2012 Q4 Form 10-K Financial Statement

#000003069714000006 Filed on February 27, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $629.9M $636.3M $593.2M
YoY Change 3.02% 2.22% 1.84%
Cost Of Revenue $464.3M $483.1M $455.5M
YoY Change 1.37% 3.93% 3.78%
Gross Profit $165.6M $153.2M $137.7M
YoY Change 7.94% -2.81% -4.09%
Gross Profit Margin 26.29% 24.08% 23.22%
Selling, General & Admin $70.00M $73.30M $72.30M
YoY Change 6.06% -1.61% -3.21%
% of Gross Profit 42.27% 47.84% 52.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.10M $41.88M $32.95M
YoY Change 36.62% 40.33% 8.7%
% of Gross Profit 25.42% 27.33% 23.93%
Operating Expenses $106.5M $111.1M $106.1M
YoY Change 9.57% 6.01% 0.38%
Operating Profit $32.26M $38.39M $20.92M
YoY Change -0.41% -19.06% -25.35%
Interest Expense -$12.00M $21.57M $28.24M
YoY Change -142.28% -23.22% -4.1%
% of Operating Profit -37.2% 56.17% 134.99%
Other Income/Expense, Net -$1.500M $900.0K $28.93M
YoY Change -593.42% 167.06% 11335.18%
Pretax Income $18.80M -$39.36M $21.61M
YoY Change 336.19% -300.0% -1944.03%
Income Tax -$6.600M -$12.67M $6.878M
% Of Pretax Income -35.11% 31.82%
Net Earnings $26.39M -$26.16M $12.35M
YoY Change -765.36% -332.22% -976.51%
Net Earnings / Revenue 4.19% -4.11% 2.08%
Basic Earnings Per Share
Diluted Earnings Per Share $66.25K -$14.10K $31.61K
COMMON SHARES
Basic Shares Outstanding 391.1M shares 390.4M shares 389.7M shares
Diluted Shares Outstanding 390.4M shares 392.3M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $453.4M $435.1M $418.4M
YoY Change -7.24% -11.64% -16.34%
Cash & Equivalents $453.4M $453.6M $418.4M
Short-Term Investments
Other Short-Term Assets $181.5M $209.6M $211.4M
YoY Change 11.56% -14.8% 293.06%
Inventory $13.81M $12.29M $12.00M
Prepaid Expenses
Receivables $61.20M $73.00M $72.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $709.8M $733.7M $713.9M
YoY Change -3.52% -10.8% -10.99%
LONG-TERM ASSETS
Property, Plant & Equipment $1.250B $1.241B $1.195B
YoY Change 8.47% 8.69% -21.37%
Goodwill $876.2M $876.6M $872.0M
YoY Change -1.81%
Intangibles $1.302B $1.315B $1.299B
YoY Change -3.84%
Long-Term Investments $113.3M $115.9M $119.0M
YoY Change -4.95% 4.6% 8.28%
Other Assets $52.01M $56.50M $66.60M
YoY Change -24.4% -88.38% -3.85%
Total Long-Term Assets $3.593B $3.606B $3.552B
YoY Change 2.15% -8.21% -9.81%
TOTAL ASSETS
Total Short-Term Assets $709.8M $733.7M $713.9M
Total Long-Term Assets $3.593B $3.606B $3.552B
Total Assets $4.303B $4.340B $4.266B
YoY Change 1.17% -8.66% -10.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.83M $83.27M $54.01M
YoY Change 1.76% 17.28% -21.44%
Accrued Expenses $137.3M $175.4M $184.6M
YoY Change -28.72% -8.64% -23.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.90M $9.900M $7.700M
YoY Change 59.26% 20.73% -55.62%
Total Short-Term Liabilities $286.9M $343.9M $323.6M
YoY Change -16.24% -24.66% -21.48%
LONG-TERM LIABILITIES
Long-Term Debt $1.445B $1.384B $1.345B
YoY Change 7.12% 2.81% -11.92%
Other Long-Term Liabilities $147.6M $111.8M $108.6M
YoY Change 20.21% -70.19% -34.15%
Total Long-Term Liabilities $147.6M $111.8M $108.6M
YoY Change -89.97% -93.5% -93.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $286.9M $343.9M $323.6M
Total Long-Term Liabilities $147.6M $111.8M $108.6M
Total Liabilities $434.5M $455.8M $432.2M
YoY Change -80.74% -82.63% -79.46%
SHAREHOLDERS EQUITY
Retained Earnings -$467.0M -$477.7M -$430.5M
YoY Change 1.94%
Common Stock $47.04M $47.04M $47.04M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $382.9M $389.9M $393.8M
YoY Change 59.72%
Treasury Stock Shares 78.05M shares 79.46M shares
Shareholders Equity $1.986B $1.994B $2.007B
YoY Change
Total Liabilities & Shareholders Equity $4.303B $4.340B $4.266B
YoY Change 1.17% -8.66% -10.01%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $26.39M -$26.16M $12.35M
YoY Change -765.36% -332.22% -976.51%
Depreciation, Depletion And Amortization $42.10M $41.88M $32.95M
YoY Change 36.62% 40.33% 8.7%
Cash From Operating Activities $65.80M $83.60M -$15.14M
YoY Change 32.93% 5.69% -128.33%
INVESTING ACTIVITIES
Capital Expenditures -$71.30M -$37.10M -$47.00M
YoY Change 98.61% 35.4% 64.34%
Acquisitions $2.594M
YoY Change -10.55%
Other Investing Activities $16.50M -$19.10M $1.472M
YoY Change -84.0% 664.0% -590.67%
Cash From Investing Activities -$54.80M -$56.10M -$26.04M
YoY Change -181.55% 87.63% -16.46%
FINANCING ACTIVITIES
Cash Dividend Paid $7.795M
YoY Change -6.91%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $6.354M
YoY Change -78.97%
Cash From Financing Activities -10.70M -10.10M -$16.61M
YoY Change -91.34% -79.8% -53.48%
NET CHANGE
Cash From Operating Activities 65.80M 83.60M -$15.14M
Cash From Investing Activities -54.80M -56.10M -$26.04M
Cash From Financing Activities -10.70M -10.10M -$16.61M
Net Change In Cash 300.0K 17.40M -$57.79M
YoY Change -104.35% -2275.0% 331.07%
FREE CASH FLOW
Cash From Operating Activities $65.80M $83.60M -$15.14M
Capital Expenditures -$71.30M -$37.10M -$47.00M
Free Cash Flow $137.1M $120.7M $31.86M
YoY Change 60.54% 13.33% -61.18%

Facts In Submission

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CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-9232000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1170000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-675000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7879000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-669000 USD
CY2012Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1457562000 USD
CY2013Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1463828000 USD
CY2013Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1479162000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
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1367000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-21103000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6458000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1946000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1108000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5831000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12984000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
30315000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-313000 USD
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
627802000 USD
CY2013Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
575359000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
18026000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6173000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2788000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-362437000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-346728000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
281074000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
212922000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
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91489000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
