2012 Q2 Form 10-Q Financial Statement

#000091420812000457 Filed on August 01, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $981.8M $1.070B
YoY Change -8.24% 35.96%
Cost Of Revenue $315.6M $341.8M
YoY Change -7.67% 36.23%
Gross Profit $666.2M $728.2M
YoY Change -8.51% 35.83%
Gross Profit Margin 67.85% 68.06%
Selling, General & Admin $111.7M $103.7M
YoY Change 7.71% -73.09%
% of Gross Profit 16.77% 14.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.60M $32.10M
YoY Change -17.13% 54.33%
% of Gross Profit 3.99% 4.41%
Operating Expenses $782.0M $837.0M
YoY Change -6.57% 117.18%
Operating Profit $199.8M $233.0M
YoY Change -14.25% 54.61%
Interest Expense $13.40M $16.00M
YoY Change -16.25% -91.37%
% of Operating Profit 6.71% 6.87%
Other Income/Expense, Net -$7.700M $6.000M
YoY Change -228.33% -67.03%
Pretax Income $286.8M $204.8M
YoY Change 40.04% -25.5%
Income Tax $61.20M $75.40M
% Of Pretax Income 21.34% 36.82%
Net Earnings $153.9M $183.0M
YoY Change -15.9% 348.53%
Net Earnings / Revenue 15.68% 17.1%
Basic Earnings Per Share $0.34 $0.39
Diluted Earnings Per Share $0.34 $0.39
COMMON SHARES
Basic Shares Outstanding 453.8M shares
Diluted Shares Outstanding 455.3M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.099B $1.244B
YoY Change -11.66% 45.16%
Cash & Equivalents $718.4M $621.5M
Short-Term Investments
Other Short-Term Assets $88.40M $63.00M
YoY Change 40.32% -7.35%
Inventory
Prepaid Expenses $51.40M
Receivables $398.4M $1.269B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.673B $2.576B
YoY Change 42.59% 26.46%
LONG-TERM ASSETS
Property, Plant & Equipment $314.6M $282.0M
YoY Change 11.56% 21.55%
Goodwill $6.916B
YoY Change
Intangibles $1.302B
YoY Change
Long-Term Investments $198.2M $7.896B
YoY Change -97.49% 8.91%
Other Assets $18.40M $76.00M
YoY Change -75.79% -27.62%
Total Long-Term Assets $14.94B $18.34B
YoY Change -18.54% 8.73%
TOTAL ASSETS
Total Short-Term Assets $3.673B $2.576B
Total Long-Term Assets $14.94B $18.34B
Total Assets $18.61B $20.92B
YoY Change -11.01% 10.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $473.0M $667.0M
YoY Change -29.09% 3.57%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $333.5M $215.0M
YoY Change 55.12%
Total Short-Term Liabilities $2.725B $2.301B
YoY Change 18.41% 24.11%
LONG-TERM LIABILITIES
Long-Term Debt $1.008B $7.661B
YoY Change -86.84% 12.66%
Other Long-Term Liabilities $308.8M $1.486B
YoY Change -79.22% 26.79%
Total Long-Term Liabilities $6.769B $9.147B
YoY Change -25.99% 14.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.725B $2.301B
Total Long-Term Liabilities $6.769B $9.147B
Total Liabilities $9.494B $12.73B
YoY Change -25.4% 17.9%
SHAREHOLDERS EQUITY
Retained Earnings $2.627B
YoY Change
Common Stock $6.198B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.302B
YoY Change
Treasury Stock Shares 55.80M shares 49.30M shares
Shareholders Equity $8.166B $8.188B
YoY Change
Total Liabilities & Shareholders Equity $18.61B $20.92B
YoY Change -11.01% 10.64%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $153.9M $183.0M
YoY Change -15.9% 348.53%
Depreciation, Depletion And Amortization $26.60M $32.10M
YoY Change -17.13% 54.33%
Cash From Operating Activities $405.5M $251.1M
YoY Change 61.49% 121.04%
INVESTING ACTIVITIES
Capital Expenditures -$18.80M -$19.90M
YoY Change -5.53% -1.49%
Acquisitions
YoY Change
Other Investing Activities -$3.400M $216.4M
YoY Change -101.57% -132.15%
Cash From Investing Activities -$22.20M $196.5M
YoY Change -111.3% -128.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -252.1M -300.7M
YoY Change -16.16% -155.32%
NET CHANGE
Cash From Operating Activities 405.5M 251.1M
Cash From Investing Activities -22.20M 196.5M
Cash From Financing Activities -252.1M -300.7M
Net Change In Cash 131.2M 146.9M
YoY Change -10.69% -508.06%
FREE CASH FLOW
Cash From Operating Activities $405.5M $251.1M
Capital Expenditures -$18.80M -$19.90M
Free Cash Flow $424.3M $271.0M
YoY Change 56.57% 102.54%

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CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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333500000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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0 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
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CY2011Q4 us-gaap Long Term Debt Noncurrent
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CY2012Q2 us-gaap Long Term Investments
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CY2011Q4 us-gaap Long Term Investments
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CY2011Q4 us-gaap Long Term Notes Payable
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16800000 USD
CY2012Q2 us-gaap Long Term Notes Payable
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12600000 USD
us-gaap Marketing Expense
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CY2011Q2 us-gaap Marketing Expense
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26100000 USD
us-gaap Marketing Expense
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51800000 USD
CY2012Q2 us-gaap Marketing Expense
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26600000 USD
CY2011Q4 us-gaap Minority Interest
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CY2012Q2 us-gaap Minority Interest
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953000000 USD
CY2011Q4 us-gaap Money Market Funds At Carrying Value
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257700000 USD
CY2012Q2 us-gaap Money Market Funds At Carrying Value
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210600000 USD
CY2011Q4 us-gaap Municipal Debt Securities At Carrying Value
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1100000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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229900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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146000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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247200000 USD
us-gaap Net Income Loss
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CY2012Q2 us-gaap Net Income Loss
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CY2011Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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347800000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q2 us-gaap Operating Expenses
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us-gaap Operating Expenses
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CY2011Q2 us-gaap Operating Expenses
