$GPN
GLOBAL PAYMENTS INC

2013 Q2 Form 10-K Financial Statement

#000112336014000033 Filed on July 29, 2014

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q4
Revenue $618.4M $578.7M $588.5M
YoY Change 3.57% 8.47% 10.94%
Cost Of Revenue $230.0M $217.5M $210.3M
YoY Change 7.93% 11.97% 13.09%
Gross Profit $388.4M $361.3M $378.3M
YoY Change 1.15% 6.47% 9.78%
Gross Profit Margin 62.81% 62.42% 64.27%
Selling, General & Admin $290.6M $271.7M $276.2M
YoY Change 0.31% 10.01% 11.36%
% of Gross Profit 74.82% 75.2% 73.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.80M $30.89M $28.16M
YoY Change 12.5% 22.31% 17.22%
% of Gross Profit 7.42% 8.55% 7.44%
Operating Expenses $319.0M $271.7M $276.2M
YoY Change -14.73% 10.01% 11.36%
Operating Profit $69.37M $90.77M $116.6M
YoY Change 607.05% -1.7% 20.71%
Interest Expense -$4.400M -$4.500M -$12.40M
YoY Change 214.29% 246.15% 376.92%
% of Operating Profit -6.34% -4.96% -10.64%
Other Income/Expense, Net -$4.527M -$12.42M
YoY Change 240.38% 374.3%
Pretax Income $65.00M $86.25M $104.2M
YoY Change 673.81% -5.24% 10.85%
Income Tax $18.60M $23.43M $28.79M
% Of Pretax Income 28.62% 27.17% 27.64%
Net Earnings $40.81M $58.46M $70.18M
YoY Change 702.3% 0.94% 14.71%
Net Earnings / Revenue 6.6% 10.1% 11.92%
Basic Earnings Per Share $0.54 $0.75 $0.89
Diluted Earnings Per Share $0.53 $0.75 $0.89
COMMON SHARES
Basic Shares Outstanding 77.76M shares 78.75M shares
Diluted Shares Outstanding 78.32M shares 79.14M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $680.0M $683.0M $998.0M
YoY Change -12.93% -7.2% 29.44%
Cash & Equivalents $680.5M $683.0M $998.3M
Short-Term Investments
Other Short-Term Assets $73.00M $77.00M $55.00M
YoY Change 30.36% 83.33% 44.74%
Inventory $11.06M $11.35M $14.15M
Prepaid Expenses
Receivables $189.4M $166.3M $183.3M
Other Receivables $1.156M $897.0K $968.0K
Total Short-Term Assets $1.214B $1.147B $1.490B
YoY Change -2.74% 1.81% 25.16%
LONG-TERM ASSETS
Property, Plant & Equipment $348.1M $341.6M $338.2M
YoY Change 13.8% 18.43% 31.06%
Goodwill $1.044B $1.052B $1.060B
YoY Change 44.09% 38.19% 42.97%
Intangibles $400.8M $413.0M $416.2M
YoY Change 38.13% 29.53% 38.87%
Long-Term Investments
YoY Change
Other Assets $22.25M $29.55M $26.95M
YoY Change 3.76% 25.0% -5.83%
Total Long-Term Assets $1.911B $1.929B $1.939B
YoY Change 32.73% 29.45% 36.16%
TOTAL ASSETS
Total Short-Term Assets $1.214B $1.147B $1.490B
Total Long-Term Assets $1.911B $1.929B $1.939B
Total Assets $3.125B $3.076B $3.429B
YoY Change 16.25% 17.55% 31.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $181.0M $201.0M $229.0M
YoY Change -16.59% -9.05% -15.19%
Accrued Expenses $77.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $187.0M $167.0M $212.0M
YoY Change -13.02% -22.69% -6.19%
Long-Term Debt Due $72.34M $239.5M $314.8M
YoY Change -5.35% -19.7% 0.38%
Total Short-Term Liabilities $704.1M $673.8M $1.037B
YoY Change -15.91% -10.44% 28.49%
LONG-TERM LIABILITIES
Long-Term Debt $891.1M $883.5M $778.0M
YoY Change 276.7% 396.76% 282.83%
Other Long-Term Liabilities $72.48M $71.31M $71.10M
YoY Change 16.33% 25.53% 29.77%
Total Long-Term Liabilities $963.6M $954.8M $849.1M
YoY Change 222.42% 306.89% 229.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $704.1M $673.8M $1.037B
Total Long-Term Liabilities $963.6M $954.8M $849.1M
Total Liabilities $1.838B $1.791B $2.054B
YoY Change 47.93% 61.68% 73.97%
SHAREHOLDERS EQUITY
Retained Earnings $958.8M $946.2M $958.0M
YoY Change 13.67% 12.31% 21.18%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.146B $1.147B $1.234B
YoY Change
Total Liabilities & Shareholders Equity $3.125B $3.076B $3.429B
YoY Change 16.25% 17.55% 31.15%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q4
OPERATING ACTIVITIES
Net Income $40.81M $58.46M $70.18M
YoY Change 702.3% 0.94% 14.71%
Depreciation, Depletion And Amortization $28.80M $30.89M $28.16M
YoY Change 12.5% 22.31% 17.22%
Cash From Operating Activities $35.70M $80.00M $56.20M
YoY Change -33.02% -8.36% -80.74%
INVESTING ACTIVITIES
Capital Expenditures -$23.60M -$20.60M -$25.20M
YoY Change -39.18% -42.78% 10.04%
Acquisitions
YoY Change
Other Investing Activities $1.300M -$23.10M -$408.8M
YoY Change -27.78% -36.89% 6287.5%
Cash From Investing Activities -$22.30M -$43.70M -$433.9M
YoY Change -39.57% -39.81% 1380.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.60M -341.2M 531.3M
YoY Change -125.3% 507.12% -365.52%
NET CHANGE
Cash From Operating Activities 35.70M 80.00M 56.20M
Cash From Investing Activities -22.30M -43.70M -433.9M
Cash From Financing Activities -12.60M -341.2M 531.3M
Net Change In Cash 800.0K -304.9M 153.6M
YoY Change -98.79% 634.7% 146.15%
FREE CASH FLOW
Cash From Operating Activities $35.70M $80.00M $56.20M
Capital Expenditures -$23.60M -$20.60M -$25.20M
Free Cash Flow $59.30M $100.6M $81.40M
YoY Change -35.61% -18.41% -74.13%

Facts In Submission

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3.37
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EarningsPerShareDiluted
2.76
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.37
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9922000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3694000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-30916000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.276
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.285
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.286
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.063
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.070
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.072
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.021
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.028
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.022
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
61193000 USD
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39623000 USD
CY2014Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
100000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5600000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7100000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6475000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1441000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1863000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
