2013 Q4 Form 10-K Financial Statement

#000104746914000906 Filed on February 14, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013
Revenue $10.40B $10.49B $41.56B
YoY Change 4.72% 5.87% 6.72%
Cost Of Revenue $10.21B $10.31B $40.81B
YoY Change 4.47% 5.92% 6.63%
Gross Profit $195.6M $186.3M $752.8M
YoY Change 19.74% 3.09% 11.78%
Gross Profit Margin 1.88% 1.78% 1.81%
Selling, General & Admin $131.0M $122.0M $488.0M
YoY Change 20.18% 10.91% 17.31%
% of Gross Profit 66.98% 65.47% 64.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.90M $10.50M $22.00M
YoY Change 20.2% 15.38% 18.28%
% of Gross Profit 6.08% 5.63% 2.92%
Operating Expenses $131.0M $122.1M $488.4M
YoY Change 20.18% 11.33% 17.28%
Operating Profit $64.58M $64.20M $264.4M
YoY Change 18.85% -9.63% 2.85%
Interest Expense -$4.000M $6.012M $21.17M
YoY Change -20.0% 31.81% 5.82%
% of Operating Profit -6.19% 9.36% 8.01%
Other Income/Expense, Net $1.000M -$5.715M -$17.69M
YoY Change 64.84% 1.52%
Pretax Income $61.00M $58.49M $31.82M
YoY Change 22.0% -13.45% -35.08%
Income Tax $7.000M $8.191M $46.00M
% Of Pretax Income 11.48% 14.0% 144.55%
Net Earnings $53.40M $50.30M $207.2M
YoY Change 18.59% -4.92% 2.89%
Net Earnings / Revenue 0.51% 0.48% 0.5%
Basic Earnings Per Share $0.73 $0.72 $2.85
Diluted Earnings Per Share $0.73 $0.72 $2.83
COMMON SHARES
Basic Shares Outstanding 72.26M shares 71.37M shares 71.22M shares
Diluted Shares Outstanding 71.80M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $292.1M $333.2M $292.1M
YoY Change 69.14% 139.02% 69.14%
Cash & Equivalents $292.1M $333.2M $292.1M
Short-Term Investments
Other Short-Term Assets $209.5M $201.7M $329.7M
YoY Change 14.16% 10.95% -3.71%
Inventory $655.0M $614.3M $655.0M
Prepaid Expenses $120.2M $111.9M
Receivables $2.539B $2.515B $2.539B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.816B $3.776B $3.816B
YoY Change 16.28% 7.04% 16.28%
LONG-TERM ASSETS
Property, Plant & Equipment $129.7M $153.0M $129.7M
YoY Change 15.25% 50.39% 15.29%
Goodwill $483.6M $477.3M
YoY Change 2.78% 20.24%
Intangibles $167.2M
YoY Change -2.94%
Long-Term Investments $83.80M
YoY Change 100.96%
Other Assets
YoY Change
Total Long-Term Assets $923.8M $880.6M $923.8M
YoY Change 11.79% 35.29% 11.79%
TOTAL ASSETS
Total Short-Term Assets $3.816B $3.776B $3.816B
Total Long-Term Assets $923.8M $880.6M $923.8M
Total Assets $4.739B $4.656B $4.739B
YoY Change 15.37% 11.44% 15.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.210B $2.154B $2.210B
YoY Change 21.8% 5.71% 21.8%
Accrued Expenses $178.4M $302.9M $149.5M
YoY Change -42.17% 70.06% -29.31%
Deferred Revenue
YoY Change
Short-Term Debt $14.65M $0.00 $0.00
YoY Change
Long-Term Debt Due $14.60M $28.60M $14.60M
YoY Change -44.06% 7.92% -44.06%
Total Short-Term Liabilities $2.515B $2.486B $2.515B
YoY Change 16.99% 5.16% 16.99%
LONG-TERM LIABILITIES
Long-Term Debt $449.1M $430.0M $449.1M
YoY Change 26.76% 64.97% 26.76%
Other Long-Term Liabilities $96.80M $78.50M $96.80M
YoY Change 54.63% 31.27% 54.63%
Total Long-Term Liabilities $545.9M $508.5M $545.9M
YoY Change 30.94% 95.09% 30.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.515B $2.486B $2.515B
Total Long-Term Liabilities $545.9M $508.5M $545.9M
Total Liabilities $3.060B $2.994B $3.065B
YoY Change 19.26% 11.55% 18.33%
SHAREHOLDERS EQUITY
Retained Earnings $1.207B $1.158B
YoY Change 18.96% 18.81%
Common Stock $495.9M $506.7M
YoY Change -4.32% -1.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.674B $1.640B $1.674B
YoY Change
Total Liabilities & Shareholders Equity $4.739B $4.656B $4.739B
YoY Change 15.37% 11.44% 15.37%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013
OPERATING ACTIVITIES
Net Income $53.40M $50.30M $207.2M
YoY Change 18.59% -4.92% 2.89%
Depreciation, Depletion And Amortization $11.90M $10.50M $22.00M
YoY Change 20.2% 15.38% 18.28%
Cash From Operating Activities $50.60M $61.40M $264.3M
YoY Change -48.1% -41.63% 81.28%
INVESTING ACTIVITIES
Capital Expenditures -$32.40M -$25.70M $82.72M
YoY Change 230.61% 182.42% 190.7%
Acquisitions $76.95M
YoY Change -64.66%
Other Investing Activities -$50.90M -$15.50M -$91.80M
YoY Change -65.26% -63.7% -57.93%
Cash From Investing Activities -$83.40M -$41.10M -$174.6M
YoY Change -46.57% -20.81% -29.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $35.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.200M 79.70M 29.50M
YoY Change -109.96% -253.86% -55.9%
NET CHANGE
Cash From Operating Activities 50.60M 61.40M 264.3M
Cash From Investing Activities -83.40M -41.10M -174.6M
Cash From Financing Activities -9.200M 79.70M 29.50M
Net Change In Cash -42.00M 100.0M 119.2M
YoY Change -224.26% 6566.67% -451.62%
FREE CASH FLOW
Cash From Operating Activities $50.60M $61.40M $264.3M
Capital Expenditures -$32.40M -$25.70M $82.72M
Free Cash Flow $83.00M $87.10M $181.6M
YoY Change -22.65% -23.8% 54.74%

