2012 Q2 Form 10-K Financial Statement

#000072353113000021 Filed on July 22, 2013

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q4
Revenue $551.5M $569.5M $545.7M
YoY Change 5.51% 7.19% 6.58%
Cost Of Revenue $169.1M $174.2M $162.7M
YoY Change 2.05% 4.56% 2.33%
Gross Profit $382.4M $395.3M $383.0M
YoY Change 7.11% 8.39% 8.5%
Gross Profit Margin 69.34% 69.41% 70.19%
Selling, General & Admin $186.5M $184.9M $165.1M
YoY Change 7.06% 11.52% 10.73%
% of Gross Profit 48.77% 46.77% 43.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.90M $18.80M $18.40M
YoY Change 2.05% -17.54% -10.68%
% of Gross Profit 6.51% 4.76% 4.8%
Operating Expenses $186.5M $184.9M $165.1M
YoY Change 7.06% 11.52% 10.73%
Operating Profit $195.9M $210.4M $217.9M
YoY Change 7.17% 5.78% 6.87%
Interest Expense $1.800M $1.600M $1.500M
YoY Change 28.57% 6.67% 0.0%
% of Operating Profit 0.92% 0.76% 0.69%
Other Income/Expense, Net
YoY Change
Pretax Income $197.7M $212.0M $219.4M
YoY Change 7.33% 5.79% 6.82%
Income Tax $74.40M $76.60M $79.00M
% Of Pretax Income 37.63% 36.13% 36.01%
Net Earnings $123.3M $135.4M $140.4M
YoY Change 3.7% 3.68% 4.85%
Net Earnings / Revenue 22.36% 23.78% 25.73%
Basic Earnings Per Share $0.34 $0.37 $0.39
Diluted Earnings Per Share $0.34 $0.37 $0.39
COMMON SHARES
Basic Shares Outstanding 362.6M shares 362.5M shares 362.4M shares
Diluted Shares Outstanding 363.4M shares 363.1M shares 362.8M shares

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $316.0M $503.0M $411.0M
YoY Change -31.9% 7.02% -11.42%
Cash & Equivalents $108.8M $146.5M $96.10M
Short-Term Investments $208.0M $357.0M $315.0M
Other Short-Term Assets $4.587B $4.212B $3.080B
YoY Change 27.28% -0.47% -6.58%
Inventory
Prepaid Expenses
Receivables $142.4M $136.0M $222.0M
Other Receivables $31.00M $21.00M $27.00M
Total Short-Term Assets $5.076B $4.872B $3.740B
YoY Change 19.21% 0.14% -6.83%
LONG-TERM ASSETS
Property, Plant & Equipment $324.3M $317.0M $316.0M
YoY Change 4.95% 4.28% 12.86%
Goodwill $517.4M
YoY Change
Intangibles $55.80M
YoY Change
Long-Term Investments $474.0M $295.0M $265.0M
YoY Change 128.99% 61.2% 17.26%
Other Assets $3.300M $31.00M $32.00M
YoY Change -88.62% 6.9% 18.52%
Total Long-Term Assets $1.404B $1.223B $1.192B
YoY Change 23.57% 11.38% 18.14%
TOTAL ASSETS
Total Short-Term Assets $5.076B $4.872B $3.740B
Total Long-Term Assets $1.404B $1.223B $1.192B
Total Assets $6.480B $6.095B $4.932B
YoY Change 20.13% 2.21% -1.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.70M $46.00M $55.00M
YoY Change 54.89% 27.78% 61.76%
Accrued Expenses $131.0M $145.0M $147.0M
YoY Change -24.28% -2.68% -19.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.746B $4.372B $3.248B
YoY Change 25.28% -0.43% -6.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $52.90M $87.00M $88.00M
YoY Change -38.49% 3.57% 12.82%
Total Long-Term Liabilities $52.90M $87.00M $88.00M
YoY Change -38.49% 3.57% 12.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.746B $4.372B $3.248B
Total Long-Term Liabilities $52.90M $87.00M $88.00M
Total Liabilities $4.875B $4.500B $3.373B
YoY Change 25.07% 0.11% -5.6%
SHAREHOLDERS EQUITY
Retained Earnings $1.002B
YoY Change
Common Stock $564.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.605B $1.595B $1.559B
YoY Change
Total Liabilities & Shareholders Equity $6.480B $6.095B $4.932B
YoY Change 20.13% 2.21% -1.81%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income $123.3M $135.4M $140.4M
YoY Change 3.7% 3.68% 4.85%
Depreciation, Depletion And Amortization $24.90M $18.80M $18.40M
YoY Change 2.05% -17.54% -10.68%
Cash From Operating Activities $144.0M $265.4M $110.0M
YoY Change -11.33% 13.56% -11.93%
INVESTING ACTIVITIES
Capital Expenditures -$27.50M -$18.30M -$24.10M
YoY Change 29.72% -50.54% -13.62%
Acquisitions
YoY Change
Other Investing Activities -$425.6M -$1.208B $60.90M
YoY Change -188.48% 25.68% -480.62%
Cash From Investing Activities -$453.1M -$1.226B $36.80M
YoY Change -198.54% 22.86% -183.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 271.4M 1.011B -163.8M
YoY Change -136.72% 31.81% 35.71%
NET CHANGE
Cash From Operating Activities 144.0M 265.4M 110.0M
Cash From Investing Activities -453.1M -1.226B 36.80M
Cash From Financing Activities 271.4M 1.011B -163.8M
Net Change In Cash -37.70M 50.40M -17.00M
YoY Change -67.78% 1700.0% -57.18%
FREE CASH FLOW
Cash From Operating Activities $144.0M $265.4M $110.0M
Capital Expenditures -$27.50M -$18.30M -$24.10M
Free Cash Flow $171.5M $283.7M $134.1M
YoY Change -6.59% 4.8% -12.24%

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DeferredTaxAssetsNetNoncurrent
34100000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
29200000 USD
CY2013Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
16600000 USD
CY2012Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
17400000 USD
CY2013Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
8500000 USD
CY2012Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
8000000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
31700000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
35300000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
16300000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
15800000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
28500000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
24600000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
6700000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
6300000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
-25000000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
