2014 Q1 Form 10-Q Financial Statement
#000114139114000017 Filed on May 01, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $2.172B | $1.906B |
YoY Change | 13.96% | 8.42% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $842.0M | $761.0M |
YoY Change | 10.64% | 10.13% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $73.00M | $62.00M |
YoY Change | 17.74% | 14.81% |
% of Gross Profit | ||
Operating Expenses | $915.0M | $823.0M |
YoY Change | 11.18% | 10.47% |
Operating Profit | $1.285B | $1.107B |
YoY Change | 16.08% | 10.7% |
Interest Expense | $6.000M | $5.000M |
YoY Change | 20.0% | -16.67% |
% of Operating Profit | 0.47% | 0.45% |
Other Income/Expense, Net | -$4.000M | -$5.000M |
YoY Change | -20.0% | |
Pretax Income | $1.281B | $1.102B |
YoY Change | 16.24% | 10.2% |
Income Tax | $411.0M | $336.0M |
% Of Pretax Income | 32.08% | 30.49% |
Net Earnings | $870.0M | $766.0M |
YoY Change | 13.58% | 12.32% |
Net Earnings / Revenue | 40.06% | 40.19% |
Basic Earnings Per Share | $0.73 | $0.62 |
Diluted Earnings Per Share | $0.73 | $0.62 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.185B shares | 1.226B shares |
Diluted Shares Outstanding | 1.189B shares | 1.230B shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $6.562B | $5.020B |
YoY Change | 30.72% | -3.03% |
Cash & Equivalents | $4.019B | $1.984B |
Short-Term Investments | $2.543B | $3.036B |
Other Short-Term Assets | $207.0M | $173.0M |
YoY Change | 19.65% | -1.14% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $995.0M | $941.0M |
Other Receivables | $0.00 | $12.00M |
Total Short-Term Assets | $11.34B | $8.783B |
YoY Change | 29.14% | 8.26% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $528.0M | $468.0M |
YoY Change | 12.82% | 4.0% |
Goodwill | $1.286B | $1.042B |
YoY Change | 23.42% | 0.0% |
Intangibles | $723.0M | $637.0M |
YoY Change | 13.5% | -6.6% |
Long-Term Investments | $173.0M | $275.0M |
YoY Change | -37.09% | 18.53% |
Other Assets | $858.0M | $820.0M |
YoY Change | 4.63% | 9.19% |
Total Long-Term Assets | $3.460B | $3.026B |
YoY Change | 14.34% | 0.27% |
TOTAL ASSETS | ||
Total Short-Term Assets | $11.34B | $8.783B |
Total Long-Term Assets | $3.460B | $3.026B |
Total Assets | $14.80B | $11.81B |
YoY Change | 25.35% | 6.09% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $297.0M | $262.0M |
YoY Change | 13.36% | -4.38% |
Accrued Expenses | $2.128B | $1.703B |
YoY Change | 24.96% | 8.13% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $5.994B | $4.414B |
YoY Change | 35.8% | 7.87% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.494B | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $619.0M | $540.0M |
YoY Change | 14.63% | -1.46% |
Total Long-Term Liabilities | $2.113B | $540.0M |
YoY Change | 291.3% | -1.46% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.994B | $4.414B |
Total Long-Term Liabilities | $2.113B | $540.0M |
Total Liabilities | $8.224B | $5.053B |
YoY Change | 62.75% | 6.33% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $10.86B | $8.047B |
YoY Change | 34.97% | 49.32% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $8.243B | $4.902B |
YoY Change | 68.16% | 85.54% |
Treasury Stock Shares | 214.0M shares | 16.67M shares |
Shareholders Equity | $6.567B | $6.743B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $14.80B | $11.81B |
YoY Change | 25.35% | 6.09% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $870.0M | $766.0M |
YoY Change | 13.58% | 12.32% |
Depreciation, Depletion And Amortization | $73.00M | $62.00M |
YoY Change | 17.74% | 14.81% |
Cash From Operating Activities | $568.0M | $872.0M |
YoY Change | -34.86% | 104.22% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $25.00M | $20.00M |
YoY Change | 25.0% | 66.67% |
Acquisitions | $146.0M | $0.00 |
YoY Change | ||
Other Investing Activities | $5.000M | $2.000M |
YoY Change | 150.0% | |
Cash From Investing Activities | $130.0M | -$107.0M |
YoY Change | -221.5% | -64.57% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $131.0M | $37.00M |
YoY Change | 254.05% | 94.74% |
Common Stock Issuance & Retirement, Net | $1.669B | $766.0M |
YoY Change | 117.89% | 208.87% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$279.0M | -$783.0M |
YoY Change | -64.37% | 255.91% |
NET CHANGE | ||
Cash From Operating Activities | $568.0M | $872.0M |
Cash From Investing Activities | $130.0M | -$107.0M |
Cash From Financing Activities | -$279.0M | -$783.0M |
Net Change In Cash | $419.0M | -$18.00M |
YoY Change | -2427.78% | -81.05% |
FREE CASH FLOW | ||
Cash From Operating Activities | $568.0M | $872.0M |
Capital Expenditures | $25.00M | $20.00M |
Free Cash Flow | $543.0M | $852.0M |
YoY Change | -36.27% | 105.3% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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Accounts Receivable Net Current
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Accounts Receivable Net Current
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Accrued Advertising Current
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Accrued Liabilities Current
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Accrued Liabilities Current
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Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
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CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
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Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
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CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Additional Paid In Capital
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|
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Additional Paid In Capital
AdditionalPaidInCapital
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Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
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Assets
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Assets
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CY2014Q1 | us-gaap |
Assets Current
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Assets Current
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Available For Sale Securities
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Available For Sale Securities
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Available For Sale Securities Amortized Cost
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Available For Sale Securities Amortized Cost
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Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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|
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|
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Costs And Expenses
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Costs And Expenses
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Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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Debt Instrument Carrying Amount
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Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
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DebtInstrumentUnamortizedDiscount
|
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Depreciation And Amortization
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|