290660000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
357338000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
71966000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
50631000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
55173000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
59924000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
66211000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
691508000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
892511000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
400848000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
535173000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
1337285000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
1044222000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
724687000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
312963000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
271577000 USD
CY2012Q2 us-gaap Goodwill Gross
GoodwillGross
724687000 USD
CY2013Q2 us-gaap Goodwill Gross
GoodwillGross
1044222000 USD
CY2014Q2 us-gaap Goodwill Gross
GoodwillGross
1337285000 USD
CY2013Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2012Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2014Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
6572000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
21486000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
103163000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
153453000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
137501000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
377350000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
334284000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
300447000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
196783000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
223897000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
197284000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
334284000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
300447000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
377350000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107398000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
95571000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82881000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4018650000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3125056000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1211618000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4793000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2394000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1187000 USD
CY2013 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
11858000 USD
CY2014 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
11569000 USD
CY2012 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
13519000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
22978000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
460000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
602000 shares
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3511000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-18995000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
569000 shares
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
94938000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
74199000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
55218000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9224000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-39374000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
85875000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16422000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18539000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5458000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6480000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6587000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4609000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
535173000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
400848000 USD
CY2013 us-gaap Interest And Other Income
InterestAndOtherIncome
10353000 USD
CY2014 us-gaap Interest And Other Income
InterestAndOtherIncome
13663000 USD
CY2012 us-gaap Interest And Other Income
InterestAndOtherIncome
9946000 USD
CY2013 us-gaap Interest Paid
InterestPaid
29677000 USD
CY2012 us-gaap Interest Paid
InterestPaid
13631000 USD
CY2014 us-gaap Interest Paid
InterestPaid
33214000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
6636000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
11057000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
2885851000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
1838449000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
704114000 USD
CY2013Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
187461000 USD
CY2014Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
440128000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
17677000 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
72335000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
457805000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1108751000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
125325000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
78776000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
63150000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
891134000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1376002000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
135572000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
140522000 USD
CY2012 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-9429000 USD
CY2013 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
817000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
19358000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
16206000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
36670000 USD
CY2013 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