-23700000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
13900000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
8100000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
45800000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
39300000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
41000000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
36800000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
40600000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
53300000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1000000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
600000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
13300000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
21800000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
21800000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
20200000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
11100000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
11700000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3500000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13100000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10300000 USD
us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2012 us-gaap Depreciation
Depreciation
74800000 USD
CY2013 us-gaap Depreciation
Depreciation
79200000 USD
CY2011 us-gaap Depreciation
Depreciation
68400000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
88700000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97800000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
98200000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-460500000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-448800000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-476700000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.51
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.51
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.350
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.376
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.363
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.017
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.018
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.022
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.015
CY2012Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
130900000 USD
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
138200000 USD
CY2013Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
47100000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M25D
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8400000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8300000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8500000 USD
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
revenue within Germany, which represented less than one percent of the Company's total revenue
CY2013 us-gaap Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
revenue within Germany, which represented less than one percent of the Company's total revenue
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
revenue within Germany, which represented less than one percent of the Company's total revenue
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets
EntityWideDisclosureOnGeographicAreasLongLivedAssets
Long-lived assets in Germany are insignificant in relation to total long-lived assets of the Company
CY2013 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets
EntityWideDisclosureOnGeographicAreasLongLivedAssets
Long-lived assets in Germany are insignificant in relation to total long-lived assets of the Company
CY2013Q2 us-gaap Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
231000000 USD
CY2012Q2 us-gaap Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
223600000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
188200000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
169800000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14900000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3500000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5500000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7700000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10800000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
225600000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
233400000 USD
CY2013Q2 us-gaap Funds Held For Clients
FundsHeldForClients
4072500000 USD
CY2012Q2 us-gaap Funds Held For Clients
FundsHeldForClients
4544200000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
533900000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
517400000 USD
CY2013Q2 us-gaap Incentive From Lessor
IncentiveFromLessor
6400000 USD
CY2011Q2 us-gaap Incentive From Lessor
IncentiveFromLessor
10500000 USD
CY2012Q2 us-gaap Incentive From Lessor
IncentiveFromLessor
12800000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
860300000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
911400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
792200000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
231900000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
226400000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
239900000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
213200000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
197700000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
219400000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
231200000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
212000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
