2013 Q4 Form 10-Q Financial Statement
#000155203313000010 Filed on November 13, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
Revenue | $292.4M | $299.5M | $284.4M |
YoY Change | 2.81% | 2.67% | 12.41% |
Cost Of Revenue | $117.5M | $115.9M | $112.1M |
YoY Change | 4.82% | 3.95% | 8.94% |
Gross Profit | $174.9M | $183.6M | $172.3M |
YoY Change | 1.51% | 1.89% | 14.79% |
Gross Profit Margin | 59.82% | 61.3% | 60.58% |
Selling, General & Admin | $89.70M | $86.30M | $85.90M |
YoY Change | 4.42% | 13.85% | 31.95% |
% of Gross Profit | 51.29% | 47.0% | 49.85% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $48.30M | $48.00M | $42.90M |
YoY Change | 12.59% | 11.37% | 108.25% |
% of Gross Profit | 27.62% | 26.14% | 24.9% |
Operating Expenses | $138.0M | $250.2M | $108.1M |
YoY Change | 27.66% | 8.59% | 25.99% |
Operating Profit | $36.30M | $49.30M | $43.40M |
YoY Change | -16.36% | -19.58% | -32.5% |
Interest Expense | -$11.40M | $49.00M | -$36.40M |
YoY Change | -68.68% | 15.02% | 16.29% |
% of Operating Profit | -31.4% | 99.39% | -83.87% |
Other Income/Expense, Net | -$11.40M | -$46.80M | -$8.700M |
YoY Change | 31.03% | 9.86% | 314.29% |
Pretax Income | $10.00M | $2.500M | $19.10M |
YoY Change | -47.64% | -86.63% | -38.19% |
Income Tax | $2.700M | $3.900M | $5.000M |
% Of Pretax Income | 27.0% | 156.0% | 26.18% |
Net Earnings | -$17.60M | -$3.400M | -$8.200M |
YoY Change | 114.63% | -130.09% | -150.31% |
Net Earnings / Revenue | -6.02% | -1.14% | -2.88% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $49.00K | $157.9K | $111.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 109.9M shares | 109.8M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $111.2M | $117.5M | $154.3M |
YoY Change | -27.93% | -7.63% | 43.14% |
Cash & Equivalents | $111.2M | $117.5M | $154.3M |
Short-Term Investments | |||
Other Short-Term Assets | $73.50M | $63.90M | $82.70M |
YoY Change | -11.12% | 4.93% | 54.29% |
Inventory | |||
Prepaid Expenses | $34.90M | $24.70M | $33.80M |
Receivables | $165.0M | $183.7M | $163.6M |
Other Receivables | $0.00 | $3.600M | $0.00 |
Total Short-Term Assets | $349.7M | $365.1M | $400.6M |
YoY Change | -12.71% | -0.19% | 32.34% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $150.4M | $125.2M | $121.2M |
YoY Change | 24.09% | 10.6% | -40.12% |
Goodwill | $1.910B | $1.855B | $1.804B |
YoY Change | 5.85% | ||
Intangibles | $1.934B | $1.882B | $1.912B |
YoY Change | 1.17% | ||
Long-Term Investments | $84.50M | $11.60M | $80.70M |
YoY Change | 4.71% | -88.16% | 52.26% |
Other Assets | $148.5M | $135.5M | $129.8M |
YoY Change | 14.41% | 1268.69% | 269.8% |
Total Long-Term Assets | $4.143B | $4.010B | $3.978B |
YoY Change | 4.13% | 3.4% | 465.81% |
TOTAL ASSETS | |||
Total Short-Term Assets | $349.7M | $365.1M | $400.6M |
Total Long-Term Assets | $4.143B | $4.010B | $3.978B |
Total Assets | $4.492B | $4.375B | $4.379B |
YoY Change | 2.59% | 3.09% | 335.35% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $100.3M | $82.30M | $77.50M |
YoY Change | 29.42% | -31.64% | 3.2% |
Accrued Expenses | $6.400M | $5.600M | |
YoY Change | -92.97% | -92.47% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $13.80M | $76.10M | $10.60M |
YoY Change | 30.19% | 624.76% | -51.38% |
Total Short-Term Liabilities | $247.6M | $289.1M | $218.3M |
YoY Change | 13.42% | 20.51% | 10.53% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.853B | $2.651B | $2.670B |
YoY Change | 6.85% | 56.93% | 69.07% |
Other Long-Term Liabilities | $22.60M | $678.1M | $21.90M |
YoY Change | 3.2% | 3098.58% | 63.43% |
Total Long-Term Liabilities | $2.876B | $3.329B | $2.692B |
YoY Change | 6.82% | 94.63% | 69.02% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $247.6M | $289.1M | $218.3M |
Total Long-Term Liabilities | $2.876B | $3.329B | $2.692B |
Total Liabilities | $3.760B | $3.618B | $3.568B |
YoY Change | 5.39% | 38.59% | 92.41% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$417.7M | -$400.1M | -$382.6M |
YoY Change | 9.17% | ||
Common Stock | $1.123B | $1.117B | $1.111B |
YoY Change | 1.12% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.100M | $3.700M | $700.0K |
YoY Change | 485.71% | ||
Treasury Stock Shares | 500.0K shares | 500.0K shares | 100.0K shares |
Shareholders Equity | $627.9M | $648.9M | $702.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.492B | $4.375B | $4.379B |
YoY Change | 2.59% | 3.09% | 335.35% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$17.60M | -$3.400M | -$8.200M |
YoY Change | 114.63% | -130.09% | -150.31% |
Depreciation, Depletion And Amortization | $48.30M | $48.00M | $42.90M |
YoY Change | 12.59% | 11.37% | 108.25% |
Cash From Operating Activities | $128.0M | $16.90M | $14.60M |
YoY Change | 776.71% | -74.32% | -78.18% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$27.60M | -$23.90M | -$22.60M |
YoY Change | 22.12% | 27.13% | 28.41% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$146.9M | -$114.2M | -$100.0K |
YoY Change | 146800.0% | 6617.65% | -99.91% |
Cash From Investing Activities | -$174.5M | -$138.1M | -$22.70M |
YoY Change | 668.72% | 573.66% | -82.11% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 41.70M | 109.0M | 35.30M |
YoY Change | 18.13% | -2634.88% | -365.41% |
NET CHANGE | |||
Cash From Operating Activities | 128.0M | 16.90M | 14.60M |
Cash From Investing Activities | -174.5M | -138.1M | -22.70M |
Cash From Financing Activities | 41.70M | 109.0M | 35.30M |
Net Change In Cash | -4.800M | -12.20M | 27.20M |
YoY Change | -117.65% | -129.76% | -137.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | $128.0M | $16.90M | $14.60M |
Capital Expenditures | -$27.60M | -$23.90M | -$22.60M |
Free Cash Flow | $155.6M | $40.80M | $37.20M |
YoY Change | 318.28% | -51.77% | -55.98% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
82300000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
78400000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
183700000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
163600000 | USD |
CY2013Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
10100000 | USD |
CY2012Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
10600000 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6400000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5600000 | USD |
CY2013Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
56900000 | USD |