120206000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7227000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8682000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
35397000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
40289000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
32090000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
31555000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
11215000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
480790000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
473011000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
482499000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
438217000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
18996000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
25306000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
13121000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10548000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21052000 USD
CY2013Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
4000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
154174000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
200219000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
145302000 USD
CY2013 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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0 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-8799000 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-442000 USD
CY2012 us-gaap Dividends Common Stock Cash
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39043000 USD
CY2012 us-gaap Dividends Common Stock Cash
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32366000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
70681000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.03
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2012Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.07
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3465000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1213000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1229000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
67862000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
68394000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
26842000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M1D
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7295000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4286000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6338000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
15274000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
14116000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
14942000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
181908000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
127225000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
243259000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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37116000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
28231000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
29815000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
31102000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
33257000 USD
CY2013 us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal reporting periods consist of 52 or 53 weeks ending on the Sunday closest to December 31 and are referred to herein as (1) &#8220;the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;29, 2013</font><font style="font-family:inherit;font-size:10pt;">&#8221; or &#8220;</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;">,&#8221; (2) &#8220;the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;">&#8221; or &#8220;</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">,&#8221; and (3) &#8220;the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January&#160;1, 2012</font><font style="font-family:inherit;font-size:10pt;">&#8221; or &#8220;</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;">,&#8221; all of which consisted of 52 weeks.</font></div></div>
CY2012 us-gaap Franchise Revenue
FranchiseRevenue
304814000 USD
CY2013 us-gaap Franchise Revenue
FranchiseRevenue
321581000 USD
CY2012 us-gaap Franchise Revenue
FranchiseRevenue
306919000 USD
CY2013 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
46667000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4705000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2013 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
0 USD
CY2012 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
27769000 USD
CY2012 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2013 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-799000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
885000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-22000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4705000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-28563000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-75076000 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25195000 USD
CY2013Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-21019000 USD
CY2013Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7544000 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-49881000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
293792000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-23154000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13125000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
842544000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
876201000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
870431000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7982000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
287808000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
292390000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
9397000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
9397000 USD
CY2012 us-gaap Goodwill Other Changes
GoodwillOtherChanges
-891000 USD
CY2013 us-gaap Goodwill Other Changes
GoodwillOtherChanges
3682000 USD
CY2013Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
202000 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
2763000 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1757000 USD
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
792000 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
14441000 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
21097000 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
15879000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5574000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17912000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
45753000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
11967000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
49635000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
59052000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24440000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9417000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10029000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12473000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
