2014 Q1 Form 10-K Financial Statement

#000103797615000018 Filed on February 27, 2015

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q3
Revenue $1.037B $1.509B $1.107B
YoY Change 21.2% 20.88% 16.57%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $994.3M $1.289B $995.0M
YoY Change 22.21% 21.08% 16.01%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.40M $20.90M $19.70M
YoY Change 17.28% 3.98% 3.14%
% of Gross Profit
Operating Expenses $1.053B $1.314B $1.020B
YoY Change 25.94% 19.66% 15.4%
Operating Profit -$15.30M $195.8M $87.10M
YoY Change -176.12% 29.76% 32.26%
Interest Expense $6.637M $2.100M $9.631M
YoY Change -16.23% -123.33% -3.23%
% of Operating Profit 1.07% 11.06%
Other Income/Expense, Net
YoY Change
Pretax Income -$13.00M $197.9M $84.04M
YoY Change -173.62% 39.46% 26.19%
Income Tax -$29.15M $50.40M $20.93M
% Of Pretax Income 25.47% 24.9%
Net Earnings $15.90M $147.3M $62.86M
YoY Change 20.87% 37.54% 26.95%
Net Earnings / Revenue 1.53% 9.76% 5.68%
Basic Earnings Per Share $0.36 $3.31 $1.42
Diluted Earnings Per Share $0.35 $3.26 $1.39
COMMON SHARES
Basic Shares Outstanding 44.51M shares 44.44M shares 44.41M shares
Diluted Shares Outstanding 45.20M shares 45.06M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.0M $153.0M $120.0M
YoY Change 5.26% 0.66% -4.76%
Cash & Equivalents $140.1M $152.7M $119.7M
Short-Term Investments
Other Short-Term Assets $14.21M $52.16M $20.63M
YoY Change -34.11% 216.4% -84.37%
Inventory
Prepaid Expenses $73.08M $56.49M $70.45M
Receivables $1.129B $1.238B $981.0M
Other Receivables $184.0M $94.00M $178.0M
Total Short-Term Assets $1.665B $1.724B $1.421B
YoY Change 17.3% 13.77% 11.98%
LONG-TERM ASSETS
Property, Plant & Equipment $316.8M $295.5M $259.2M
YoY Change 21.38% 9.73% 4.51%
Goodwill $1.903B $1.900B $1.890B
YoY Change 3.62% 2.5%
Intangibles $43.61M $45.58M $40.65M
YoY Change 0.13% -0.77%
Long-Term Investments $292.0M $287.0M $288.0M
YoY Change 7.35% 7.09% -2.7%
Other Assets $185.3M $89.66M $170.1M
YoY Change 25.03% -36.88% -46.85%
Total Long-Term Assets $2.891B $2.873B $2.905B
YoY Change 2.66% 1.31% 4.31%
TOTAL ASSETS
Total Short-Term Assets $1.665B $1.724B $1.421B
Total Long-Term Assets $2.891B $2.873B $2.905B
Total Assets $4.556B $4.597B $4.326B
YoY Change 7.56% 5.65% 6.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $491.0M $529.0M $424.0M
YoY Change 22.75% 6.22% 13.37%
Accrued Expenses $504.0M $810.0M $509.0M
YoY Change 21.74% 18.08% 5.82%
Deferred Revenue
YoY Change
Short-Term Debt $16.82M $24.52M $35.48M
YoY Change -55.5% -23.92% -34.3%
Long-Term Debt Due $17.00M $25.00M $35.00M
YoY Change -55.26% -21.88% 12.9%
Total Short-Term Liabilities $1.281B $1.658B $1.287B
YoY Change 0.14% -0.21% -1.96%
LONG-TERM LIABILITIES
Long-Term Debt $718.0M $430.0M $720.0M
YoY Change -3.62% -3.15% 25.87%
Other Long-Term Liabilities $95.90M $77.03M $72.79M
YoY Change 34.69% -4.54% -75.9%
Total Long-Term Liabilities $95.90M $77.03M $72.79M
YoY Change 34.69% -4.54% -91.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.281B $1.658B $1.287B
Total Long-Term Liabilities $95.90M $77.03M $72.79M
Total Liabilities $2.331B $2.407B $2.293B
YoY Change 1.15% 0.6% 4.16%
SHAREHOLDERS EQUITY
Retained Earnings $1.283B $1.267B $1.130B
YoY Change 24.52% 24.56%
Common Stock $950.2M $946.0M $941.2M
YoY Change 1.14% 1.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.214B $2.180B $2.026B
YoY Change
Total Liabilities & Shareholders Equity $4.556B $4.597B $4.326B
YoY Change 7.56% 5.65% 6.71%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $15.90M $147.3M $62.86M
YoY Change 20.87% 37.54% 26.95%
Depreciation, Depletion And Amortization $22.40M $20.90M $19.70M
YoY Change 17.28% 3.98% 3.14%
Cash From Operating Activities -$263.2M $395.1M $144.7M
YoY Change -12.68% 35.49% -7.78%
INVESTING ACTIVITIES
Capital Expenditures -$33.30M -$55.50M -$25.00M
YoY Change 162.2% 38.75% 12.11%
Acquisitions
YoY Change
Other Investing Activities -$6.000M $3.500M -$24.50M
YoY Change -25.93% -85.54% -71.94%
Cash From Investing Activities -$39.30M -$52.00M -$49.40M
YoY Change 89.14% 231.21% -54.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $290.1M -308.0M -97.40M
YoY Change -4.41% 22.61% 162.53%
NET CHANGE
Cash From Operating Activities -$263.2M 395.1M 144.7M
Cash From Investing Activities -$39.30M -52.00M -49.40M
Cash From Financing Activities $290.1M -308.0M -97.40M
Net Change In Cash -$12.37M 35.10M -2.100M
YoY Change -33.82% 42.11% -120.79%
FREE CASH FLOW
Cash From Operating Activities -$263.2M $395.1M $144.7M
Capital Expenditures -$33.30M -$55.50M -$25.00M
Free Cash Flow -$229.9M $450.6M $169.7M
YoY Change -20.38% 35.89% -5.3%

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CY2013Q4 us-gaap Assets Current
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1724228000 USD
CY2014Q4 us-gaap Assets Current
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2118176000 USD
CY2014Q4 us-gaap Assets Under Management Carrying Amount
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53600000000 USD
CY2013Q4 us-gaap Billings In Excess Of Cost Current
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7400000 USD
CY2014Q4 us-gaap Billings In Excess Of Cost Current
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7900000 USD
CY2014Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
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13600000 USD
CY2013 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
45200000 USD
CY2014 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3900000 USD
CY2014Q4 us-gaap Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High
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43500000 USD
CY2014Q4 us-gaap Business Combination Contingent Consideration Liability
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25100000 USD
CY2013Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt
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36040000 USD
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
49259000 USD
CY2013Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
99196000 USD
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
68848000 USD
CY2013Q4 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Percentage
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0.90
CY2014Q4 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Percentage
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0.95
CY2012 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2013 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2014 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
21190000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
184454000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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152159000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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152726000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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250413000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-32295000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
567000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
97687000 USD
CY2012 us-gaap Common Stock Dividends Per Share Declared
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0.40
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
CY2013Q4 us-gaap Common Stock Held In Trust
CommonStockHeldInTrust
8052000 USD
CY2014Q4 us-gaap Common Stock Held In Trust
CommonStockHeldInTrust
6407000 USD
CY2013Q4 us-gaap Common Stock Issued Employee Stock Trust
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8100000 USD
CY2014Q4 us-gaap Common Stock Issued Employee Stock Trust
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6400000 USD
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
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44447958 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44828779 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
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44447958 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
44828779 shares
CY2013Q4 us-gaap Common Stock Value
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444000 USD
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
448000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
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250753000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
235717000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
211026000 USD
CY2012 us-gaap Construction Revenue
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132300000 USD
CY2013 us-gaap Construction Revenue
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148900000 USD
CY2014 us-gaap Construction Revenue
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112100000 USD
CY2012 us-gaap Cost Of Reimbursable Expense
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1500000000 USD
CY2013 us-gaap Cost Of Reimbursable Expense
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1600000000 USD
CY2014 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
1800000000 USD
CY2013Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
4400000 USD
CY2014Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
3400000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
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11100000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4700000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11100000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
62700000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
58400000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
66300000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3600000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2600000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6500000 USD
CY2013Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
103199000 USD
CY2014Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
125857000 USD
CY2013Q4 us-gaap Deferred Compensation Plan Assets
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85049000 USD
CY2014Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
111234000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
700000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11900000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
30300000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-9100000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
15900000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2013Q4 us-gaap Deferred Revenue Current
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104410000 USD
CY2014Q4 us-gaap Deferred Revenue Current
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104565000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
200000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1400000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
300000 USD
CY2012Q4 us-gaap Deferred Tax Assets Equity Method Investments
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39100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Equity Method Investments
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38800000 USD
CY2014Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
33600000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
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380100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
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373100000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
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364900000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
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192500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
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326300000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
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312600000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
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302900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
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130822000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
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135251000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
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104654000 USD
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90897000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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82600000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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56900000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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14600000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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147400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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133500000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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136900000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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14800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
9200000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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20000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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90000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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128600000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
153000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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6200000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
6100000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
6800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
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53800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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60500000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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62000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
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90800000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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38841000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
106400000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
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110400000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
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11274000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Current
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16554000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
82100000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
91700000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
101700000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
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18029000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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17082000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
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2000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
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6800000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
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5500000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4700000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5700000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1600000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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2000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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2200000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
1600000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-100000 USD
CY2013 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-500000 USD
CY2014 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-200000 USD
CY2012 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
17300000 USD
CY2013 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
19900000 USD
CY2014 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
24500000 USD
CY2012 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
2100000 USD
CY2013 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
2100000 USD
CY2014 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
1000000 USD
CY2012 us-gaap Defined Benefit Plan Interest Cost
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14200000 USD
CY2013 us-gaap Defined Benefit Plan Interest Cost
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14300000 USD
CY2014 us-gaap Defined Benefit Plan Interest Cost
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16100000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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3100000 USD
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
900000 USD
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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-3500000 USD
CY2012 us-gaap Defined Benefit Plan Service Cost
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4000000 USD
CY2013 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3900000 USD
CY2014 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3700000 USD
CY2012 us-gaap Depreciation
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66200000 USD
CY2013 us-gaap Depreciation
Depreciation
71000000 USD
CY2014 us-gaap Depreciation
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84200000 USD
CY2012 us-gaap Depreciation And Amortization
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78810000 USD
CY2013 us-gaap Depreciation And Amortization
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79853000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
94337000 USD
CY2012 us-gaap Dividends Common Stock Cash
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18219000 USD
CY2013 us-gaap Dividends Common Stock Cash
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20026000 USD
CY2014 us-gaap Dividends Common Stock Cash
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21885000 USD
CY2012 us-gaap Dividends Share Based Compensation
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494000 USD
CY2013 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
409000 USD
CY2014 us-gaap Dividends Share Based Compensation
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314000 USD
CY2012 us-gaap Earnings Per Share Basic
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4.73
CY2013Q1 us-gaap Earnings Per Share Basic
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0.30
CY2013Q2 us-gaap Earnings Per Share Basic
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1.05
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
CY2013Q4 us-gaap Earnings Per Share Basic
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3.31
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.09
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.33
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.33
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.63
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.63
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.26
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.98
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.30
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.29
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.52
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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1799000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2068000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-10207000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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0.249
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.201
CY2012 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
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.05
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.016
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.015
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.121
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.106
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.122
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
-0.028
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
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-0.016
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
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-0.011
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.006
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.01
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.021
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.003
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Other
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther
0
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Other
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther
0
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Other
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther
-0.046
CY2013Q4 us-gaap Employee Related Liabilities Current
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810425000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
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990678000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
10641000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
13672000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
19521000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
16942500 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
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CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
12613100 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
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CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
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CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
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CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
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CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
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5487100 USD
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CY2013 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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CY2014 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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14042700 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
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10567400 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
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10060400 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
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1871900 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Revenue
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1605200 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Revenue
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1397600 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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3323000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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3579000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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9661000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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3323000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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3579000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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9661000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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11800000 USD
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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16600000 USD
CY2014 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
41400000 USD
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110300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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116393000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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124920000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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3200000 USD
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10200000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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2400000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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3900000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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5700000 USD
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31800000 USD
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P2Y9M0D
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8300000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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5700000 USD
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100000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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7700000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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53600000 USD
CY2013 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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74300000 USD
CY2014 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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49400000 USD
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0 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
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2555000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
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CY2013Q4 us-gaap Goodwill
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26500000 USD
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17300000 USD
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2500000 USD
CY2014 us-gaap Goodwill Translation Adjustments
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CY2014Q4 us-gaap Guarantee Obligations Maximum Exposure
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68800000 USD
CY2012 us-gaap Impairment Of Real Estate
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7900000 USD
CY2013 us-gaap Impairment Of Real Estate
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6500000 USD
CY2014 us-gaap Impairment Of Real Estate
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2400000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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100100000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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102800000 USD
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111200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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278087000 USD
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365444000 USD
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485608000 USD
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178000000 USD
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262600000 USD
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374400000 USD
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23857000 USD
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5482000 USD
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CY2013Q3 us-gaap Income Loss From Equity Method Investments
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6574000 USD
CY2013Q4 us-gaap Income Loss From Equity Method Investments
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10211000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
31343000 USD
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IncomeLossFromEquityMethodInvestments
8903000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12491000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
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19552000 USD
CY2014Q4 us-gaap Income Loss From Equity Method Investments
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7319000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
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48265000 USD
CY2012 us-gaap Income Tax Expense Benefit
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CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
92092000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97588000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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13600000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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5900000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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7400000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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97300000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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127900000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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170000000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
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CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
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-5700000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
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1200000 USD
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2100000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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5100000 USD
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1500000 USD
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CY2014 us-gaap Income Tax Reconciliation Other Adjustments
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CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2700000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1400000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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5100000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
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1200000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
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0 USD
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CY2014 us-gaap Income Taxes Paid Net
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130885000 USD
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206649000 USD
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307551000 USD
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12600000 USD
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CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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33986000 USD
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45014000 USD
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48824000 USD
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90495000 USD
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264025000 USD
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CY2013 us-gaap Interest Paid
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CY2014 us-gaap Interest Paid
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63600000 USD
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78900000 USD
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113600000 USD
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287200000 USD
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297142000 USD
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113602000 USD
CY2012 us-gaap Labor And Related Expense
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19800000 USD
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5075336000 USD
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2047011000 USD
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0 USD
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83312000 USD
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800000 USD
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5700000 USD
CY2014 us-gaap Loss Contingency Accrual Provision
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7400000 USD
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4029000 USD
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10413000 USD
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325899000 USD
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295235000 USD
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498861000 USD
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269865000 USD
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793000 USD
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3487000 USD
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1957000 USD
CY2014 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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1187000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
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207556000 USD
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46290000 USD
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62857000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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147154000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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269456000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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15902000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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71766000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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104284000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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193797000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
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385749000 USD
CY2012 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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208843000 USD
CY2013 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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273352000 USD
CY2014 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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386833000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Current
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94519000 USD
CY2014Q4 us-gaap Notes And Loans Receivable Net Current
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181377000 USD
CY2014Q4 us-gaap Number Of Countries In Which Entity Operates
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80 country
CY2014 us-gaap Number Of Reporting Units
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4 segment
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3643427000 USD
CY2013Q1 us-gaap Operating Expenses
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CY2013Q3 us-gaap Operating Expenses
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1019704000 USD
CY2013Q4 us-gaap Operating Expenses
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1313619000 USD
CY2013 us-gaap Operating Expenses
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4092772000 USD
CY2014Q1 us-gaap Operating Expenses
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1052708000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
1185548000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
1238517000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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118969000 USD
CY2014Q4 us-gaap Operating Expenses
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CY2013Q1 us-gaap Operating Income Loss
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CY2013Q2 us-gaap Operating Income Loss
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CY2013Q3 us-gaap Operating Income Loss
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CY2013Q4 us-gaap Operating Income Loss
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CY2013 us-gaap Operating Income Loss
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CY2014 us-gaap Operating Income Loss
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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137700000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
16100000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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62000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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72700000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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88900000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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118700000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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190200000 USD
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131500000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
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131200000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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141000000 USD
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32276000 USD
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22703000 USD
CY2014 us-gaap Other Amortization Of Deferred Charges
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20242000 USD
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CY2013Q4 us-gaap Other Assets Noncurrent
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89663000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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57012000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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37086000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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-2000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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41056000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-137951000 USD
CY2012 us-gaap Other General And Administrative Expense
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CY2013 us-gaap Other General And Administrative Expense
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1177545000 USD
CY2014 us-gaap Other General And Administrative Expense
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1568424000 USD
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CY2014 us-gaap Payments For Previous Acquisition
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110684000 USD
CY2014 us-gaap Payments For Proceeds From Productive Assets
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156927000 USD
CY2012 us-gaap Payments For Restructuring
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CY2013 us-gaap Payments For Restructuring
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39200000 USD
CY2014 us-gaap Payments For Restructuring
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14800000 USD
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143768000 USD
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946000 USD
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4614000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
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0 USD
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18219000 USD
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20026000 USD
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21885000 USD
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110800000 USD
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156900000 USD
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56491000 USD
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0 USD
CY2014 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3705000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1255000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2393000 USD
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1690142000 USD
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1957791000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
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1664000000 USD
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13282000 USD
CY2013 us-gaap Proceeds From Other Debt
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940000 USD
CY2014 us-gaap Proceeds From Other Debt
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18725000 USD
CY2012 us-gaap Proceeds From Payments To Minority Shareholders
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0 USD
CY2013 us-gaap Proceeds From Payments To Minority Shareholders
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CY2014 us-gaap Proceeds From Payments To Minority Shareholders
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11367000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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77534000 USD
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27629000 USD
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62412000 USD
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1207000 USD
CY2012 us-gaap Profit Loss
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208843000 USD
CY2013 us-gaap Profit Loss
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CY2014 us-gaap Profit Loss
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388020000 USD
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669500000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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786700000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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700000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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100000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2012 us-gaap Proceeds From Sales Of Assets Investing Activities
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0 USD
CY2013 us-gaap Proceeds From Sales Of Assets Investing Activities
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13604000 USD
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295547000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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368361000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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6586000 USD
CY2013 us-gaap Provision For Doubtful Accounts
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8715000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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8201000 USD
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CY2013Q3 us-gaap Real Estate Revenue Net
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CY2013Q4 us-gaap Real Estate Revenue Net
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1509418000 USD
CY2013 us-gaap Real Estate Revenue Net
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4461591000 USD
CY2014Q1 us-gaap Real Estate Revenue Net
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1037442000 USD
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1277204000 USD
CY2014Q3 us-gaap Real Estate Revenue Net
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1365975000 USD
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1748982000 USD
CY2014 us-gaap Real Estate Revenue Net
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5429603000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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0 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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13449000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
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2017000000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
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1979500000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
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1827801000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
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0 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
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0 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
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4191000 USD
CY2012 us-gaap Restructuring Charges
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45400000 USD
CY2013 us-gaap Restructuring Charges
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18300000 USD
CY2014 us-gaap Restructuring Charges
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11900000 USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
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45421000 USD
CY2013Q1 us-gaap Restructuring Costs And Asset Impairment Charges
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3168000 USD
CY2013Q2 us-gaap Restructuring Costs And Asset Impairment Charges
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6602000 USD
CY2013Q3 us-gaap Restructuring Costs And Asset Impairment Charges
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4919000 USD
CY2013Q4 us-gaap Restructuring Costs And Asset Impairment Charges
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3626000 USD
CY2013 us-gaap Restructuring Costs And Asset Impairment Charges
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18315000 USD
CY2014Q1 us-gaap Restructuring Costs And Asset Impairment Charges
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35958000 USD
CY2014Q2 us-gaap Restructuring Costs And Asset Impairment Charges
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5458000 USD
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31400000 USD
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CY2014Q4 us-gaap Restructuring Costs And Asset Impairment Charges
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1126000 USD
CY2014 us-gaap Restructuring Costs And Asset Impairment Charges
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42505000 USD
CY2011Q4 us-gaap Restructuring Reserve
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32000000 USD
CY2013Q4 us-gaap Restructuring Reserve
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10500000 USD
CY2014Q4 us-gaap Restructuring Reserve
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7600000 USD
CY2012 us-gaap Restructuring Reserve Accrual Adjustment
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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1631145000 USD
CY2012 us-gaap Revenues
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3932830000 USD
CY2013 us-gaap Revenues
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4461591000 USD
CY2014 us-gaap Revenues
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5429603000 USD
CY2013Q4 us-gaap Senior Long Term Notes
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275000000 USD
CY2014Q4 us-gaap Senior Long Term Notes
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275000000 USD
CY2013Q4 us-gaap Short Term Borrowings
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24522000 USD
CY2014Q4 us-gaap Short Term Borrowings
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19623000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
3800000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1200000 USD
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
6800000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
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3705000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
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1255000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
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2393000 USD
CY2013Q4 us-gaap Stockholders Equity
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2179669000 USD
CY2014Q4 us-gaap Stockholders Equity
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2386797000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1694380000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1959256000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2190809000 USD
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2409120000 USD
CY2014Q4 us-gaap Taxes Payable Current
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104100000 USD
CY2013Q4 us-gaap Unbilled Contracts Receivable
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260400000 USD
CY2014Q4 us-gaap Unbilled Contracts Receivable
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339100000 USD
CY2012 us-gaap Unrealized Gain Loss On Investments
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2000000 USD
CY2013 us-gaap Unrealized Gain Loss On Investments
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5100000 USD
CY2014 us-gaap Unrealized Gain Loss On Investments
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7100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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87200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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81100000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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48500000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
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11100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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-300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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-200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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-8000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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-4700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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3600000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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6800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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11000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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4700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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-100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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900000 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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-1400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2012 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
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0 USD
CY2013 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
0 USD
CY2014 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
900000 USD
CY2013Q4 us-gaap Warehouse Agreement Borrowings
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0 USD
CY2014Q4 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
83312000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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45072120 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45260563 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43848737 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44258878 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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44684482 shares
CY2014 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">ORGANIZATION</font></div></td></tr></table><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Jones Lang LaSalle Incorporated ("Jones Lang LaSalle," which we may refer to as "JLL," "we," "us," "our," the "Company" or the "Firm") was incorporated in 1997. We have more than </font><font style="font-family:inherit;font-size:10pt;">230</font><font style="font-family:inherit;font-size:10pt;"> corporate offices worldwide from which we provide services to clients in more than </font><font style="font-family:inherit;font-size:10pt;">80</font><font style="font-family:inherit;font-size:10pt;"> countries. We have approximately </font><font style="font-family:inherit;font-size:10pt;">58,100</font><font style="font-family:inherit;font-size:10pt;"> employees, including </font><font style="font-family:inherit;font-size:10pt;">33,300</font><font style="font-family:inherit;font-size:10pt;"> employees whose costs are reimbursed by our clients. We provide comprehensive integrated real estate and investment management expertise on a local, regional and global level to owner, occupier and investor clients. We are an industry leader in property and corporate facility management services, with a portfolio of approximately </font><font style="font-family:inherit;font-size:10pt;">3.4 billion</font><font style="font-family:inherit;font-size:10pt;"> square feet worldwide. LaSalle Investment Management ("LaSalle"), a member of the Jones Lang LaSalle group, is one of the world's largest and most diversified real estate investment management firms, with approximately </font><font style="font-family:inherit;font-size:10pt;">$53.6 billion</font><font style="font-family:inherit;font-size:10pt;"> of assets under management. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table shows the revenue for the major product categories into which we group these services for the years ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;"> ($ in millions):</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:95.703125%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td width="46%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="16%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="17%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="17%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2014</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2013</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2012</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Real Estate Services:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">&#160;&#160;Leasing</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">1,540.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,321.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,273.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">&#160;&#160;Capital Markets &amp; Hotels</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">820.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">716.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">516.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">&#160;&#160;Property &amp; Facility Management</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">1,523.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,199.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,012.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">&#160;&#160;Project &amp; Development Services</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">709.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">555.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">486.2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">&#160;&#160;Advisory, Consulting and Other</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">468.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">414.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">383.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">LaSalle Investment Management</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">368.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">254.7</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">261.4</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Total revenue</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">5,429.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,461.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,932.8</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Individual regions and markets focus on different property types, depending on local requirements and market conditions. </font></div><div style="line-height:120%;padding-top:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We work for a broad range of clients that represent a wide variety of industries and are based in markets throughout the world. Our clients vary greatly in size and include for-profit and not-for-profit entities of all kinds, public-private partnerships and governmental (public sector) entities. Increasingly, we are offering services to smaller middle-market companies that are looking to outsource real estate services. We provide real estate investment management services on a global basis for both public and private assets through our LaSalle subsidiary. Our integrated global business model, industry-leading research capabilities, client relationship management focus, consistent worldwide service delivery and strong brand are attributes that enhance our services.</font></div></div>
CY2014 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Gross and Net Accounting</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We follow the guidance of ASC Topic 605-45, "Principal and Agent Considerations," when accounting for reimbursements received from clients. In certain of our businesses, primarily those involving management services, our clients reimburse us for expenses incurred on their behalf. We base the treatment of reimbursable expenses for financial reporting purposes upon the fee structure of the underlying contract. Accordingly, we report a contract that provides for fixed fees, fully inclusive of all personnel and other recoverable expenses, on a gross basis. When accounting on a gross basis, our reported revenue comprises the entire amount billed to our client and our reported expenses include all costs associated with the client. Certain contractual arrangements in our project and development services, including fit-out business activities and our facility management services, tend to have characteristics that result in accounting on a gross basis. In Note 3, Business Segments, for client assignments in property and facility management and in project and development services that are accounted for on a gross basis, we identify the gross contract costs, including vendor and subcontract costs ("gross contract costs"), and present separately their impact on both revenue and operating expense in our Real Estate Services ("RES") segments. We exclude these gross contract costs from revenue and operating expenses in determining "fee revenue" and "fee-based operating expenses" in our segment presentation.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We account for a contract on a net basis when the fee structure is comprised of at least two distinct elements, namely (1)&#160;a fixed management fee and (2)&#160;a separate component that allows for scheduled reimbursable personnel costs or other expenses to be billed directly to the client. When accounting on a net basis, we include the fixed management fee in reported revenue and net the reimbursement against expenses. We base this accounting on the following factors, which define us as an agent rather than a principal: </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:36px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The property owner or client, with ultimate approval rights relating to the employment and compensation of on-site personnel, and bearing all of the economic costs of such personnel, is determined to be the primary obligor in the arrangement;</font></div></td></tr></table><div style="line-height:120%;text-align:left;padding-left:60px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:36px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Reimbursement to JLL is generally completed simultaneously with payment of payroll or soon thereafter; </font></div></td></tr></table><div style="line-height:120%;padding-top:4px;text-align:left;padding-left:60px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:36px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The property owner is contractually obligated to fund all operating costs of the property from existing cash flow or direct funding from its building operating account and JLL bears little or no credit risk; and</font></div></td></tr></table><div style="line-height:120%;text-align:left;padding-left:60px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:36px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">JLL generally earns no margin on the reimbursement aspect of the arrangement, obtaining reimbursement only for actual costs incurred.</font></div></td></tr></table><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We account for the majority of our service contracts on a net basis. These net costs aggregated approximately </font><font style="font-family:inherit;font-size:10pt;">$1.8 billion</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$1.6 billion</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$1.5 billion</font><font style="font-family:inherit;font-size:10pt;"> for the years ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;">, respectively. The presentation of expenses pursuant to these arrangements under either a gross or net basis has no impact on operating income, net income or cash flows. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Contracts accounted for on a gross basis resulted in certain costs reflected in revenue and operating expenses (gross contract costs) of </font><font style="font-family:inherit;font-size:10pt;">$727.9 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$434.8 million</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">$292.6 million</font><font style="font-family:inherit;font-size:10pt;"> for the years ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div><div style="line-height:120%;padding-top:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>
CY2014 us-gaap Revenue Recognition Percentage Of Completion Method
RevenueRecognitionPercentageOfCompletionMethod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We recognize project and development management and construction management fees by applying the percentage of completion method of accounting. The efforts expended method is used to determine the extent of progress towards completion for project and development management fees, and the costs incurred to total estimated costs method is used for construction</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">management fees.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain construction management fees, which are gross construction services revenue reported net of subcontract costs, were </font><font style="font-family:inherit;font-size:10pt;">$6.2 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$8.0 million</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">$8.1 million</font><font style="font-family:inherit;font-size:10pt;"> for the years ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;">, respectively. Gross construction services revenue totaled </font><font style="font-family:inherit;font-size:10pt;">$112.1 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$148.9 million</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">$132.3 million</font><font style="font-family:inherit;font-size:10pt;"> and subcontract costs totaled </font><font style="font-family:inherit;font-size:10pt;">$105.9 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$140.9 million</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">$124.2 million</font><font style="font-family:inherit;font-size:10pt;"> for the years ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;">, respectively. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We included costs in excess of billings on uncompleted construction contracts of </font><font style="font-family:inherit;font-size:10pt;">$3.4 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$4.4 million</font><font style="font-family:inherit;font-size:10pt;"> in Trade receivables, and billings in excess of costs on uncompleted construction contracts of </font><font style="font-family:inherit;font-size:10pt;">$7.9 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$7.4 million</font><font style="font-family:inherit;font-size:10pt;"> in Deferred income, respectively, as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">, respectively. </font></div></div>
CY2014 us-gaap Revenue Recognition Services Commissions
RevenueRecognitionServicesCommissions
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We recognize transaction commissions related to leasing services and capital markets services as revenue when we provide the related service unless future contingencies exist. </font></div></div>
CY2014 us-gaap Revenue Recognition Services Management Fees
RevenueRecognitionServicesManagementFees
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advisory and management fees related to property and facility management services, valuation services, corporate property services, consulting services and investment management are recognized in the period in which we perform the related services.</font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles ("U.S. GAAP") requires us to make estimates and assumptions about future events that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Such estimates include the value of purchase consideration, valuation of accounts receivable, investments in real estate ventures, goodwill, intangible assets, other long-lived assets, legal contingencies, assumptions used in the calculation of income taxes, incentive compensation, self-insurance program liabilities, and retirement and other post-employment benefits, among others.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These estimates and assumptions are based on management's best estimate and judgment. We evaluate these estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, which we believe to be reasonable under the circumstances. We adjust such estimates and assumptions when facts and circumstances dictate. Market factors, such as illiquid credit markets, volatile equity markets and foreign currency fluctuations can increase the uncertainty in such estimates and assumptions. Because future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in those estimates resulting from continuing changes in economic environment will be reflected in the financial statements in future periods. Although actual amounts likely differ from such estimated amounts, we believe such differences are not likely to be material. </font></div></div>

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