2013 Q3 Form 10-K Financial Statement

#000005298814000173 Filed on November 24, 2014

View on sec.gov

Income Statement

Concept 2013 Q3 2013 2012 Q3
Revenue $3.143B $11.82B $2.786B
YoY Change 12.79% 8.49% 1.53%
Cost Of Revenue $2.668B $9.976B $2.340B
YoY Change 14.04% 8.83% 0.35%
Gross Profit $474.7M $1.842B $446.7M
YoY Change 6.27% 6.68% 8.24%
Gross Profit Margin 15.11% 15.59% 16.03%
Selling, General & Admin $299.5M $1.173B $279.0M
YoY Change 7.35% 3.75% 2.07%
% of Gross Profit 63.09% 63.69% 62.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.80M $98.90M $25.60M
YoY Change 4.69% -1.88% 1.59%
% of Gross Profit 5.65% 5.37% 5.73%
Operating Expenses $299.5M $1.173B $279.1M
YoY Change 7.31% 3.75% 2.11%
Operating Profit $175.1M $669.0M $167.6M
YoY Change 4.49% 12.23% 13.33%
Interest Expense -$1.500M $12.91M -$1.800M
YoY Change -16.67% 10.44% -170.09%
% of Operating Profit -0.86% 1.93% -1.07%
Other Income/Expense, Net $1.300M -$7.431M -$2.000M
YoY Change -165.0% 171.5% -204.11%
Pretax Income $174.9M $661.5M $170.1M
YoY Change 2.83% 11.5% 20.38%
Income Tax $58.40M $221.4M $59.00M
% Of Pretax Income 33.39% 33.46% 34.69%
Net Earnings $110.8M $423.1M $107.4M
YoY Change 3.17% 11.65% 13.93%
Net Earnings / Revenue 3.53% 3.58% 3.85%
Basic Earnings Per Share $0.85 $3.27 $0.84
Diluted Earnings Per Share $0.84 $3.23 $0.83
COMMON SHARES
Basic Shares Outstanding 131.5M shares 129.3M shares 129.7M shares
Diluted Shares Outstanding 130.9M shares

Balance Sheet

Concept 2013 Q3 2013 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.256B $1.256B $1.032B
YoY Change 21.71% 21.71% 33.33%
Cash & Equivalents $1.256B $1.256B $1.032B
Short-Term Investments
Other Short-Term Assets $234.0M $234.0M $230.0M
YoY Change 1.74% 1.74% 32.95%
Inventory
Prepaid Expenses $103.1M $88.36M
Receivables $2.549B $2.549B $2.349B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.040B $4.040B $3.612B
YoY Change 11.83% 11.85% 13.58%
LONG-TERM ASSETS
Property, Plant & Equipment $379.3M $379.0M $331.1M
YoY Change 14.55% 14.5% 16.34%
Goodwill $2.023B $2.010B
YoY Change 0.62% 7.35%
Intangibles $217.9M $243.8M
YoY Change -10.61% -5.89%
Long-Term Investments $195.0M
YoY Change 4.28%
Other Assets $614.6M $408.0M $885.9M
YoY Change -30.63% -8.11% 2.8%
Total Long-Term Assets $3.235B $3.234B $3.227B
YoY Change 0.22% 0.22% 6.9%
TOTAL ASSETS
Total Short-Term Assets $4.040B $4.040B $3.612B
Total Long-Term Assets $3.235B $3.234B $3.227B
Total Assets $7.274B $7.274B $6.839B
YoY Change 6.36% 6.36% 10.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $457.9M $458.0M $376.7M
YoY Change 21.56% 21.49% 7.23%
Accrued Expenses $1.030B $958.0M $1.062B
YoY Change -3.03% -9.79% 13.3%
Deferred Revenue
YoY Change
Short-Term Debt $23.00M $23.00M $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.888B $1.888B $1.747B
YoY Change 8.05% 8.07% -19.44%
LONG-TERM LIABILITIES
Long-Term Debt $415.1M $415.0M $528.3M
YoY Change -21.42% -21.4% 25769.74%
Other Long-Term Liabilities $723.0M $581.0M $796.0M
YoY Change -9.17% -10.75% 5.57%
Total Long-Term Liabilities $415.1M $996.0M $528.3M
YoY Change -21.42% -15.52% 25769.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.888B $1.888B $1.747B
Total Long-Term Liabilities $415.1M $996.0M $528.3M
Total Liabilities $2.303B $3.061B $2.275B
YoY Change 1.2% -1.8% 4.83%
SHAREHOLDERS EQUITY
Retained Earnings $3.301B $2.920B
YoY Change 13.03% 13.89%
Common Stock $131.6M $129.9M
YoY Change 1.31% 1.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.213B $4.213B $3.722B
YoY Change
Total Liabilities & Shareholders Equity $7.274B $7.274B $6.839B
YoY Change 6.36% 6.36% 10.33%

Cashflow Statement

Concept 2013 Q3 2013 2012 Q3
OPERATING ACTIVITIES
Net Income $110.8M $423.1M $107.4M
YoY Change 3.17% 11.65% 13.93%
Depreciation, Depletion And Amortization $26.80M $98.90M $25.60M
YoY Change 4.69% -1.88% 1.59%
Cash From Operating Activities $11.30M $448.5M $158.1M
YoY Change -92.85% 49.6% 161.75%
INVESTING ACTIVITIES
Capital Expenditures -$35.80M -$127.3M -$32.30M
YoY Change 10.84% 24.07% -51.21%
Acquisitions $39.43M
YoY Change -56.94%
Other Investing Activities -$15.40M -$29.80M -$4.600M
YoY Change 234.78% -94.83%
Cash From Investing Activities -$51.20M -$157.1M -$36.80M
YoY Change 39.13% -13.27% -76.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$46.08M
YoY Change 5.76%
Debt Paid & Issued, Net $118.3M
YoY Change 120607.14%
Cash From Financing Activities -8.500M -$59.71M 8.400M
YoY Change -201.19% 2091.89% -93.45%
NET CHANGE
Cash From Operating Activities 11.30M $448.5M 158.1M
Cash From Investing Activities -51.20M -$157.1M -36.80M
Cash From Financing Activities -8.500M -$59.71M 8.400M
Net Change In Cash -48.40M $231.7M 129.7M
YoY Change -137.32% 99.84% 287.16%
FREE CASH FLOW
Cash From Operating Activities $11.30M $448.5M $158.1M
Capital Expenditures -$35.80M -$127.3M -$32.30M
Free Cash Flow $47.10M $575.8M $190.4M
YoY Change -75.26% 43.09% 50.39%

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CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
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
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
10870000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-31612000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.335
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.351
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.341
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
782615000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
688391000 USD
CY2014Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
146000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
3400000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
9300000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
7300000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-1344000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3956000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-3213000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-1344000 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
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
52900000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
46700000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
47500000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
49000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
51500000 USD
CY2014 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
264213000 USD
CY2012 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
14620000 USD
CY2013 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-3461000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1768000 USD
CY2013 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
CY2014 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
12147000 USD
CY2012 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
6292000 USD
CY2013 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-519000 USD
CY2014 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
4668000 USD
CY2012 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-811000 USD
CY2013 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
-11000 USD
CY2014 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
-58000 USD
CY2012 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
-15000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
3026349000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
2022831000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8980000 USD
CY2013Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
44800000 USD
CY2014Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
39200000 USD
CY2014 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
1005923000 USD
CY2013 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
17537000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
661548000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
542166000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
593336000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
132315000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
139554000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
168423000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
174906000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
132394000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
170096000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
151371000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
161908000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
118046000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
144805000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
146921000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
156311000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8394000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14140000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
202382000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
221366000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
190054000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-16944000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-20253000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-8811000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
189758000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
231542000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
207668000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
6204000 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
CY2014 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
7300000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14892000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12750000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
13538000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-9847000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
277000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1553000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
235800000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
191400000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
173600000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
108241000 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
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-17373000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
10015000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-18214000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
80806000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2172000 USD
CY2013 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
84043000 USD
CY2012 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-15626000 USD
CY2014 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
29833000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-30799000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
4358000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1036000 USD
CY2014 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-7895000 USD
CY2013 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
2181000 USD
CY2013 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
4197000 USD
CY2014 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
48327000 USD
CY2014 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
3725000 USD
CY2012 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-4764000 USD
CY2013 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-2199000 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
CY2014 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-7062000 USD
CY2013 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-8714000 USD
CY2014 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-37218000 USD
CY2012 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-28351000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7217000 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
CY2012 us-gaap Increase Decrease In Prepaid Insurance
IncreaseDecreaseInPrepaidInsurance
0 USD
CY2013 us-gaap Increase Decrease In Prepaid Insurance
IncreaseDecreaseInPrepaidInsurance
0 USD
CY2014 us-gaap Increase Decrease In Prepaid Insurance
IncreaseDecreaseInPrepaidInsurance
17411000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
227123000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
234864000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-107944000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
440192000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
217904000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
243762000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
259006000 USD
CY2014 us-gaap Interest Expense
InterestExpense
11437000 USD
CY2013 us-gaap Interest Expense
InterestExpense
12906000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
194796000 USD
CY2012 us-gaap Interest Expense
InterestExpense
11686000 USD
CY2012 us-gaap Interest Paid
InterestPaid
8572000 USD
CY2014 us-gaap Interest Paid
InterestPaid
13841000 USD
CY2013 us-gaap Interest Paid
InterestPaid
6685000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
6049000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
5395000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
9693000 USD
CY2013Q3 us-gaap Investments
Investments
194782000 USD
CY2014Q3 us-gaap Investments
Investments
226628000 USD
CY2013 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
470343000 USD
CY2014 us-gaap Line Of Credit Facility Maximum Monthend Outstanding Amount
LineOfCreditFacilityMaximumMonthendOutstandingAmount
1036066000 USD
CY2014 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
866264000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
165221000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
173340000 USD
CY2014Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
315400000 USD
CY2014Q3 us-gaap Leveraged Leases Net Investment In Leveraged Leases Disclosure Residual Value Of Leased Assets
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38800000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7274144000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8453659000 USD
CY2013Q3 us-gaap Liabilities Current
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1887619000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2349846000 USD
CY2013 us-gaap Line Of Credit Facility Maximum Monthend Outstanding Amount
LineOfCreditFacilityMaximumMonthendOutstandingAmount
526602000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
764075000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
415086000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
35238000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
36405000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7974000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5376000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
6081000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2724000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
304920000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59707000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-157083000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1518782000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-181127000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
721716000 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
CY2012 us-gaap Net Income Loss
NetIncomeLoss
378954000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
328108000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
423093000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
104401000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
86074000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
110811000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
99010000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
97900000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
108871000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
83933000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
107411000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
83460000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
89710000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
64842000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
93732000 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
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
24004000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
11557000 USD
CY2014 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
-12945000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
794000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2737000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
14098000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7431000 USD
CY2014Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
8007000 USD
CY2013Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
11689000 USD
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2014 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
596073000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
668979000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
528068000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
136650000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
123937000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
165203000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
153366000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
167617000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
160269000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
168359000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
145047000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