CY2012Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
64200000 | USD |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
59000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
26400000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-64400000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-24400000 | USD |
CY2012Q2 | us-gaap |
Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
|
1 | |
CY2012Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
128800000 | USD |
CY2012Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
1986400000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-24400000 | USD |
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P21Y2M12D | ||
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1109400000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1116000000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1700000 | USD |
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
900000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-12700000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-6600000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6700000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1000000 | USD | |
CY2012Q4 | us-gaap |
Assets
Assets
|
4378800000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
4375000000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
400600000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
365100000 | USD |
CY2012Q2 | us-gaap |
Business Acquisition Effective Date Of Acquisition1
BusinessAcquisitionEffectiveDateOfAcquisition1
|
2012-04-30 | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
117500000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
154300000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
127200000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
127200000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-36800000 | USD | |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000.0 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000.0 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
110200000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1100000 | USD |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-57500000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6100000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8600000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
1500000 | USD | |
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2600000 | USD | |
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2300000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
-8300000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-56000000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
10900000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-4300000 | USD |
CY2013Q3 | us-gaap |
Cost Of Services
CostOfServices
|
115900000 | USD |
CY2012Q3 | us-gaap |
Cost Of Services
CostOfServices
|
111500000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
354900000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
186200000 | USD | |
CY2013Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
2726600000 | USD |
CY2012Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
2680900000 | USD |
CY2012Q4 | us-gaap |
Debt Current
DebtCurrent
|
10600000 | USD |
CY2013Q3 | us-gaap |
Debt Current
DebtCurrent
|
76100000 | USD |
CY2012Q4 | us-gaap |
Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent
|
10600000 | USD |
CY2013Q3 | us-gaap |
Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent
|
9800000 | USD |
CY2013Q3 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
6400000 | USD |
CY2012Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
5700000 | USD |
CY2013Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
30200000 | USD |
CY2012Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
34000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-12100000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5100000 | USD | |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
12500000 | USD |
CY2013Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
8400000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
36300000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
26200000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
657500000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
652600000 | USD |
CY2012Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
6300000 | USD |
CY2013Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
14800000 | USD |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
48000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
138500000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
72100000 | USD | |
CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
43100000 | USD |
us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
0 | USD | |
us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
923400000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-600000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-5300000 | USD | |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.56 | |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.278 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.526 | ||
CY2012Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2013Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
8300000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
9400000 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
34500000 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
28700000 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
28700000 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
72300000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
1200000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
1804200000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
1855400000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11400000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5700000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2500000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18700000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5300000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10300000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
