2012 Q4 Form 10-K Financial Statement

#000002998914000002 Filed on February 12, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $3.945B $3.407B $3.561B
YoY Change 2.38% 0.76% 2.11%
Cost Of Revenue $2.889B $2.516B $2.541B
YoY Change 1.2% 0.44% 2.77%
Gross Profit $1.055B $890.8M $1.020B
YoY Change 5.74% 1.67% 0.5%
Gross Profit Margin 26.75% 26.15% 28.64%
Selling, General & Admin $507.3M $503.5M $513.3M
YoY Change -0.65% 0.14% -2.51%
% of Gross Profit 48.07% 56.52% 50.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $72.10M $71.90M $69.40M
YoY Change 2.85% 3.16% 1.02%
% of Gross Profit 6.83% 8.07% 6.81%
Operating Expenses $3.397B $3.019B $3.055B
YoY Change 0.92% 0.39% 1.84%
Operating Profit $548.0M $387.3M $506.4M
YoY Change 12.43% 3.72% 3.75%
Interest Expense -$40.20M $47.80M $44.00M
YoY Change 32.67% 20.1% 19.24%
% of Operating Profit -7.34% 12.34% 8.69%
Other Income/Expense, Net
YoY Change
Pretax Income $507.8M $347.0M $471.5M
YoY Change 11.09% 1.61% 2.39%
Income Tax $137.2M $118.7M $161.9M
% Of Pretax Income 27.02% 34.21% 34.34%
Net Earnings $307.1M $203.9M $282.7M
YoY Change 12.95% 0.1% 2.76%
Net Earnings / Revenue 7.79% 5.99% 7.94%
Basic Earnings Per Share $1.13 $0.75 $1.03
Diluted Earnings Per Share $1.13 $0.74 $1.02
COMMON SHARES
Basic Shares Outstanding 264.2M shares 266.6M shares 269.0M shares
Diluted Shares Outstanding 268.5M shares 271.8M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.699B $1.973B $1.680B
YoY Change 49.53% 116.34% 67.5%
Cash & Equivalents $2.678B $1.956B $1.665B
Short-Term Investments $21.00M $17.00M $15.00M
Other Short-Term Assets $995.9M $1.464B $1.437B
YoY Change 2.99% 13.29% 13.35%
Inventory $1.008B $700.0M $699.0M
Prepaid Expenses
Receivables $6.958B $6.260B $6.042B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.66B $10.40B $9.858B
YoY Change 11.9% 15.85% 9.12%
LONG-TERM ASSETS
Property, Plant & Equipment $723.8M $700.0M $698.2M
YoY Change 5.99% 10.74% 5.31%
Goodwill $8.844B $8.729B $8.600B
YoY Change 4.59% 3.94% 1.14%
Intangibles $456.1M $446.8M $445.1M
YoY Change -2.63% 2.48%
Long-Term Investments $155.2M $192.5M $185.8M
YoY Change -15.74% -3.27% -11.52%
Other Assets $311.2M $333.0M $320.3M
YoY Change 6.54% 12.23% 5.36%
Total Long-Term Assets $10.49B $10.40B $10.25B
YoY Change 4.03% 4.41% 1.24%
TOTAL ASSETS
Total Short-Term Assets $11.66B $10.40B $9.858B
Total Long-Term Assets $10.49B $10.40B $10.25B
Total Assets $22.15B $20.80B $20.11B
YoY Change 8.03% 9.83% 4.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.297B $7.430B $7.461B
YoY Change 2.94% 6.94% 4.26%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $6.400M $11.10M $12.40M
YoY Change -32.63% -32.32% -80.63%
Long-Term Debt Due $400.0K $400.0K $400.0K
YoY Change -42.86% -60.0% -80.0%
Total Short-Term Liabilities $11.88B $10.70B $10.69B
YoY Change 1.75% 4.91% 3.23%
LONG-TERM LIABILITIES
Long-Term Debt $4.449B $4.451B $3.926B
YoY Change 39.77% 39.79% 24.75%
Other Long-Term Liabilities $739.9M $653.4M $627.2M
YoY Change 22.91% 6.89% 5.59%
Total Long-Term Liabilities $739.9M $653.4M $627.2M
YoY Change 22.91% 6.89% -83.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.88B $10.70B $10.69B
Total Long-Term Liabilities $739.9M $653.4M $627.2M
Total Liabilities $12.62B $11.36B $11.32B
YoY Change 2.79% 5.03% -27.46%
SHAREHOLDERS EQUITY
Retained Earnings $8.394B $8.168B $8.046B
YoY Change 8.68% 8.59%
Common Stock $896.2M $978.6M $1.012B
YoY Change -18.76% -22.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.700B $5.667B $5.572B
YoY Change 11.09% 9.59%
Treasury Stock Shares 135.2M shares
Shareholders Equity $3.461B $3.359B $3.270B
YoY Change
Total Liabilities & Shareholders Equity $22.15B $20.80B $20.11B
YoY Change 8.03% 9.83% 4.96%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $307.1M $203.9M $282.7M
YoY Change 12.95% 0.1% 2.76%
Depreciation, Depletion And Amortization $72.10M $71.90M $69.40M
YoY Change 2.85% 3.16% 1.02%
Cash From Operating Activities $1.151B $142.8M $157.8M
YoY Change -12.44% -45.72% -284.13%
INVESTING ACTIVITIES
Capital Expenditures -$67.60M -$45.90M -$67.20M
YoY Change -5.19% 38.67% 60.0%
Acquisitions
YoY Change
Other Investing Activities -$15.20M -$12.60M -$84.70M
YoY Change -83.22% -66.49% 39.77%
Cash From Investing Activities -$82.80M -$58.50M -$151.9M
YoY Change -48.86% -17.26% 48.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -329.5M 164.7M 197.0M
YoY Change 26.25% -186.41% -154.11%
NET CHANGE
Cash From Operating Activities 1.151B 142.8M 157.8M
Cash From Investing Activities -82.80M -58.50M -151.9M
Cash From Financing Activities -329.5M 164.7M 197.0M
Net Change In Cash 738.9M 249.0M 202.9M
YoY Change -17.15% 13733.33% -136.73%
FREE CASH FLOW
Cash From Operating Activities $1.151B $142.8M $157.8M
Capital Expenditures -$67.60M -$45.90M -$67.20M
Free Cash Flow $1.219B $188.7M $225.0M
YoY Change -12.07% -36.29% -614.87%

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CY2013Q4 us-gaap Debt Instrument Carrying Amount
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3750500000 USD
CY2004Q4 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
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47500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2013Q4 us-gaap Deferred Tax Assets Net
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472200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
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508000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
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100900000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
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160200000 USD
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44200000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
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53200000 USD
CY2012Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
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-16000000 USD
CY2013Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
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-14700000 USD
CY2012 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
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6200000 USD
CY2011 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
7100000 USD
CY2013 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
6500000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
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41700000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
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83600000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
300000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-44900000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
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4800000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2013Q4 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
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CY2012Q4 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
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CY2011 us-gaap Deferred Income Tax Expense Benefit
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93300000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
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-48200000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
