2014 Form 10-K Financial Statement

#000003069715000003 Filed on February 26, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013 Q3
Revenue $1.999B $592.4M $640.8M
YoY Change -17.54% -5.95% 0.7%
Cost Of Revenue $1.355B $436.4M $469.2M
YoY Change -23.91% -6.0% -2.88%
Gross Profit $643.4M $156.0M $171.6M
YoY Change 0.11% -5.82% 11.99%
Gross Profit Margin 32.19% 26.33% 26.78%
Selling, General & Admin $260.7M $77.20M $76.50M
YoY Change -10.57% 10.29% 4.37%
% of Gross Profit 40.52% 49.5% 44.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $159.9M $61.30M $47.40M
YoY Change -20.16% 45.61% 13.19%
% of Gross Profit 24.85% 39.3% 27.62%
Operating Expenses $440.8M $128.0M $117.2M
YoY Change -6.59% 20.19% 5.49%
Operating Profit $242.6M $28.88M $26.81M
YoY Change 74.11% -10.48% -30.17%
Interest Expense $51.99M $10.10M $15.62M
YoY Change -24.26% -184.17% -27.57%
% of Operating Profit 21.43% 34.97% 58.26%
Other Income/Expense, Net $747.0K -$2.100M $2.273M
YoY Change -135.64% 40.0% 152.56%
Pretax Income $192.5M $29.30M $13.46M
YoY Change 202.77% 55.85% -134.2%
Income Tax $76.12M -$3.600M $15.63M
% Of Pretax Income 39.53% -12.29% 116.06%
Net Earnings $121.4M $33.07M -$1.939M
YoY Change 166.96% 25.32% -92.59%
Net Earnings / Revenue 6.08% 5.58% -0.3%
Basic Earnings Per Share $0.33 $0.08 $0.00
Diluted Earnings Per Share $0.32 $0.08 $0.00
COMMON SHARES
Basic Shares Outstanding 370.2M shares 391.7M shares 392.6M shares
Diluted Shares Outstanding 376.2M shares 392.6M shares

Balance Sheet

Concept 2014 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $267.1M $580.2M $513.4M
YoY Change -53.96% 27.97% 18.0%
Cash & Equivalents $61.50M $580.2M $513.4M
Short-Term Investments
Other Short-Term Assets $219.9M $269.1M $273.6M
YoY Change -18.28% 48.26% 30.53%
Inventory $6.900M $10.23M $9.127M
Prepaid Expenses
Receivables $68.20M $62.90M $62.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $562.1M $922.4M $858.8M
YoY Change -39.06% 29.95% 17.05%
LONG-TERM ASSETS
Property, Plant & Equipment $1.241B $1.133B $1.156B
YoY Change 6.5% -9.37% -6.81%
Goodwill $842.5M $868.1M
YoY Change -3.84% -0.98%
Intangibles $1.306B $1.300B
YoY Change 0.33% -1.12%
Long-Term Investments $74.10M $83.20M $106.6M
YoY Change -10.94% -26.57% -8.02%
Other Assets $81.70M $43.62M $34.11M
YoY Change 113.32% -16.13% -39.63%
Total Long-Term Assets $3.576B $3.441B $3.465B
YoY Change 3.92% -4.25% -3.92%
TOTAL ASSETS
Total Short-Term Assets $562.1M $922.4M $858.8M
Total Long-Term Assets $3.576B $3.441B $3.465B
Total Assets $4.138B $4.363B $4.324B
YoY Change -5.17% 1.39% -0.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.30M $83.70M $89.74M
YoY Change -7.65% 18.18% 7.77%
Accrued Expenses $64.70M $160.1M $156.1M
YoY Change -31.75% 16.57% -11.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $53.20M $38.50M $38.30M
YoY Change 38.18% 198.45% 286.87%
Total Short-Term Liabilities $340.2M $349.5M $352.8M
YoY Change -2.66% 21.84% 2.59%
LONG-TERM LIABILITIES
Long-Term Debt $1.385B $1.425B $1.434B
YoY Change -2.83% -1.34% 3.56%
Other Long-Term Liabilities $201.0M $176.2M $161.6M
YoY Change 14.07% 19.4% 44.51%
Total Long-Term Liabilities $1.586B $176.2M $161.6M
YoY Change -0.97% 19.4% 44.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $340.2M $349.5M $352.8M
Total Long-Term Liabilities $1.586B $176.2M $161.6M
Total Liabilities $2.420B $525.8M $514.5M
YoY Change -0.56% 21.01% 12.88%
SHAREHOLDERS EQUITY
Retained Earnings -$492.2M -$505.7M
YoY Change 5.4% 5.84%
Common Stock $47.04M $47.04M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $409.4M $404.5M
YoY Change 6.93% 3.74%
Treasury Stock Shares 77.64M shares 78.85M shares
Shareholders Equity $1.718B $1.929B $1.924B
YoY Change
Total Liabilities & Shareholders Equity $4.138B $4.363B $4.324B
YoY Change -5.17% 1.39% -0.37%

Cashflow Statement

Concept 2014 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $121.4M $33.07M -$1.939M
YoY Change 166.96% 25.32% -92.59%
Depreciation, Depletion And Amortization $159.9M $61.30M $47.40M
YoY Change -20.16% 45.61% 13.19%
Cash From Operating Activities $254.8M $77.10M $109.3M
YoY Change -22.76% 17.17% 30.74%
INVESTING ACTIVITIES
Capital Expenditures -$298.5M -$93.40M -$49.00M
YoY Change 33.14% 31.0% 32.08%
Acquisitions $53.95M
YoY Change 1069.86%
Other Investing Activities -$434.0K $122.5M $9.500M
YoY Change -1109.3% 642.42% -149.74%
Cash From Investing Activities -$187.8M $29.00M -$39.50M
YoY Change 144.9% -152.92% -29.59%
FINANCING ACTIVITIES
Cash Dividend Paid $75.12M
YoY Change 6.28%
Common Stock Issuance & Retirement, Net $301.2M
YoY Change 334.53%
Debt Paid & Issued, Net $38.38M
YoY Change -93.5%
Cash From Financing Activities -$374.6M -37.60M -46.40M
YoY Change 204.77% 251.4% 359.41%
NET CHANGE
Cash From Operating Activities $254.8M 77.10M 109.3M
Cash From Investing Activities -$187.8M 29.00M -39.50M
Cash From Financing Activities -$374.6M -37.60M -46.40M
Net Change In Cash -$307.6M 68.50M 23.40M
YoY Change -336.15% 22733.33% 34.48%
FREE CASH FLOW
Cash From Operating Activities $254.8M $77.10M $109.3M
Capital Expenditures -$298.5M -$93.40M -$49.00M
Free Cash Flow $553.3M $170.5M $158.3M
YoY Change -0.14% 24.36% 31.15%

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CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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29043000 USD
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CY2013Q3 us-gaap Cost Of Goods Sold
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CY2013Q4 us-gaap Cost Of Goods Sold
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CY2013 us-gaap Cost Of Goods Sold
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1839740000 USD
CY2014Q1 us-gaap Cost Of Goods Sold
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CY2014 us-gaap Cost Of Goods Sold
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2382495000 USD
CY2013 us-gaap Costs And Expenses
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1809555000 USD
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12853000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
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8682000 USD
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9122000 USD
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40289000 USD
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40268000 USD
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31555000 USD
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23336000 USD
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13121000 USD
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15214000 USD
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21052000 USD
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10548000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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362437000 USD
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420182000 USD
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159860000 USD
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1951000 USD
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CY2014 us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operation Net Of Tax
