2012 Q3 Form 10-K Financial Statement

#000005298813000140 Filed on November 22, 2013

View on sec.gov

Income Statement

Concept 2012 Q3 2012 2011 Q3
Revenue $2.786B $10.89B $2.744B
YoY Change 1.53% 4.93% 9.43%
Cost Of Revenue $2.340B $9.167B $2.331B
YoY Change 0.35% 3.91% 4.29%
Gross Profit $446.7M $1.727B $412.7M
YoY Change 8.24% 10.74% 51.62%
Gross Profit Margin 16.03% 15.85% 15.04%
Selling, General & Admin $279.0M $1.131B $273.3M
YoY Change 2.07% 8.68% 20.36%
% of Gross Profit 62.46% 65.48% 66.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.60M $100.8M $25.20M
YoY Change 1.59% 5.66% 21.15%
% of Gross Profit 5.73% 5.84% 6.11%
Operating Expenses $279.1M $1.131B $273.3M
YoY Change 2.11% 8.68% 20.36%
Operating Profit $167.6M $596.1M $147.9M
YoY Change 13.33% 14.87% 228.07%
Interest Expense -$1.800M $11.69M $2.568M
YoY Change -170.09% 32.81% -141.42%
% of Operating Profit -1.07% 1.96% 1.74%
Other Income/Expense, Net -$2.000M -$2.737M $1.921M
YoY Change -204.11% 21.27% -220.06%
Pretax Income $170.1M $593.3M $141.3M
YoY Change 20.38% 14.84% 279.44%
Income Tax $59.00M $202.4M $49.37M
% Of Pretax Income 34.69% 34.11% 34.94%
Net Earnings $107.4M $379.0M $94.28M
YoY Change 13.93% 14.48% 395.09%
Net Earnings / Revenue 3.85% 3.48% 3.44%
Basic Earnings Per Share $0.84 $2.97 $0.75
Diluted Earnings Per Share $0.83 $2.94 $0.71
COMMON SHARES
Basic Shares Outstanding 129.7M shares 127.6M shares 125.9M shares
Diluted Shares Outstanding 128.7M shares 127.6M shares

Balance Sheet

Concept 2012 Q3 2012 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.032B $1.032B $774.0M
YoY Change 33.33% 13.91% -17.83%
Cash & Equivalents $1.032B $1.032B $905.6M
Short-Term Investments
Other Short-Term Assets $230.0M $230.0M $173.0M
YoY Change 32.95% 31.43% 1.76%
Inventory
Prepaid Expenses $88.36M $63.55M
Receivables $2.349B $2.349B $2.178B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.612B $3.612B $3.180B
YoY Change 13.58% 14.41% 14.68%
LONG-TERM ASSETS
Property, Plant & Equipment $331.1M $331.0M $284.6M
YoY Change 16.34% 16.14% 29.38%
Goodwill $2.010B $1.873B
YoY Change 7.35%
Intangibles $243.8M $259.0M
YoY Change -5.89%
Long-Term Investments $187.0M
YoY Change 0.54%
Other Assets $885.9M $444.0M $861.7M
YoY Change 2.8% 8.29% 56.96%
Total Long-Term Assets $3.227B $3.227B $3.019B
YoY Change 6.9% 11.58% 59.91%
TOTAL ASSETS
Total Short-Term Assets $3.612B $3.612B $3.180B
Total Long-Term Assets $3.227B $3.227B $3.019B
Total Assets $6.839B $6.839B $6.199B
YoY Change 10.33% 13.06% 33.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $376.7M $377.0M $351.3M
YoY Change 7.23% 7.41% 23.26%
Accrued Expenses $1.062B $1.062B $937.3M
YoY Change 13.3% 26.88% 19.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $549.0M
YoY Change -100.0% 484.04%
Total Short-Term Liabilities $1.747B $1.747B $2.169B
YoY Change -19.44% -15.11% 58.63%
LONG-TERM LIABILITIES
Long-Term Debt $528.3M $528.0M $2.042M
YoY Change 25769.74% 26300.0% 104.2%
Other Long-Term Liabilities $796.0M $651.0M $754.0M
YoY Change 5.57% 23.3% 58.4%
Total Long-Term Liabilities $528.3M $1.179B $2.042M
YoY Change 25769.74% 122.45% -99.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.747B $1.747B $2.169B
Total Long-Term Liabilities $528.3M $1.179B $2.042M
Total Liabilities $2.275B $3.117B $2.171B
YoY Change 4.83% 13.93% 17.39%
SHAREHOLDERS EQUITY
Retained Earnings $2.920B $2.564B
YoY Change 13.89%
Common Stock $129.9M $127.8M
YoY Change 1.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.722B $3.722B $3.313B
YoY Change
Total Liabilities & Shareholders Equity $6.839B $6.839B $6.199B
YoY Change 10.33% 13.06% 33.0%

Cashflow Statement

Concept 2012 Q3 2012 2011 Q3
OPERATING ACTIVITIES
Net Income $107.4M $379.0M $94.28M
YoY Change 13.93% 14.48% 395.09%
Depreciation, Depletion And Amortization $25.60M $100.8M $25.20M
YoY Change 1.59% 5.66% 21.15%
Cash From Operating Activities $158.1M $299.8M $60.40M
YoY Change 161.75% 26.77% -49.67%
INVESTING ACTIVITIES
Capital Expenditures -$32.30M -$102.6M -$66.20M
YoY Change -51.21% 3.95% 271.91%
Acquisitions $91.58M
YoY Change -87.13%
Other Investing Activities -$4.600M $0.00 -$88.90M
YoY Change -94.83% -425.64%
Cash From Investing Activities -$36.80M -$181.1M -$155.2M
YoY Change -76.29% -77.41% -1733.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$43.57M
YoY Change -194.83%
Debt Paid & Issued, Net $98.00K
YoY Change -99.96%
Cash From Financing Activities 8.400M -$2.724M 128.3M
YoY Change -93.45% -100.49% 1341.57%
NET CHANGE
Cash From Operating Activities 158.1M $299.8M 60.40M
Cash From Investing Activities -36.80M -$181.1M -155.2M
Cash From Financing Activities 8.400M -$2.724M 128.3M
Net Change In Cash 129.7M $116.0M 33.50M
YoY Change 287.16% -1478.27% -75.79%
FREE CASH FLOW
Cash From Operating Activities $158.1M $299.8M $60.40M
Capital Expenditures -$32.30M -$102.6M -$66.20M
Free Cash Flow $190.4M $402.4M $126.6M
YoY Change 50.39% 20.05% -8.13%

Facts In Submission

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0.64
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.23
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.60
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.94
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7778000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-24796000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
10870000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.341
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.351
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.335
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 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
CY2013Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
688391000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
641340000 USD
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
122800000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
7300000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
11900000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
9300000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
46799000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
54710000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
