600000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-61000000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3300000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-61000000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-70600000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
6400000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.24
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.21
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.20
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.24
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
192000000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79000000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
214000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
255000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
157600000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
66700000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
24100000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
55700000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
40700000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-63300000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-54600000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
33000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
24400000 USD
CY2012Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2962600000 USD
CY2013Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2803900000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1576200000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1404800000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-144800000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-43700000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-170000000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-54000000 USD
us-gaap Interest Paid Net
InterestPaidNet
182900000 USD
us-gaap Interest Paid Net
InterestPaidNet
161800000 USD
CY2013Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
2600000 USD
CY2013Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
41000000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
42000000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
7687000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
6756100000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13549700000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14490700000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1797500000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1256800000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
4821200000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
4385500000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
153900000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
117100000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4231600000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4704100000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
156200000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
152700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-623300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
67200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-345600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
718000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
675900000 USD
us-gaap Net Income Loss
NetIncomeLoss
421200000 USD
us-gaap Net Income Loss
NetIncomeLoss
324500000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
172300000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
86800000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5600000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
16300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11800000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6800000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-194200000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-195700000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-55500000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-37800000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
287900000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
318100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
840800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
793100000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5900000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-50900000 USD
CY2012Q4 us-gaap Other Notes Payable
OtherNotesPayable
37900000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
420000000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
326300000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
270100000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
260400000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
12800000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
10200000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-12500000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-39400000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
4600000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-600000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
1600000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
8700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-48100000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
5600000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
13400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-14100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-41800000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12100000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7600000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-2200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-5800000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-1800000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-5200000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2400000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-400000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-100000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2600000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2400000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-2400000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-4200000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
3500000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14200000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18800000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
363200000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
317000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24200000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1500000 USD
CY2013Q3 us-gaap Other Notes Payable
OtherNotesPayable
30200000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2100000 USD
CY2013Q3 us-gaap Other Receivables
OtherReceivables
43800000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
30200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
359900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
285800000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
47600000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
18500000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
191700000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
176400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
40000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
137600000 USD
CY2013Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
95000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
253900000 USD
CY2012Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
70500000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
226300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
96900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
91100000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
111900000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
144500000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
336500000 USD
CY2013Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1233100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8794600000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8886000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-12500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
107800000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
160300000 USD
us-gaap Profit Loss
ProfitLoss
336300000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
179100000 USD
us-gaap Profit Loss
ProfitLoss
437500000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
92400000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1057800000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
975500000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
419500000 USD
CY2013Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
124900000 USD
CY2012Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
99800000 USD