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us-gaap Operating Expenses
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CY2012Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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458700000 USD
CY2011Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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150000000 USD
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18400000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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CY2012Q2 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
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3400000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Tax
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200000 USD
CY2011Q2 us-gaap Other Comprehensive Income Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Available For Sale Securities Tax
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100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
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10200000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
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2000000 USD
CY2011Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
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200000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
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900000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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2500000 USD
CY2011Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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100000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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200000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
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CY2011Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
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31600000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
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CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
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800000 USD
CY2011Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
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158800000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
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CY2011Q2 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
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26600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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25800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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CY2012Q2 us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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CY2011Q4 us-gaap Other Liabilities Current
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CY2012Q2 us-gaap Other Liabilities Current
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CY2012Q2 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
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10900000 USD
us-gaap Other Noncash Income Expense
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13900000 USD
us-gaap Other Nonoperating Income Expense
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10900000 USD
us-gaap Other Nonoperating Income Expense
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13900000 USD
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CY2011Q2 us-gaap Other Nonoperating Income Expense
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CY2011Q4 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
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CY2012Q2 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
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12400000 USD
CY2012Q2 us-gaap Other Short Term Investments
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500000 USD
CY2011Q4 us-gaap Other Short Term Investments
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500000 USD
us-gaap Payments For Proceeds From Previous Acquisition
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us-gaap Payments For Proceeds From Previous Acquisition
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5600000 USD
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
5210000000 USD
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
5556800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
150000000 USD
us-gaap Payments For Repurchase Of Common Stock
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333000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
133700000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
108500000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
67500000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
28000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14900000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
12300000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
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us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
63400000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
61400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37200000 USD
us-gaap Performance Fees
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35900000 USD
us-gaap Performance Fees
PerformanceFees
11400000 USD
CY2012Q2 us-gaap Performance Fees
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CY2011Q2 us-gaap Performance Fees
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51200000 USD
us-gaap Proceeds From Interest Received
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2500000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
4500000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
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268000000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
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272000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
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36600000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
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23800000 USD
us-gaap Proceeds From Sale Of Other Investments
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us-gaap Proceeds From Sale Of Other Investments
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Securities Operating Activities