45160000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-3213000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3956000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6837000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-3213000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3957000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6837000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
24400000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
23700000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
23700000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
23800000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
23900000 USD
CY2012 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
14620000 USD
CY2011 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
183798000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
21000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-3461000 USD
CY2011 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
CY2013 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
CY2012 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
6292000 USD
CY2011 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
481000 USD
CY2013 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-519000 USD
CY2012 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-811000 USD
CY2012 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
-15000 USD
CY2013 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
-11000 USD
CY2011 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
-4667000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
2010340000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
2022831000 USD
CY2013 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
17537000 USD
CY2012 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
68785000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
593336000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
661548000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
516661000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
174906000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-6700000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-6368000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-2157000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
139554000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
156311000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
145156000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
126481000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
132315000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
151371000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
141301000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
103723000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
168423000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
170096000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
161908000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
55528000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
59300000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
63690000 USD
CY2013Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
44800000 USD
CY2012Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
48800000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
221366000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
181440000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
202382000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-16667000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-18700000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-7841000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
180831000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
207668000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
231542000 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
7700000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
13538000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
15150000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14892000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
191400000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
139200000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
235800000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15997000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
82389000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10673000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5676000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
10015000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
26387000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-18214000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
41529000 USD
CY2011 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-1218000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
259006000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
80806000 USD
CY2012 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-15626000 USD
CY2013 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
84043000 USD
CY2011 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
13304000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-15853000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1036000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
4358000 USD
CY2013 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
2181000 USD
CY2012 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-8177000 USD
CY2012 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
9937000 USD
CY2013 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
4197000 USD
CY2013 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-2199000 USD
CY2012 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-4764000 USD
CY2013 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-8915000 USD
CY2012 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-5474000 USD
CY2011 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
0 USD
CY2013 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-8714000 USD
CY2011 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-27150000 USD