900000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-3000000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5200000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3000000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3900000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1100000 | USD | |
CY2013Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
3600000 | USD |
CY2012Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4700000 | USD |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-3800000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1400000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14700000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14200000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
76000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3200000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
13100000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
7300000 | USD | |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1882200000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1911600000 | USD |
CY2012Q4 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
25800000 | USD |
CY2013Q3 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
35100000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
49000000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
42600000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
148100000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
77400000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
77400000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
148100000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
700000 | USD | |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
600000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1300000 | USD | |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
800000 | USD |
CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
88600000 | USD |
CY2013Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
89700000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1500000 | USD | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
3568000000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
3617700000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4378800000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4375000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
218300000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
289100000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2670300000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2650500000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
89900000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
93300000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
49900000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1670100000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-192500000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1524400000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
111100000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17900000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3400000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11300000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17500000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-600000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3300000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2000000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2200000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-144300000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-92100000 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-46800000 | USD |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-42600000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
us-gaap |
Operating Expenses
OperatingExpenses
|
757900000 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
250200000 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
230400000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
384800000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
61300000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
132900000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
49300000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
97800000 | USD | |
CY2013Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
13800000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
10600000 | USD |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
63900000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
82700000 | USD |
CY2013Q3 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
3000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
2200000 | USD |
CY2013Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
800000 | USD |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
900000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
135500000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
129800000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-46100000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2400000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1200000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7600000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2900000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2600000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-43500000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1400000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-500000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2600000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-3400000 | USD | |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
129300000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
130700000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
678100000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
679400000 | USD |
CY2012Q4 | us-gaap |
Other Marketable Securities Noncurrent
OtherMarketableSecuritiesNoncurrent
|
11400000 | USD |
CY2013Q3 | us-gaap |
Other Marketable Securities Noncurrent
OtherMarketableSecuritiesNoncurrent
|
11600000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
400000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2700000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15400000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2500000 | USD | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-600000 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1400000 | USD |