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us-gaap Proceeds From Sale Of Securities Operating Activities
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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CY2011Q2 us-gaap Profit Loss
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CY2012Q2 us-gaap Profit Loss
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CY2012Q2 us-gaap Property Plant And Equipment Net
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us-gaap Repayments Of Notes Payable
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CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Revenue Other Financial Services
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us-gaap Revenue Other Financial Services
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CY2011Q2 us-gaap Revenue Other Financial Services
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CY2012Q2 us-gaap Revenue Other Financial Services
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CY2012Q2 us-gaap Revenues
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CY2011Q2 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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CY2011Q4 us-gaap Unrecognized Tax Benefits
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CY2011Q4 us-gaap Security Deposit Liability
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CY2012Q2 us-gaap Security Deposit Liability
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CY2012Q2 us-gaap Separate Account Assets
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CY2011Q4 us-gaap Separate Account Assets
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CY2011Q4 us-gaap Separate Accounts Liability
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CY2012Q2 us-gaap Separate Accounts Liability
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2011Q2 us-gaap Shares Issued
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CY2012Q2 us-gaap Shares Issued
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CY2012Q2 us-gaap Short Term Investments
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us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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CY2011Q4 us-gaap Stockholders Equity
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CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Trading Securities Unrealized Holding Gain Loss
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CY2011Q2 us-gaap Treasury Stock Shares
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CY2012Q2 us-gaap Treasury Stock Shares
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CY2011Q2 us-gaap Treasury Stock Shares Acquired
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CY2012Q2 us-gaap Treasury Stock Shares Acquired
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3200000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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us-gaap Treasury Stock Shares Acquired
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CY2012Q2 us-gaap Treasury Stock Value
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CY2011Q4 us-gaap Treasury Stock Value
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2012Q2 us-gaap Unrecognized Tax Benefits
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18600000 USD
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In preparing the financial statements, company management is required to make estimates and assumptions that affect reported revenues, expenses, assets, liabilities and disclosure of contingent liabilities. The primary estimates relate to investment valuation, goodwill and intangible impairment, and taxes. Use of available information and application of judgment are inherent in the formation of estimates. Actual results in the future could differ from such estimates and the differences may be material to the financial statements.</font></div></div>
CY2011Q4 ivz Accounts Receivable Of Consolidated Investment Products
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98500000 USD
CY2012Q2 ivz Accounts Receivable Of Consolidated Investment Products
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CY2012Q2 ivz Business Combination Acquisition And Integration Related Costs
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1100000 USD
ivz Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
2600000 USD
ivz Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
19200000 USD
CY2011Q2 ivz Business Combination Acquisition And Integration Related Costs
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11300000 USD
ivz Capital Distributed By Consolidated Investment Products
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134900000 USD
ivz Capital Distributed By Consolidated Investment Products
CapitalDistributedByConsolidatedInvestmentProducts
35500000 USD
ivz Capital Invested Into Consolidated Investment Products
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19400000 USD
ivz Capital Invested Into Consolidated Investment Products
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32500000 USD
CY2011Q4 ivz Cash And Cash Equivalents Of Consolidated Investment Products
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382300000 USD
CY2012Q2 ivz Cash And Cash Equivalents Of Consolidated Investment Products
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380500000 USD
CY2012Q2 ivz Change In Accumulated Oci Of Equity Method Investments
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CY2011Q2 ivz Change In Accumulated Oci Of Equity Method Investments
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2300000 USD
ivz Change In Accumulated Oci Of Equity Method Investments
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ivz Change In Accumulated Oci Of Equity Method Investments
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1100000 USD
ivz Change In Cash Held At Consolidated Investment Products
ChangeInCashHeldAtConsolidatedInvestmentProducts
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ivz Change In Cash Held At Consolidated Investment Products
ChangeInCashHeldAtConsolidatedInvestmentProducts
45900000 USD
ivz Change In Noncontrolling Interests In Consolidated Entities Net
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116900000 USD
ivz Change In Noncontrolling Interests In Consolidated Entities Net
ChangeInNoncontrollingInterestsInConsolidatedEntitiesNet
30400000 USD
CY2011 ivz Collateral Assets Default Percentage
CollateralAssetsDefaultPercentage
0.01
ivz Collateral Assets Default Percentage
CollateralAssetsDefaultPercentage
