2012 Q4 Form 10-K Financial Statement

#000113689314000009 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2011
Revenue $1.488B $1.461B $5.626B
YoY Change 1.85% 4.66% 9.33%
Cost Of Revenue $1.017B $988.1M $3.919B
YoY Change 2.9% 3.27% 10.28%
Gross Profit $471.5M $473.2M $1.707B
YoY Change -0.36% 7.67% 7.2%
Gross Profit Margin 31.68% 32.38% 30.33%
Selling, General & Admin $188.3M $152.1M $647.9M
YoY Change 23.8% -18.23% -0.93%
% of Gross Profit 39.94% 32.14% 37.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $159.6M $165.6M $637.2M
YoY Change -3.62% 3.69% 2.86%
% of Gross Profit 33.85% 35.0% 37.34%
Operating Expenses $188.3M $152.1M $647.9M
YoY Change 23.8% -18.23% -0.93%
Operating Profit $283.2M $321.1M $1.050B
YoY Change -11.8% 26.67% 34.04%
Interest Expense -$64.50M $264.8M
YoY Change -0.62% 47.27%
% of Operating Profit -20.09% 25.23%
Other Income/Expense, Net -$53.80M -$66.00M -$63.70M
YoY Change -18.48% 473.91% 453.91%
Pretax Income $229.4M $181.5M $611.7M
YoY Change 26.39% 2.48% -6.72%
Income Tax $78.10M $56.90M $232.4M
% Of Pretax Income 34.05% 31.35% 37.99%
Net Earnings $136.7M $117.0M $469.6M
YoY Change 16.84% 5.79% 16.09%
Net Earnings / Revenue 9.18% 8.01% 8.35%
Basic Earnings Per Share $1.56
Diluted Earnings Per Share $458.0K $387.9K $1.53
COMMON SHARES
Basic Shares Outstanding 293.2M shares 299.5M shares 300.6M shares
Diluted Shares Outstanding 307.0M shares

Balance Sheet

Concept 2012 Q4 2011 Q4 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $550.0M $459.0M $459.0M
YoY Change 19.83% 22.73% 22.73%
Cash & Equivalents $517.6M $415.5M $416.0M
Short-Term Investments $33.00M $44.00M $44.00M
Other Short-Term Assets $326.3M $307.9M $191.0M
YoY Change 5.98% -24.81% -10.75%
Inventory
Prepaid Expenses
Receivables $925.7M $858.5M $859.0M
Other Receivables $200.0M $165.0M $165.0M
Total Short-Term Assets $1.844B $1.674B $1.674B
YoY Change 10.17% 0.06% 0.06%
LONG-TERM ASSETS
Property, Plant & Equipment $419.5M $414.5M $415.0M
YoY Change 1.21% 6.28% 6.41%
Goodwill $8.382B $8.543B
YoY Change -1.89% -0.08%
Intangibles $1.576B $1.903B
YoY Change -17.19% -13.6%
Long-Term Investments
YoY Change
Other Assets $270.1M $224.4M $457.0M
YoY Change 20.37% 13.79% 1.33%
Total Long-Term Assets $11.71B $12.20B $12.20B
YoY Change -4.05% -2.43% -2.43%
TOTAL ASSETS
Total Short-Term Assets $1.844B $1.674B $1.674B
Total Long-Term Assets $11.71B $12.20B $12.20B
Total Assets $13.55B $13.87B $13.87B
YoY Change -2.33% -2.14% -2.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.00M $37.00M $37.00M
YoY Change -48.65%
Accrued Expenses $199.0M $170.0M $170.0M
YoY Change 17.06% -64.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $153.9M $259.2M $259.0M
YoY Change -40.63% 0.9% 0.78%
Total Short-Term Liabilities $1.257B $1.356B $1.356B
YoY Change -7.34% 4.3% 4.31%
LONG-TERM LIABILITIES
Long-Term Debt $4.232B $4.551B $4.551B
YoY Change -7.01% -7.79% -7.78%
Other Long-Term Liabilities $363.2M $324.5M $431.0M
YoY Change 11.93% -6.7% -17.12%
Total Long-Term Liabilities $4.595B $4.875B $4.982B
YoY Change -5.75% -7.72% -8.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.257B $1.356B $1.356B
Total Long-Term Liabilities $4.595B $4.875B $4.982B
Total Liabilities $6.756B $7.222B $7.370B
YoY Change -6.45% -5.16% -5.18%
SHAREHOLDERS EQUITY
Retained Earnings $2.106B $1.880B
YoY Change 11.99% 27.81%
Common Stock $3.800M $3.800M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.696B $2.642B
YoY Change 2.02% 11.99%
Treasury Stock Shares 91.80M shares 91.70M shares
Shareholders Equity $6.641B $6.503B $6.503B
YoY Change
Total Liabilities & Shareholders Equity $13.55B $13.87B $13.87B
YoY Change -2.33% -2.14% -2.14%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2011
OPERATING ACTIVITIES
Net Income $136.7M $117.0M $469.6M
YoY Change 16.84% 5.79% 16.09%
Depreciation, Depletion And Amortization $159.6M $165.6M $637.2M
YoY Change -3.62% 3.69% 2.86%
Cash From Operating Activities $328.7M $372.4M $1.172B
YoY Change -11.73% 30.48% 9.35%
INVESTING ACTIVITIES
Capital Expenditures -$69.80M -$78.50M $123.9M
YoY Change -11.08% -9.46% -6.7%
Acquisitions $20.20M
YoY Change -94.99%
Other Investing Activities -$20.60M $7.900M -$21.30M
YoY Change -360.76% -102.35% 1320.0%
Cash From Investing Activities -$90.40M -$70.60M -$299.2M
YoY Change 28.05% -83.32% -53.55%
FINANCING ACTIVITIES
Cash Dividend Paid $60.40M
YoY Change -11.05%
Common Stock Issuance & Retirement, Net $364.2M
YoY Change -85.66%
Debt Paid & Issued, Net $9.961B
YoY Change 9.67%
Cash From Financing Activities -297.5M -271.3M -$784.7M
YoY Change 9.66% -417.68% 51.19%
NET CHANGE
Cash From Operating Activities 328.7M 372.4M $1.172B
Cash From Investing Activities -90.40M -70.60M -$299.2M
Cash From Financing Activities -297.5M -271.3M -$784.7M
Net Change In Cash -59.20M 30.50M $87.60M
YoY Change -294.1% -158.1% -195.32%
FREE CASH FLOW
Cash From Operating Activities $328.7M $372.4M $1.172B
Capital Expenditures -$69.80M -$78.50M $123.9M
Free Cash Flow $398.5M $450.9M $1.048B
YoY Change -11.62% 21.18% 11.62%

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2100000 USD
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2300000 USD
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CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
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6800000 USD
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9200000 USD
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54300000 USD
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49100000 USD
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28200000 USD
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27100000 USD
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31100000 USD
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632800000 USD
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637200000 USD
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614600000 USD
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67400000 USD
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35800000 USD
CY2012Q4 us-gaap Due From Related Parties Current
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42000000 USD
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18800000 USD
CY2013Q4 us-gaap Due To Affiliate Current
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13700000 USD
CY2013Q4 us-gaap Due To Affiliate Current And Noncurrent
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48200000 USD
CY2012Q4 us-gaap Due To Affiliate Current And Noncurrent
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40500000 USD
CY2013Q4 us-gaap Due To Affiliate Noncurrent
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34500000 USD
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1.70