133138000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
175148000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
141952000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
122434000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1095323000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
230866000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
19259000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
96865000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
129530000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
153295000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
175877000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
308890000 USD
CY2014 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
6102000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
38570000 USD
CY2013Q3 us-gaap Other Assets
OtherAssets
26025000 USD
CY2012 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
8402000 USD
CY2013 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
7914000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
72244000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
77153000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
638250000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
614555000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-17741000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-47597000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-66780000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
3567000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
1022000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
1467000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
513000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1262000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
550000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-33316000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
30038000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-23704000 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
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-30066000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
750000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-3250000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22240000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-44349000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-59422000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
100385000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
15303000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-4496000 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
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
29865000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-14562000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3949000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
24443000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
11825000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-22431000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4499000 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
25137000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
38000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
15000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
509000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2305000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
917000 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
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
513000 USD
CY2014 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
6081000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
7974000 USD
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5376000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9740000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3059000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5852000 USD
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
80000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3392000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3695000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
78399000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39429000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1384342000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
91575000 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
103077000 USD
CY2014Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
121976000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
46079000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
44704000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
43568000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
819681000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
528673000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
3868000 USD
CY2014 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2012 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
12726000 USD
CY2014 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
12371000 USD
CY2013 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
CY2013 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
59094000 USD
CY2012 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2586000 USD
CY2014 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
207876000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
352112000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
440182000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
390954000 USD
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
2867555000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
91054000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
90800000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
91436000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