96008000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
183522000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
218896000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-218186000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-501670000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-150433000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-528567000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-173475000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
194098000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
240546000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
188161000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
216125000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
245286000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
51625000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
58462000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
64643000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
46675000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
70183000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
40805000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
55121000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
73897000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
24666000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
29405000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22588000 USD
CY2013 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
20774000 USD
CY2012 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
17804000 USD
CY2014 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
24666000 USD
CY2014 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 USD
CY2012 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
11601000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6383000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7056000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8515000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
10120000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
15046000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
16500000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
16000000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
16000000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
85419000 USD
CY2013 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1814000 USD
CY2012 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
205965000 USD
CY2013 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
236899000 USD
CY2014 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
269952000 USD
CY2013Q2 us-gaap Noncurrent Assets
NoncurrentAssets
1793134000 USD
CY2014Q2 us-gaap Noncurrent Assets
NoncurrentAssets
2242211000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6902000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-28149000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22929000 USD
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6 segment
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
357213000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
405499000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
307349000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
111907000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
80488000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
69369000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
97291000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
88917000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
116582000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
107384000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
90774000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
59669000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
12549000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
77112000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22252000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31067000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-139722000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
17034000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
20629000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-130101000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
20638000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
20167000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-582000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
109876000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
81411000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-3133000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-6879000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22728000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-135053000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20340000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-236000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2302000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
3470000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2210000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1517000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-173000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1260000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-785000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-63000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
89132000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
72478000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2775000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1484000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4878000 USD
CY2013Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1156000 USD
CY2014Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
809000 USD
CY2013 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
242000000 USD
CY2012 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2014 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5961000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3987000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5757000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6311000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6198000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