CY2012 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-28351000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14604000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
19265000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15898000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
234024000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
227123000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
234864000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
100045000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
217904000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
243762000 USD
CY2011 us-gaap Interest Expense
InterestExpense
8799000 USD
CY2012 us-gaap Interest Expense
InterestExpense
11686000 USD
CY2013 us-gaap Interest Expense
InterestExpense
12906000 USD
CY2011 us-gaap Interest Paid
InterestPaid
7778000 USD
CY2013 us-gaap Interest Paid
InterestPaid
6685000 USD
CY2012 us-gaap Interest Paid
InterestPaid
8572000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
4917000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
5395000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
6049000 USD
CY2013Q3 us-gaap Investments
Investments
194782000 USD
CY2012Q3 us-gaap Investments
Investments
187248000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
173340000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
157955000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
165221000 USD
CY2013Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
243300000 USD
CY2013Q3 us-gaap Leveraged Leases Net Investment In Leveraged Leases Disclosure Residual Value Of Leased Assets
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets
38800000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6839433000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7274144000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1747052000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1887619000 USD
CY2013 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
470343000 USD
CY2012 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
537131000 USD
CY2013 us-gaap Line Of Credit Facility Maximum Monthend Outstanding Amount
LineOfCreditFacilityMaximumMonthendOutstandingAmount
526602000 USD
CY2012 us-gaap Line Of Credit Facility Maximum Monthend Outstanding Amount
LineOfCreditFacilityMaximumMonthendOutstandingAmount
586933000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
528260000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
415086000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
36416000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
35238000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5376000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7974000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4617000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59707000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2724000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
556933000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-801836000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-181127000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-157083000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
448516000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
299805000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
236490000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
378954000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
423093000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
331029000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
110811000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
65823000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
99010000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
107411000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
108871000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
89710000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
90676000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
80250000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
97900000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
83933000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
94280000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
104401000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4192000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
17089000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12000000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
11557000 USD
CY2011 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
4942000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
794000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2737000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7431000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2257000 USD
CY2013Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
11689000 USD
CY2012Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
11128000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
668979000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
518918000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
596073000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
128015000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
103619000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
139380000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
175148000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
160269000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
133138000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
147904000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
141952000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
167617000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
165203000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
168359000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
153366000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
919695000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
150448000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
9937000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
83884000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