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0 USD
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0.12
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0.33
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0.12
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0.08
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0.06
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0.06
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473011000 USD
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506251000 USD
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482499000 USD
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18996000 USD
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17824000 USD
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83352000 USD
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89117000 USD
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6100000 USD
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8887000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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8235000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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7023000 USD
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0.04
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0.75
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154174000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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200219000 USD
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CY2013 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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0 USD
CY2014 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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0 USD
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39043000 USD
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70681000 USD
CY2014 us-gaap Dividends Common Stock Cash
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75117000 USD
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0.02
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0.01
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0.03
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0.00
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0.08
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0.02
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0.01
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0.03
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0.00
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0.08
CY2013 us-gaap Earnings Per Share Diluted
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0.11
CY2014 us-gaap Earnings Per Share Diluted
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0.32
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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1229000 USD
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-3465000 USD
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43139000 USD
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20076000 USD
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P2Y2M6D
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4286000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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7295000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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10429000 USD
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15274000 USD
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14116000 USD
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13896000 USD
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0 USD
CY2013 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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-1658000 USD
CY2014 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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9363000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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9363000 USD
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181908000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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189146000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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263745000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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41608000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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31416000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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35422000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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37472000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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38702000 USD
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306919000 USD
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321581000 USD
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390816000 USD
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0 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets1
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0 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets1
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4705000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets1
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21948000 USD
us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
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0 USD
CY2012 us-gaap Gain Loss On Sale Of Investments
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27769000 USD
CY2013 us-gaap Gain Loss On Sale Of Investments
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-799000 USD
CY2014 us-gaap Gain Loss On Sale Of Investments
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975000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
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46667000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
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69631000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
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CY2013 us-gaap Gains Losses On Extinguishment Of Debt
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CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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287808000 USD
CY2013 us-gaap General And Administrative Expense
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293792000 USD
CY2014 us-gaap General And Administrative Expense
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263257000 USD
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CY2013Q4 us-gaap Goodwill
Goodwill
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CY2014Q4 us-gaap Goodwill
Goodwill
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0 USD
CY2014 us-gaap Goodwill Acquired During Period
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11455000 USD
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7958000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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2133000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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12002000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-2162000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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32925000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
44898000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
121434000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.02
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.01
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0.03
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0.00
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0.09
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.12
CY2012 us-gaap Goodwill Impairment Loss
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0 USD
CY2013Q4 us-gaap Goodwill Impairment Loss
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9397000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
9397000 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Other Changes
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3682000 USD
CY2014 us-gaap Goodwill Other Changes
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3866000 USD
CY2013 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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20578000 USD
CY2014 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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27571000 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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1757000 USD
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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792000 USD
CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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1399000 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
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20506000 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
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8628000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5574000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
45753000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
121434000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-23154000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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49635000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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181872000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-13125000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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59052000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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201269000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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10029000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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9417000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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19397000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.33
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.02
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.01
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0.03
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.00
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.08
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.11
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.32
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
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1509000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Tax Expense Benefit
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-21083000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14154000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1370000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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5309000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79835000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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3655000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-10504000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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665000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Other
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970000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Other
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4384000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Other
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2084000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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1509000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-266000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2012 us-gaap Income Taxes Paid Net
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10124000 USD
CY2013 us-gaap Income Taxes Paid Net
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6948000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2012 us-gaap Income Tax Reconciliation Deductions Dividends
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1133000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
1424000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
0 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-347000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2886000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15826000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9266000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-380000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4089000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4594000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20668000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
70444000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1290000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1439000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
201000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-11364000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
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
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014 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
0.00
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q2 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
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3105000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3999000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-174000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2763000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-42906000 USD
CY2014Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3339000 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
NetCashProvidedByUsedInFinancingActivities
-24129000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-122901000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-374562000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-189385000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-76690000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
12070000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-35532000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
561000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1477000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-706000 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
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2976000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
18593000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1750000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1865000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6095000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6022000 shares
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1305780000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1351365000 USD
CY2012 us-gaap Interest Expense
InterestExpense
98604000 USD
CY2013 us-gaap Interest Expense
InterestExpense
69012000 USD
CY2014 us-gaap Interest Expense
InterestExpense
52192000 USD
CY2012 us-gaap Interest Paid
InterestPaid
110701000 USD
CY2013 us-gaap Interest Paid
InterestPaid
64749000 USD
CY2014 us-gaap Interest Paid
InterestPaid
52357000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
10226000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
8807000 USD
CY2012 us-gaap Investment Income Net
InvestmentIncomeNet
36243000 USD
CY2013 us-gaap Investment Income Net
InvestmentIncomeNet
23565000 USD
CY2014 us-gaap Investment Income Net
InvestmentIncomeNet
1199000 USD
CY2014Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
17060000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4363040000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4145842000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
349526000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
340224000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1425285000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1394366000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
38543000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
53777000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
154682000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
53777000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
731060000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
397364000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
66290000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
59117000 USD
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
83197000 USD
CY2014Q4 us-gaap Long Term Investments
LongTermInvestments
74054000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-187812000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
190415000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
7083000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
2133000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
329847000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
254776000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
12224000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-1939000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
33069000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
45487000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
46303000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
29007000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
22830000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
23294000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
121434000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2384000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-222000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-223000 USD
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-410000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-855000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2014Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-6214000 USD
CY2013 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
-2642000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
-2735000 USD
CY2012 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2013 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2014 us-gaap Notes Issued1
NotesIssued1
3934000 USD
CY2013Q4 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
7 cash_flow_hedge
CY2014Q4 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
7 cash_flow_hedge
CY2014 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2
CY2014Q4 us-gaap Number Of Restaurants
NumberOfRestaurants
6515 stores
CY2014Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
50 stores
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
122747000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
22464000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
56990000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
26810000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
28878000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
135142000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
89014000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
63854000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
46923000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
51717000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
251508000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1106192000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
70119000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
59587000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
61290000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
63376000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
64537000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
787283000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
593352000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
32501000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
30879000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
31187000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
32074000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
32285000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
434426000 USD
CY2012 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
11086000 USD
CY2013 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
11162000 USD
CY2014 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
17745000 USD
CY2012 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
21843000 USD
CY2013 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
27407000 USD
CY2014 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
68764000 USD
CY2012 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
10757000 USD
CY2013 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
16245000 USD
CY2014 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