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CY2013Q1 | us-gaap |
Depreciation And Amortization
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|
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CY2014Q1 | us-gaap |
Dividends Common Stock Cash
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|
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CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.73 | |
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Earnings Per Share Diluted
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|
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Earnings Per Share Diluted
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|
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Effective Income Tax Rate Continuing Operations
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Effective Income Tax Rate Continuing Operations
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|
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Employee Related Liabilities Current
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Excess Tax Benefit From Share Based Compensation Financing Activities
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Excess Tax Benefit From Share Based Compensation Financing Activities
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|
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Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
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CY2014Q1 | us-gaap |
Fair Value Of Assets Acquired
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Finite Lived Intangible Assets Accumulated Amortization
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CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
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General And Administrative Expense
GeneralAndAdministrativeExpense
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General And Administrative Expense
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Goodwill
Goodwill
|
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Goodwill
Goodwill
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Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1281000000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Tax Receivable
IncomeTaxReceivable
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CY2014Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
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CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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Increase Decrease In Accounts Payable
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Increase Decrease In Accounts Receivable
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Increase Decrease In Accrued Liabilities
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CY2014Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
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Increase Decrease In Income Taxes Receivable
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|
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Increase Decrease In Income Taxes Receivable
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Increase Decrease In Other Operating Capital Net
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CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
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CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
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CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
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CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
672000000 | USD |
CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
723000000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
5000000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
6000000 | USD |
CY2014Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
7000000 | USD |
CY2013Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
8000000 | USD |
CY2013Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
2707000000 | USD |
CY2014Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
2541000000 | USD |
CY2014Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
173000000 | USD |
CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
229000000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
8224000000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
6747000000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14802000000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14242000000 | USD |
CY2013Q1 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | USD |
CY2014Q1 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
42000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6032000000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5994000000 | USD |
CY2013Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
886000000 | USD |
CY2014Q1 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
859000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1494000000 | USD |
CY2014Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
149000000 | USD |
CY2013Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
129000000 | USD |
CY2014Q1 | us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P18M | |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
11000000 | USD |
CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
11000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-279000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-783000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
130000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-107000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
568000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
872000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
870000000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
766000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
766000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
870000000 | USD |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4000000 | USD |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5000000 | USD |
CY2014Q1 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
2 | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1107000000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1285000000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
158000000 | USD |
CY2014Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
170000000 | USD |
CY2014Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
207000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
196000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
64000000 | USD |
CY2014Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
74000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
902000000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
858000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
2000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
1000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-112000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-111000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-1000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-1000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