99942000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
118984000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
177493000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
288944000 USD
CY2013 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
7914000 USD
CY2011 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
8315000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
885885000 USD
CY2012 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
8402000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
76592000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
72244000 USD
CY2012Q3 us-gaap Other Assets
OtherAssets
28162000 USD
CY2013Q3 us-gaap Other Assets
OtherAssets
26025000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
832459000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-66780000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
77494000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-17741000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
1467000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
137000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
3567000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
84000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
550000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1262000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-23704000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-22524000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
30038000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-25024000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
29288000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-23704000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
2500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
750000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22240000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
48203000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-44349000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
100385000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-4496000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-99881000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-73174000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-547000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
75942000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3949000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-26707000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
24443000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
29291000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-22431000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
38000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4499000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
917000 USD
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
7974000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
711421000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
91575000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39429000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
15000 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
193000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2305000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
53000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1262000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
550000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
84000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5852000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3059000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
7502000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1625000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
80000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3392000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5376000 USD
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
88359000 USD
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
103077000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
45943000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
46079000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
43568000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
825681000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
528673000 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
3868000 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2012 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
12726000 USD
CY2013 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
CY2011 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
CY2012 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2586000 USD
CY2013 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
59094000 USD
CY2011 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
77055000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
91936000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
111082000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
87446000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
331131000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
390954000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
335221000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
440182000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
112089000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
116481000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
81341000 USD
CY2010Q4 us-gaap Profit Loss
ProfitLoss
66697000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
95247000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
107089000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
100990000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
104523000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
91436000 USD
CY2012 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
-102574000 USD
CY2011 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
-98749000 USD
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
-127270000 USD
CY2013 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
-4276000 USD