51019000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
10971000 USD
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
10421000 USD
CY2014 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
19967000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
70525000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
68445000 USD
CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
76218000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
13317000 USD
CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
16924000 USD
CY2014 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
46743000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
56402000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
61175000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
43621000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
64521000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5879000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-16318000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-20957000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6096000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16271000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-18560000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5879000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15589000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20957000 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
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-391000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
127000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
37000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-160000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
176244000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
744000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2788000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
468000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1767000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
199833000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3093000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
8908000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
11686000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1565000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2080000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
754000 USD
CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-4335000 USD
CY2013 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-245000 USD
CY2014 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-4264000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
159000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
43000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-434000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
69320000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
301216000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15566000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7684000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
39043000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
70681000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
75117000 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
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
53954000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1150000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
197590000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
224245000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
298471000 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3667000 USD
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
13513000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
12781000 USD
CY2014Q4 us-gaap Pledged Assets Not Separately Reported On Statement Of Financial Position
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
2460358000 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
81759000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
73692000 USD
CY2012 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
0 USD
CY2013 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
5708000 USD
CY2014 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1113750000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
575000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
52000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
438000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 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
CY2014 us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
2193000 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
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
161386000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7806000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
42370000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
30788000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
9467000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
44632000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
121434000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1639525000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1727880000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1250338000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1165487000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1271238000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
670000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-574000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1004000 USD
CY2012 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
920000 USD
CY2013 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
-6318000 USD
CY2014 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
-4063000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1044310000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
590293000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
38380000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
41031000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
3038000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
6377000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
22275000 USD
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
-20834000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
10856000 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
-44033000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
7520000 USD
CY2014Q4 us-gaap Restructuring Charges
RestructuringCharges
6530000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
-29100000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-492215000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-445917000 USD
CY2012 us-gaap Revenues
Revenues
2505242000 USD
CY2013Q1 us-gaap Revenues
Revenues
603682000 USD
CY2013Q2 us-gaap Revenues
Revenues
650544000 USD
CY2013Q3 us-gaap Revenues
Revenues
640779000 USD
CY2013Q4 us-gaap Revenues
Revenues
592405000 USD
CY2013 us-gaap Revenues
Revenues
2487410000 USD
CY2014Q1 us-gaap Revenues
Revenues
523196000 USD