17912000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
44898000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7958000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-5493000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-26692000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
25409000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
14734000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
12002000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2162000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2133000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
32925000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.03
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.07
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.07
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.01
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.00
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.01
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.03
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.09
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.01
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.08
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.03
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-8037000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1509000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-266000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
979000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
530000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-266000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2012 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
1914000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
970000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10124000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6528000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14154000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
10504000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
597000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3655000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
0 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
1424000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
1133000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20668000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4594000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8554000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1290000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1439000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-1216000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2848000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1370000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-11364000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
4384000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-42906000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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12070000 USD
CY2013 us-gaap Income Taxes Paid Net
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6948000 USD
CY2012 us-gaap Income Taxes Paid Net
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13588000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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-380000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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11364000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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-9266000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3999000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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2690000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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-174000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
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11120000 USD
CY2012 us-gaap Increase Decrease In Inventories
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561000 USD
CY2013 us-gaap Increase Decrease In Inventories
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-1477000 USD
CY2012 us-gaap Increase Decrease In Inventories
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517000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7580000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1360000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4626000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
18593000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6095000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1956000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1865000 shares
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CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2012 us-gaap Interest Expense
InterestExpense
114110000 USD
CY2013 us-gaap Interest Expense
InterestExpense
69012000 USD
CY2012 us-gaap Interest Expense
InterestExpense
98604000 USD
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110701000 USD
CY2012 us-gaap Interest Paid
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CY2013 us-gaap Interest Paid
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6211000 USD
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4611000 USD
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CY2013Q4 us-gaap Inventory Net
InventoryNet
10226000 USD
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InvestmentIncomeNet
36243000 USD
CY2012 us-gaap Investment Income Net
InvestmentIncomeNet
484000 USD
CY2013 us-gaap Investment Income Net
InvestmentIncomeNet
23565000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-2384000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Income Loss
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7083000 USD
CY2012Q2 us-gaap Net Income Loss
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12350000 USD
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4303199000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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4363040000 USD
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349526000 USD
CY2012Q4 us-gaap Liabilities Current
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286862000 USD
CY2013Q4 us-gaap Line Of Credit Facility Capacity Available For Specific Purpose Other Than For Trade Purchases
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25000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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38543000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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862592000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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38543000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