87446000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
456797000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
71309000 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
CY2013Q3 us-gaap Profit Loss
ProfitLoss
116481000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
112089000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
98949000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
111082000 USD
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
-127270000 USD
CY2014 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
-132146000 USD
CY2012 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
-102574000 USD
CY2014 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
-10414000 USD
CY2013 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
-4276000 USD
CY2012 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
-319000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1092369000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
919170000 USD
CY2014 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
59216000 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
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
331131000 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
2548990000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
118293000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
98000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
455426000 USD
CY2014 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
226091000 USD
CY2012 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
579901000 USD
CY2013 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
35400000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
47000000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
30400000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
93300000 USD
CY2012 us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
593336000 USD
CY2014 us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
542166000 USD
CY2013 us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
661548000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3527193000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3300961000 USD
CY2014 us-gaap Revenues
Revenues
12695157000 USD
CY2013 us-gaap Revenues
Revenues
11818376000 USD
CY2012 us-gaap Revenues
Revenues
10893778000 USD
CY2012Q2 us-gaap Revenues
Revenues
2772874000 USD
CY2013Q2 us-gaap Revenues
Revenues
3080995000 USD
CY2014Q3 us-gaap Revenues
Revenues
3218442000 USD
CY2013Q3 us-gaap Revenues
Revenues
3142656000 USD
CY2013Q4 us-gaap Revenues
Revenues
3068891000 USD
CY2014Q1 us-gaap Revenues
Revenues
3176033000 USD
CY2012Q1 us-gaap Revenues
Revenues
2702851000 USD
CY2014Q2 us-gaap Revenues
Revenues
3231791000 USD
CY2013Q1 us-gaap Revenues
Revenues
2835084000 USD
CY2012Q3 us-gaap Revenues
Revenues
2786285000 USD
CY2011Q4 us-gaap Revenues
Revenues
2631768000 USD
CY2012Q4 us-gaap Revenues
Revenues
2759641000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.00
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1545716000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1130916000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1173340000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
39518000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
43400000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
32442000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
25495000 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
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
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
30650000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7208797 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5239757 shares
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 Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
26196000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2725980 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9590000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
82027 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
269525 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
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
602525 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
753450 shares
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
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.04
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
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4221147 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
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4606212 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
53.23
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
52.33
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
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
47.18
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
54.46
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 Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
50.22
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
37.45
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
53.51
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
54.71
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
20.98
CY2014 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
25.87
CY2012 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
18.49
CY2013Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
3034111 shares
CY2014Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2725980 shares
CY2012Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
4219557 shares
CY2014Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
4221147 shares
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P4Y7M5D
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P6Y1M2D
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StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