CY2014Q2 us-gaap Revenues
Revenues
523427000 USD
CY2014Q3 us-gaap Revenues
Revenues
512489000 USD
CY2014Q4 us-gaap Revenues
Revenues
501951000 USD
CY2014 us-gaap Revenues
Revenues
2061063000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2198323000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2165829000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1670247000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
11473000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
19613000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
28243000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
986000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
2376000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Number Of Employees Affected
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected
20 employees
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Number Of Employees Affected
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected
45 employees
CY2014Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
5836000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-417000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1887000 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3806000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7576000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
39980000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
30775000 USD
CY2012Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
275000000 USD
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1996069000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1985855000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1929486000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1717576000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
-141000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
-188000 USD
CY2014 us-gaap Stockholders Equity Other
StockholdersEquityOther
-188000 USD
CY2014Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
92953000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
21791000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
23581000 USD
CY2014Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
29730000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8720000 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2986000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
409449000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2964000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28848000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23897000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25715000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
679220000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
69320000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
301216000 USD
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
63800000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30614000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4914000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
582000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1327000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2416000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
987000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
657000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
-204000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
-672000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
-330000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3410000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3579000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2678000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2634000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2949000 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
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
315000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
885000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
278000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
18762000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
3655000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-10504000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
665000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
392140000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
398680000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
376182000 shares
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
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
370160000 shares
CY2013 wen Accelerated Depreciationand Amortization
AcceleratedDepreciationandAmortization
38190000 USD
CY2014 wen Accelerated Depreciationand Amortization
AcceleratedDepreciationandAmortization
19353000 USD
CY2013Q4 wen Accounts Notes Loans And Financing Receivable Gross Current
AccountsNotesLoansAndFinancingReceivableGrossCurrent
66444000 USD
CY2014Q4 wen Accounts Notes Loans And Financing Receivable Gross Current
AccountsNotesLoansAndFinancingReceivableGrossCurrent
75846000 USD
CY2013Q4 wen Advertising Funds Restricted Assets
AdvertisingFundsRestrictedAssets
67183000 USD
CY2014Q4 wen Advertising Funds Restricted Assets
AdvertisingFundsRestrictedAssets
65308000 USD
CY2013Q4 wen Advertising Funds Restricted Liabilities
AdvertisingFundsRestrictedLiabilities
67183000 USD
CY2014Q4 wen Advertising Funds Restricted Liabilities
AdvertisingFundsRestrictedLiabilities
65308000 USD
CY2012 wen Allowancefor Doubtful Accounts Receivable Writeoffs Netof Recoveries
AllowanceforDoubtfulAccountsReceivableWriteoffsNetofRecoveries
28000 USD
CY2013 wen Allowancefor Doubtful Accounts Receivable Writeoffs Netof Recoveries
AllowanceforDoubtfulAccountsReceivableWriteoffsNetofRecoveries
4794000 USD
CY2014 wen Allowancefor Doubtful Accounts Receivable Writeoffs Netof Recoveries
AllowanceforDoubtfulAccountsReceivableWriteoffsNetofRecoveries
92000 USD
CY2013 wen Asset Impairment Charges Including System Optimization Remeasurement
AssetImpairmentChargesIncludingSystemOptimizationRemeasurement
31058000 USD
CY2014 wen Asset Impairment Charges Including System Optimization Remeasurement
AssetImpairmentChargesIncludingSystemOptimizationRemeasurement
19613000 USD
CY2012 wen Asset Impairment Charges Nonrecurring
AssetImpairmentChargesNonrecurring
21097000 USD
CY2013 wen Asset Impairment Charges Nonrecurring
AssetImpairmentChargesNonrecurring
45782000 USD
CY2013Q4 wen Numberofnoncontrollinginterests
Numberofnoncontrollinginterests
0 NoncontrollingInterests
CY2012 wen Investment Activities Net
InvestmentActivitiesNet
27949000 USD
CY2013 wen Investment Activities Net
InvestmentActivitiesNet
21691000 USD
CY2014 wen Investment Activities Net
InvestmentActivitiesNet
1043000 USD
CY2014 wen Multiemployer Plan Withdrawal Obligation Payments
MultiemployerPlanWithdrawalObligationPayments
719000 USD
CY2012 wen Noncash Rent Expense Income
NoncashRentExpenseIncome
7210000 USD
CY2013 wen Noncash Rent Expense Income
NoncashRentExpenseIncome
8152000 USD
CY2014 wen Noncash Rent Expense Income
NoncashRentExpenseIncome
1951000 USD