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CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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59408000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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54281000 USD
CY2013Q4 us-gaap Long Term Investments
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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329847000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
190415000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
246717000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
45487000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
9875000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
26388000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
12224000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
33069000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
2133000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2384000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2384000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-410000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
-2735000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
122747000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
137121000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
135142000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
31183000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
38391000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20916000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
32257000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
26810000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
22464000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
28878000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
56990000 USD
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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55649000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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57894000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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59277000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
63184000 USD
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OperatingLeasesFutureMinimumPaymentsDueThereafter
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
294505000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
17320000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
15495000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
16531000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
16875000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
17024000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
211260000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
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10468000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
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10971000 USD
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
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CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
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CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
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CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
70525000 USD
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OperatingLeasesRentExpenseNet
65862000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
68179000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
61942000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
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CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
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CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
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CY2013Q4 us-gaap Operating Loss Carryforwards
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CY2012Q4 us-gaap Other Accrued Liabilities Current
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52013000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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43621000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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744000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6869000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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6096000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5879000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
217000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
62000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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46000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
21000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2013Q4 us-gaap Other Liabilities Noncurrent
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CY2012Q4 us-gaap Other Liabilities Noncurrent
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8908000 USD
CY2012 us-gaap Other Noncash Income Expense
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CY2012 us-gaap Other Noncash Income Expense
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CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1565000 USD
CY2012 us-gaap Other Nonoperating Income Expense
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945000 USD
CY2013 us-gaap Other Nonoperating Income Expense
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OtherOperatingIncomeExpenseNet
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CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2012 us-gaap Other Operating Income Expense Net
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CY2013 us-gaap Other Restructuring Costs
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10856000 USD
CY2012 us-gaap Other Restructuring Costs
OtherRestructuringCosts
41031000 USD
CY2012 us-gaap Other Restructuring Costs
OtherRestructuringCosts
45711000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3251000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
265000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
69320000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
157556000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7684000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15566000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
57000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
39043000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
32366000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
70681000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11210000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
40608000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4612000 USD
CY2012 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2012 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