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1.55
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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0.321
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
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0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.028
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-0.025
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-0.029
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-0.039
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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108000000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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96200000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y8M12D
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y8M12D
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CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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31100000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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40400000 USD
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40400000 USD
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7500000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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30600000 USD
CY2013Q4 us-gaap Fair Value Option Aggregate Differences Long Term Debt Instruments
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1500000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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230600000 USD
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185200000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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187400000 USD
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196600000 USD
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216500000 USD
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31600000 USD
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0 USD
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23500000 USD
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42700000 USD
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1100000 USD
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CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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205100000 USD
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0 USD
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9100000 USD
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9100000 USD
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491200000 USD
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483100000 USD
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611700000 USD
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753800000 USD
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178000000 USD
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71200000 USD
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825000000 USD
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831200000 USD
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727000000 USD
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560300000 USD
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494600000 USD
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1900000 USD
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320300000 USD
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56100000 USD
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64100000 USD
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60000000 USD
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67100000 USD
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2300000 USD
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19900000 USD
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24600000 USD
CY2012 us-gaap Operating Income Loss
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1049500000 USD
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61100000 USD
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18800000 USD
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400000 USD
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700000 USD
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700000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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2800000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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-2600000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
40500000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
55400000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
39400000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
86000000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
80000000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
93600000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
215900000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
220700000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
266600000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
270100000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-65600000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-15200000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-62200000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-5800000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-400000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-3200000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-67800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-62500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-18700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-57000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-65000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
5100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1500000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-51600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-4200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-5500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1700000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
363200000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
325000000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3800000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10494400000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
11160300000 USD
CY2012Q4 us-gaap Other Notes Payable
OtherNotesPayable
37900000 USD
CY2013Q4 us-gaap Other Notes Payable
OtherNotesPayable
27100000 USD
CY2013Q4 us-gaap Other Receivables