CY2013 wen Noncontrolling Interest Increase Dueto Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestIncreaseDuetoContributionsfromNoncontrollingInterestHolders
219000 USD
CY2014 wen Number Of Additional In Line Distributors
NumberOfAdditionalInLineDistributors
3 distributors
CY2014 wen Number Of Advertising Funds
NumberOfAdvertisingFunds
2 funds
CY2014 wen Asset Impairment Charges Nonrecurring
AssetImpairmentChargesNonrecurring
19613000 USD
CY2014Q4 wen Cash Equivalents Insurance From Securities Investor Protection Corporation Maximum Per Account
CashEquivalentsInsuranceFromSecuritiesInvestorProtectionCorporationMaximumPerAccount
500000 USD
CY2014Q4 wen Deferred Tax Asset Not Recognized Amountof Unrecognized Deferred Tax Asset Compensationand Benefits
DeferredTaxAssetNotRecognizedAmountofUnrecognizedDeferredTaxAssetCompensationandBenefits
51786000 USD
CY2013Q4 wen Deferred Tax Assets Net Operating Lossand Tax Credit Carryforwards
DeferredTaxAssetsNetOperatingLossandTaxCreditCarryforwards
115910000 USD
CY2014Q4 wen Deferred Tax Assets Net Operating Lossand Tax Credit Carryforwards
DeferredTaxAssetsNetOperatingLossandTaxCreditCarryforwards
82143000 USD
CY2013Q4 wen Deferred Tax Assets Unfavorable Leases
DeferredTaxAssetsUnfavorableLeases
13913000 USD
CY2014Q4 wen Deferred Tax Assets Unfavorable Leases
DeferredTaxAssetsUnfavorableLeases
34140000 USD
CY2012 wen Depreciationand Amortization Excluding Facilities Action Charges
DepreciationandAmortizationExcludingFacilitiesActionCharges
146976000 USD
CY2013 wen Depreciationand Amortization Excluding Facilities Action Charges
DepreciationandAmortizationExcludingFacilitiesActionCharges
182359000 USD
CY2014 wen Depreciationand Amortization Excluding Facilities Action Charges
DepreciationandAmortizationExcludingFacilitiesActionCharges
159353000 USD
CY2012 wen Distributions Including Dividends
DistributionsIncludingDividends
8463000 USD
CY2013 wen Distributions Including Dividends
DistributionsIncludingDividends
24113000 USD
CY2014 wen Distributions Including Dividends
DistributionsIncludingDividends
184000 USD
CY2012 wen Dividendfrom Cost Method Investment
DividendfromCostMethodInvestment
0 USD
CY2013 wen Dividendfrom Cost Method Investment
DividendfromCostMethodInvestment
19000000 USD
CY2014 wen Dividendfrom Cost Method Investment
DividendfromCostMethodInvestment
0 USD
CY2012 wen Effective Income Tax Rate Reconciliation Nondeductible Goodwill
EffectiveIncomeTaxRateReconciliationNondeductibleGoodwill
0 USD
CY2013 wen Effective Income Tax Rate Reconciliation Nondeductible Goodwill
EffectiveIncomeTaxRateReconciliationNondeductibleGoodwill
9875000 USD
CY2014 wen Effective Income Tax Rate Reconciliation Nondeductible Goodwill
EffectiveIncomeTaxRateReconciliationNondeductibleGoodwill
9389000 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
CY2014 wen Equity In Earnings For Period Net Of Amortization Of Purchase Price Adjustments
EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments
10176000 USD
CY2014 wen Excess Tax Benefitfrom Sharebased Compensation Recognized
ExcessTaxBenefitfromSharebasedCompensationRecognized
9363000 USD
CY2014Q4 wen Exerciseof Stock Optionsand Vestingof Restricted Awards Aggregate Deductions
ExerciseofStockOptionsandVestingofRestrictedAwardsAggregateDeductions
142422000 USD
CY2012 wen Gain Lossonsalesofrestaurantsanddisposalsofassetsnet
GainLossonsalesofrestaurantsanddisposalsofassetsnet
-442000 USD
CY2013 wen Gain Lossonsalesofrestaurantsanddisposalsofassetsnet
GainLossonsalesofrestaurantsanddisposalsofassetsnet
49714000 USD
CY2014 wen Gain Lossonsalesofrestaurantsanddisposalsofassetsnet
GainLossonsalesofrestaurantsanddisposalsofassetsnet
91579000 USD
CY2012 wen Income Tax Reconciliation Prior Year Adjustment
IncomeTaxReconciliationPriorYearAdjustment
-7620000 USD
CY2013 wen Income Tax Reconciliation Prior Year Adjustment
IncomeTaxReconciliationPriorYearAdjustment
0 USD
CY2014 wen Income Tax Reconciliation Prior Year Adjustment
IncomeTaxReconciliationPriorYearAdjustment
0 USD
CY2013Q4 wen Indefinite Lived And Finite Lived Intangible Assets Gross
IndefiniteLivedAndFiniteLivedIntangibleAssetsGross
1487688000 USD
CY2014Q4 wen Indefinite Lived And Finite Lived Intangible Assets Gross
IndefiniteLivedAndFiniteLivedIntangibleAssetsGross
1540511000 USD
CY2014 wen Number Of Customers Accounting For More Than10 Of Revenues
NumberOfCustomersAccountingForMoreThan10OfRevenues
0 customers
CY2014Q4 wen Number Of Main In Line Distributors
NumberOfMainInLineDistributors
1 distributors
CY2012 wen Number Of Restaurants Closed
NumberOfRestaurantsClosed
15 stores
CY2012 wen Operating Lease Rent Expense Before Sublease Rentals
OperatingLeaseRentExpenseBeforeSubleaseRentals
81496000 USD
CY2013 wen Operating Lease Rent Expense Before Sublease Rentals
OperatingLeaseRentExpenseBeforeSubleaseRentals
78866000 USD
CY2014 wen Operating Lease Rent Expense Before Sublease Rentals
OperatingLeaseRentExpenseBeforeSubleaseRentals
96185000 USD
CY2012 wen Other Investment Income Expense
OtherInvestmentIncomeExpense
11000 USD
CY2013 wen Other Investment Income Expense
OtherInvestmentIncomeExpense
251000 USD
CY2014 wen Other Investment Income Expense
OtherInvestmentIncomeExpense
40000 USD
CY2013 wen Reversal Of Deferred Tax Liability Relating To Investment In Foreign Subsidiaries
ReversalOfDeferredTaxLiabilityRelatingToInvestmentInForeignSubsidiaries
1832000 USD
CY2014 wen Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Dividend Equivalent Units Issuedin Period Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsDividendEquivalentUnitsIssuedinPeriodWeightedAverageGrantDateFairValue
0.00
CY2014Q4 wen Owned Properties Future Minimum Payments Receivable In Three Years
OwnedPropertiesFutureMinimumPaymentsReceivableInThreeYears
19923000 USD
CY2014Q4 wen Owned Properties Future Minimum Payments Receivable In Two Years
OwnedPropertiesFutureMinimumPaymentsReceivableInTwoYears
20010000 USD
CY2014Q4 wen Owned Properties Future Minimum Payments Receivable Thereafter
OwnedPropertiesFutureMinimumPaymentsReceivableThereafter
382366000 USD
CY2012 wen Payment Of Premium On Senior Notes
PaymentOfPremiumOnSeniorNotes
43151000 USD
CY2013 wen Payment Of Premium On Senior Notes
PaymentOfPremiumOnSeniorNotes
8439000 USD
CY2014 wen Payment Of Premium On Senior Notes
PaymentOfPremiumOnSeniorNotes
0 USD
CY2014Q4 wen Restricted Net Assetsas Percentageof Consolidated Equity
RestrictedNetAssetsasPercentageofConsolidatedEquity
0.49
CY2014Q4 wen Owned Properties Future Minimum Payments Receivable
OwnedPropertiesFutureMinimumPaymentsReceivable
483596000 USD
CY2014Q4 wen Owned Properties Future Minimum Payments Receivable Current
OwnedPropertiesFutureMinimumPaymentsReceivableCurrent
20105000 USD
CY2014Q4 wen Owned Properties Future Minimum Payments Receivable In Five Years
OwnedPropertiesFutureMinimumPaymentsReceivableInFiveYears
21096000 USD
CY2014Q4 wen Owned Properties Future Minimum Payments Receivable In Four Years
OwnedPropertiesFutureMinimumPaymentsReceivableInFourYears
20096000 USD
wen Stock Repurchase Program Cost Incurred
StockRepurchaseProgramCostIncurred
2275000 USD
CY2013 wen Stock Repurchase Program Purchase Commissions
StockRepurchaseProgramPurchaseCommissions
153000 USD
CY2014 wen Stock Repurchase Program Purchase Commissions