1183000 USD
CY2013 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
197590000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
224245000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
146763000 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3667000 USD
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
0 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
13513000 USD
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24231000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
81759000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior year presentation to conform to the current year presentation.</font></div></div>
CY2012 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3000000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
97925000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2013 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
2642000 USD
CY2012 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
0 USD
CY2013 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
5708000 USD
CY2012 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
575000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1113750000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2262000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
438000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
52000 USD
CY2012 us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
342000 USD
CY2012 us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
27949000 USD
CY2013 us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
2691000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6960000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
21023000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
149112000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18958000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6113000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21023000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
42370000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7806000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6359000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
44632000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
9467000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
9875000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1649686000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1639525000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1165487000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1250338000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1192200000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
38702000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
590293000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1044310000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
45711000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
10856000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
41031000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-492215000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-467007000 USD
CY2012 us-gaap Revenues
Revenues
2505242000 USD
CY2013 us-gaap Revenues
Revenues
2487410000 USD
CY2012 us-gaap Revenues
Revenues
2431358000 USD
CY2012Q4 us-gaap Revenues
Revenues
629879000 USD
CY2012Q3 us-gaap Revenues
Revenues
645868000 USD
CY2012Q2 us-gaap Revenues
Revenues
593187000 USD
CY2012Q3 us-gaap Revenues
Revenues
636308000 USD
CY2013Q1 us-gaap Revenues
Revenues
603682000 USD
CY2013Q2 us-gaap Revenues
Revenues
650544000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2165829000 USD
CY2013Q4 us-gaap Revenues
Revenues
592405000 USD
CY2013Q3 us-gaap Revenues
Revenues
640779000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2198323000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2126544000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2163174000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
-164000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
-141000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
-188000 USD
CY2013Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
102783000 USD
CY2012Q4 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
91319000 USD
CY2013Q4 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
102783000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1996069000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
28593000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
21791000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
16990000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
11473000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
19613000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Number Of Employees Affected
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected
20 employees
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Number Of Employees Affected
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected
168 employees
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
-5133000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-2265000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1887000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-417000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
39980000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7576000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6193000 USD
CY2013 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
495000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1929486000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1985855000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
382926000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
409449000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
69320000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
157556000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
35200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23897000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30614000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28848000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36434000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3410000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4914000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2964000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1922000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2416000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1327000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1708000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
987000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
-337000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
672000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
204000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
948000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3579000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3410000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3972000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2634000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
584000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
835000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-501000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1436000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
885000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
17664000 USD
CY2012 wen Equity In Earnings For Period Net Of Amortization Of Purchase Price Adjustments
EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments
8724000 USD
CY2013 wen Equity In Earnings For Period Net Of Amortization Of Purchase Price Adjustments
EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments
9722000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
390275000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
392585000 shares
CY2012Q4 wen Accounts Notes Loans And Financing Receivable Gross Current
AccountsNotesLoansAndFinancingReceivableGrossCurrent
67485000 USD
CY2013Q4 wen Accounts Notes Loans And Financing Receivable Gross Current
AccountsNotesLoansAndFinancingReceivableGrossCurrent
66444000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP 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 consolidated financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ materially from those estimates. </font></div></div>
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
9202000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3834000 USD
CY2012Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5016000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
407180000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
398680000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
392140000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
405224000 shares
CY2012Q4 wen Advertising Funds Restricted Assets
AdvertisingFundsRestrictedAssets
65777000 USD
CY2013Q4 wen Advertising Funds Restricted Assets
AdvertisingFundsRestrictedAssets
67183000 USD
CY2012Q4 wen Advertising Funds Restricted Liabilities
AdvertisingFundsRestrictedLiabilities
65777000 USD
CY2013Q4 wen Advertising Funds Restricted Liabilities
AdvertisingFundsRestrictedLiabilities
67183000 USD
CY2013 wen Asset Impairment Charges Nonrecurring
AssetImpairmentChargesNonrecurring
45782000 USD
CY2013Q4 wen Cash Equivalents Insurance From Securities Investor Protection Corporation Maximum Per Account
CashEquivalentsInsuranceFromSecuritiesInvestorProtectionCorporationMaximumPerAccount
500000 USD
CY2012 wen Equity In Earnings For Period Net Of Amortization Of Purchase Price Adjustments
EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments
9465000 USD
CY2013Q4 wen Exerciseof Stock Optionsand Vestingof Restricted Awards Aggregate Deductions
ExerciseofStockOptionsandVestingofRestrictedAwardsAggregateDeductions
134156000 USD
CY2013 wen Gainlossondispositionsnet
Gainlossondispositionsnet
-49714000 USD
CY2012 wen Gainlossondispositionsnet
Gainlossondispositionsnet
442000 USD
CY2012 wen Gainlossondispositionsnet
Gainlossondispositionsnet
8799000 USD
CY2013 wen Impairment Of Long Lived Assets And Finite Lived Intangible Assets Held For Use Including Discontinued Operations If Applicable
ImpairmentOfLongLivedAssetsAndFiniteLivedIntangibleAssetsHeldForUseIncludingDiscontinuedOperationsIfApplicable
45782000 USD
CY2012 wen Decrease In Employee Share Based Compensation Due To Award Modification
DecreaseInEmployeeShareBasedCompensationDueToAwardModification
-614000 USD
CY2013 wen Decrease In Employee Share Based Compensation Due To Award Modification
DecreaseInEmployeeShareBasedCompensationDueToAwardModification
986000 USD
CY2012 wen Deferred Income Tax Expense Benefit Including Portion Attributable To Noncontrolling Interest
DeferredIncomeTaxExpenseBenefitIncludingPortionAttributableToNoncontrollingInterest
1624000 USD
CY2013 wen Deferred Income Tax Expense Benefit Including Portion Attributable To Noncontrolling Interest
DeferredIncomeTaxExpenseBenefitIncludingPortionAttributableToNoncontrollingInterest
12853000 USD
CY2012 wen Deferred Income Tax Expense Benefit Including Portion Attributable To Noncontrolling Interest
DeferredIncomeTaxExpenseBenefitIncludingPortionAttributableToNoncontrollingInterest
-31598000 USD
CY2013Q4 wen Deferred Tax Asset Not Recognized Amountof Unrecognized Deferred Tax Asset Compensationand Benefits
DeferredTaxAssetNotRecognizedAmountofUnrecognizedDeferredTaxAssetCompensationandBenefits
48672000 USD
CY2012Q4 wen Deferred Tax Assets Operating Loss And Capital Loss Carryforwards
DeferredTaxAssetsOperatingLossAndCapitalLossCarryforwards
108297000 USD
CY2013Q4 wen Deferred Tax Assets Operating Loss And Capital Loss Carryforwards
DeferredTaxAssetsOperatingLossAndCapitalLossCarryforwards
13127000 USD
CY2012Q4 wen Deferred Tax Assets Unfavorable Leases
DeferredTaxAssetsUnfavorableLeases
16581000 USD
CY2013Q4 wen Deferred Tax Assets Unfavorable Leases
DeferredTaxAssetsUnfavorableLeases
13913000 USD
CY2013Q4 wen Deferred Tax Liabilities Property Plant And Equipment Net Of Related Obligations
DeferredTaxLiabilitiesPropertyPlantAndEquipmentNetOfRelatedObligations
83352000 USD
CY2012Q4 wen Deferred Tax Liabilities Property Plant And Equipment Net Of Related Obligations
DeferredTaxLiabilitiesPropertyPlantAndEquipmentNetOfRelatedObligations
121706000 USD
CY2012 wen Depreciationand Amortization Excluding Facilities Action Charges
DepreciationandAmortizationExcludingFacilitiesActionCharges
146976000 USD
CY2012 wen Depreciationand Amortization Excluding Facilities Action Charges
DepreciationandAmortizationExcludingFacilitiesActionCharges
122992000 USD
CY2013 wen Depreciationand Amortization Excluding Facilities Action Charges
DepreciationandAmortizationExcludingFacilitiesActionCharges
182359000 USD
CY2012 wen Dividendfrom Cost Method Investment
DividendfromCostMethodInvestment
0 USD
CY2012 wen Dividendfrom Cost Method Investment
DividendfromCostMethodInvestment
0 USD
CY2013 wen Dividendfrom Cost Method Investment
DividendfromCostMethodInvestment
19000000 USD
CY2012 wen Effective Income Tax Rate Reconciliation Foreign Rate Differential Foreign Tax Credits And Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationForeignRateDifferentialForeignTaxCreditsAndRepatriationOfForeignEarnings
-1147000 USD
CY2013 wen Effective Income Tax Rate Reconciliation Foreign Rate Differential Foreign Tax Credits And Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationForeignRateDifferentialForeignTaxCreditsAndRepatriationOfForeignEarnings
-2886000 USD
CY2012 wen Effective Income Tax Rate Reconciliation Foreign Rate Differential Foreign Tax Credits And Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationForeignRateDifferentialForeignTaxCreditsAndRepatriationOfForeignEarnings
-347000 USD
CY2013 wen Effective Income Tax Rate Reconciliation Nondeductible Goodwill
EffectiveIncomeTaxRateReconciliationNondeductibleGoodwill
9875000 USD
CY2012 wen Effective Income Tax Rate Reconciliation Nondeductible Goodwill
EffectiveIncomeTaxRateReconciliationNondeductibleGoodwill
0 USD
CY2012 wen Effective Income Tax Rate Reconciliation Nondeductible Goodwill
EffectiveIncomeTaxRateReconciliationNondeductibleGoodwill
0 USD
CY2012Q3 wen Facilities Relocation Costs And Other Transactions
FacilitiesRelocationCostsAndOtherTransactions
9988000 USD
CY2013Q4 wen Facilities Relocation Costs And Other Transactions
FacilitiesRelocationCostsAndOtherTransactions
-20834000 USD
CY2012Q2 wen Facilities Relocation Costs And Other Transactions
FacilitiesRelocationCostsAndOtherTransactions
6143000 USD
CY2012Q3 wen Facilities Relocation Costs And Other Transactions
FacilitiesRelocationCostsAndOtherTransactions
11430000 USD
CY2013Q2 wen Facilities Relocation Costs And Other Transactions
FacilitiesRelocationCostsAndOtherTransactions
6377000 USD
CY2012Q4 wen Facilities Relocation Costs And Other Transactions
FacilitiesRelocationCostsAndOtherTransactions
13470000 USD
CY2013Q1 wen Facilities Relocation Costs And Other Transactions
FacilitiesRelocationCostsAndOtherTransactions
3038000 USD
CY2013Q3 wen Facilities Relocation Costs And Other Transactions
FacilitiesRelocationCostsAndOtherTransactions
22275000 USD
CY2012 wen Franchise Loans Net
FranchiseLoansNet
-4003000 USD
CY2013 wen Franchise Loans Net
FranchiseLoansNet
-43000 USD
CY2012 wen Franchise Loans Net
FranchiseLoansNet
3092000 USD
CY2012 wen Impairment Of Long Lived Assets And Finite Lived Intangible Assets Held For Use Including Discontinued Operations If Applicable
ImpairmentOfLongLivedAssetsAndFiniteLivedIntangibleAssetsHeldForUseIncludingDiscontinuedOperationsIfApplicable
21097000 USD
CY2012 wen Impairment Of Long Lived Assets And Finite Lived Intangible Assets Held For Use Including Discontinued Operations If Applicable
ImpairmentOfLongLivedAssetsAndFiniteLivedIntangibleAssetsHeldForUseIncludingDiscontinuedOperationsIfApplicable
14441000 USD
CY2012 wen Impairmentof Long Lived System Optimization Assets Heldfor Use
ImpairmentofLongLivedSystemOptimizationAssetsHeldforUse
0 USD
CY2013 wen Impairmentof Long Lived System Optimization Assets Heldfor Use
ImpairmentofLongLivedSystemOptimizationAssetsHeldforUse
20506000 USD
CY2012 wen Impairmentof Long Lived System Optimization Assets Heldfor Use
ImpairmentofLongLivedSystemOptimizationAssetsHeldforUse
0 USD
CY2013 wen Incentive Program Expense Recognized
IncentiveProgramExpenseRecognized
9178000 USD
CY2012 wen Income Loss Netof Tax From Discontinued Operations
IncomeLossNetofTaxFromDiscontinuedOperations
762000 USD
CY2012 wen Income Loss Netof Tax From Discontinued Operations
IncomeLossNetofTaxFromDiscontinuedOperations
1951000 USD
CY2013 wen Income Loss Netof Tax From Discontinued Operations
IncomeLossNetofTaxFromDiscontinuedOperations
-266000 USD
CY2013 wen Income Tax Reconciliation Prior Year Adjustment
IncomeTaxReconciliationPriorYearAdjustment
0 USD
CY2012 wen Income Tax Reconciliation Prior Year Adjustment
IncomeTaxReconciliationPriorYearAdjustment
0 USD
CY2012 wen Income Tax Reconciliation Prior Year Adjustment
IncomeTaxReconciliationPriorYearAdjustment
-7620000 USD
CY2013Q4 wen Indefinite Lived And Finite Lived Intangible Assets Gross
IndefiniteLivedAndFiniteLivedIntangibleAssetsGross
1487688000 USD
CY2012Q4 wen Indefinite Lived And Finite Lived Intangible Assets Gross
IndefiniteLivedAndFiniteLivedIntangibleAssetsGross
1428762000 USD
CY2012 wen Indirect Investment In Arbys
IndirectInvestmentInArbys
19000000 USD
CY2012 wen Indirect Investment In Arbys
IndirectInvestmentInArbys
0 USD
CY2013 wen Indirect Investment In Arbys
IndirectInvestmentInArbys
0 USD
CY2012 wen Investment Activities Net
InvestmentActivitiesNet
-841000 USD
CY2013 wen Investment Activities Net
InvestmentActivitiesNet
21691000 USD
CY2012 wen Investment Activities Net
InvestmentActivitiesNet
27949000 USD
CY2013Q4 wen Long Term Investments Net Of Negative Equity Investments
LongTermInvestmentsNetOfNegativeEquityInvestments
83197000 USD
CY2012Q4 wen Long Term Investments Net Of Negative Equity Investments
LongTermInvestmentsNetOfNegativeEquityInvestments
111533000 USD
CY2013 wen Net Cash Provided By Used In Operations Before Effect Of Exchange Rate Changes On Cash
NetCashProvidedByUsedInOperationsBeforeEffectOfExchangeRateChangesOnCash
130256000 USD
CY2012 wen Net Cash Provided By Used In Operations Before Effect Of Exchange Rate Changes On Cash
NetCashProvidedByUsedInOperationsBeforeEffectOfExchangeRateChangesOnCash
-23099000 USD
CY2012 wen Net Cash Provided By Used In Operations Before Effect Of Exchange Rate Changes On Cash
NetCashProvidedByUsedInOperationsBeforeEffectOfExchangeRateChangesOnCash
-36064000 USD
CY2012 wen Net Income Loss Attributable To Noncontrolling Interest Income Tax Benefit
NetIncomeLossAttributableToNoncontrollingInterestIncomeTaxBenefit
1283000 USD
CY2013 wen Net Receipt Of Deferred Vendor Incentive
NetReceiptOfDeferredVendorIncentive
-6318000 USD
CY2012 wen Net Receipt Of Deferred Vendor Incentive
NetReceiptOfDeferredVendorIncentive
-7070000 USD
CY2012 wen Net Receipt Of Deferred Vendor Incentive
NetReceiptOfDeferredVendorIncentive
920000 USD
CY2012 wen Noncash Rent Expense Income
NoncashRentExpenseIncome
7210000 USD
CY2013 wen Noncash Rent Expense Income
NoncashRentExpenseIncome
8152000 USD
CY2012 wen Noncash Rent Expense Income
NoncashRentExpenseIncome
7554000 USD
CY2013 wen Noncontrolling Interest Increasedueto Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestIncreaseduetoContributionsfromNoncontrollingInterestHolders
219000 USD
CY2013 wen Number Of Additional In Line Distributors
NumberOfAdditionalInLineDistributors
3 distributors
CY2013 wen Number Of Advertising Funds
NumberOfAdvertisingFunds
2 funds
CY2013 wen Number Of Customers Accounting For More Than10 Of Revenues
NumberOfCustomersAccountingForMoreThan10OfRevenues
0 customers
CY2013Q4 wen Number Of Main In Line Distributors
NumberOfMainInLineDistributors
1 distributors
CY2013Q4 wen Number Of Restaurants Classified As Assets Held For Sale
NumberOfRestaurantsClassifiedAsAssetsHeldForSale
181 stores
CY2012 wen Number Of Restaurants Closed
NumberOfRestaurantsClosed
15
CY2012 wen Operating Lease Rent Expense Before Sublease Rentals
OperatingLeaseRentExpenseBeforeSubleaseRentals
80946000 USD
CY2012 wen Operating Lease Rent Expense Before Sublease Rentals
OperatingLeaseRentExpenseBeforeSubleaseRentals
81496000 USD
CY2013 wen Operating Lease Rent Expense Before Sublease Rentals
OperatingLeaseRentExpenseBeforeSubleaseRentals
78866000 USD
CY2013Q4 wen Owned Properties Future Minimum Payments Receivable
OwnedPropertiesFutureMinimumPaymentsReceivable
258169000 USD
CY2013Q4 wen Owned Properties Future Minimum Payments Receivable Current
OwnedPropertiesFutureMinimumPaymentsReceivableCurrent
11190000 USD
CY2013Q4 wen Owned Properties Future Minimum Payments Receivable In Five Years
OwnedPropertiesFutureMinimumPaymentsReceivableInFiveYears
11114000 USD
CY2013Q4 wen Owned Properties Future Minimum Payments Receivable In Four Years
OwnedPropertiesFutureMinimumPaymentsReceivableInFourYears
10980000 USD
CY2013Q4 wen Owned Properties Future Minimum Payments Receivable In Three Years