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25400000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
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4900000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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4700000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
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529000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
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555800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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149100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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176100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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283000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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269800000 USD
CY2011Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
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39500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
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47800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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56800000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
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1203900000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
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1280800000 USD
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673300000 USD
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635200000 USD
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-5700000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Investments
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12200000 USD
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832600000 USD
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933000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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329000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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114500000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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124700000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
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102100000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
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113500000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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109300000 USD
CY2012 us-gaap Depreciation
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181600000 USD
CY2011 us-gaap Depreciation
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182300000 USD
CY2013 us-gaap Depreciation
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184000000 USD
CY2011 us-gaap Dividends Common Stock Cash
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281000000 USD
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328000000 USD
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424300000 USD
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3.38
CY2012 us-gaap Earnings Per Share Basic
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CY2013 us-gaap Earnings Per Share Basic
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3.73
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1.13
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1.03
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1.09
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0.75
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0.74
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1.14
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0.73
CY2013Q1 us-gaap Earnings Per Share Basic
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0.76
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3.71
CY2012 us-gaap Earnings Per Share Diluted
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3.61
CY2011 us-gaap Earnings Per Share Diluted
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3.33
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0.72
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0.74
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1.13
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1.13
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1.09
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0.76
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1.02
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0.74
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0.009
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0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.017
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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16300000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.340
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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0.318
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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0.327
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
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0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.030
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.014
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.033
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-0.003
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0.010
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0.010
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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257200000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P5Y
CY2011 us-gaap Equity Method Investment Other Than Temporary Impairment
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0 USD
CY2012 us-gaap Equity Method Investment Other Than Temporary Impairment
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29200000 USD
CY2013 us-gaap Equity Method Investment Other Than Temporary Impairment
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10700000 USD
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48400000 USD
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69100000 USD
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155200000 USD
CY2013Q4 us-gaap Equity Method Investments
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131800000 USD
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456100000 USD
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954100000 USD
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386000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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37800000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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30400000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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85300000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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30400000 USD
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37800000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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85300000 USD