OtherReceivables
62100000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
30200000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4800000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-21300000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
511300000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
364200000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
475900000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
18700000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
20100000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
48300000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
256300000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
234800000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
60400000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20200000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
63600000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
150500000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
297400000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
331700000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
353100000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
131700000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
123700000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
123900000 USD
CY2013Q4 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
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2013Q4 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
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
154100000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
111900000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:12px;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Certain Reclassifications</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made in the </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> Consolidated Financial Statements to conform to the classifications used in </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
339500000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
26800000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2013Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1233100000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
9547300000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6500000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-51100000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2800000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
276600000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
69200000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
143000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
481100000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
517700000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
481100000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
975500000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1077400000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
419500000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
439000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5400000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6500000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3200000 USD
CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4000000 USD
CY2011 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4700000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9961200000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11587400000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10421800000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2105800000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2341900000 USD
CY2011 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
401700000 USD
CY2013 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
296200000 USD
CY2012 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
391800000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5625600000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6070700000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5807600000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
920700000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
647900000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
781500000 USD
CY2012Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
128300000 USD
CY2013Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
178200000 USD
CY2012Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
172200000 USD
CY2013Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
518600000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
83800000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
53400000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
64700000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.008
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.018
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.024
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.365
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.233
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.358
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.006
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
13800000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
134900000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
49100000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
202300000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
400000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
100000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
100000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2000000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3400000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
4200000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.85
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.58
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.08
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
291600000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15800000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
30400000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
31400000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13800000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.99
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.39
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.49
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.78
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
223500000 USD
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.62
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.29
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.64