CY2012 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
-319000 USD
CY2011 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
-3860000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
919170000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
856058000 USD
CY2012 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
3378000 USD
CY2013 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
386000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
379296000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
284633000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
2348892000 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
2548990000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1040575000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1130916000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
29084000 USD
CY2013Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 USD
CY2012Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
8894000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
118293000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
239189000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
98000 USD
CY2011 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
159394000 USD
CY2012 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
579901000 USD
CY2013 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
35400000 USD
CY2013 us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
661548000 USD
CY2012 us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
593336000 USD
CY2011 us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
516661000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2920441000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3300961000 USD
CY2012 us-gaap Revenues
Revenues
10893778000 USD
CY2013 us-gaap Revenues
Revenues
11818376000 USD
CY2011 us-gaap Revenues
Revenues
10381664000 USD
CY2011Q3 us-gaap Revenues
Revenues
2723295000 USD
CY2013Q1 us-gaap Revenues
Revenues
2835084000 USD
CY2013Q2 us-gaap Revenues
Revenues
3080995000 USD
CY2011Q2 us-gaap Revenues
Revenues
2558016000 USD
CY2012Q4 us-gaap Revenues
Revenues
2759641000 USD
CY2013Q3 us-gaap Revenues
Revenues
3142656000 USD
CY2011Q4 us-gaap Revenues
Revenues
2631768000 USD
CY2012Q2 us-gaap Revenues
Revenues
2772874000 USD
CY2011Q3 us-gaap Revenues
Revenues
2744178000 USD
CY2010Q4 us-gaap Revenues
Revenues
2356175000 USD
CY2012Q1 us-gaap Revenues
Revenues
2702851000 USD
CY2012Q3 us-gaap Revenues
Revenues
2786285000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
32442000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1173340000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
39518000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
7955000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
13054000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
4848000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
26400000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5239757 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
635619 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3034111 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
54.93
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
26196000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
34665000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
22163000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
82027 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
19665 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
121601 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
658700 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
433600 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
753450 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.43
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.64
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.55
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4606212 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6461510 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5756734 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7410580 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
52.33
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.10
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
47.23
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
43.28
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.54
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
37.00
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.37
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
50.22
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
47.81
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
43.92
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
54.71
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
37.45
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
46.04
CY2012 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
18.49
CY2011 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
13.29
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
20.98
CY2012Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
4219557 shares
CY2013Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
3034111 shares
CY2011Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
4822297 shares
CY2013Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
4606212 shares
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
94.11
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51770000 USD
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1363005 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1782371 shares
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
109200000 USD
CY2011 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
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P4Y1M6D
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StockIssuedDuringPeriodValueNewIssues
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StockIssuedDuringPeriodValueNewIssues
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StockRepurchasedDuringPeriodValue
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CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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6354000 USD
