$SNX
TD SYNNEX CORP

2012 Q4 Form 10-K Financial Statement

#000117739414000007 Filed on January 27, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2011
Revenue $2.765B $2.841B $10.41B
YoY Change -2.67% 15.1% 20.85%
Cost Of Revenue $2.586B $2.653B $9.779B
YoY Change -2.53% 14.0% 20.4%
Gross Profit $179.1M $187.8M $630.5M
YoY Change -4.63% 33.29% 28.25%
Gross Profit Margin 6.48% 6.61% 6.06%
Selling, General & Admin $93.90M $103.1M $374.3M
YoY Change -8.92% 35.12% 27.97%
% of Gross Profit 52.43% 54.9% 59.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.000M $7.100M $24.67M
YoY Change -15.49% 77.5% 51.51%
% of Gross Profit 3.35% 3.78% 3.91%
Operating Expenses $93.90M $103.2M $374.3M
YoY Change -9.01% 35.26% 27.97%
Operating Profit $85.20M $84.60M $256.2M
YoY Change 0.71% 30.96% 28.66%
Interest Expense -$5.600M -$6.600M -$25.51M
YoY Change -15.15% 32.0% 49.03%
% of Operating Profit -6.57% -7.8% -9.95%
Other Income/Expense, Net $1.900M -$900.0K -$1.005M
YoY Change -311.11% -212.5% -164.84%
Pretax Income $70.90M $77.20M $184.8M
YoY Change -8.16% 27.81% 29.23%
Income Tax $27.30M $27.00M $79.17M
% Of Pretax Income 38.5% 34.97% 42.85%
Net Earnings $43.60M $50.20M $150.3M
YoY Change -13.15% 33.87% 17.49%
Net Earnings / Revenue 1.58% 1.77% 1.44%
Basic Earnings Per Share $4.20
Diluted Earnings Per Share $1.156M $1.368M $4.08
COMMON SHARES
Basic Shares Outstanding 36.74M shares 35.83M shares
Diluted Shares Outstanding 36.83M shares

Balance Sheet

Concept 2012 Q4 2011 Q4 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.0M $84.00M $84.00M
YoY Change 114.29% -15.15% -15.15%
Cash & Equivalents $163.7M $67.57M $68.00M
Short-Term Investments $16.00M $16.00M $16.00M
Other Short-Term Assets $52.73M $57.17M $85.00M
YoY Change -7.77% 42.81% 16.44%
Inventory $923.3M $975.0M $975.0M
Prepaid Expenses
Receivables $1.401B $1.293B $1.293B
Other Receivables $0.00 $150.1M $1.000M
Total Short-Term Assets $2.580B $2.438B $2.438B
YoY Change 5.83% 10.38% 10.37%
LONG-TERM ASSETS
Property, Plant & Equipment $122.9M $125.2M $125.0M
YoY Change -1.78% 36.05% 35.87%
Goodwill $189.1M $185.3M
YoY Change 2.04% 32.76%
Intangibles $29.05M $37.54M
YoY Change -22.62% 32.78%
Long-Term Investments
YoY Change
Other Assets $41.12M $46.28M $47.00M
YoY Change -11.15% 53.17% 51.61%
Total Long-Term Assets $382.8M $394.9M $395.0M
YoY Change -3.06% 35.85% 35.74%
TOTAL ASSETS
Total Short-Term Assets $2.580B $2.438B $2.438B
Total Long-Term Assets $382.8M $394.9M $395.0M
Total Assets $2.963B $2.833B $2.833B
YoY Change 4.59% 13.34% 13.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.111B $1.036B $1.036B
YoY Change 7.23% 15.54% 15.63%
Accrued Expenses $181.3M $172.2M $162.0M
YoY Change 5.25% 3.22% 2.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $194.1M $159.2M $159.0M
YoY Change 21.94% -35.28% -35.37%
Total Short-Term Liabilities $1.495B $1.372B $1.372B
YoY Change 8.92% 4.43% 4.41%
LONG-TERM LIABILITIES
Long-Term Debt $81.15M $223.8M $224.0M
YoY Change -63.74% 59.49% 60.0%
Other Long-Term Liabilities $58.78M $60.68M $61.00M
YoY Change -3.12% 22.75% 24.49%
Total Long-Term Liabilities $139.9M $284.5M $285.0M
YoY Change -50.81% 49.92% 50.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.495B $1.372B $1.372B
Total Long-Term Liabilities $139.9M $284.5M $285.0M
Total Liabilities $1.644B $1.665B $1.675B
YoY Change -1.26% 10.47% 11.15%
SHAREHOLDERS EQUITY
Retained Earnings $980.9M $829.5M
YoY Change 18.25% 22.13%
Common Stock $37.00K $37.00K
YoY Change 0.0% 2.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.61M $11.52M
YoY Change 87.53% 125.7%
Treasury Stock Shares 720.0K shares 407.0K shares
Shareholders Equity $1.319B $1.158B $1.158B
YoY Change
Total Liabilities & Shareholders Equity $2.963B $2.833B $2.833B
YoY Change 4.59% 13.34% 13.32%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2011
OPERATING ACTIVITIES
Net Income $43.60M $50.20M $150.3M
YoY Change -13.15% 33.87% 17.49%
Depreciation, Depletion And Amortization $6.000M $7.100M $24.67M
YoY Change -15.49% 77.5% 51.51%
Cash From Operating Activities $24.20M $103.2M $219.2M
YoY Change -76.55% -413.68% -432.55%
INVESTING ACTIVITIES
Capital Expenditures -$3.000M -$18.90M $40.15M
YoY Change -84.13% 237.5% 217.34%
Acquisitions $60.36M
YoY Change 27.4%
Other Investing Activities -$3.200M -$33.30M $2.914M
YoY Change -90.39% -253.46% -39.99%
Cash From Investing Activities -$6.100M -$52.10M -$126.4M
YoY Change -88.29% -421.6% -11945.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.676M $1.676M
YoY Change
Debt Paid & Issued, Net $121.4M
YoY Change 20272.99%
Cash From Financing Activities -29.40M -71.40M -$114.4M
YoY Change -58.82% -288.89% -221.95%
NET CHANGE
Cash From Operating Activities 24.20M 103.2M $219.2M
Cash From Investing Activities -6.100M -52.10M -$126.4M
Cash From Financing Activities -29.40M -71.40M -$114.4M
Net Change In Cash -11.30M -20.30M -$21.68M
YoY Change -44.33% -196.21% -174.72%
FREE CASH FLOW
Cash From Operating Activities $24.20M $103.2M $219.2M
Capital Expenditures -$3.000M -$18.90M $40.15M
Free Cash Flow $27.20M $122.1M $179.0M
YoY Change -77.72% -547.25% -327.87%

Facts In Submission

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DeferredForeignIncomeTaxExpenseBenefit
395000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12033000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8545000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6134000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1186000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-778000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
295000 USD
CY2013Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
44000 USD
CY2012Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
300000 USD
CY2013Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
836000 USD
CY2012Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
513000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
52943000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
47909000 USD
CY2012Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4315000 USD
CY2013Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4074000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
13933000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
25978000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
40569000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
46521000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
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22031000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
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23390000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
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619000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
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7867000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
15307000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
17963000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
2399000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1984000 USD
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DeferredTaxAssetsOther
0 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
586000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
1744000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
152000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
5278000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
5703000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3606000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4172000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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7868000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
8810000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
7392000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