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
31.58
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
23.33
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
25.50
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
26.02
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
33.97
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
48.64
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
0
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
7500000 shares
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
52.19
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y2M12D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y3M18D
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
24.07
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P3Y6M
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
32.49
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y9M14D
CY2012Q4 us-gaap Shares Issued
SharesIssued
200000 shares
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
2900000 USD
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4300000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
16200000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6100000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
6640900000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
6580500000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6793600000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6737300000 USD
CY2013Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
24400000 USD
CY2012Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
23800000 USD
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
44.58
CY2011 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
26.61
CY2010 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
22.97
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
32.24
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
96400000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
91800000 shares
CY2010 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1400000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
10700000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
14000000 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
15000000 shares
CY2012Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5700000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2695700000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3003000000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
399200000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
451400000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
32200000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
475900000 USD
CY2013Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
45300000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
45500000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
40400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
1400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
2800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
12700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
6600000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
12400000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
18900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
3100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
3700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
3700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
27000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
19300000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:12px;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Management Estimates</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of these Consolidated Financial Statements in conformity with U.S.&#160;generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6400000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4500000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5700000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
294200000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
307000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
297500000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
300600000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
289700000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
291800000 shares
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
14100000 USD
CY2012Q4 fis Accrualfor Taxes Otherthan Income Taxes Current1
AccrualforTaxesOtherthanIncomeTaxesCurrent1
51400000 USD
CY2013Q4 fis Accrualfor Taxes Otherthan Income Taxes Current1
AccrualforTaxesOtherthanIncomeTaxesCurrent1
45400000 USD
CY2013Q4 fis Accrued Benefits And Payroll Taxes Current
AccruedBenefitsAndPayrollTaxesCurrent
58900000 USD
CY2012Q4 fis Accrued Benefits And Payroll Taxes Current
AccruedBenefitsAndPayrollTaxesCurrent
54200000 USD
CY2013Q4 fis Accrued Claims Payable
AccruedClaimsPayable
15200000 USD
CY2012Q4 fis Accrued Claims Payable
AccruedClaimsPayable
15700000 USD
CY2013Q4 fis Accrued Claims Recoverable
AccruedClaimsRecoverable
18600000 USD
CY2012Q4 fis Accrued Claims Recoverable
AccruedClaimsRecoverable
19500000 USD
CY2013 fis Amount Paid To Merchant Customers Net Of Amounts Recovered From Check Writers
AmountPaidToMerchantCustomersNetOfAmountsRecoveredFromCheckWriters
53700000 USD
CY2012 fis Amount Paid To Merchant Customers Net Of Amounts Recovered From Check Writers
AmountPaidToMerchantCustomersNetOfAmountsRecoveredFromCheckWriters
53000000 USD
CY2011 fis Amount Paid To Merchant Customers Net Of Amounts Recovered From Check Writers
AmountPaidToMerchantCustomersNetOfAmountsRecoveredFromCheckWriters
61000000 USD
CY2011 fis Check Guarantee Losses Net Of Anticipated Recoveries
CheckGuaranteeLossesNetOfAnticipatedRecoveries
68000000 USD
CY2013 fis Check Guarantee Losses Net Of Anticipated Recoveries
CheckGuaranteeLossesNetOfAnticipatedRecoveries
57300000 USD
CY2012 fis Check Guarantee Losses Net Of Anticipated Recoveries
CheckGuaranteeLossesNetOfAnticipatedRecoveries
54700000 USD
CY2013 fis Joint Venture Triggering Event Payments Relatedto Triggering Event
JointVentureTriggeringEventPaymentsRelatedtoTriggeringEvent
9900000 USD
CY2010Q4 fis Debt Instrument Redemption Period
DebtInstrumentRedemptionPeriod
P10Y
CY2011 fis Deferred Income Tax Provision
DeferredIncomeTaxProvision
2200000 USD
CY2013 fis Deferred Income Tax Provision
DeferredIncomeTaxProvision
200000 USD
CY2012 fis Deferred Income Tax Provision
DeferredIncomeTaxProvision
15100000 USD
CY2011 fis Effective Income Tax Rate Reconciliation Business Combination Contingent Consideration Percent
EffectiveIncomeTaxRateReconciliationBusinessCombinationContingentConsiderationPercent
0.000