342400000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
312300000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
276900000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
81900000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89700000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84000000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86800000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79000000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82300000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74400000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76600000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
301400000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
371000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
255600000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2200000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-16600000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-26900000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-23700000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8300000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-17600000 USD
CY2011 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
700000 USD
CY2012 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1200000 USD
CY2013 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1800000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
21300000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3400000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-6500000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1800000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9400000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
45600000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
900000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
45200000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
55800000 USD
CY2013 us-gaap Interest Income Operating
InterestIncomeOperating
41000000 USD
CY2012 us-gaap Interest Income Operating
InterestIncomeOperating
43600000 USD
CY2011 us-gaap Interest Income Operating
InterestIncomeOperating
48100000 USD
CY2012Q4 us-gaap Interest Income Operating
InterestIncomeOperating
10000000 USD
CY2013Q1 us-gaap Interest Income Operating
InterestIncomeOperating
10900000 USD
CY2012Q3 us-gaap Interest Income Operating
InterestIncomeOperating
10100000 USD
CY2013Q2 us-gaap Interest Income Operating
InterestIncomeOperating
10000000 USD
CY2011Q3 us-gaap Interest Income Operating
InterestIncomeOperating
11100000 USD
CY2012Q2 us-gaap Interest Income Operating
InterestIncomeOperating
10800000 USD
CY2011Q4 us-gaap Interest Income Operating
InterestIncomeOperating
10700000 USD
CY2012Q1 us-gaap Interest Income Operating
InterestIncomeOperating
11000000 USD
CY2013Q2 us-gaap Interest Receivable Current
InterestReceivableCurrent
32400000 USD
CY2012Q2 us-gaap Interest Receivable Current
InterestReceivableCurrent
30600000 USD
CY2013 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
6600000 USD
CY2011 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
5800000 USD
CY2012 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
6400000 USD
CY2012Q4 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1900000 USD
CY2013Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1400000 USD
CY2013Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1400000 USD
CY2012Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1900000 USD
CY2012Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1600000 USD
CY2011Q4 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1500000 USD
CY2011Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1500000 USD
CY2012Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1800000 USD
CY2013Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
8100000 USD
CY2012Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
7000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
45400000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
39900000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
43000000 USD
CY2013Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
99500000 USD
CY2012Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
96000000 USD
CY2013Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2012Q2 us-gaap Liabilities
Liabilities
4875100000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
4390000000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6479600000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6163700000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
4268200000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
4745700000 USD
CY2012Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
35900000 USD
CY2013Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
19700000 USD
CY2013Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2013Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
500000000 USD
CY2012Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
207500000 USD
CY2013Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
398200000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-858500000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-471100000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
527500000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-409500000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
181700000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1244300000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