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7192000 USD
CY2012Q4 us-gaap Deferred Tax Assets Unrealized Losses On Trading Securities
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554000 USD
CY2013Q4 us-gaap Deferred Tax Assets Unrealized Losses On Trading Securities
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60000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
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6422000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7340000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
14591000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
32588000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
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873000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
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811000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Interest
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14495000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Interest
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0 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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6581000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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9730000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
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9265000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3047000 USD
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424000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
674000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
0 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
680000 USD
CY2011 us-gaap Depreciation
Depreciation
17089000 USD
CY2012 us-gaap Depreciation
Depreciation
16341000 USD
CY2013 us-gaap Depreciation
Depreciation
16509000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24630000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24673000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24462000 USD
CY2013Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
146000 USD
CY2012Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
285000 USD
CY2012Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
1226000 USD
CY2013Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
3861000 USD
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EarningsPerShareBasic
4.20
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.13
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.14
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.08
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.99
CY2013 us-gaap Earnings Per Share Diluted Pro Forma Adjustment
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0.97
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.06
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1211000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
387000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4366000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.345
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.360
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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0.355
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.030
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.029
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.031
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2011 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
0.031
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
52816000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
49895000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2755000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3304000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3001000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3143000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5445000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4389000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3143000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5445000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4389000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63264000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70079000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3371000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6371000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2207000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3404000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4619000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
92313000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
93851000 USD
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FiniteLivedIntangibleAssetsNet
23772000 USD
CY2013 us-gaap Gain Loss On Investments
GainLossOnInvestments
1058000 USD
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
2898000 USD
CY2011 us-gaap Gain Loss On Investments
GainLossOnInvestments
-1334000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
189088000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
188535000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
185312000 USD
CY2012 us-gaap Goodwill Other Changes
GoodwillOtherChanges
3493000 USD
CY2013 us-gaap Goodwill Other Changes
GoodwillOtherChanges
5671000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
283000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-6224000 USD
CY2013 us-gaap Gross Profit
GrossProfit
654970000 USD
CY2012 us-gaap Gross Profit
GrossProfit
656737000 USD
CY2011 us-gaap Gross Profit
GrossProfit
630498000 USD
CY2012Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
264162000 USD
CY2013Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
364744000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
188800000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
201386000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
184768000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
47753000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
36666000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
44950000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
236553000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
238052000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
229718000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84050000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85730000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79165000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
112965000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-736000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
88314000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
70936000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
66358000 USD
CY2012 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
-1058000 USD
CY2011 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
-2705000 USD
CY2013 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
-139000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-49401000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
108284000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
186189000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
187489000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-29479000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10420000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3009000 USD
CY2011 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
12977000 USD
CY2012 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
9956000 USD
CY2013 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-5469000 USD
CY2012 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-1346000 USD
CY2011 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-1955000 USD