CY2012 fis Effective Income Tax Rate Reconciliation Business Combination Contingent Consideration Percent
EffectiveIncomeTaxRateReconciliationBusinessCombinationContingentConsiderationPercent
0.000
CY2013 fis Effective Income Tax Rate Reconciliation Business Combination Contingent Consideration Percent
EffectiveIncomeTaxRateReconciliationBusinessCombinationContingentConsiderationPercent
0.059
CY2013Q4 fis Fair Value Aggregate Differences Longterm Debt Instruments
FairValueAggregateDifferencesLongtermDebtInstruments
1500000 USD
CY2012Q4 fis Fair Value Aggregate Differences Longterm Debt Instruments
FairValueAggregateDifferencesLongtermDebtInstruments
197100000 USD
CY2012Q4 fis Installations And Conversions Completed Net
InstallationsAndConversionsCompletedNet
123300000 USD
CY2013Q4 fis Installations And Conversions Completed Net
InstallationsAndConversionsCompletedNet
107900000 USD
CY2013Q4 fis Installations And Conversions In Progress
InstallationsAndConversionsInProgress
10900000 USD
CY2012Q4 fis Installations And Conversions In Progress
InstallationsAndConversionsInProgress
12000000 USD
CY2012 fis Interest Expenseand Nonoperating Income Expense Interest Expense
InterestExpenseandNonoperatingIncomeExpenseInterestExpense
-248000000 USD
CY2011 fis Interest Expenseand Nonoperating Income Expense Interest Expense
InterestExpenseandNonoperatingIncomeExpenseInterestExpense
-322500000 USD
CY2013 fis Interest Expenseand Nonoperating Income Expense Interest Expense
InterestExpenseandNonoperatingIncomeExpenseInterestExpense
-239400000 USD
CY2013 fis Joint Venture Ownership Percentage
JointVentureOwnershipPercentage
0.51
CY2012 fis Joint Venture Triggering Event Payments Relatedto Triggering Event
JointVentureTriggeringEventPaymentsRelatedtoTriggeringEvent
27800000 USD
CY2013 fis Lineof Credit Facility Combined Commitmentof Top Revolving Lenders Stated Percentage
LineofCreditFacilityCombinedCommitmentofTopRevolvingLendersStatedPercentage
0.58
CY2013Q4 fis Lineof Credit Facility Maximum Loss Of Available Capacityon Undrawn Portion
LineofCreditFacilityMaximumLossOfAvailableCapacityonUndrawnPortion
135500000 USD
CY2013Q4 fis Lineof Credit Facility Number Of Top Lenders Covering Revolving Loan
LineofCreditFacilityNumberOfTopLendersCoveringRevolvingLoan
10 lender
CY2011 fis Net Decrease Increase In Settlement Receivables
NetDecreaseIncreaseInSettlementReceivables
-71900000 USD
CY2013 fis Net Decrease Increase In Settlement Receivables
NetDecreaseIncreaseInSettlementReceivables
1700000 USD
CY2012 fis Net Decrease Increase In Settlement Receivables
NetDecreaseIncreaseInSettlementReceivables
16800000 USD
CY2013 fis Number Of Card Process
NumberOfCardProcess
51000000 card
CY2013 fis Other Comprehensive Income Loss Other Adjustments
OtherComprehensiveIncomeLossOtherAdjustments
-100000 USD
CY2011 fis Other Comprehensive Income Loss Other Adjustments
OtherComprehensiveIncomeLossOtherAdjustments
-300000 USD
CY2012 fis Other Comprehensive Income Loss Other Adjustments
OtherComprehensiveIncomeLossOtherAdjustments
-2000000 USD
CY2012 fis Other Comprehensive Income Loss Unrealized Gain Loss On Investments Derivativesand Interest Rate Swaps Net
OtherComprehensiveIncomeLossUnrealizedGainLossOnInvestmentsDerivativesandInterestRateSwapsNet
1600000 USD
CY2013 fis Other Comprehensive Income Loss Unrealized Gain Loss On Investments Derivativesand Interest Rate Swaps Net
OtherComprehensiveIncomeLossUnrealizedGainLossOnInvestmentsDerivativesandInterestRateSwapsNet
1300000 USD
CY2011 fis Other Comprehensive Income Loss Unrealized Gain Loss On Investments Derivativesand Interest Rate Swaps Net
OtherComprehensiveIncomeLossUnrealizedGainLossOnInvestmentsDerivativesandInterestRateSwapsNet
-1600000 USD
CY2012Q4 fis Other Deferred Costs Net Nocurrent
OtherDeferredCostsNetNocurrent
75900000 USD
CY2013Q4 fis Other Deferred Costs Net Nocurrent
OtherDeferredCostsNetNocurrent
88000000 USD
CY2012 fis Other Nonoperating Income Expense Unallocated
OtherNonoperatingIncomeExpenseUnallocated
-248000000 USD
CY2011 fis Other Nonoperating Income Expense Unallocated
OtherNonoperatingIncomeExpenseUnallocated
-322500000 USD
CY2013 fis Other Nonoperating Income Expense Unallocated
OtherNonoperatingIncomeExpenseUnallocated
-239400000 USD
CY2013Q2 fis Paymentin Settlementof Stock Purchase Right
PaymentinSettlementofStockPurchaseRight
4900000 USD
CY2013Q4 fis Reserve For Claims And Claims Payable Current
ReserveForClaimsAndClaimsPayableCurrent
26800000 USD
CY2012Q4 fis Reserve For Claims And Claims Payable Current
ReserveForClaimsAndClaimsPayableCurrent
23700000 USD
CY2013Q4 fis Settlement Deposits
SettlementDeposits
327400000 USD
CY2012Q4 fis Settlement Deposits
SettlementDeposits
32600000 USD
CY2013 fis Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Grantsin Period Exercise Price Range Lower Range Limit
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodExercisePriceRangeLowerRangeLimit
36.49
CY2011 fis Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Grantsin Period Exercise Price Range Lower Range Limit
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodExercisePriceRangeLowerRangeLimit
24.16
CY2012 fis Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Grantsin Period Exercise Price Range Lower Range Limit
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodExercisePriceRangeLowerRangeLimit
30.70
CY2011 fis Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Grantsin Period Exercise Price Range Upper Range Limit
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodExercisePriceRangeUpperRangeLimit
31.80
CY2012 fis Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Grantsin Period Exercise Price Range Upper Range Limit
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodExercisePriceRangeUpperRangeLimit
34.89
CY2013 fis Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Grantsin Period Exercise Price Range Upper Range Limit
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodExercisePriceRangeUpperRangeLimit
52.19
CY2013Q4 fis Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisable Intrinsic Value Closing Stock Price
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisableIntrinsicValueClosingStockPrice
53.68
CY2013Q1 fis Shares Sold In Secondary Public Offering By Third Party Ownership Group
SharesSoldInSecondaryPublicOfferingByThirdPartyOwnershipGroup
19300000 shares
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001136893
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
290668784 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
12404610234 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Fidelity National Information Services, Inc.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
1700000000 USD

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