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UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
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960000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
600000 USD
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CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1657000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2012 jec Acquired Finite Lived Intangible Asset Foreign Currency Translation
AcquiredFiniteLivedIntangibleAssetForeignCurrencyTranslation
898000 USD
CY2011 jec Acquired Finite Lived Intangible Asset Foreign Currency Translation
AcquiredFiniteLivedIntangibleAssetForeignCurrencyTranslation
136000 USD
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AcquiredFiniteLivedIntangibleAssetForeignCurrencyTranslation
1850000 USD
CY2013 jec Aggregate Number Of Shares Sold
AggregateNumberOfSharesSold
707638 shares
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AggregateNumberOfSharesSold
841204 shares
CY2012 jec Aggregate Number Of Shares Sold
AggregateNumberOfSharesSold
930179 shares
CY2011 jec Aggregate Purchase Price Paid For Shares Sold
AggregatePurchasePricePaidForSharesSold
34781962 USD
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AggregatePurchasePricePaidForSharesSold
33081426 USD
CY2012 jec Aggregate Purchase Price Paid For Shares Sold
AggregatePurchasePricePaidForSharesSold
35181647 USD
CY2013 jec Amount Of Foreign Subsidiary Earnings Expected To Be Permanently Reinvested
AmountOfForeignSubsidiaryEarningsExpectedToBePermanentlyReinvested
26100000 USD
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AmountsDueFromUsGovernmentIncludedInReceivable
294327000 USD
CY2013Q3 jec Amounts Due From Us Government Included In Receivable
AmountsDueFromUsGovernmentIncludedInReceivable
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CY2013 jec Billed Receivables Collection Period
BilledReceivablesCollectionPeriod
P12M
CY2012 jec Business Combination Provisional Information Initial Accounting Incomplete Adjustment Accrued Liabilities
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100100000 USD
CY2012 jec Business Combination Provisional Information Initial Accounting Incomplete Adjustment Other Deferred Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherDeferredLiabilities
39300000 USD
CY2012 jec Businesscombination Provisional Information Initial Accounting Incomplete Adjustment Deferred Tax Assets
BusinesscombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredTaxAssets
22700000 USD
CY2012 jec Businesscombination Provisional Information Initial Accounting Incomplete Adjustment Income Taxes Payable
BusinesscombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIncomeTaxesPayable
10400000 USD
CY2011 jec Compensation Share Based
CompensationShareBased
29084000 USD
CY2012 jec Compensation Share Based
CompensationShareBased
32442000 USD
CY2013 jec Compensation Share Based
CompensationShareBased
39518000 USD
CY2012Q3 jec Deferred Miscellaneous Liabilities
DeferredMiscellaneousLiabilities
83728000 USD
CY2013Q3 jec Deferred Miscellaneous Liabilities
DeferredMiscellaneousLiabilities
62486000 USD
CY2012Q3 jec Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOtherEmployeeBenefits
173515000 USD
CY2013 jec End Of Operating Lease Term
EndOfOperatingLeaseTerm
2015
CY2013Q3 jec End Of Term Lease Purchase Option
EndOfTermLeasePurchaseOption
52200000 USD
CY2013Q3 jec Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOtherEmployeeBenefits
198869000 USD
CY2012Q3 jec Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
125704000 USD
CY2013Q3 jec Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
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CY2012 jec Defined Contribution Plan Savings Plans Contributions
DefinedContributionPlanSavingsPlansContributions
70211000 USD
CY2013 jec Defined Contribution Plan Savings Plans Contributions
DefinedContributionPlanSavingsPlansContributions
74686000 USD
CY2011 jec Defined Contribution Plan Savings Plans Contributions
DefinedContributionPlanSavingsPlansContributions
61065000 USD
CY2013Q3 jec Employee Right To Purchase Stock At Discount Rate
EmployeeRightToPurchaseStockAtDiscountRate
0.0500
CY2013 jec Estimated Period Of Unrecognized Tax Benefits
EstimatedPeriodOfUnrecognizedTaxBenefits
P12M
CY2011 jec Fair Value Market Approach Valuation Reporting Unit Duration Of Trailing Months Of After Tax Earnings
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P12M
CY2013Q3 jec Gain Loss From Disposition Of Intangible Assets After Tax
GainLossFromDispositionOfIntangibleAssetsAfterTax
4000000 USD
CY2011 jec Increase Decrease In Cash Related To Consolidation Of Joint Ventures
IncreaseDecreaseInCashRelatedToConsolidationOfJointVentures
0 USD
CY2012 jec Increase Decrease In Cash Related To Consolidation Of Joint Ventures
IncreaseDecreaseInCashRelatedToConsolidationOfJointVentures
0 USD
CY2013 jec Increase Decrease In Cash Related To Consolidation Of Joint Ventures
IncreaseDecreaseInCashRelatedToConsolidationOfJointVentures
5344000 USD
CY2011 jec Increase Decrease In Long Term Receivable
IncreaseDecreaseInLongTermReceivable
0 USD
CY2013 jec Increase Decrease In Long Term Receivable
IncreaseDecreaseInLongTermReceivable
-15815000 USD
CY2012 jec Increase Decrease In Long Term Receivable
IncreaseDecreaseInLongTermReceivable
0 USD
CY2013 jec Increase Decrease In Noncurrent Assets
IncreaseDecreaseInNoncurrentAssets
0 USD
CY2012 jec Increase Decrease In Noncurrent Assets
IncreaseDecreaseInNoncurrentAssets
17591000 USD
CY2012Q3 jec Insurance Liabilities
InsuranceLiabilities
63908000 USD
CY2013Q3 jec Insurance Liabilities
InsuranceLiabilities
48209000 USD
CY2012 jec Line Of Credit Weighted Average Interest Rate
LineOfCreditWeightedAverageInterestRate
0.0132
CY2013 jec Line Of Credit Weighted Average Interest Rate
LineOfCreditWeightedAverageInterestRate
0.0111
CY2013Q3 jec Long Term Receivable
LongTermReceivable
84348000 USD
CY2012Q3 jec Long Term Receivable
LongTermReceivable
132463000 USD
CY2013 jec Loss Contingency Minimum Numberof Insurers With Possible Inabilityto Fulfill Insurance Obligations