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552300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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498000000 USD
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89500000 USD
CY2013 us-gaap Goodwill Translation Adjustments
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10400000 USD
CY2013 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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8500000 USD
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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2700000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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581000000 USD
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3500000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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2700000 USD
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69900000 USD
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301100000 USD
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CY2013Q4 us-gaap Goodwill Gross
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9502600000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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683500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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629400000 USD
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968000000 USD
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976100000 USD
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1031500000 USD
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1659600000 USD
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1660900000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1549000000 USD
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15900000 USD
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17200000 USD
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9000000 USD
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527100000 USD
CY2013 us-gaap Income Tax Expense Benefit
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565200000 USD
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54800000 USD
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36000000 USD
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CY2012Q1 us-gaap Operating Expenses
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CY2012Q4 us-gaap Operating Expenses
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CY2011 us-gaap Operating Income Loss
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CY2012 us-gaap Operating Income Loss
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CY2012Q4 us-gaap Operating Income Loss
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12700000 USD
CY2012 us-gaap Interest Expense Other
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9300000 USD
CY2013 us-gaap Interest Expense Other
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8400000 USD
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CY2011 us-gaap Interest Paid
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153900000 USD
CY2012 us-gaap Interest Paid
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165500000 USD
CY2011 us-gaap Income Tax Expense Benefit
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505800000 USD
CY2012 us-gaap Income Taxes Paid
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321100000 USD
CY2013 us-gaap Income Taxes Paid
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472400000 USD
CY2011 us-gaap Income Taxes Paid
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365400000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
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143500000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
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127800000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
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262700000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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471400000 USD
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218700000 USD
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CY2011 us-gaap Increase Decrease In Operating Capital
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386000000 USD
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456100000 USD
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197200000 USD
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1008400000 USD
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1288000000 USD
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32800000 USD
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35100000 USD
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3551500000 USD
CY2012Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
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3378200000 USD
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400000 USD
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400000 USD
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3002700000 USD
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400000 USD
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0 USD
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0 USD
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1000100000 USD
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485500000 USD
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98400000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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101300000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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100600000 USD
CY2012 us-gaap Minority Interest Decrease From Redemptions
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49300000 USD
CY2013 us-gaap Minority Interest Decrease From Redemptions
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25000000 USD
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120500000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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119200000 USD
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12201400000 USD
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CY2013Q2 us-gaap Operating Expenses
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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1809000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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1451300000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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1315300000 USD
CY2013 us-gaap Net Income Loss
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991100000 USD
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998300000 USD
CY2011 us-gaap Net Income Loss
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952600000 USD
CY2013Q4 us-gaap Net Income Loss
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300500000 USD
CY2012Q2 us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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196000000 USD
CY2012Q3 us-gaap Net Income Loss
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203900000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
204600000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