715300000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
706600000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
675300000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
515300000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
569000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
548000000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
144500000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
147900000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
153100000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
123500000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
123300000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
140400000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
148900000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
135400000 USD
CY2011 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2
CY2012 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
670100000 USD
CY2011 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
651500000 USD
CY2013 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
671300000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
853900000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
786400000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
904800000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
211800000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
230000000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
238000000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
225000000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
217900000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
195900000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
210400000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
229700000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
36900000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
13400000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
19500000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
24900000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
33100000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
15600000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2800000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3300000 USD
CY2011 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-4900000 USD
CY2013 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-15700000 USD
CY2012 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15700000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-900000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-1300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-1000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
500000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-6000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-24100000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1300000 USD
CY2012 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
-9000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1900000 USD
CY2012Q2 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
2000000 USD
CY2013Q2 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
2400000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
34300000 USD
CY2012Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
33800000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52900000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
48800000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
448800000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
460500000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
476700000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
6229100000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
10180500000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
28332800000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21300000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
126400000 USD
CY2012 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1300000 USD
CY2011 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2800000 USD
CY2013 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
5100000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
98700000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
89600000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
100500000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
36600000 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35200000 USD
CY2012Q2 us-gaap Prepaid Taxes
PrepaidTaxes
5600000 USD
CY2013Q2 us-gaap Prepaid Taxes
PrepaidTaxes
49900000 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%;padding-top:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications: </font><font style="font-family:inherit;font-size:10pt;"> Certain prior period amounts have been reclassified to conform to the current period presentation and had no effect on reported consolidated earnings.</font></div></div>
CY2013 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
27620200000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
9817400000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
5598900000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
850500000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
858000000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
346000000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
324300000 USD
CY2011 us-gaap Revenues
Revenues
2084300000 USD
CY2012 us-gaap Revenues
Revenues
2229800000 USD
CY2013Q2 us-gaap Revenues
Revenues