CY2013 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
2635000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
155221000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-28240000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-49492000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3592000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5573000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4009000 USD
CY2011 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
13606000 USD
CY2013 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
60467000 USD
CY2012 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-26504000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-5142000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
14049000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2152000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
735000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
584000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
561000 shares
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23772000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
29049000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
20436000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
28809000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
27617000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-17115000 USD
CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-25505000 USD
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-22930000 USD
CY2012 us-gaap Interest Paid
InterestPaid
14657000 USD
CY2013 us-gaap Interest Paid
InterestPaid
8386000 USD
CY2011 us-gaap Interest Paid
InterestPaid
15757000 USD
CY2012 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
17976000 USD
CY2013 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
25000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-137492000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8366000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1075844000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
907603000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
923340000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
1095107000 USD
CY2013Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
19263000 USD
CY2012Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
15737000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
22906000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
22600000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
22596000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1643907000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1914248000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3325889000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2963262000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1494707000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1789378000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3415000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
252523000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
888000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
59419000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
814000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
869000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
81152000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
65405000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
332000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
419000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
219153000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
151376000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
152237000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-114443000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-126388000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43784000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9560000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
242793000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35707000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
150331000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
85000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1127000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
222000 USD
CY2013 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
1868000 USD
CY2011 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
-211000 USD
CY2012 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
2602000 USD
CY2011 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
9028000 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segments
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
256228000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
240828000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
255012000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
91210000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
23826000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6917000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11909000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
15258000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
21106000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
12194000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
59232000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
54730000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
54502000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
52727000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41122000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
40733000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
115000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
374000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
875000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16364000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2707000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4628000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4754000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16251000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2663000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
214000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
271000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-69000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
170000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
384000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
57000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2013Q4 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
14365000 USD
CY2012Q4 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
17868000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
58783000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
56418000 USD
CY2013Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
65405000 USD
CY2012Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
81152000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4471000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14339000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1005000 USD
CY2012 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2011 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-1033000 USD
CY2013 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
1705000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2914000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1091000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1867000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7782000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1676000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1882000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
27123000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