289500000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
205100000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
307100000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
107800000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
975800000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
941900000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
966000000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
15400000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
23700000 USD
CY2011 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
187000000 USD
CY2012Q4 us-gaap Notes Payable
NotesPayable
3789500000 USD
CY2013Q4 us-gaap Notes Payable
NotesPayable
3781100000 USD
CY2012Q4 us-gaap Notes Payable Current
NotesPayableCurrent
400000 USD
CY2013Q4 us-gaap Notes Payable Current
NotesPayableCurrent
400000 USD
CY2013 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
8
CY2012 us-gaap Operating Expenses
OperatingExpenses
12415200000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
523000000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
387300000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
379400000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
371700000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
506400000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
362500000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
551200000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1381500000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
371800000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
16100000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
110800000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
137600000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
193700000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
264700000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
302900000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
411500000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
416400000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
402400000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1003000000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
995900000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
275200000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
311200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-83100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-120600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-79700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
80300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-62300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-41200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
41300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-99200000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-93900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
58900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-62100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-21000000 USD
CY2012 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-8600000 USD
CY2013 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-16600000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
575300000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
849000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1136500000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
269100000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
397800000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
13600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
21700000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
9100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-14100000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
14500000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-600000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
300000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
400000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
200000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-400000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
200000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2076400000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2377000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
685100000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
739900000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
46400000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3700000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3300000 USD
CY2011 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
10700000 USD
CY2013 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
25100000 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
22500000 USD
CY2011 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
403700000 USD
CY2012 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
132700000 USD
CY2013 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
32800000 USD
CY2011 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-14600000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
318400000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
101300000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
98400000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
100600000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
185500000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
226300000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
212000000 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
32000000 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
38800000 USD
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
8900000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-21000000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-43100000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-3300000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-400000 USD
CY2012 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
219200000 USD
CY2011 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
117500000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications. </font><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the prior year financial information to conform to the current year presentation.</font></div></div>
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1273200000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-29100000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
7500000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
7500000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-97600000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-32500000 USD
CY2013 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
52300000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
1111600000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
1117500000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
1060400000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
723800000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
737400000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
202000000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
198400000 USD
CY2013 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
406700000 USD
CY2012 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2011 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