StockRepurchaseProgramPurchaseCommissions
52000 USD
CY2014Q1 wen Treasury Stock Value Acquired Cost Methodexcluding Commissions
TreasuryStockValueAcquiredCostMethodexcludingCommissions
275000000 USD
CY2013 wen Treasury Stock Value Acquired Cost Methodexcluding Commissions
TreasuryStockValueAcquiredCostMethodexcludingCommissions
69167000 USD
CY2014 wen Treasury Stock Value Acquired Cost Methodexcluding Commissions
TreasuryStockValueAcquiredCostMethodexcludingCommissions
23889000 USD
CY2014 wen Unrecognized Tax Benefits Period Increase Decreasedueto Amended State Tax Returns
UnrecognizedTaxBenefitsPeriodIncreaseDecreaseduetoAmendedStateTaxReturns
2627000 USD
CY2014 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Advertising Costs</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><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company incurs various advertising costs, including contributions to certain advertising cooperatives based upon a percentage of net sales by company-owned restaurants. All advertising costs are expensed as incurred, with the exception of media development costs that are expensed beginning in the month that the advertisement is first communicated, and are included in &#8220;Cost of sales.&#8221;</font></div></div>
CY2014 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<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;">During the year ended December 28, 2014, the Company began correctly recording rental income and lease expense on a gross basis versus net to properly reflect Wendy&#8217;s subleasing of restaurant facilities to franchisees for the operation of Wendy&#8217;s/Tim Hortons combo units in Canada. The Company&#8217;s previously reported rental income in &#8220;Franchise revenues&#8221; and lease expense in &#8220;Other operating expense, net&#8221; for the years ended December 29, 2013 and December 30, 2012 were both understated by </font><font style="font-family:inherit;font-size:10pt;">$7,544</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$7,724</font><font style="font-family:inherit;font-size:10pt;">, respectively. The effect of the offsetting understatements on the consolidated statements of operations for the years ended December 29, 2013 and December 30, 2012 was not material to franchise revenues or other operating expense, net and had </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> impact on operating profit or net income.</font></div></div>
CY2014 us-gaap Fiscal Period
FiscalPeriod
<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;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;28, 2014</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;">2014</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;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; and (3) &#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; all of which consisted of 52 weeks.</font></div></div>
CY2014 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>
CY2014 us-gaap Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
<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;">Restaurant Dispositions</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><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In connection with the sale of company-owned restaurants to franchisees, the Company typically enters into several agreements, in addition to an asset purchase agreement, with franchisees including franchise, development, relationship and lease agreements. See &#8220;Franchised Restaurants&#8221; in Item 1 herein, for further information regarding these agreements. The Company typically sells restaurants&#8217; cash, inventory and equipment and retains ownership or the leasehold interest to the real estate to lease and/or sublease to the franchisee. The Company has determined that its restaurant dispositions usually represent multiple-element arrangements, and as such, the cash consideration received is allocated to the separate elements based on their relative selling price. Cash consideration generally includes up-front consideration for the sale of the restaurants, technical assistance fees and development fees and future cash consideration for royalties and lease payments. The Company considers the future lease payments in allocating the initial cash consideration received. The Company obtains third-party evidence to estimate the relative selling price of the stated rent under the lease and/or sublease agreements which is primarily based upon comparable market rents. Based on the Company&#8217;s review of the third-party evidence, the Company records favorable or unfavorable lease assets/liabilities with a corresponding offset to the gain or loss on the sale of the restaurants. The cash consideration per restaurant for technical assistance fees and development fees is consistent with the amounts stated in the related franchise agreements which are charged for separate standalone arrangements. Therefore, the Company recognizes the technical assistance and development fees when earned. Future royalty income is also recognized in revenue as earned. See &#8220;Revenue Recognition&#8221; below further information.</font></div></div>
CY2014 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>
CY2014 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:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td width="71%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="12%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="12%" 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;border-bottom:1px solid #000000;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;">2014</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;border-bottom:1px solid #000000;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></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;">Equity investment in TimWen</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;">69,790</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;">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></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:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost investments</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;">4,264</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;">3,387</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: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;background-color:#cceeff;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;background-color:#cceeff;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;">74,054</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;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;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;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;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;background-color:#cceeff;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;background-color:#cceeff;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><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></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></div>

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