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CY2012Q2 ivz Collateralized Loan Obligations
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2500000 USD
ivz Collateralized Loan Obligations Terms Of Arrangements Interest Rate Margin Spread High
CollateralizedLoanObligationsTermsOfArrangementsInterestRateMarginSpreadHigh
0.140
ivz Common Shares Market Price Per Share
CommonSharesMarketPricePerShare
22.60
CY2011Q4 ivz Corporate Equities
CorporateEquities
1000000 USD
CY2012Q2 ivz Corporate Equities
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1200000 USD
CY2011Q4 ivz Corporate Stock
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1100000 USD
CY2012Q2 ivz Corporate Stock
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1500000 USD
CY2011Q4 ivz Cost Method Investments Noncurrent
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7700000 USD
CY2012Q2 ivz Cost Method Investments Noncurrent
CostMethodInvestmentsNoncurrent
11800000 USD
ivz Covenant Ratio Coverage Maximum Denominator
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1.00
ivz Covenant Ratio Coverage Maximum Numerator
CovenantRatioCoverageMaximumNumerator
4.00
ivz Covenant Ratio Debt Ebitda Maximum Denominator
CovenantRatioDebtEbitdaMaximumDenominator
1.00
CY2011Q4 ivz Current Assets Fair Value Disclosure
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1752200000 USD
CY2012Q2 ivz Current Assets Fair Value Disclosure
CurrentAssetsFairValueDisclosure
1591300000 USD
ivz Deconsolidation Of Consolidated Investment Products
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-47600000 USD
CY2011Q4 ivz Deferred Tax Liability Noncurrent
DeferredTaxLiabilityNoncurrent
274000000 USD
CY2012Q2 ivz Deferred Tax Liability Noncurrent
DeferredTaxLiabilityNoncurrent
307800000 USD
CY2012Q2 ivz Derivative Instruments Number Of Open Swap Agreements
DerivativeInstrumentsNumberOfOpenSwapAgreements
60
CY2011Q4 ivz Derivative Instruments Number Of Open Swap Agreements
DerivativeInstrumentsNumberOfOpenSwapAgreements
70
CY2012Q2 ivz Derivative Instruments Open Swap Agreements Notional Value
DerivativeInstrumentsOpenSwapAgreementsNotionalValue
98100000 USD
CY2011Q4 ivz Derivative Instruments Open Swap Agreements Notional Value
DerivativeInstrumentsOpenSwapAgreementsNotionalValue
123300000 USD
CY2011Q2 ivz Exercise Price Of Outstanding Options Weighted Average Anti Dilutive
ExercisePriceOfOutstandingOptionsWeightedAverageAntiDilutive
19.19
ivz Fair Value Of Shares Withheld
FairValueOfSharesWithheld
42600000 USD
ivz Fair Value Of Shares Withheld
FairValueOfSharesWithheld
70800000 USD
CY2012Q2 ivz Foreign Time Deposits
ForeignTimeDeposits
30000000 USD
CY2011Q4 ivz Foreign Time Deposits
ForeignTimeDeposits
32200000 USD
CY2011Q2 ivz Gains And Losses Of Consolidated Investment Products Net
GainsAndLossesOfConsolidatedInvestmentProductsNet
-64700000 USD
ivz Gains And Losses Of Consolidated Investment Products Net
GainsAndLossesOfConsolidatedInvestmentProductsNet
-44700000 USD
ivz Gains And Losses Of Consolidated Investment Products Net
GainsAndLossesOfConsolidatedInvestmentProductsNet
-150200000 USD
CY2012Q2 ivz Gains And Losses Of Consolidated Investment Products Net
GainsAndLossesOfConsolidatedInvestmentProductsNet
77200000 USD
ivz Global Sales Tax Reversed
GlobalSalesTaxReversed
19800000 USD
CY2012Q2 ivz Guarantor Obligations Increase In Maximum Exposure Undiscounted
GuarantorObligationsIncreaseInMaximumExposureUndiscounted
66000000 USD
CY2012Q2 ivz Guarantor Obligations Maximum Exposure Undiscounted
GuarantorObligationsMaximumExposureUndiscounted
36000000 USD
ivz Income Before Income Taxes Including Losses Attributable To Noncontrolling Interests
IncomeBeforeIncomeTaxesIncludingLossesAttributableToNoncontrollingInterests
379700000 USD
CY2011Q2 ivz Income Before Income Taxes Including Losses Attributable To Noncontrolling Interests
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204800000 USD
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CY2012Q2 ivz Other Stockholders Equity
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CY2011Q4 ivz Other Stockholders Equity
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CY2011 ivz Outstanding Balance On Notes Issued By Consolidated Clos In Excess Of Fair Value
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ivz Percentage Of Vie Partnership Investment Products Owned
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ivz Proceeds From Returns Of Capital And Distributions From Equity Method Investments
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CY2012Q2 ivz Security Deposit Assets And Receivables
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CY2011Q4 ivz Security Deposit Assets And Receivables
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CY2011Q4 ivz Seed Money
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CY2012Q2 ivz Seed Money
SeedMoney
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ivz Service And Distribution Fees
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CY2012Q2 ivz Service And Distribution Fees
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CY2011Q2 ivz Service And Distribution Fees
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CY2012Q2 ivz Shares Withheld To Meet Employees Tax Withholding Obligations
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CY2012Q2 ivz Treasury Shares Held As Unvested Restricted Stock Awards
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CY2011Q2 ivz Treasury Shares Held As Unvested Restricted Stock Awards
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CY2011Q2 ivz Treasury Stock Shares For Which Dividend And Voting Rights Do Not Apply
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CY2012Q2 ivz Treasury Stock Shares For Which Dividend And Voting Rights Do Not Apply
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CY2012Q2 ivz Treasury Stock Value Acquired Cost Method Net Of Shares Withheld For Vesting Events
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CY2011Q2 ivz Treasury Stock Value Acquired Cost Method Net Of Shares Withheld For Vesting Events
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CY2011Q4 ivz Uit
UIT
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CY2012Q2 ivz Uit
UIT
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ivz Vested Shares
VestedShares
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VestedShares
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000914208
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
445225166 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Invesco Ltd.

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