100000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8394400000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8961200000 USD
CY2011 us-gaap Revenues
Revenues
13872500000 USD
CY2012 us-gaap Revenues
Revenues
14219400000 USD
CY2013 us-gaap Revenues
Revenues
14584500000 USD
CY2012Q2 us-gaap Revenues
Revenues
3561000000 USD
CY2013Q1 us-gaap Revenues
Revenues
3398900000 USD
CY2012Q4 us-gaap Revenues
Revenues
3944500000 USD
CY2013Q3 us-gaap Revenues
Revenues
3490500000 USD
CY2013Q4 us-gaap Revenues
Revenues
4058100000 USD
CY2012Q1 us-gaap Revenues
Revenues
3307300000 USD
CY2012Q3 us-gaap Revenues
Revenues
3406600000 USD
CY2013Q2 us-gaap Revenues
Revenues
3637000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.67
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
268000 shares
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
80800000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
74500000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
86300000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.020
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.031
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.260
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.295
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.292
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.272
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.018
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.009
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5333880 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2505680 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9672909 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.89
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.85
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
97000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-14000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
23.40
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
27.15
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
35.98
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
60000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
60000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
90000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.42
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.57
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.50
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5590880 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24513590 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2643680 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18301409 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.22
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.72
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.64
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.39
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.01
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.47
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.17
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
45.05
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
70.68
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
49.65
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2505680 shares
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2643680 shares
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
6400000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
5900000 USD
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.095
CY2013Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.056
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
20600000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
18200000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3021200 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12673529 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6034181 shares
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
34500000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
303100000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
91800000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
149800000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
3582400000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
3460800000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4067900000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3956300000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3893100000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3979800000 USD
CY2011Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
2800000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
264400000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
293300000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
135200000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
139600000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6063900000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5700300000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
575300000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1136500000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
849000000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1500000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
188600000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
137800000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
157800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
31400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
24600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
18800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
11500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
17100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
27300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
69700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
58700000 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4300000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1500000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1700000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
260400000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
283300000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
279000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
268300000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
258900000 shares
CY2013Q4 omc Accrued Contingent Purchase Price Payments Included In Goodwill
AccruedContingentPurchasePricePaymentsIncludedInGoodwill
14500000 USD
CY2013Q2 omc Adjustmentto Additional Paid In Capital Conversionof Convertible Debt
AdjustmenttoAdditionalPaidInCapitalConversionofConvertibleDebt
34500000 USD
CY2012Q4 omc Basis Differences Arising From Acquisitions
BasisDifferencesArisingFromAcquisitions
20700000 USD
CY2013Q4 omc Basis Differences Arising From Acquisitions
BasisDifferencesArisingFromAcquisitions
28700000 USD
CY2012Q4 omc Basis Differences From Short Term Assets And Liabilities
BasisDifferencesFromShortTermAssetsAndLiabilities
31800000 USD
CY2013Q4 omc Basis Differences From Short Term Assets And Liabilities
BasisDifferencesFromShortTermAssetsAndLiabilities
28200000 USD
CY2012Q4 omc Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
83200000 USD
CY2013Q4 omc Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
74500000 USD
CY2013 omc Change In Temporary Equity
ChangeInTemporaryEquity
-3600000 USD