2000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
363000000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
423000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
598000000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
619000000 | USD |
CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-16000000 | USD |
CY2014Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2000000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8000000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5000000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5000000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2000000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1669000000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
766000000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
37000000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
131000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
934000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
619000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
224000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
146000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
22000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
24000000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
552000000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
471000000 | USD |
CY2013Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
36000000 | USD |
CY2014Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
20000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
1484000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1487000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
425000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
257000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
36000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-12000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
576000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
341000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8000000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
870000000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
528000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
526000000 | USD |
CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
540000000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
723000000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10121000000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10861000000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
1906000000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
2177000000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-23000000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-74000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7484000000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6567000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7495000000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6578000000 | USD |
CY2014Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
383000000 | USD |
CY2013Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
95000000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
213966917 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
192702740 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
8243000000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6577000000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1669000000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4000000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4000000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1189000000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1230000000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1185000000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1226000000 | shares |
CY2013Q4 | ma |
Accrued Customer Programs
AccruedCustomerPrograms
|
1286000000 | USD |
CY2014Q1 | ma |
Accrued Customer Programs
AccruedCustomerPrograms
|
1293000000 | USD |
CY2013Q4 | ma |
Availablefor Sale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforSaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
|
2000000 | USD |
CY2014Q1 | ma |
Availablefor Sale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforSaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
|
4000000 | USD |
CY2014Q1 | ma |
Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
|
2000000 | USD |
CY2013Q4 | ma |
Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
|
2000000 | USD |
CY2013Q4 | ma |
Customer And Merchant Incentives
CustomerAndMerchantIncentives
|
239000000 | USD |
CY2014Q1 | ma |
Customer And Merchant Incentives
CustomerAndMerchantIncentives
|
325000000 | USD |
CY2013Q1 | ma |
Deferred Income Tax Expense Benefit Including Business Acquisition
DeferredIncomeTaxExpenseBenefitIncludingBusinessAcquisition
|
-5000000 | USD |
CY2014Q1 | ma |
Deferred Income Tax Expense Benefit Including Business Acquisition
DeferredIncomeTaxExpenseBenefitIncludingBusinessAcquisition
|
-67000000 | USD |
CY2014Q1 | ma |
Effect Of10 Adverse Change In Foreign Currency Rates
EffectOf10AdverseChangeInForeignCurrencyRates
|
216000000 | USD |
CY2013Q1 | ma |
Increase Decrease In Present Value Of Litigation Settlement Obligations
IncreaseDecreaseInPresentValueOfLitigationSettlementObligations
|
0 | USD |
CY2014Q1 | ma |
Increase Decrease In Present Value Of Litigation Settlement Obligations
IncreaseDecreaseInPresentValueOfLitigationSettlementObligations
|
-27000000 | USD |
CY2014Q1 | ma |
Increase Decrease Settlement Due From Customers
IncreaseDecreaseSettlementDueFromCustomers
|
129000000 | USD |
CY2013Q1 | ma |
Increase Decrease Settlement Due From Customers
IncreaseDecreaseSettlementDueFromCustomers
|
-433000000 | USD |
CY2013Q1 | ma |
Increase Decrease Settlement Due To Customers
IncreaseDecreaseSettlementDueToCustomers
|
-423000000 | USD |
CY2014Q1 | ma |
Increase Decrease Settlement Due To Customers
IncreaseDecreaseSettlementDueToCustomers
|
-55000000 | USD |
CY2014Q1 | ma |
Settlement Due From Customers
SettlementDueFromCustomers
|
1476000000 | USD |
CY2013Q4 | ma |
Settlement Due From Customers
SettlementDueFromCustomers
|
1351000000 | USD |
CY2014Q1 | ma |
Settlement Due To Customers
SettlementDueToCustomers
|
1374000000 | USD |
CY2013Q4 | ma |
Settlement Due To Customers
SettlementDueToCustomers
|
1433000000 | USD |
CY2013Q4 | ma |
Travelers Cheques Covered By Collateral Arrangements
TravelersChequesCoveredByCollateralArrangements
|
403000000 | USD |
CY2014Q1 | ma |
Travelers Cheques Covered By Collateral Arrangements
TravelersChequesCoveredByCollateralArrangements
|
400000000 | USD |
CY2014Q1 | ma |
Travelers Cheques Outstanding Notional Value
TravelersChequesOutstandingNotionalValue
|
501000000 | USD |
CY2013Q4 | ma |
Travelers Cheques Outstanding Notional Value
TravelersChequesOutstandingNotionalValue
|
503000000 | USD |
CY2013Q4 | ma |
Volume And Support Incentives Assets Noncurrent
VolumeAndSupportIncentivesAssetsNoncurrent
|
531000000 | USD |
CY2014Q1 | ma |
Volume And Support Incentives Assets Noncurrent
VolumeAndSupportIncentivesAssetsNoncurrent
|
530000000 | USD |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001141391 | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
MASTERCARD INC | |
CY2014Q1 | dei |
Trading Symbol
TradingSymbol
|
MA |