585300000 USD
CY2012Q3 us-gaap Revenues
Revenues
578200000 USD
CY2012Q4 us-gaap Revenues
Revenues
569400000 USD
CY2013Q1 us-gaap Revenues
Revenues
593300000 USD
CY2011Q4 us-gaap Revenues
Revenues
545700000 USD
CY2012Q1 us-gaap Revenues
Revenues
569500000 USD
CY2012Q2 us-gaap Revenues
Revenues
551500000 USD
CY2011Q3 us-gaap Revenues
Revenues
563100000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2186200000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2036200000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2285200000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
568100000 USD
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
559400000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
582400000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1800000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1700000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1200000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1088500000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1002100000 USD
CY2013 us-gaap Revenues
Revenues
2326200000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
575300000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
540700000 USD
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
552000000 USD
CY2011Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
535000000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
558500000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
705800000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
646400000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
750100000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
22900000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
24800000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
22800000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
39100000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
22000000 shares
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
69700000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7600000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2500000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
1604500000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1773700000 USD
CY2010Q2 us-gaap Stockholders Equity
StockholdersEquity
1402000000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
1496200000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
41700000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
41200000 USD
CY2010Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35800000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
55000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
28500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
12200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
21200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
400000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
31600000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
14600000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
100000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
59100000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
1300000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
21200000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
7000000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
89100000 USD
CY2013Q2 payx Client Fund Obligations
ClientFundObligations
4039700000 USD
CY2012Q2 payx Client Fund Obligations
ClientFundObligations
4494400000 USD
CY2012Q2 payx Current Assets Before Funds Held For Clients
CurrentAssetsBeforeFundsHeldForClients
531700000 USD
CY2013Q2 payx Current Assets Before Funds Held For Clients
CurrentAssetsBeforeFundsHeldForClients
760100000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
400000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates:</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;The preparation of financial statements in conformity with U.S.&#160;generally accepted accounting principles (&#8220;GAAP&#8221;) requires management to make estimates, judgments, and assumptions that affect reported amounts of assets, liabilities, revenue, and expenses during the reporting period. Actual amounts and results could differ from these estimates.</font></div></div>
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
362400000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
363000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364700000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
365900000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364600000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
363800000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364400000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
363100000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
363400000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
362800000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
362800000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
361800000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
362400000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
363800000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
364600000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
363800000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
363000000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
363600000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
362500000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
362400000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