CY2013Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
100400000 USD
CY2012Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
50000000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
428300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8367800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9165400000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2334400000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2105800000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
225700000 USD
CY2013Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
71900000 USD
CY2012Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
109600000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
319500000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1501700000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1436900000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4307500000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4492200000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
189000000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
180200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
575000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
620600000 USD
CY2013Q3 us-gaap Settlement Assets Current
SettlementAssetsCurrent
180600000 USD
CY2012Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
128300000 USD
CY2012Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
172200000 USD
CY2013Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
760600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
38800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
60500000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
100000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
101400000 USD
CY2011Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000000 shares
CY2012Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000000 shares
CY2013Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
299400000 shares
CY2012Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
5700000 shares
CY2013Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2700000 shares
CY2013Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2700000 shares
CY2012Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3700000 shares
CY2012Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3100000 shares
CY2012Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1500000 shares
CY2013Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2800000 shares
CY2012Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
200500000 USD
CY2013Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
125000000 USD
CY2012Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
101000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
6640900000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
6647500000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6803700000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6793600000 USD
CY2012Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
27.32
CY2012Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
35.02
CY2012Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
32.92
CY2013Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
44.25
CY2012Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
32.11
CY2013Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
46.69
CY2013Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
37.17
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
91800000 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
95100000 shares
CY2012Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5700000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2695700000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2909100000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
350300000 USD
CY2013Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
47700000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4300000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5500000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
297200000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
293200000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
297900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
294300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
291600000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
289200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
292400000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
14100000 USD
fis Combinedcommitmentof Top Revolving Lenders Statedasa Percentage
CombinedcommitmentofTopRevolvingLendersStatedasaPercentage
0.58
fis Deferred Contract Costs
DeferredContractCosts
56300000 USD
fis Deferred Contract Costs
DeferredContractCosts
49700000 USD
CY2013Q3 fis Deferred Revenue Current Condensed
DeferredRevenueCurrentCondensed
233500000 USD
CY2012Q4 fis Deferred Revenue Current Condensed
DeferredRevenueCurrentCondensed
287300000 USD
CY2013Q3 fis Estimate Of Fair Value Aggregate Differences Long Term Debt Instruments
EstimateOfFairValueAggregateDifferencesLongTermDebtInstruments
32800000 USD
fis Gain Losson Saleof Investmentand Business
GainLossonSaleofInvestmentandBusiness
22000000 USD
fis Gain Losson Saleof Investmentand Business
GainLossonSaleofInvestmentandBusiness
5000000 USD
fis Gain On Original Acquisition Of Business
GainOnOriginalAcquisitionOfBusiness
0 USD
fis Gain On Original Acquisition Of Business
GainOnOriginalAcquisitionOfBusiness
9200000 USD
CY2013Q3 fis Guarantor Subsidiary Ownership Percentage
GuarantorSubsidiaryOwnershipPercentage
1.00
CY2013Q3 fis Maximum Loss Of Available Capacity Of Revolving Loan
MaximumLossOfAvailableCapacityOfRevolvingLoan
112300000 USD
fis Net Decrease Increase In Settlement Receivables
NetDecreaseIncreaseInSettlementReceivables
16100000 USD
fis Net Decrease Increase In Settlement Receivables
NetDecreaseIncreaseInSettlementReceivables
3600000 USD
fis Nonoperating Income Expense Including Interest Expense
NonoperatingIncomeExpenseIncludingInterestExpense
-194200000 USD
CY2012Q3 fis Nonoperating Income Expense Including Interest Expense
NonoperatingIncomeExpenseIncludingInterestExpense
-55500000 USD
fis Nonoperating Income Expense Including Interest Expense
NonoperatingIncomeExpenseIncludingInterestExpense
-195700000 USD
CY2013Q3 fis Treasury Stock Par Value
TreasuryStockParValue
0.01
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001136893
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
291132837 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Fidelity National Information Services, Inc.
CY2013Q3 fis Nonoperating Income Expense Including Interest Expense
NonoperatingIncomeExpenseIncludingInterestExpense
-37800000 USD
CY2013Q3 fis Number Of Top Lenders Covering Revolving Loan
NumberOfTopLendersCoveringRevolvingLoan
10 lender
CY2012Q4 fis Numberof Businesses
NumberofBusinesses
2 Business
CY2013Q3 fis Other Assets Noncurrent Condensed
OtherAssetsNoncurrentCondensed
478200000 USD
CY2012Q4 fis Other Assets Noncurrent Condensed
OtherAssetsNoncurrentCondensed
481300000 USD
CY2013Q3 fis Other Liabilities Noncurrent Condensed
OtherLiabilitiesNoncurrentCondensed
385900000 USD
CY2012Q4 fis Other Liabilities Noncurrent Condensed
OtherLiabilitiesNoncurrentCondensed
445900000 USD
fis Ownership Percentage In Joint Venture
OwnershipPercentageInJointVenture
0.51
CY2013Q2 fis Paymentin Settlementof Stock Purchase Right
PaymentinSettlementofStockPurchaseRight
4900000 USD
fis Paymentsfor Proceedsfrom Contingent Consideration
PaymentsforProceedsfromContingentConsideration
0 USD
fis Paymentsfor Proceedsfrom Contingent Consideration
PaymentsforProceedsfromContingentConsideration
26800000 USD
fis Paymentsof Contingent Consideration
PaymentsofContingentConsideration
-26800000 USD
fis Paymentsof Contingent Consideration
PaymentsofContingentConsideration
0 USD
CY2012Q4 fis Settlement Deposits
SettlementDeposits
32600000 USD
CY2013Q3 fis Settlement Deposits
SettlementDeposits
568700000 USD
CY2013Q3 fis Settlement Deposits Investedin Short Term Certificateof Deposits
SettlementDepositsInvestedinShortTermCertificateofDeposits
75000000 USD
fis Treasury Shares Held For Taxes
TreasurySharesHeldForTaxes
9600000 USD
CY2012Q4 fis Treasury Stock Par Value
TreasuryStockParValue
0.01

Files In Submission

Name View Source Status
0001136893-13-000053-index-headers.html Edgar Link pending
0001136893-13-000053-index.html Edgar Link pending
0001136893-13-000053.txt Edgar Link pending
0001136893-13-000053-xbrl.zip Edgar Link pending
exhibit311q32013.htm Edgar Link pending
exhibit312q32013.htm Edgar Link pending
exhibit321q32013.htm Edgar Link pending
exhibit322q32013.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fis-10xq09x30x2013.htm Edgar Link pending
fis-20130930.xml Edgar Link completed
fis-20130930.xsd Edgar Link pending
fis-20130930_cal.xml Edgar Link unprocessable
fis-20130930_def.xml Edgar Link unprocessable
fis-20130930_lab.xml Edgar Link unprocessable
fis-20130930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending