$LHX
L3HARRIS TECHNOLOGIES, INC. /DE/

2013 Q4 Form 10-Q Financial Statement

#000119312514026591 Filed on January 29, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q2 2012 Q4
Revenue $1.223B $1.360B $1.287B
YoY Change -4.95% -5.33% -1.78%
Cost Of Revenue $795.4M $887.8M $845.4M
YoY Change -5.91% -5.51% -1.24%
Gross Profit $427.8M $471.8M $441.5M
YoY Change -3.1% -4.99% -2.8%
Gross Profit Margin 34.97% 34.7% 34.31%
Selling, General & Admin $204.7M $300.7M $213.1M
YoY Change -3.94% 18.76% 0.24%
% of Gross Profit 47.85% 63.73% 48.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.40M $56.30M $55.40M
YoY Change -9.03% -15.08% -16.06%
% of Gross Profit 11.78% 11.93% 12.55%
Operating Expenses $204.7M $300.7M $213.1M
YoY Change -3.94% 18.76% -4.14%
Operating Profit $223.1M $171.1M $228.4M
YoY Change -2.32% -29.7% -1.51%
Interest Expense $23.70M -$25.60M $27.60M
YoY Change -14.13% -5.19% -5.15%
% of Operating Profit 10.62% -14.96% 12.08%
Other Income/Expense, Net $3.200M -$900.0K -$1.100M
YoY Change -390.91% 200.0% -137.93%
Pretax Income $203.3M $106.4M $200.2M
YoY Change 1.55% -50.76% -2.77%
Income Tax $66.20M $35.90M $61.70M
% Of Pretax Income 32.56% 33.74% 30.82%
Net Earnings $136.2M $55.50M $48.50M
YoY Change 180.82% -57.01% -63.56%
Net Earnings / Revenue 11.13% 4.08% 3.77%
Basic Earnings Per Share $1.27 $0.43
Diluted Earnings Per Share $1.26 $511.0K $0.43
COMMON SHARES
Basic Shares Outstanding 106.3M shares 109.6M shares 112.3M shares
Diluted Shares Outstanding 107.3M shares 112.9M shares

Balance Sheet

Concept 2013 Q4 2013 Q2 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $334.0M $321.0M $328.0M
YoY Change 1.83% -9.83% -15.25%
Cash & Equivalents $334.4M $321.0M $328.1M
Short-Term Investments
Other Short-Term Assets $92.20M $77.20M $77.70M
YoY Change 18.66% 8.43% 5.71%
Inventory $688.8M $668.7M $624.5M
Prepaid Expenses
Receivables $684.0M $682.0M $702.0M
Other Receivables $54.00M $51.00M $36.00M
Total Short-Term Assets $1.972B $1.948B $2.259B
YoY Change -12.69% -25.08% 1.41%
LONG-TERM ASSETS
Property, Plant & Equipment $668.9M $653.2M $666.6M
YoY Change 0.35% -0.94% -25.47%
Goodwill $1.702B $1.692B $1.709B
YoY Change -0.42% -0.19% -27.54%
Intangibles $285.8M $308.1M $380.3M
YoY Change -24.85% -26.94% -19.45%
Long-Term Investments
YoY Change
Other Assets $155.4M $132.2M $144.1M
YoY Change 7.84% -2.58% -21.13%
Total Long-Term Assets $2.912B $2.910B $2.982B
YoY Change -2.36% -2.74% -24.4%
TOTAL ASSETS
Total Short-Term Assets $1.972B $1.948B $2.259B
Total Long-Term Assets $2.912B $2.910B $2.982B
Total Assets $4.884B $4.845B $5.241B
YoY Change -6.82% -13.37% -15.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $341.5M $339.5M $299.0M
YoY Change 14.21% -10.89% -14.11%
Accrued Expenses $411.0M $490.0M $427.0M
YoY Change -3.75% -1.8% -12.14%
Deferred Revenue
YoY Change
Short-Term Debt $93.70M $144.6M $38.10M
YoY Change 145.93% -9.28% -93.01%
Long-Term Debt Due $5.000M -$13.40M $13.00M
YoY Change -61.54% 179.17% 160.0%
Total Short-Term Liabilities $1.151B $1.297B $1.163B
YoY Change -1.07% -8.27% -29.97%
LONG-TERM LIABILITIES
Long-Term Debt $1.577B $1.577B $1.879B
YoY Change -16.07% -16.25% -0.21%
Other Long-Term Liabilities $352.5M $325.9M $269.5M
YoY Change 30.8% 35.9% 13.0%
Total Long-Term Liabilities $2.020B $2.000B $2.252B
YoY Change -10.3% -10.42% -0.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.151B $1.297B $1.163B
Total Long-Term Liabilities $2.020B $2.000B $2.252B
Total Liabilities $3.171B $3.297B $3.415B
YoY Change -7.15% -9.58% -12.87%
SHAREHOLDERS EQUITY
Retained Earnings $1.147B $1.080B $1.222B
YoY Change -6.16% -23.77% -30.33%
Common Stock $605.6M $540.0M $590.5M
YoY Change 2.56% -0.9% 13.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.714B $1.561B $1.823B
YoY Change
Total Liabilities & Shareholders Equity $4.884B $4.858B $5.241B
YoY Change -6.82% -13.13% -15.08%

Cashflow Statement

Concept 2013 Q4 2013 Q2 2012 Q4
OPERATING ACTIVITIES
Net Income $136.2M $55.50M $48.50M
YoY Change 180.82% -57.01% -63.56%
Depreciation, Depletion And Amortization $50.40M $56.30M $55.40M
YoY Change -9.03% -15.08% -16.06%
Cash From Operating Activities $106.9M $319.8M $159.0M
YoY Change -32.77% -13.5% -20.22%
INVESTING ACTIVITIES
Capital Expenditures -$51.60M -$46.70M -$39.00M
YoY Change 32.31% -20.17% -3.94%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $4.000M
YoY Change -100.0% -100.0% -128.57%
Cash From Investing Activities -$51.60M -$46.70M -$35.00M
YoY Change 47.43% -20.31% -35.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.00M -401.4M -122.7M
YoY Change -56.81% 62.44% 90.23%
NET CHANGE
Cash From Operating Activities 106.9M 319.8M 159.0M
Cash From Investing Activities -51.60M -46.70M -35.00M
Cash From Financing Activities -53.00M -401.4M -122.7M
Net Change In Cash 2.300M -128.3M 1.300M
YoY Change 76.92% -300.47% -98.38%
FREE CASH FLOW
Cash From Operating Activities $106.9M $319.8M $159.0M
Capital Expenditures -$51.60M -$46.70M -$39.00M
Free Cash Flow $158.5M $366.5M $198.0M
YoY Change -19.95% -14.41% -17.47%

Facts In Submission

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us-gaap Capitalized Computer Software Additions
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Increase Decrease In Accounts And Notes Receivable
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2013Q4 us-gaap Assets
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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us-gaap Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Before Income Tax
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us-gaap Increase Decrease In Customer Advances
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us-gaap Increase Decrease In Customer Advances
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39800000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0px;">Use of Estimates</font><font style="font-family:Times New Roman;font-size:10pt;">&#160;</font><font style="font-family:Times New Roman;font-size:10pt;"> </font></p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:14.4px;">The preparation of financial statements in accordance with U.S. </font><font style="font-family:Times New Roman;font-size:10pt;">GAAP</font><font style="font-family:Times New Roman;font-size:10pt;"> requires us to make estimates and assumptions that affect the amounts reported in the accompanying condensed consolidated financial statements and these Notes. </font><font style="font-family:Times New Roman;font-size:10pt;">These estimates and assumptions are based on experience and other information available prior to issuance of the accompanying condensed consolidated financial statements and these Notes. Materially different results can occur </font><font style="font-family:Times New Roman;font-size:10pt;">as</font><font style="font-family:Times New Roman;font-size:10pt;"> circumstances change and additional information becomes known.</font></p>
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0px;">Accounting Standards Issued But Not </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Yet</font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;"> Effective</font></p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:14.4px;">In March 2013, </font><font style="font-family:Times New Roman;font-size:10pt;">the </font><font style="font-family:Times New Roman;font-size:10pt;">FASB issued an accounting standards update </font><font style="font-family:Times New Roman;font-size:10pt;">that</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">clarifies previous U.S. GAAP regarding the release of </font><font style="font-family:Times New Roman;font-size:10pt;">c</font><font style="font-family:Times New Roman;font-size:10pt;">umulative </font><font style="font-family:Times New Roman;font-size:10pt;">t</font><font style="font-family:Times New Roman;font-size:10pt;">ranslation </font><font style="font-family:Times New Roman;font-size:10pt;">a</font><font style="font-family:Times New Roman;font-size:10pt;">djustment (&#8220;</font><font style="font-family:Times New Roman;font-size:10pt;">CTA</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;)</font><font style="font-family:Times New Roman;font-size:10pt;"> in</font><font style="font-family:Times New Roman;font-size:10pt;">to</font><font style="font-family:Times New Roman;font-size:10pt;"> earnings </font><font style="font-family:Times New Roman;font-size:10pt;">in certain situations. When an entity </font><font style="font-family:Times New Roman;font-size:10pt;">ceases to have a controlling financial interest in a subsidiary or group of assets within a consolidated foreign entity and the sale or transfer </font><font style="font-family:Times New Roman;font-size:10pt;">of such subsidiary or group of assets </font><font style="font-family:Times New Roman;font-size:10pt;">results in the complete or substantially complete liquidation of </font><font style="font-family:Times New Roman;font-size:10pt;">such</font><font style="font-family:Times New Roman;font-size:10pt;"> foreign entity</font><font style="font-family:Times New Roman;font-size:10pt;">, any related CTA should be re</font><font style="font-family:Times New Roman;font-size:10pt;">classified from </font><font style="font-family:Times New Roman;font-size:10pt;">AOCI</font><font style="font-family:Times New Roman;font-size:10pt;"> and included in the calculation of the gain or loss</font><font style="font-family:Times New Roman;font-size:10pt;"> on the sale or transfer</font><font style="font-family:Times New Roman;font-size:10pt;">. </font><font style="font-family:Times New Roman;font-size:10pt;">Upon a sale or complete or substantially complete liquidation of an </font><font style="font-family:Times New Roman;font-size:10pt;">investment in a consolidated foreign entity</font><font style="font-family:Times New Roman;font-size:10pt;"> that results in either </font><font style="font-family:Times New Roman;font-size:10pt;">(</font><font style="font-family:Times New Roman;font-size:10pt;">1) </font><font style="font-family:Times New Roman;font-size:10pt;">a </font><font style="font-family:Times New Roman;font-size:10pt;">loss of a </font><font style="font-family:Times New Roman;font-size:10pt;">controlling financial interest in the foreign entity</font><font style="font-family:Times New Roman;font-size:10pt;"> or </font><font style="font-family:Times New Roman;font-size:10pt;">(</font><font style="font-family:Times New Roman;font-size:10pt;">2) an acquirer obtaining control </font><font style="font-family:Times New Roman;font-size:10pt;">of an </font><font style="font-family:Times New Roman;font-size:10pt;">acquiree</font><font style="font-family:Times New Roman;font-size:10pt;"> in which </font><font style="font-family:Times New Roman;font-size:10pt;">the acquirer</font><font style="font-family:Times New Roman;font-size:10pt;"> held an equity interest immediately before the acquisition date</font><font style="font-family:Times New Roman;font-size:10pt;"> in a business combination achieved in stages</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> any related CTA should be reclassified from </font><font style="font-family:Times New Roman;font-size:10pt;">AOCI</font><font style="font-family:Times New Roman;font-size:10pt;"> and included in the calculation of the gain or loss on the sale or liquidation</font><font style="font-family:Times New Roman;font-size:10pt;">.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">For </font><font style="font-family:Times New Roman;font-size:10pt;">a </font><font style="font-family:Times New Roman;font-size:10pt;">sale of </font><font style="font-family:Times New Roman;font-size:10pt;">part of an ownership interest in </font><font style="font-family:Times New Roman;font-size:10pt;">a foreign </font><font style="font-family:Times New Roman;font-size:10pt;">investment that is a</font><font style="font-family:Times New Roman;font-size:10pt;">ccounted for as an equity method investment</font><font style="font-family:Times New Roman;font-size:10pt;">, a pro rata portion of CTA attributable to th</font><font style="font-family:Times New Roman;font-size:10pt;">at</font><font style="font-family:Times New Roman;font-size:10pt;"> investment </font><font style="font-family:Times New Roman;font-size:10pt;">sh</font><font style="font-family:Times New Roman;font-size:10pt;">ould be </font><font style="font-family:Times New Roman;font-size:10pt;">reclassified from AOCI and </font><font style="font-family:Times New Roman;font-size:10pt;">included in the calculation of the gain or loss on the sale</font><font style="font-family:Times New Roman;font-size:10pt;">. </font><font style="font-family:Times New Roman;font-size:10pt;">This update is to be applied prospectively and is effective </font><font style="font-family:Times New Roman;font-size:10pt;">for fiscal years</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> and interim </font><font style="font-family:Times New Roman;font-size:10pt;">reporting </font><font style="font-family:Times New Roman;font-size:10pt;">periods within</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">those years</font><font style="font-family:Times New Roman;font-size:10pt;">, beginning after December&#160;15, 2013, which for us is our fiscal 2015. The adoption of this update will not </font><font style="font-family:Times New Roman;font-size:10pt;">have a material </font><font style="font-family:Times New Roman;font-size:10pt;">impact </font><font style="font-family:Times New Roman;font-size:10pt;">on </font><font style="font-family:Times New Roman;font-size:10pt;">our financial position, results of operations or cash flows</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p>
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
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hrs Adjustments For Participating Securities Outstanding
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hrs Income From Continuing Operations Available To Common Stockholders Basic And Diluted
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270700000 USD
us-gaap Other Asset Impairment Charges
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hrs Net Royalty Income Expense
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4500000 USD
us-gaap Costmethod Investments Other Than Temporary Impairment
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5800000 USD
us-gaap Other Asset Impairment Charges
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6400000 USD
hrs Net Royalty Income Expense
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2000000 USD
us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.324 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.312 pure
CY2012Q4 hrs Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
0.08
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-17700000 USD
hrs Net Interest Expense
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0 USD
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0 USD
CY2013Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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CY2013Q4 us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
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700000 USD
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28500000 USD
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-27200000 USD
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-2400000 USD
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800000 USD
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29800000 USD
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22500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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0.028 pure
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0.3065 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0166 pure
CY2013Q4 hrs Number Of Shareholder Approving Employee Stock Incentive Plans
NumberOfShareholderApprovingEmployeeStockIncentivePlans
2 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y1M2D
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-8700000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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14800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
15800000 USD
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15200000 USD
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AccountsReceivableGrossCurrent
560600000 USD
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129500000 USD
CY2013Q4 hrs Accounts Notes And Loans Receivable Gross Current
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705300000 USD
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5800000 USD
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8500000 USD
CY2013Q2 hrs Accounts Notes And Loans Receivable Gross Current
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705300000 USD
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569300000 USD
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120800000 USD
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15200000 USD
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387900000 USD
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42500000 USD
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123900000 USD
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35000000 USD
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386300000 USD
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145300000 USD
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973100000 USD
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1048000000 USD
CY2013Q4 us-gaap Land
Land
13000000 USD
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124300000 USD
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456700000 USD
CY2013Q2 us-gaap Land
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13000000 USD
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110500000 USD
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1565900000 USD
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1022000000 USD
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420400000 USD
CY2013Q4 us-gaap Depreciation Nonproduction
DepreciationNonproduction
35000000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
69700000 USD
CY2012Q4 us-gaap Depreciation Nonproduction
DepreciationNonproduction
35200000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
39900000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6400000 USD
hrs Other Adjustments To Warranty Liability Including Those For Acquisitions And Foreign Currency Translation During Year
OtherAdjustmentsToWarrantyLiabilityIncludingThoseForAcquisitionsAndForeignCurrencyTranslationDuringYear
-3000000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
36600000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-6700000 USD
CY2013Q2 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
34600000 USD
CY2013Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
35000000 USD
hrs Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
-2000000 USD
CY2013Q4 hrs Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
-800000 USD
hrs Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
1000000 shares
hrs Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
600000 shares
CY2012Q4 hrs Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
600000 shares
hrs Income From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
262700000 USD
CY2013Q4 hrs Income From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
136400000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1291044 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3063679 shares
CY2013Q4 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0 USD
CY2013Q4 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
0 USD
CY2013Q4 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2013Q4 hrs Net Royalty Income Expense
NetRoyaltyIncomeExpense
3200000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2012Q4 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
3000000 USD
CY2012Q4 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
0 USD
CY2012Q4 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
6400000 USD
CY2012Q4 hrs Net Royalty Income Expense
NetRoyaltyIncomeExpense
2200000 USD
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
0 USD
CY2013Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.326 pure
CY2012Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.308 pure
CY2013Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1581800000 USD
CY2013Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1590500000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1741500000 USD
CY2013Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1763100000 USD
CY2013Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
88300000 USD
CY2013Q2 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
58500000 USD
CY2013Q4 us-gaap Notional Amount Of Foreign Currency Fair Value Hedge Derivatives
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives
62600000 USD
CY2013Q4 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
25700000 USD
CY2013Q2 us-gaap Notional Amount Of Foreign Currency Fair Value Hedge Derivatives
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives
47700000 USD
CY2013Q2 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
10800000 USD
us-gaap Derivative Lower Remaining Maturity Range1
DerivativeLowerRemainingMaturityRange1
P1M
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P6M
us-gaap Average Remaining Maturity Of Foreign Currency Derivatives1
AverageRemainingMaturityOfForeignCurrencyDerivatives1
P1M
CY2013Q4 hrs Change In Operating Income Due To Change In Accounting Estimate
ChangeInOperatingIncomeDueToChangeInAccountingEstimate
8200000 USD
CY2013Q4 hrs Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
0.05
hrs Change In Operating Income Due To Change In Accounting Estimate
ChangeInOperatingIncomeDueToChangeInAccountingEstimate
20500000 USD
hrs Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
0.13
CY2012Q4 hrs Change In Operating Income Due To Change In Accounting Estimate
ChangeInOperatingIncomeDueToChangeInAccountingEstimate
13400000 USD
hrs Change In Operating Income Due To Change In Accounting Estimate
ChangeInOperatingIncomeDueToChangeInAccountingEstimate
25700000 USD
hrs Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
0.16
CY2013Q4 hrs Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
-14400000 USD
CY2013Q4 hrs Net Interest Expense
NetInterestExpense
-23000000 USD
CY2013Q4 hrs Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
-3800000 USD
CY2012Q4 hrs Net Interest Expense
NetInterestExpense
-27100000 USD
CY2012Q4 hrs Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
-2600000 USD
hrs Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
-7100000 USD
hrs Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
-30400000 USD
hrs Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
-34400000 USD
hrs Net Interest Expense
NetInterestExpense
-54500000 USD
hrs Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
-4500000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.42
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.27
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
us-gaap Profit Loss
ProfitLoss
-41200000 USD
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
341500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
84000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
99800000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
78400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
156800000 USD

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