362200000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
362600000 shares
CY2012Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
6200000 USD
CY2013Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
6800000 USD
CY2012Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
19000000 USD
CY2013Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
13700000 USD
CY2013Q2 payx Accumulated Other Comprehensive Income Tax Amount
AccumulatedOtherComprehensiveIncomeTaxAmount
12500000 USD
CY2012Q2 payx Accumulated Other Comprehensive Income Tax Amount
AccumulatedOtherComprehensiveIncomeTaxAmount
21800000 USD
CY2013Q2 payx Available For Sale Securities Debt Maturities Rolling After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterFiveYearsAmortizedCost
1987800000 USD
CY2013Q2 payx Available For Sale Securities Debt Maturities Rolling After Year Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearFiveFairValue
1986900000 USD
CY2013Q2 payx Available For Sale Securities Debt Maturities Rolling Year One Through Three Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearOneThroughThreeAmortizedCostBasis
701200000 USD
CY2013Q2 payx Available For Sale Securities Debt Maturities Rolling Year One Through Three Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearOneThroughThreeFairValue
718600000 USD
CY2013Q2 payx Available For Sale Securities Debt Maturities Rolling Year Three Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearThreeThroughFiveAmortizedCostBasis
693400000 USD
CY2013Q2 payx Available For Sale Securities Debt Maturities Rolling Year Three Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearThreeThroughFiveFairValue
709700000 USD
CY2013 payx Contractual Life Of Stock Option Grants
ContractualLifeOfStockOptionGrants
P10Y
CY2013Q2 payx Current Liabilities Before Client Fund Obligations
CurrentLiabilitiesBeforeClientFundObligations
228500000 USD
CY2012Q2 payx Current Liabilities Before Client Fund Obligations
CurrentLiabilitiesBeforeClientFundObligations
251300000 USD
CY2013Q2 payx Data Processing Equipment Gross
DataProcessingEquipmentGross
175600000 USD
CY2012Q2 payx Data Processing Equipment Gross
DataProcessingEquipmentGross
212300000 USD
CY2013 payx Defined Contribution Plan Employee Contribution Percentage Maximum
DefinedContributionPlanEmployeeContributionPercentageMaximum
0.50
CY2013 payx Defined Contribution Plan Percentage Of Eligible Employee Pay Matched By Employer
DefinedContributionPlanPercentageOfEligibleEmployeePayMatchedByEmployer
0.50
CY2013 payx Employees Deferred Compensation Plans Deferred Percentage Maximum
EmployeesDeferredCompensationPlansDeferredPercentageMaximum
0.50
CY2011 payx Equity Activity Related To Stock Based Awards
EquityActivityRelatedToStockBasedAwards
12600000 USD
CY2012 payx Equity Activity Related To Stock Based Awards
EquityActivityRelatedToStockBasedAwards
7500000 USD
CY2013 payx Equity Activity Related To Stock Based Awards
EquityActivityRelatedToStockBasedAwards
72800000 USD
CY2013 payx Expiry Date Range Of Letters Of Credit
ExpiryDateRangeOfLettersOfCredit
July 2013 and December 2013
CY2012Q2 payx Funds Held For Clients And Corporate Investments Amortized Cost
FundsHeldForClientsAndCorporateInvestmentsAmortizedCost
5165500000 USD
CY2013Q2 payx Funds Held For Clients And Corporate Investments Amortized Cost
FundsHeldForClientsAndCorporateInvestmentsAmortizedCost
4803900000 USD
CY2012Q2 payx Funds Held For Clients And Corporate Investments Fair Value
FundsHeldForClientsAndCorporateInvestmentsFairValue
5225400000 USD
CY2013Q2 payx Funds Held For Clients And Corporate Investments Fair Value
FundsHeldForClientsAndCorporateInvestmentsFairValue
4839800000 USD
CY2012Q2 payx Funds Held For Clients And Corporate Investments Gross Unrealized Gains
FundsHeldForClientsAndCorporateInvestmentsGrossUnrealizedGains
60300000 USD
CY2013Q2 payx Funds Held For Clients And Corporate Investments Gross Unrealized Gains
FundsHeldForClientsAndCorporateInvestmentsGrossUnrealizedGains
41600000 USD
CY2012Q2 payx Funds Held For Clients And Corporate Investments Gross Unrealized Losses
FundsHeldForClientsAndCorporateInvestmentsGrossUnrealizedLosses
400000 USD
CY2013Q2 payx Funds Held For Clients And Corporate Investments Gross Unrealized Losses
FundsHeldForClientsAndCorporateInvestmentsGrossUnrealizedLosses
5700000 USD
CY2012Q2 payx Funds Held For Clients Money Market Securities And Other Cash Equivalents Amortized Cost
FundsHeldForClientsMoneyMarketSecuritiesAndOtherCashEquivalentsAmortizedCost
2157200000 USD
CY2013Q2 payx Funds Held For Clients Money Market Securities And Other Cash Equivalents Amortized Cost
FundsHeldForClientsMoneyMarketSecuritiesAndOtherCashEquivalentsAmortizedCost
1137700000 USD
CY2012Q2 payx Funds Held For Clients Money Market Securities And Other Cash Equivalents Fair Value
FundsHeldForClientsMoneyMarketSecuritiesAndOtherCashEquivalentsFairValue
2157200000 USD
CY2013Q2 payx Funds Held For Clients Money Market Securities And Other Cash Equivalents Fair Value
FundsHeldForClientsMoneyMarketSecuritiesAndOtherCashEquivalentsFairValue
1137700000 USD
CY2012Q2 payx Funds Held For Clients Money Market Securities And Other Cash Equivalents Gross Unrealized Gains
FundsHeldForClientsMoneyMarketSecuritiesAndOtherCashEquivalentsGrossUnrealizedGains
0 USD
CY2013Q2 payx Funds Held For Clients Money Market Securities And Other Cash Equivalents Gross Unrealized Gains
FundsHeldForClientsMoneyMarketSecuritiesAndOtherCashEquivalentsGrossUnrealizedGains
0 USD