60355000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1592000 USD
CY2011 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2012 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
6050000 USD
CY2013 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
11400000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14481000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40153000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28965000 USD
CY2011 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
1545000 USD
CY2013 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
539000 USD
CY2012 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
4047000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 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 Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
USD
CY2013Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
87309000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4630000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7234000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2664000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1210315000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4224598000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1430395000 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
6411000 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2013 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
3650000 USD
CY2012 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
6287000 USD
CY2011 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
3161000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2677000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1155000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
152503000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
152322000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
150553000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
267071000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
245718000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
122923000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
133249000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2952000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1685000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8505000 USD
CY2011 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2012 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2013 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
218870000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1533925000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4330321000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1055592000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1479000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
121423000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2949000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
24214000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
29350000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1133137000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
980900000 USD
CY2013Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
16337000 USD
CY2012Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
15684000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
10845164000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
10409840000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
10285507000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
438000 shares
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2664000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7330000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4630000 USD
CY2011Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
65000000 USD
CY2011Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1411222000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1319023000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1319355000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1411641000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
992827000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1168458000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
20946000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
374270000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
401725000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
414142000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
9174000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
8445000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
7993000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
887000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1128000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
26000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
19.49
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
55000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
934000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1343000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.89
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.88
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.37
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
61.83
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
15933000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
15134000 USD
CY2013Q4 snx Current Debt Excluding Convertible Debt
CurrentDebtExcludingConvertibleDebt
252523000 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:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles (&#8220;GAAP&#8221;) in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expense during the reporting period. The Company evaluates these estimates on a regular basis and bases them on historical experience and on various assumptions that the Company believes are reasonable. Actual results could differ from the estimates.</font></div></div>
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
-1685000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2952000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
8736000 USD
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
34.28
CY2011 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
26.89
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
31.84
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
842000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
720000 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
62000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
55000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
244000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
27450000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
21611000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1676000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7782000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1882000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21857000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10514000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19995000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
397000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
301000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
364000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1888000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2574000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2113000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
76000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
27000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8043000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
621000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
343000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1730000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2535000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