CY2012 omc Change In Temporary Equity
ChangeInTemporaryEquity
4700000 USD
CY2011 omc Change In Temporary Equity
ChangeInTemporaryEquity
-5000000 USD
CY2013Q4 omc Cumulative Undistributed Earnings Of Certain Foreign Subsidiaries Not Deemed To Be Indefinitely Reinvested
CumulativeUndistributedEarningsOfCertainForeignSubsidiariesNotDeemedToBeIndefinitelyReinvested
2100000000 USD
CY2013Q2 omc Current Taxes Payable Conversionof Convertible Debt
CurrentTaxesPayableConversionofConvertibleDebt
52700000 USD
CY2013Q4 omc Deferred Tax Liabilities Financial Instruments
DeferredTaxLiabilitiesFinancialInstruments
421800000 USD
CY2012Q4 omc Deferred Tax Liabilities Financial Instruments
DeferredTaxLiabilitiesFinancialInstruments
508700000 USD
CY2013Q4 omc Deferred Tax Liabilities Tax Deferred Income Current
DeferredTaxLiabilitiesTaxDeferredIncomeCurrent
66000000 USD
CY2013 omc Effective Income Tax Rate Reconciliation Percent Excluding Merger Expenses
EffectiveIncomeTaxRateReconciliationPercentExcludingMergerExpenses
0.336
CY2013 omc Effective Income Tax Rate Reconciliation Reduction Of Tax On Unremitted Foreign Earnings Due To Legal Reorganization Percent
EffectiveIncomeTaxRateReconciliationReductionOfTaxOnUnremittedForeignEarningsDueToLegalReorganizationPercent
0.000
CY2012 omc Effective Income Tax Rate Reconciliation Reduction Of Tax On Unremitted Foreign Earnings Due To Legal Reorganization Percent
EffectiveIncomeTaxRateReconciliationReductionOfTaxOnUnremittedForeignEarningsDueToLegalReorganizationPercent
-0.013
CY2011 omc Effective Income Tax Rate Reconciliation Reduction Of Tax On Unremitted Foreign Earnings Due To Legal Reorganization Percent
EffectiveIncomeTaxRateReconciliationReductionOfTaxOnUnremittedForeignEarningsDueToLegalReorganizationPercent
0.000
CY2012 omc Effective Income Tax Rate Reconciliation Remeasurementgain Clemenger Group Tax Rate Differential Percent
EffectiveIncomeTaxRateReconciliationRemeasurementgainClemengerGroupTaxRateDifferentialPercent
0.000
CY2013 omc Effective Income Tax Rate Reconciliation Remeasurementgain Clemenger Group Tax Rate Differential Percent
EffectiveIncomeTaxRateReconciliationRemeasurementgainClemengerGroupTaxRateDifferentialPercent
0.000
CY2011 omc Effective Income Tax Rate Reconciliation Remeasurementgain Clemenger Group Tax Rate Differential Percent
EffectiveIncomeTaxRateReconciliationRemeasurementgainClemengerGroupTaxRateDifferentialPercent
-0.026
CY2012Q4 omc Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
580100000 USD
CY2013Q4 omc Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
586600000 USD
CY2013 omc Goodwill Acquisitions Of Noncontrolling Interests
GoodwillAcquisitionsOfNoncontrollingInterests
12200000 USD
CY2012 omc Goodwill Acquisitions Of Noncontrolling Interests
GoodwillAcquisitionsOfNoncontrollingInterests
25600000 USD
CY2011 omc Increase Decrease In Customer Advances And Other Current Liabilities
IncreaseDecreaseInCustomerAdvancesAndOtherCurrentLiabilities
-4500000 USD
CY2013 omc Increase Decrease In Customer Advances And Other Current Liabilities
IncreaseDecreaseInCustomerAdvancesAndOtherCurrentLiabilities
252600000 USD
CY2012 omc Increase Decrease In Customer Advances And Other Current Liabilities
IncreaseDecreaseInCustomerAdvancesAndOtherCurrentLiabilities
-151800000 USD
CY2011 omc Increase Decrease In Work In Progress And Other Current Assets
IncreaseDecreaseInWorkInProgressAndOtherCurrentAssets
53200000 USD
CY2013 omc Increase Decrease In Work In Progress And Other Current Assets
IncreaseDecreaseInWorkInProgressAndOtherCurrentAssets
354500000 USD
CY2012 omc Increase Decrease In Work In Progress And Other Current Assets
IncreaseDecreaseInWorkInProgressAndOtherCurrentAssets
-4800000 USD
CY2012 omc Increase In Income Tax Expense
IncreaseInIncomeTaxExpense
16000000 USD
CY2012 omc Office And General Expenses
OfficeAndGeneralExpenses
2008400000 USD
CY2013 omc Office And General Expenses
OfficeAndGeneralExpenses
1993400000 USD
CY2011 omc Office And General Expenses
OfficeAndGeneralExpenses
1924500000 USD
CY2013Q4 omc Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Current
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsCurrent
8600000 USD
CY2013Q4 omc Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsDueInFiveYears
400000 USD
CY2013Q4 omc Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsDueInFourYears
1500000 USD
CY2013Q4 omc Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsDueInThreeYears
1600000 USD
CY2013Q4 omc Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsDueInTwoYears
4000000 USD
CY2013Q4 omc Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsDueThereafter
0 USD
CY2013Q4 omc Operating Leases Future Minimum Payments Due Gross Rent
OperatingLeasesFutureMinimumPaymentsDueGrossRent
1397600000 USD
CY2013Q4 omc Operating Leases Future Minimum Payments Due Gross Rent Current
OperatingLeasesFutureMinimumPaymentsDueGrossRentCurrent
380400000 USD
CY2013Q4 omc Operating Leases Future Minimum Payments Gross Rent Due In Five Years
OperatingLeasesFutureMinimumPaymentsGrossRentDueInFiveYears
111200000 USD
CY2013Q4 omc Operating Leases Future Minimum Payments Gross Rent Due In Four Years
OperatingLeasesFutureMinimumPaymentsGrossRentDueInFourYears
139100000 USD
CY2013Q4 omc Operating Leases Future Minimum Payments Gross Rent Due In Three Years
OperatingLeasesFutureMinimumPaymentsGrossRentDueInThreeYears
195300000 USD
CY2013Q4 omc Operating Leases Future Minimum Payments Gross Rent Due In Two Years
OperatingLeasesFutureMinimumPaymentsGrossRentDueInTwoYears
268700000 USD
CY2013Q4 omc Operating Leases Future Minimum Payments Gross Rent Due Thereafter
OperatingLeasesFutureMinimumPaymentsGrossRentDueThereafter
302900000 USD
CY2011 omc Payments Of Contingent Purchase Price Obligations
PaymentsOfContingentPurchasePriceObligations
19700000 USD
CY2012 omc Payments Of Contingent Purchase Price Obligations
PaymentsOfContingentPurchasePriceObligations
32200000 USD
CY2013 omc Payments Of Contingent Purchase Price Obligations
PaymentsOfContingentPurchasePriceObligations
70500000 USD
CY2013 omc Percentage Of Revenue From Any Client Other Than Largest Maximum
PercentageOfRevenueFromAnyClientOtherThanLargestMaximum
0.025
CY2013 omc Percentage Of Revenue From Largest Client
PercentageOfRevenueFromLargestClient
0.027
CY2013Q4 omc Redeemable Noncontrolling Interests Currently Exercisable
RedeemableNoncontrollingInterestsCurrentlyExercisable
110100000 USD
CY2012 omc Reduction Of Income Tax Expense
ReductionOfIncomeTaxExpense
53000000 USD
CY2012 omc Salary And Service Costs
SalaryAndServiceCosts
10406800000 USD
CY2013 omc Salary And Service Costs
SalaryAndServiceCosts
10724400000 USD
CY2011 omc Salary And Service Costs
SalaryAndServiceCosts
10276900000 USD
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000029989
CY2011 omc Supplemental Interest Paid
SupplementalInterestPaid
0 USD
CY2013 omc Supplemental Interest Paid
SupplementalInterestPaid
0 USD
CY2012 omc Supplemental Interest Paid
SupplementalInterestPaid
0 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
258204902 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
16138873000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
OMNICOM GROUP INC.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0000029989-14-000002-xbrl.zip Edgar Link pending
a201310-k.htm Edgar Link pending
a2013q410-kexhibit12.htm Edgar Link pending
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