CY2012Q2 payx Funds Held For Clients Money Market Securities And Other Cash Equivalents Gross Unrealized Losses
FundsHeldForClientsMoneyMarketSecuritiesAndOtherCashEquivalentsGrossUnrealizedLosses
0 USD
CY2013Q2 payx Funds Held For Clients Money Market Securities And Other Cash Equivalents Gross Unrealized Losses
FundsHeldForClientsMoneyMarketSecuritiesAndOtherCashEquivalentsGrossUnrealizedLosses
0 USD
CY2013Q2 payx Furniture Fixtures And Equipment Gross
FurnitureFixturesAndEquipmentGross
145200000 USD
CY2012Q2 payx Furniture Fixtures And Equipment Gross
FurnitureFixturesAndEquipmentGross
154200000 USD
CY2013Q2 payx Irrevocable Standby Letters Of Credit Amount Available
IrrevocableStandbyLettersOfCreditAmountAvailable
36800000 USD
CY2012Q2 payx Irrevocable Standby Letters Of Credit Amount Available
IrrevocableStandbyLettersOfCreditAmountAvailable
46800000 USD
CY2013Q2 payx Liability For Uncertain Tax Positions Current And Noncurrent
LiabilityForUncertainTaxPositionsCurrentAndNoncurrent
19800000 USD
CY2012Q2 payx Liability For Uncertain Tax Positions Current And Noncurrent
LiabilityForUncertainTaxPositionsCurrentAndNoncurrent
36800000 USD
CY2012 payx Maximum Individual Claims Liability Workers Compensation Insurance
MaximumIndividualClaimsLiabilityWorkersCompensationInsurance
1000000 USD
CY2013 payx Maximum Individual Claims Liability Workers Compensation Insurance
MaximumIndividualClaimsLiabilityWorkersCompensationInsurance
1000000 USD
CY2013Q2 payx Maximum Maturity Period For Variable Rate Demand Note Primarily Categorized As Due After Five Years
MaximumMaturityPeriodForVariableRateDemandNotePrimarilyCategorizedAsDueAfterFiveYears
P30Y
CY2013 payx Maximum Period Payroll Taxes Remitted After Receipt Of Collections From Client
MaximumPeriodPayrollTaxesRemittedAfterReceiptOfCollectionsFromClient
P90D
CY2013Q2 payx Minimum Maturity Period For Vrdns Primarily Categorized As Due Aafter Five Years
MinimumMaturityPeriodForVrdnsPrimarilyCategorizedAsDueAafterFiveYears
P20Y
CY2011 payx Net Change In Client Fund Obligations
NetChangeInClientFundObligations
-34900000 USD
CY2013 payx Net Change In Client Fund Obligations
NetChangeInClientFundObligations
-454600000 USD
CY2012 payx Net Change In Client Fund Obligations
NetChangeInClientFundObligations
980500000 USD
CY2013 payx Net Change In Funds Held For Clients Money Market Securities And Other Cash Equivalents
NetChangeInFundsHeldForClientsMoneyMarketSecuritiesAndOtherCashEquivalents
1019400000 USD
CY2012 payx Net Change In Funds Held For Clients Money Market Securities And Other Cash Equivalents
NetChangeInFundsHeldForClientsMoneyMarketSecuritiesAndOtherCashEquivalents
-784300000 USD
CY2011 payx Net Change In Funds Held For Clients Money Market Securities And Other Cash Equivalents
NetChangeInFundsHeldForClientsMoneyMarketSecuritiesAndOtherCashEquivalents
450400000 USD
CY2013 payx No Days Service To Be Eligible For New Hire Grant Non Management Employee
NoDaysServiceToBeEligibleForNewHireGrantNonManagementEmployee
P90D
CY2012Q2 payx Other Securities Amortized Cost
OtherSecuritiesAmortizedCost
8800000 USD
CY2013Q2 payx Other Securities Amortized Cost
OtherSecuritiesAmortizedCost
9500000 USD
CY2012Q2 payx Other Securities Fair Value
OtherSecuritiesFairValue
9200000 USD
CY2013Q2 payx Other Securities Fair Value
OtherSecuritiesFairValue
10700000 USD
CY2012Q2 payx Other Securities Gross Unrealized Gains
OtherSecuritiesGrossUnrealizedGains
500000 USD
CY2013Q2 payx Other Securities Gross Unrealized Gains
OtherSecuritiesGrossUnrealizedGains
1200000 USD
CY2012Q2 payx Other Securities Gross Unrealized Losses
OtherSecuritiesGrossUnrealizedLosses
100000 USD
CY2013Q2 payx Other Securities Gross Unrealized Losses
OtherSecuritiesGrossUnrealizedLosses
0 USD
CY2013 payx Outside Directors Deferred Compensation Plans Deferred Percentage Maximum
OutsideDirectorsDeferredCompensationPlansDeferredPercentageMaximum
1.00
CY2013 payx Period In Which Payroll Taxes Typically Remitted After Receipt Of Collections From Client
PeriodInWhichPayrollTaxesTypicallyRemittedAfterReceiptOfCollectionsFromClient
one to 30 days
CY2012Q2 payx Reserve For Uncertain Tax Positions
ReserveForUncertainTaxPositions
36800000 USD
CY2013Q2 payx Reserve For Uncertain Tax Positions
ReserveForUncertainTaxPositions
19800000 USD
CY2012Q2 payx Separately Designated Demand Deposit Account
SeparatelyDesignatedDemandDepositAccount
13700000 USD
CY2013Q2 payx Separately Designated Demand Deposit Account
SeparatelyDesignatedDemandDepositAccount
23400000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-05-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000723531
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
365531897 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q4 dei Entity Public Float
EntityPublicFloat
10580591534 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
PAYCHEX INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000723531-13-000021-index-headers.html Edgar Link pending
0000723531-13-000021-index.html Edgar Link pending
0000723531-13-000021.txt Edgar Link pending
0000723531-13-000021-xbrl.zip Edgar Link pending
a201310-kexhibit21.htm Edgar Link pending
a201310-kexhibit23eyconsent.htm Edgar Link pending
a201310-kexhibit24powerofa.htm Edgar Link pending
a201310-kexhibit311.htm Edgar Link pending
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a201310-kexhibit321.htm Edgar Link pending
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Financial_Report.xls Edgar Link pending
payx-053113x10k.htm Edgar Link pending
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