781000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1273000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1226000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2889000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
11819000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
7171000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37800000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37908000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36833000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35830000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36888000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36584000 shares
CY2012Q4 snx Accounts Receivable Securitization Amount Outstanding
AccountsReceivableSecuritizationAmountOutstanding
0 USD
CY2013Q4 snx Accounts Receivable Securitization Amount Outstanding
AccountsReceivableSecuritizationAmountOutstanding
144000000 USD
CY2012Q4 snx Accrued Customer Rebate Current
AccruedCustomerRebateCurrent
18584000 USD
CY2013Q4 snx Accrued Customer Rebate Current
AccruedCustomerRebateCurrent
26383000 USD
CY2012Q4 snx Allowance For Sales Returns Current
AllowanceForSalesReturnsCurrent
42480000 USD
CY2013Q4 snx Allowance For Sales Returns Current
AllowanceForSalesReturnsCurrent
74716000 USD
CY2013 snx Cash Equivalents Maximum Maturity Period New
CashEquivalentsMaximumMaturityPeriodNew
P3M
CY2013Q4 snx Cash Equivalents Maximum Maturity Periodduration
CashEquivalentsMaximumMaturityPeriodduration
P3M
CY2013 snx Changesinestimatedvalueofconversionpremium
Changesinestimatedvalueofconversionpremium
-36409000 USD
CY2013 snx Contingent Consideration Liability Payment
ContingentConsiderationLiabilityPayment
0 USD
CY2012 snx Contingent Consideration Liability Payment
ContingentConsiderationLiabilityPayment
-1054000 USD
CY2011 snx Contingent Consideration Liability Payment
ContingentConsiderationLiabilityPayment
0 USD
CY2012Q4 snx Current Debt Excluding Convertible Debt
CurrentDebtExcludingConvertibleDebt
52698000 USD
CY2013Q4 snx Debt Excluding Convertible Debt
DebtExcludingConvertibleDebt
317928000 USD
CY2013 snx Deferred Compensation Arrangement With Individual Minimum Age Requirement
DeferredCompensationArrangementWithIndividualMinimumAgeRequirement
65
CY2013 snx Deferred Compensation Arrangement With Individual Penalty Percentage For Early Withdrawal
DeferredCompensationArrangementWithIndividualPenaltyPercentageForEarlyWithdrawal
0.10
CY2012Q4 snx Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
7939000 USD
CY2013Q4 snx Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
6656000 USD
CY2013 snx Dilution From Conversion Spread Of Convertible Debt Treasury Stock Method
DilutionFromConversionSpreadOfConvertibleDebtTreasuryStockMethod
351000 shares
CY2011 snx Dilution From Conversion Spread Of Convertible Debt Treasury Stock Method
DilutionFromConversionSpreadOfConvertibleDebtTreasuryStockMethod
268000 shares
CY2012 snx Dilution From Conversion Spread Of Convertible Debt Treasury Stock Method
DilutionFromConversionSpreadOfConvertibleDebtTreasuryStockMethod
740000 shares
CY2013 snx Gain Loss On Disposition Of Assets And Businesses
GainLossOnDispositionOfAssetsAndBusinesses
0 USD
CY2011 snx Gain Loss On Disposition Of Assets And Businesses
GainLossOnDispositionOfAssetsAndBusinesses
-159000 USD
CY2012 snx Gain Loss On Disposition Of Assets And Businesses
GainLossOnDispositionOfAssetsAndBusinesses
1290000 USD
CY2012Q4 snx Gross Unrealized Gain Loss On Investments Company
GrossUnrealizedGainLossOnInvestmentsCompany
117000 USD
CY2013Q4 snx Gross Unrealized Gain Loss On Investments Company
GrossUnrealizedGainLossOnInvestmentsCompany
871000 USD
CY2013 snx Majority Owned Subsidiary Assets And Liabilities Percentage Included In Consolidated Financial Statements Of Parent
MajorityOwnedSubsidiaryAssetsAndLiabilitiesPercentageIncludedInConsolidatedFinancialStatementsOfParent
1.00
CY2012 snx Netincomefordilutedearningspersharecalculation
Netincomefordilutedearningspersharecalculation
151376000 USD
CY2013 snx Netincomefordilutedearningspersharecalculation
Netincomefordilutedearningspersharecalculation
115828000 USD
CY2011 snx Netincomefordilutedearningspersharecalculation
Netincomefordilutedearningspersharecalculation
150331000 USD
CY2013 snx Number Of Customers Accounted For10 Percent Or More Of Total Revenue
NumberOfCustomersAccountedFor10PercentOrMoreOfTotalRevenue
0
CY2011 snx Number Of Customers Accounted For10 Percent Or More Of Total Revenue
NumberOfCustomersAccountedFor10PercentOrMoreOfTotalRevenue
0
CY2012 snx Number Of Customers Accounted For10 Percent Or More Of Total Revenue
NumberOfCustomersAccountedFor10PercentOrMoreOfTotalRevenue
0
CY2012Q4 snx Number Of Customers Exceeded10 Percent Of Total Consolidated Accounts Receivable
NumberOfCustomersExceeded10PercentOfTotalConsolidatedAccountsReceivable
1
CY2013Q4 snx Number Of Customers Exceeded10 Percent Of Total Consolidated Accounts Receivable
NumberOfCustomersExceeded10PercentOfTotalConsolidatedAccountsReceivable
0
CY2013 snx Number Of Segments
NumberOfSegments
2 segments
CY2012Q4 snx Other Deferred Liabilities Current
OtherDeferredLiabilitiesCurrent
9779000 USD
CY2013Q4 snx Other Deferred Liabilities Current
OtherDeferredLiabilitiesCurrent
6865000 USD
CY2012Q4 snx Payment Due For Additional Investment In Subsidiary
PaymentDueForAdditionalInvestmentInSubsidiary
11400000 USD
CY2013Q4 snx Payment Due For Additional Investment In Subsidiary
PaymentDueForAdditionalInvestmentInSubsidiary
0 USD
CY2012 snx Proceeds From Investment In Held To Maturity Term Deposits Net
ProceedsFromInvestmentInHeldToMaturityTermDepositsNet
-268000 USD
CY2011 snx Proceeds From Investment In Held To Maturity Term Deposits Net
ProceedsFromInvestmentInHeldToMaturityTermDepositsNet
-6784000 USD
CY2013 snx Proceeds From Investment In Held To Maturity Term Deposits Net
ProceedsFromInvestmentInHeldToMaturityTermDepositsNet
-264000 USD
CY2011 snx Proceeds From Sale Of Equity Method Investee Net Of Investments Made
ProceedsFromSaleOfEquityMethodInvesteeNetOfInvestmentsMade
-4782000 USD
CY2012 snx Proceeds From Sale Of Equity Method Investee Net Of Investments Made
ProceedsFromSaleOfEquityMethodInvesteeNetOfInvestmentsMade
3480000 USD
CY2013 snx Proceeds From Sale Of Equity Method Investee Net Of Investments Made
ProceedsFromSaleOfEquityMethodInvesteeNetOfInvestmentsMade
4153000 USD
CY2013Q4 snx Related Party Transaction Ownership Number Of Shares
RelatedPartyTransactionOwnershipNumberOfShares
9835000 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
1069716056 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
SYNNEX CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2011 snx Tax Benefitsfrom Employee Stock Plan
TaxBenefitsfromEmployeeStockPlan
4406000 USD
CY2013 snx Tax Benefitsfrom Employee Stock Plan
TaxBenefitsfromEmployeeStockPlan
5355000 USD
CY2012 snx Tax Benefitsfrom Employee Stock Plan
TaxBenefitsfromEmployeeStockPlan
3623000 USD
CY2013 snx Taxeffectofsettlementofconversionpremium
Taxeffectofsettlementofconversionpremium
14033000 USD
CY2013Q4 snx Undistributed Foreign Earnings
UndistributedForeignEarnings
262900000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-30
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-11-30
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001177394
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37731540 shares

Files In Submission

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0001177394-14-000007-index-headers.html Edgar Link pending
0001177394-14-000007-index.html Edgar Link pending
0001177394-14-000007.txt Edgar Link pending
0001177394-14-000007-xbrl.zip Edgar Link pending
a10k2013ex211subsidiarieso.htm Edgar Link pending
a10k2013ex231consentofkpmg.htm Edgar Link pending
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