98590000 USD
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
36670000 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
27082000 USD
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
16206000 USD
CY2013Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2014Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
45673000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
66685000 USD
CY2014 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
3607000 USD
CY2012 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
1152000 USD
CY2013 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
1227000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2690000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1135327000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
146374000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
10543000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
11446000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
31727000 USD
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-27930000 USD
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-55354000 USD
CY2014 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
252667000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
269952000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
217566000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
238713000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
71708000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
79857000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
75371000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
46366000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
60121000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
62814000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
54162000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
58266000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
541718000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
505012000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
369753000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
348064000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2260597000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
815980000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
958751000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
184235000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
482349000 USD
CY2013 us-gaap Revenues
Revenues
2375923000 USD
CY2014 us-gaap Revenues
Revenues
2554236000 USD
CY2012 us-gaap Revenues
Revenues
2203847000 USD
CY2013Q4 us-gaap Revenues
Revenues
634122000 USD
CY2013Q1 us-gaap Revenues
Revenues
578746000 USD
CY2012Q3 us-gaap Revenues
Revenues
590287000 USD
CY2012Q4 us-gaap Revenues
Revenues
588538000 USD
CY2013Q2 us-gaap Revenues
Revenues
618352000 USD
CY2014Q1 us-gaap Revenues
Revenues
616452000 USD
CY2014Q2 us-gaap Revenues
Revenues
673977000 USD
CY2013Q3 us-gaap Revenues
Revenues
629685000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20700000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1765000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
23900000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
72000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
65000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
21300000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1119860000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1027304000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1203512000 USD
CY2014Q2 us-gaap Settlement Assets Current
SettlementAssetsCurrent
780917000 USD
CY2013Q2 us-gaap Settlement Assets Current
SettlementAssetsCurrent
259204000 USD
CY2013Q2 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
162558000 USD
CY2014Q2 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
451317000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
16391000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
29793000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
18427000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1586000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
725000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
34
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
41
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
24900000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4400000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6300000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
766000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2145000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
30
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
39
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
39
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
20100000 USD
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
22300000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y1M6D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y7M6D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y9M18D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y6M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M6D
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
308000 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
934000 shares
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
11446000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
10543000 USD
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
31727000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
99604000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
175349000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
455046000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4861000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10244000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14498000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