LossContingencyMinimumNumberofInsurersWithPossibleInabilitytoFulfillInsuranceObligations
1 insurer
CY2013Q3 jec Net Aggregate Future Lease Payments
NetAggregateFutureLeasePayments
909800000 USD
CY2013Q3 jec Operating Leases Future Minimum Payments Due Including Sublease Income
OperatingLeasesFutureMinimumPaymentsDueIncludingSubleaseIncome
909758000 USD
CY2013 jec Net Rent
NetRent
165426000 USD
CY2012 jec Net Rent
NetRent
156819000 USD
CY2011 jec Net Rent
NetRent
149640000 USD
CY2012Q3 jec Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Noncontrolling Interest
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationNoncontrollingInterest
40000 USD
CY2013Q3 jec Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Noncontrolling Interest
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationNoncontrollingInterest
18589000 USD
CY2012 jec Noncontrolling Interest Contributed Capital
NoncontrollingInterestContributedCapital
3867000 USD
CY2013 jec Number Of Consecutive Fiscal Quarters Included In Consolidated Leverage Ratio Calculation
NumberOfConsecutiveFiscalQuartersIncludedInConsolidatedLeverageRatioCalculation
4
CY2013 jec Number Of Preferred Stock Series Minimum
NumberOfPreferredStockSeriesMinimum
1
CY2013 jec Number Of Reporting Units
NumberOfReportingUnits
2
CY2013 jec Number Of Service Categories
NumberOfServiceCategories
4
CY2013 jec Numberof Capital Stock Classes
NumberofCapitalStockClasses
2
CY2013Q3 jec Other Accumulated Other Comprehensive Loss
OtherAccumulatedOtherComprehensiveLoss
1929000 USD
CY2012Q3 jec Other Accumulated Other Comprehensive Loss
OtherAccumulatedOtherComprehensiveLoss
2846000 USD
CY2013 jec Ownership Duration Of Common Stock For Incentive Plan Participants For Exercise Price Of Stock Options Minimum
OwnershipDurationOfCommonStockForIncentivePlanParticipantsForExercisePriceOfStockOptionsMinimum
P6M
CY2013 jec Pass Through Costs Included In Revenues
PassThroughCostsIncludedInRevenues
2624800000 USD
CY2012 jec Pass Through Costs Included In Revenues
PassThroughCostsIncludedInRevenues
2328400000 USD
CY2011 jec Pass Through Costs Included In Revenues
PassThroughCostsIncludedInRevenues
2118500000 USD
CY2013 jec Percentage Of Revenue Earned From Us Federal Government And Their Agencies
PercentageOfRevenueEarnedFromUSFederalGovernmentAndTheirAgencies
0.199
CY2011 jec Percentage Of Revenue Earned From Us Federal Government And Their Agencies
PercentageOfRevenueEarnedFromUSFederalGovernmentAndTheirAgencies
0.244
CY2012 jec Percentage Of Revenue Earned From Us Federal Government And Their Agencies
PercentageOfRevenueEarnedFromUSFederalGovernmentAndTheirAgencies
0.221
CY2013Q3 jec Project Related Accruals
ProjectRelatedAccruals
115418000 USD
CY2012Q3 jec Project Related Accruals
ProjectRelatedAccruals
196836000 USD
CY2013 jec Revenue From Cost Reimbursable Contracts Percentage
RevenueFromCostReimbursableContractsPercentage
0.85
CY2012 jec Revenue From Cost Reimbursable Contracts Percentage
RevenueFromCostReimbursableContractsPercentage
0.85
CY2011 jec Revenue From Cost Reimbursable Contracts Percentage
RevenueFromCostReimbursableContractsPercentage
0.84
CY2013 jec Revenue From Fixed Price Contracts Percentage
RevenueFromFixedPriceContractsPercentage
0.15
CY2011 jec Revenue From Fixed Price Contracts Percentage
RevenueFromFixedPriceContractsPercentage
0.16
CY2012 jec Revenue From Fixed Price Contracts Percentage
RevenueFromFixedPriceContractsPercentage
0.15
CY2013Q3 jec Sales And Other Similar Taxes
SalesAndOtherSimilarTaxes
47973000 USD
CY2012Q3 jec Sales And Other Similar Taxes
SalesAndOtherSimilarTaxes
41951000 USD
CY2012 jec Share Based Compensation Shares Authorized Under Stock Option Plans Exercised Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedPriceRangeUpperRangeLimit
37.73
CY2012Q3 jec Short Term Bank Loans And Current Maturities Of Long Term Debt
ShortTermBankLoansAndCurrentMaturitiesOfLongTermDebt
0 USD
CY2013Q3 jec Short Term Bank Loans And Current Maturities Of Long Term Debt
ShortTermBankLoansAndCurrentMaturitiesOfLongTermDebt
22783000 USD
CY2011 jec Stock Issued During Period Deferred Income Tax Expense Benefit
StockIssuedDuringPeriodDeferredIncomeTaxExpenseBenefit
-6961000 USD
CY2013 jec Stock Issued During Period Deferred Income Tax Expense Benefit
StockIssuedDuringPeriodDeferredIncomeTaxExpenseBenefit
3111000 USD
CY2012 jec Stock Issued During Period Deferred Income Tax Expense Benefit
StockIssuedDuringPeriodDeferredIncomeTaxExpenseBenefit
-4074000 USD
CY2013 jec Share Based Compensation Arrangement By Share Based Payment Award Number Of Incentive Award Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfIncentiveAwardPlans
2
CY2011 jec Share Based Compensation Shares Authorized Under Stock Option Plans Exercised Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedPriceRangeLowerRangeLimit
10.79
CY2013 jec Share Based Compensation Shares Authorized Under Stock Option Plans Exercised Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedPriceRangeLowerRangeLimit
18.49
CY2012 jec Share Based Compensation Shares Authorized Under Stock Option Plans Exercised Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedPriceRangeLowerRangeLimit
13.29
CY2011 jec Share Based Compensation Shares Authorized Under Stock Option Plans Exercised Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedPriceRangeUpperRangeLimit
41.18
CY2013 jec Share Based Compensation Shares Authorized Under Stock Option Plans Exercised Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedPriceRangeUpperRangeLimit
56.95
CY2012Q3 jec Total Other Assets
TotalOtherAssets
2896225000 USD
CY2013Q3 jec Total Other Assets
TotalOtherAssets
2855290000 USD
CY2013 jec Unbilled Amounts Billed And Collected
UnbilledAmountsBilledAndCollected
P12M
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-27
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-09-27
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000052988
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
131713475 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
7400000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
JACOBS ENGINEERING GROUP INC /DE/
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
jec

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