109200000 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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StockIssuedDuringPeriodValueNewIssues
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UnrecognizedTaxBenefits
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UnrecognizedTaxBenefits
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CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
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UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
960000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6528000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2014 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 Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130483000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013 jec Acquired Finite Lived Intangible Asset Foreign Currency Translation
AcquiredFiniteLivedIntangibleAssetForeignCurrencyTranslation
-1850000 USD
CY2014 jec Acquired Finite Lived Intangible Asset Foreign Currency Translation
AcquiredFiniteLivedIntangibleAssetForeignCurrencyTranslation
1289000 USD
CY2012 jec Acquired Finite Lived Intangible Asset Foreign Currency Translation
AcquiredFiniteLivedIntangibleAssetForeignCurrencyTranslation
-898000 USD
CY2014 jec Aggregate Number Of Shares Sold
AggregateNumberOfSharesSold
613084 shares
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AggregateNumberOfSharesSold
930179 shares
CY2013 jec Aggregate Number Of Shares Sold
AggregateNumberOfSharesSold
707638 shares
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AggregatePurchasePricePaidForSharesSold
35181647 USD
CY2014 jec Aggregate Purchase Price Paid For Shares Sold
AggregatePurchasePricePaidForSharesSold
33668769 USD
CY2013 jec Aggregate Purchase Price Paid For Shares Sold
AggregatePurchasePricePaidForSharesSold
33081426 USD
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26100000 USD
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AmountsDueFromUsGovernmentIncludedInReceivable
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AmountsDueFromUsGovernmentIncludedInReceivable
292698000 USD
CY2014 jec Billed Receivables Collection Period
BilledReceivablesCollectionPeriod
P12M
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CompensationShareBased
32442000 USD
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CompensationShareBased
39518000 USD
CY2014 jec Compensation Share Based
CompensationShareBased
43400000 USD
CY2013Q3 jec Deferred Miscellaneous Liabilities
DeferredMiscellaneousLiabilities
62486000 USD
CY2014Q3 jec Deferred Miscellaneous Liabilities
DeferredMiscellaneousLiabilities
117392000 USD
CY2013Q3 jec Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOtherEmployeeBenefits
198869000 USD
CY2014Q3 jec Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOtherEmployeeBenefits
215863000 USD
CY2013Q3 jec Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
127974000 USD
CY2014Q3 jec Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
193726000 USD
CY2013 jec Defined Contribution Plan Savings Plans Contributions
DefinedContributionPlanSavingsPlansContributions
74686000 USD
CY2014 jec Defined Contribution Plan Savings Plans Contributions
DefinedContributionPlanSavingsPlansContributions
88951000 USD
CY2012 jec Defined Contribution Plan Savings Plans Contributions
DefinedContributionPlanSavingsPlansContributions
70211000 USD
CY2014Q3 jec Effectof Restructuring Chargeon Earnings Per Diluted Share
EffectofRestructuringChargeonEarningsPerDilutedShare
-0.23
CY2014Q2 jec Effectof Restructuring Chargeon Earnings Per Diluted Share
EffectofRestructuringChargeonEarningsPerDilutedShare
0.35
CY2014Q3 jec Employee Right To Purchase Stock At Discount Rate
EmployeeRightToPurchaseStockAtDiscountRate
0.0500
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EndOfOperatingLeaseTerm
2015
CY2014Q3 jec End Of Term Lease Purchase Option
EndOfTermLeasePurchaseOption
52200000 USD
CY2014 jec Estimated Period Of Unrecognized Tax Benefits
EstimatedPeriodOfUnrecognizedTaxBenefits
P12M
CY2013 jec Gain Loss From Disposition Of Intangible Assets After Tax
GainLossFromDispositionOfIntangibleAssetsAfterTax
4000000 USD
CY2014 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
CY2013 jec Increase Decrease In Long Term Receivable
IncreaseDecreaseInLongTermReceivable
-15815000 USD
CY2014 jec Increase Decrease In Long Term Receivable
IncreaseDecreaseInLongTermReceivable
-2828000 USD
CY2012 jec Increase Decrease In Long Term Receivable
IncreaseDecreaseInLongTermReceivable
0 USD
CY2013 jec Increase Decrease In Noncurrent Assets
IncreaseDecreaseInNoncurrentAssets
0 USD
CY2014 jec Increase Decrease In Noncurrent Assets
IncreaseDecreaseInNoncurrentAssets
262450000 USD
CY2013Q3 jec Insurance Liabilities
InsuranceLiabilities
48209000 USD
CY2014Q3 jec Insurance Liabilities
InsuranceLiabilities
52826000 USD
CY2013 jec Line Of Credit Weighted Average Interest Rate
LineOfCreditWeightedAverageInterestRate
0.0111
CY2014 jec Line Of Credit Weighted Average Interest Rate
LineOfCreditWeightedAverageInterestRate
0.0118
CY2013Q3 jec Long Term Receivable
LongTermReceivable
84348000 USD
CY2014Q3 jec Long Term Receivable
LongTermReceivable
77710000 USD
CY2014 jec Loss Contingency Minimum Numberof Insurers With Possible Inabilityto Fulfill Insurance Obligations
LossContingencyMinimumNumberofInsurersWithPossibleInabilitytoFulfillInsuranceObligations
1 insurer
CY2014Q3 jec Net Aggregate Future Lease Payments
NetAggregateFutureLeasePayments
1100000000 USD
CY2014 jec Net Rent
NetRent
188694000 USD
CY2013 jec Net Rent
NetRent
165426000 USD
CY2012 jec Net Rent
NetRent
156819000 USD
CY2014Q3 jec Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Noncontrolling Interest
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationNoncontrollingInterest
16572000 USD
CY2013Q3 jec Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Noncontrolling Interest