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
0 | USD | |
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
9000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1700000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
700000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
16800000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4100000 | USD | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
135800000 | USD | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
10500000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1485900000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
54100000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26200000 | USD | |
us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
1700000 | USD | |
us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
300000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2800000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2100000 | USD | |
CY2013Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
24700000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
33800000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1094500000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1500000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
923400000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
600000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
2200000 | USD | |
us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
4200000 | USD | |
us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
0 | USD | |
us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
65000000 | USD | |
us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Short Term Capital Lease Obligations
ProceedsFromShortTermCapitalLeaseObligations
|
0 | USD | |
us-gaap |
Proceeds From Short Term Capital Lease Obligations
ProceedsFromShortTermCapitalLeaseObligations
|
2000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-12500000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
2700000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1400000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
13500000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
121200000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
125200000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
700000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-2200000 | USD | |
CY2013Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
18500000 | USD |
CY2012Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
14700000 | USD |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
4800000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
8700000 | USD | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-382600000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-400100000 | USD |
CY2012Q2 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
1592700000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
482600000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
890800000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
299500000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
291700000 | USD |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
86300000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
126500000 | USD | |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
75800000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
264500000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1200000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4800000 | USD | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
648900000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
702800000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
796100000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
738800000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
100000 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
500000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
700000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3700000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4900000 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4900000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
500000 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
600000 | USD |
CY2012Q4 | ck0001552033 |
Accumulated Amortization Of Intangible Assets
AccumulatedAmortizationOfIntangibleAssets
|
86600000 | USD |
CY2013Q3 | ck0001552033 |
Accumulated Amortization Of Intangible Assets
AccumulatedAmortizationOfIntangibleAssets
|
190600000 | USD |
CY2013Q1 | ck0001552033 |
Deferred Tax Expenseduetoretroactivereinstatementoflookthroughrule
DeferredTaxExpenseduetoretroactivereinstatementoflookthroughrule
|
-4600000 | USD |
CY2012Q2 | ck0001552033 |
Deferred Tax Expenseduetoretroactivereinstatementoflookthroughrule
DeferredTaxExpenseduetoretroactivereinstatementoflookthroughrule
|
5500000 | USD |
CY2012Q4 | ck0001552033 |
Other Noncurrent Other Liabilities
OtherNoncurrentOtherLiabilities
|
6400000 | USD |
CY2013Q3 | ck0001552033 |
Percentage Of Share Owned By Shareholders
PercentageOfShareOwnedByShareholders
|
1 | |
ck0001552033 |
Equity Methodand Cost Method Otherthan Temporary Impairment
EquityMethodandCostMethodOtherthanTemporaryImpairment
|
0 | USD | |
ck0001552033 |
Equity Methodand Cost Method Otherthan Temporary Impairment
EquityMethodandCostMethodOtherthanTemporaryImpairment
|
0 | USD | |
CY2013Q3 | ck0001552033 |
Liabilityforincometaxpenalties
Liabilityforincometaxpenalties
|
0 | USD |
CY2013Q3 | ck0001552033 |
Maximum Ownership Percent Consider Under Cost Method Investments
MaximumOwnershipPercentConsiderUnderCostMethodInvestments
|
0.20 | |
CY2013Q3 | ck0001552033 |
Minimum Ownership Percent Consider Under Equity Method Investments
MinimumOwnershipPercentConsiderUnderEquityMethodInvestments
|
0.2 | |
ck0001552033 |
Number Of Market Groups In International Segment
NumberOfMarketGroupsInInternationalSegment
|
2 | marketGroups | |
CY2013Q3 | ck0001552033 |
Other Noncurrent Other Liabilities
OtherNoncurrentOtherLiabilities
|
10800000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001552033 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
109894313 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
TRANSUNION HOLDING COMPANY, INC. |