997227000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1146085000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1132799000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1286607000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1337817000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1300921000 USD
CY2014Q2 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
8900000 USD
CY2013 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
-817000 USD
CY2012Q2 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
144422000 USD
CY2013Q2 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
0 USD
CY2013 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
573000 USD
CY2014Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
577000000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
45595000 USD
CY2010Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
37197000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
53763000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
67576000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
60000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
64000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
151000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
277000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10684000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8551000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8778000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
296000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
142000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
118000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2500000 USD
us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
27000000 USD
us-gaap Unusual Or Infrequent Item Net Of Insurance Proceeds
UnusualOrInfrequentItemNetOfInsuranceProceeds
114200000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#8212; </font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates. </font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79431000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72688000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78227000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72119000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78829000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77767000 shares
CY2013Q2 gpn Accrued Fees And Assessment Expenses Current
AccruedFeesAndAssessmentExpensesCurrent
30490000 USD
CY2014Q2 gpn Accrued Fees And Assessment Expenses Current
AccruedFeesAndAssessmentExpensesCurrent
51649000 USD
CY2014Q2 gpn Accrued Third Party Processing Current
AccruedThirdPartyProcessingCurrent
11062000 USD
CY2013Q2 gpn Accrued Third Party Processing Current
AccruedThirdPartyProcessingCurrent
10340000 USD
CY2014Q2 gpn Business Acquisition Transition Services Payable Current
BusinessAcquisitionTransitionServicesPayableCurrent
1156000 USD
CY2013Q2 gpn Business Acquisition Transition Services Payable Current
BusinessAcquisitionTransitionServicesPayableCurrent
16528000 USD
CY2013Q2 gpn Debt Long Term Current Maturities And Short Term Combined Amount
DebtLongTermCurrentMaturitiesAndShortTermCombinedAmount
259796000 USD
CY2014Q2 gpn Debt Long Term Current Maturities And Short Term Combined Amount
DebtLongTermCurrentMaturitiesAndShortTermCombinedAmount
457805000 USD
CY2014Q2 gpn Deferred Tax Assets Basis Difference Foreign Business
DeferredTaxAssetsBasisDifferenceForeignBusiness
96720000 USD
CY2013Q2 gpn Deferred Tax Assets Basis Difference Foreign Business
DeferredTaxAssetsBasisDifferenceForeignBusiness
90678000 USD
CY2014Q2 gpn Deferred Tax Liabilities Undistributed Foreign Earnings And Other
DeferredTaxLiabilitiesUndistributedForeignEarningsAndOther
5470000 USD
CY2013Q2 gpn Deferred Tax Liabilities Undistributed Foreign Earnings And Other
DeferredTaxLiabilitiesUndistributedForeignEarningsAndOther
13729000 USD
CY2012 gpn Effective Income Tax Rate Attributable To Noncontrolling Interest
EffectiveIncomeTaxRateAttributableToNoncontrollingInterest
0.012
CY2013 gpn Effective Income Tax Rate Attributable To Noncontrolling Interest
EffectiveIncomeTaxRateAttributableToNoncontrollingInterest
0.012
CY2014 gpn Effective Income Tax Rate Attributable To Noncontrolling Interest
EffectiveIncomeTaxRateAttributableToNoncontrollingInterest
0.012
CY2013 gpn Effective Income Tax Rate Attributable To Parent
EffectiveIncomeTaxRateAttributableToParent
0.298
CY2014 gpn Effective Income Tax Rate Attributable To Parent
EffectiveIncomeTaxRateAttributableToParent
0.297
CY2012 gpn Effective Income Tax Rate Attributable To Parent
EffectiveIncomeTaxRateAttributableToParent
0.288
CY2012 gpn Effective Income Tax Rate Reconciliation Tax Credits And Other
EffectiveIncomeTaxRateReconciliationTaxCreditsAndOther
0.018
CY2014 gpn Effective Income Tax Rate Reconciliation Tax Credits And Other
EffectiveIncomeTaxRateReconciliationTaxCreditsAndOther
0.031
CY2013 gpn Effective Income Tax Rate Reconciliation Tax Credits And Other
EffectiveIncomeTaxRateReconciliationTaxCreditsAndOther
0.037
CY2014 gpn Income Tax Expense Benefit Attributable To Noncontrolling Interest
IncomeTaxExpenseBenefitAttributableToNoncontrollingInterest
5230000 USD
CY2012 gpn Income Tax Expense Benefit Attributable To Noncontrolling Interest
IncomeTaxExpenseBenefitAttributableToNoncontrollingInterest
6604000 USD
CY2013 gpn Income Tax Expense Benefit Attributable To Noncontrolling Interest
IncomeTaxExpenseBenefitAttributableToNoncontrollingInterest
4178000 USD
CY2014 gpn Income Tax Expense Benefit Attributable To Parent
IncomeTaxExpenseBenefitAttributableToParent
102168000 USD
CY2013 gpn Income Tax Expense Benefit Attributable To Parent
IncomeTaxExpenseBenefitAttributableToParent
91393000 USD
CY2012 gpn Income Tax Expense Benefit Attributable To Parent
IncomeTaxExpenseBenefitAttributableToParent
76277000 USD
CY2013 gpn Increase Decrease In Settlement Processing Assets And Obligations Net
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
104007000 USD
CY2012 gpn Increase Decrease In Settlement Processing Assets And Obligations Net
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
568335000 USD
CY2014 gpn Increase Decrease In Settlement Processing Assets And Obligations Net