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationNoncontrollingInterest
18589000 USD
CY2014 jec Noncontrolling Interest Contributed Capital
NoncontrollingInterestContributedCapital
-15704000 USD
CY2012 jec Noncontrolling Interest Contributed Capital
NoncontrollingInterestContributedCapital
3867000 USD
CY2013 jec Noncontrolling Interest Contributed Capital
NoncontrollingInterestContributedCapital
0 USD
CY2014 jec Number Of Consecutive Fiscal Quarters Included In Consolidated Leverage Ratio Calculation
NumberOfConsecutiveFiscalQuartersIncludedInConsolidatedLeverageRatioCalculation
4
CY2014 jec Number Of Preferred Stock Series Minimum
NumberOfPreferredStockSeriesMinimum
1
CY2014 jec Number Of Service Categories
NumberOfServiceCategories
4
CY2014 jec Number Of Tranches In Revolving Credit Facility
NumberOfTranchesInRevolvingCreditFacility
2 tranche
CY2014 jec Numberof Capital Stock Classes
NumberofCapitalStockClasses
2
CY2014Q3 jec Operating Leases Future Minimum Payments Due Including Sublease Income
OperatingLeasesFutureMinimumPaymentsDueIncludingSubleaseIncome
1076064000 USD
CY2014Q3 jec Other Accumulated Other Comprehensive Loss
OtherAccumulatedOtherComprehensiveLoss
1420000 USD
CY2013Q3 jec Other Accumulated Other Comprehensive Loss
OtherAccumulatedOtherComprehensiveLoss
1929000 USD
CY2014 jec Ownership Duration Of Common Stock For Incentive Plan Participants For Exercise Price Of Stock Options Minimum
OwnershipDurationOfCommonStockForIncentivePlanParticipantsForExercisePriceOfStockOptionsMinimum
P6M
CY2014 jec Pass Through Costs Included In Revenues
PassThroughCostsIncludedInRevenues
2954900000 USD
CY2013 jec Pass Through Costs Included In Revenues
PassThroughCostsIncludedInRevenues
2624800000 USD
CY2012 jec Pass Through Costs Included In Revenues
PassThroughCostsIncludedInRevenues
2328400000 USD
CY2014 jec Percentage Of Revenue Earned From Us Federal Government And Their Agencies
PercentageOfRevenueEarnedFromUSFederalGovernmentAndTheirAgencies
0.178
CY2012 jec Percentage Of Revenue Earned From Us Federal Government And Their Agencies
PercentageOfRevenueEarnedFromUSFederalGovernmentAndTheirAgencies
0.221
CY2013 jec Percentage Of Revenue Earned From Us Federal Government And Their Agencies
PercentageOfRevenueEarnedFromUSFederalGovernmentAndTheirAgencies
0.199
CY2014Q3 jec Project Related Accruals
ProjectRelatedAccruals
218460000 USD
CY2013Q3 jec Project Related Accruals
ProjectRelatedAccruals
115418000 USD
CY2014 jec Revenue From Cost Reimbursable Contracts Percentage
RevenueFromCostReimbursableContractsPercentage
0.83
CY2013 jec Revenue From Cost Reimbursable Contracts Percentage
RevenueFromCostReimbursableContractsPercentage
0.85
CY2012 jec Revenue From Cost Reimbursable Contracts Percentage
RevenueFromCostReimbursableContractsPercentage
0.85
CY2014 jec Revenue From Fixed Price Contracts Percentage
RevenueFromFixedPriceContractsPercentage
0.17
CY2012 jec Revenue From Fixed Price Contracts Percentage
RevenueFromFixedPriceContractsPercentage
0.15
CY2013 jec Revenue From Fixed Price Contracts Percentage
RevenueFromFixedPriceContractsPercentage
0.15
CY2014Q3 jec Sales And Other Similar Taxes
SalesAndOtherSimilarTaxes
52373000 USD
CY2013Q3 jec Sales And Other Similar Taxes
SalesAndOtherSimilarTaxes
47973000 USD
CY2014 jec Share Based Compensation Arrangement By Share Based Payment Award Number Of Incentive Award Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfIncentiveAwardPlans
2
CY2013 jec Share Based Compensation Shares Authorized Under Stock Option Plans Exercised Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedPriceRangeLowerRangeLimit
18.49
CY2014 jec Share Based Compensation Shares Authorized Under Stock Option Plans Exercised Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedPriceRangeLowerRangeLimit
20.98
CY2012 jec Share Based Compensation Shares Authorized Under Stock Option Plans Exercised Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedPriceRangeLowerRangeLimit
13.29
CY2013 jec Share Based Compensation Shares Authorized Under Stock Option Plans Exercised Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedPriceRangeUpperRangeLimit
56.95
CY2014 jec Share Based Compensation Shares Authorized Under Stock Option Plans Exercised Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedPriceRangeUpperRangeLimit
57.54
CY2012 jec Share Based Compensation Shares Authorized Under Stock Option Plans Exercised Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedPriceRangeUpperRangeLimit
37.73
CY2013Q3 jec Short Term Bank Loans And Current Maturities Of Long Term Debt
ShortTermBankLoansAndCurrentMaturitiesOfLongTermDebt
22783000 USD
CY2014Q3 jec Short Term Bank Loans And Current Maturities Of Long Term Debt
ShortTermBankLoansAndCurrentMaturitiesOfLongTermDebt
36732000 USD
CY2013 jec Stock Issued During Period Deferred Income Tax Expense Benefit
StockIssuedDuringPeriodDeferredIncomeTaxExpenseBenefit
3111000 USD
CY2014 jec Stock Issued During Period Deferred Income Tax Expense Benefit
StockIssuedDuringPeriodDeferredIncomeTaxExpenseBenefit
1264000 USD
CY2014Q3 jec Total Other Assets
TotalOtherAssets
4104791000 USD
CY2013Q3 jec Total Other Assets
TotalOtherAssets
2855290000 USD
CY2014 jec Unbilled Amounts Billed And Collected
UnbilledAmountsBilledAndCollected
P12M
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-26
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-09-26
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000052988
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
130552640 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Public Float
EntityPublicFloat
8300000000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
JACOBS ENGINEERING GROUP INC /DE/
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 dei Trading Symbol
TradingSymbol
jec

Files In Submission

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