OwnedPropertiesFutureMinimumPaymentsReceivableInThreeYears
11116000 USD
CY2013Q4 wen Owned Properties Future Minimum Payments Receivable In Two Years
OwnedPropertiesFutureMinimumPaymentsReceivableInTwoYears
11155000 USD
CY2013Q4 wen Owned Properties Future Minimum Payments Receivable Thereafter
OwnedPropertiesFutureMinimumPaymentsReceivableThereafter
202614000 USD
CY2012 wen Payment Of Premium On Senior Notes
PaymentOfPremiumOnSeniorNotes
43151000 USD
CY2012 wen Payment Of Premium On Senior Notes
PaymentOfPremiumOnSeniorNotes
0 USD
CY2013 wen Payment Of Premium On Senior Notes
PaymentOfPremiumOnSeniorNotes
8439000 USD
CY2013Q4 wen Property Leased To Other Under Capital Leases And Operating Leases
PropertyLeasedToOtherUnderCapitalLeasesAndOperatingLeases
270461000 USD
CY2012Q4 wen Property Leased To Other Under Capital Leases And Operating Leases
PropertyLeasedToOtherUnderCapitalLeasesAndOperatingLeases
97612000 USD
CY2012Q4 wen Property Leased To Other Under Capital Leases And Operating Leases Accumulated Depreciation
PropertyLeasedToOtherUnderCapitalLeasesAndOperatingLeasesAccumulatedDepreciation
26905000 USD
CY2013Q4 wen Property Leased To Other Under Capital Leases And Operating Leases Accumulated Depreciation
PropertyLeasedToOtherUnderCapitalLeasesAndOperatingLeasesAccumulatedDepreciation
79536000 USD
CY2013Q4 wen Property Leased To Other Under Capital Leases And Operating Leases Net
PropertyLeasedToOtherUnderCapitalLeasesAndOperatingLeasesNet
190925000 USD
CY2012Q4 wen Property Leased To Other Under Capital Leases And Operating Leases Net
PropertyLeasedToOtherUnderCapitalLeasesAndOperatingLeasesNet
70707000 USD
CY2013Q4 wen Restricted Net Asssts As Percentage Of Consolidated Equity
RestrictedNetAssstsAsPercentageOfConsolidatedEquity
0.51
CY2013 wen Reversal Of Deferred Tax Liability Relating To Investment In Foreign Subsidiaries
ReversalOfDeferredTaxLiabilityRelatingToInvestmentInForeignSubsidiaries
1832000 USD
CY2013 wen Schedule Of Cost And Equity Method Investments
ScheduleOfCostAndEquityMethodInvestments
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following is a summary of the carrying value of our investments:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td width="74%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="10%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="2%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="10%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Year End</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2013</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2012</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Equity investments:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Joint venture with THI</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">79,810</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">89,370</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Joint venture in Japan (a)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,750</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost investments:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Arby&#8217;s (b)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">19,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other cost investments</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,387</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,913</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">83,197</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">111,533</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">_______________</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In 2012, our equity investment in a joint venture in Japan was included in &#8220;Other liabilities&#8221; as Wendy&#8217;s had provided certain guarantees and the partners had agreed on a plan to finance anticipated future cash requirements of the joint venture. Beginning in the second quarter of 2013, we consolidated the joint venture in Japan. Refer to the &#8220;Joint Venture in Japan&#8221; discussion below for additional information.</font></div></td></tr></table><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In 2013, we received a dividend from our investment in Arby&#8217;s, which was recorded as a reduction to the carrying value of our investment. Refer to the &#8220;Indirect Investment in Arby&#8217;s&#8221; discussion below for additional information.</font></div></td></tr></table><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2012 wen Valuation Allowances And Reserves Transfer Of Reserves Of Business Disposal
ValuationAllowancesAndReservesTransferOfReservesOfBusinessDisposal
-5504000 USD
CY2013 wen Valuation Allowances And Reserves Transfer Of Reserves Of Business Disposal
ValuationAllowancesAndReservesTransferOfReservesOfBusinessDisposal
0 USD
CY2012 wen Valuation Allowances And Reserves Transfer Of Reserves Of Business Disposal
ValuationAllowancesAndReservesTransferOfReservesOfBusinessDisposal
0 USD
CY2013 wen Valuation Allowances And Reserves Uncollectible Accounts Written Off Net Of Recoveries
ValuationAllowancesAndReservesUncollectibleAccountsWrittenOffNetOfRecoveries
-4794000 USD
CY2012 wen Valuation Allowances And Reserves Uncollectible Accounts Written Off Net Of Recoveries
ValuationAllowancesAndReservesUncollectibleAccountsWrittenOffNetOfRecoveries
-28000 USD
CY2012 wen Valuation Allowances And Reserves Uncollectible Accounts Written Off Net Of Recoveries
ValuationAllowancesAndReservesUncollectibleAccountsWrittenOffNetOfRecoveries
-843000 USD
CY2013 wen Share Based Compensation Including Portion Attributable To Discontinued Operations If Applicable
ShareBasedCompensationIncludingPortionAttributableToDiscontinuedOperationsIfApplicable
19613000 USD
CY2012 wen Share Based Compensation Including Portion Attributable To Discontinued Operations If Applicable
ShareBasedCompensationIncludingPortionAttributableToDiscontinuedOperationsIfApplicable
17688000 USD
CY2012 wen Share Based Compensation Including Portion Attributable To Discontinued Operations If Applicable
ShareBasedCompensationIncludingPortionAttributableToDiscontinuedOperationsIfApplicable
11473000 USD
CY2012 wen Stock Repurchase Program Aggregate Purchase Price
StockRepurchaseProgramAggregatePurchasePrice
157014000 USD
CY2013 wen Stock Repurchase Program Aggregate Purchase Price
StockRepurchaseProgramAggregatePurchasePrice
69167000 USD
CY2013 wen Stock Repurchase Program Purchase Commissions
StockRepurchaseProgramPurchaseCommissions
153000 USD
CY2012 wen Stock Repurchase Program Purchase Commissions
StockRepurchaseProgramPurchaseCommissions
542000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-29
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000030697
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
366161754 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
1657300000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
WENDY'S CO
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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