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
241431000 USD
CY2013 gpn Interestand Other Expense
InterestandOtherExpense
33282000 USD
CY2012 gpn Interestand Other Expense
InterestandOtherExpense
16848000 USD
CY2014 gpn Interestand Other Expense
InterestandOtherExpense
41812000 USD
CY2014 gpn Number Of Markets
NumberOfMarkets
9 market
CY2014 gpn Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Netof Tax Portion Attributableto Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest
-7054000 USD
CY2013 gpn Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Netof Tax Portion Attributableto Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest
-7217000 USD
CY2012 gpn Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Netof Tax Portion Attributableto Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest
22991000 USD
CY2013 gpn Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Netof Tax Portion Attributableto Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest
-573000 USD
CY2012 gpn Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Netof Tax Portion Attributableto Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest
2741000 USD
CY2014 gpn Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Netof Tax Portion Attributableto Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest
0 USD
CY2013 gpn Other Noncash Deferred Income Tax Expense
OtherNoncashDeferredIncomeTaxExpense
33112000 USD
CY2012 gpn Other Noncash Deferred Income Tax Expense
OtherNoncashDeferredIncomeTaxExpense
-19498000 USD
CY2014 gpn Other Noncash Deferred Income Tax Expense
OtherNoncashDeferredIncomeTaxExpense
-1799000 USD
CY2012 gpn Payments For Proceeds From Finance Receivables
PaymentsForProceedsFromFinanceReceivables
-2565000 USD
CY2014 gpn Payments For Proceeds From Finance Receivables
PaymentsForProceedsFromFinanceReceivables
-2658000 USD
CY2013 gpn Payments For Proceeds From Finance Receivables
PaymentsForProceedsFromFinanceReceivables
-2812000 USD
CY2013 gpn Payments For Repurchase Of Common Stock For Other Than Share Based Compensation Plans
PaymentsForRepurchaseOfCommonStockForOtherThanShareBasedCompensationPlans
175297000 USD
CY2012 gpn Payments For Repurchase Of Common Stock For Other Than Share Based Compensation Plans
PaymentsForRepurchaseOfCommonStockForOtherThanShareBasedCompensationPlans
99604000 USD
CY2014 gpn Payments For Repurchase Of Common Stock For Other Than Share Based Compensation Plans
PaymentsForRepurchaseOfCommonStockForOtherThanShareBasedCompensationPlans
447307000 USD
CY2013 gpn Payments For Repurchase Of Common Stock For Share Based Compensation Plans
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
10244000 USD
CY2012 gpn Payments For Repurchase Of Common Stock For Share Based Compensation Plans
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
4861000 USD
CY2014 gpn Payments For Repurchase Of Common Stock For Share Based Compensation Plans
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
5681000 USD
CY2012 gpn Payments To Acquire Businesses And Intangible Assets Net Of Cash Acquired
PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired
44274000 USD
CY2013 gpn Payments To Acquire Businesses And Intangible Assets Net Of Cash Acquired
PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired
434016000 USD
CY2014 gpn Payments To Acquire Businesses And Intangible Assets Net Of Cash Acquired
PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired
426524000 USD
CY2013 gpn Processing System Intrusion Expense
ProcessingSystemIntrusionExpense
36775000 USD
CY2012 gpn Processing System Intrusion Expense
ProcessingSystemIntrusionExpense
84438000 USD
CY2014 gpn Processing System Intrusion Expense
ProcessingSystemIntrusionExpense
-7000000 USD
CY2014 gpn Provision For Operating Losses And Doubtful Accounts
ProvisionForOperatingLossesAndDoubtfulAccounts
20574000 USD
CY2013 gpn Provision For Operating Losses And Doubtful Accounts
ProvisionForOperatingLossesAndDoubtfulAccounts
21659000 USD
CY2012 gpn Provision For Operating Losses And Doubtful Accounts
ProvisionForOperatingLossesAndDoubtfulAccounts
22417000 USD
CY2014Q2 gpn Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Typesof Performance Units Offered Numberof Share Based Employee Compensation Plans
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofTypesofPerformanceUnitsOfferedNumberofShareBasedEmployeeCompensationPlans
4 share_based_compensation_plan
CY2013 gpn Temporary Equity Decrease From Redemptions Or Purchase Of Interest
TemporaryEquityDecreaseFromRedemptionsOrPurchaseOfInterest
145992000 USD
CY2013 gpn Unrecognized Tax Benefits Increase Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromForeignCurrencyTranslation
-601000 USD
CY2014 gpn Unrecognized Tax Benefits Increase Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromForeignCurrencyTranslation
5303000 USD
CY2012 gpn Unrecognized Tax Benefits Increase Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromForeignCurrencyTranslation
-2340000 USD
CY2014Q2 gpn Unusual Or Infrequent Item Current Liability
UnusualOrInfrequentItemCurrentLiability
0 USD
CY2013Q2 gpn Unusual Or Infrequent Item Current Liability
UnusualOrInfrequentItemCurrentLiability
9021000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-05-31
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001123360
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
68184530 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Public Float
EntityPublicFloat
4432452060 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
GLOBAL PAYMENTS INC
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001123360-14-000033-index-headers.html Edgar Link pending
0001123360-14-000033-index.html Edgar Link pending
0001123360-14-000033.txt Edgar Link pending
0001123360-14-000033-xbrl.zip Edgar Link pending
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ex1024ltiprestrictedstocka.htm Edgar Link pending
ex10252013performanceunita.htm Edgar Link pending
ex10262014pbrsuagreement.htm Edgar Link pending
ex10272013performanceunita.htm Edgar Link pending
ex10282014tsragreement.htm Edgar Link pending
ex10292011litpstock-settle.htm Edgar Link pending
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