Facts In Submission

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CreditFacilityRestrictionCashDividendExpressedAsPercentageOfConsolidatedNetIncome
0.50 pure
CY2013 int Credit Facility Restriction Cash Dividend Expressed As Percentage Of Net Proceeds Of Equity Issuances After Closing Of Credit Facility
CreditFacilityRestrictionCashDividendExpressedAsPercentageOfNetProceedsOfEquityIssuancesAfterClosingOfCreditFacility
1.00 pure
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
15000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2013Q4 int Employee Service Share Based Compensation Nonvested Awards Compensation Cost To Be Recognized In Year One
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedInYearOne
14829000 USD
CY2013Q4 int Employee Service Share Based Compensation Nonvested Awards Compensation Cost To Be Recognized In Year Two
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedInYearTwo
9595000 USD
CY2013Q4 int Employee Service Share Based Compensation Nonvested Awards Compensation Cost To Be Recognized In Year Three
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedInYearThree
5637000 USD
CY2013Q4 int Employee Service Share Based Compensation Nonvested Awards Compensation Cost To Be Recognized In Year Four
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedInYearFour
2223000 USD
CY2013Q4 int Employee Service Share Based Compensation Nonvested Awards Compensation Cost To Be Recognized In Year Five
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedInYearFive
392000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
32676000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
49021000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
56836000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
31823000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
190574000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
181367000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
214842000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
238203000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
246665000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6858000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7685000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8167000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
938000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2767000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1822000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
24649000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
27514000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
36254000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
32445000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
37966000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
46243000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7642000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6218000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2171000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1380000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2194000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
566000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
643000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6771000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-10980000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9665000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1641000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8243000 USD
CY2012 int Noncurrent Income Tax Expense Benefit
NoncurrentIncomeTaxExpenseBenefit
-3866000 USD
CY2011 int Noncurrent Income Tax Expense Benefit
NoncurrentIncomeTaxExpenseBenefit
-606000 USD
CY2013 int Noncurrent Income Tax Expense Benefit
NoncurrentIncomeTaxExpenseBenefit
1505000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38244000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39001000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39505000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.167 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.187 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.187 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.029 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.012 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.009 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.160 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.164 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.160 pure
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
934500000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1100000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
4573000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
675000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
14909000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2069000 USD
CY2012Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
316000 USD
CY2012Q4 int Deferred Tax Assets Customer Deposits
DeferredTaxAssetsCustomerDeposits
7545000 USD
CY2012Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
914000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
31001000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
31001000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
6426000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
774000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
21393000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
10032000 USD
CY2013Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
558000 USD
CY2013Q4 int Deferred Tax Assets Customer Deposits
DeferredTaxAssetsCustomerDeposits
5149000 USD
CY2013Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
6082000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
50414000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
50414000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
11999000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
23108000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1719000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1330000 USD
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
38156000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-7155000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
19199000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
28099000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
3452000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
740000 USD
CY2013Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
51490000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-1076000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
15282000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
5406000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
6084000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
21759000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
2800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
32118000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
16342000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
3229000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
46307000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
2600000 USD
CY2012Q4 int Estimated Windfall Tax Benefits Related To Employee Compensation
EstimatedWindfallTaxBenefitsRelatedToEmployeeCompensation
3700000 USD
CY2011Q4 int Estimated Windfall Tax Benefits Related To Employee Compensation
EstimatedWindfallTaxBenefitsRelatedToEmployeeCompensation
6000000 USD
CY2013Q4 int Estimated Windfall Tax Benefits Related To Employee Compensation
EstimatedWindfallTaxBenefitsRelatedToEmployeeCompensation
3300000 USD
CY2012 int Income Tax Concession Impact On Foreign Taxes
IncomeTaxConcessionImpactOnForeignTaxes
5500000 USD
CY2011 int Income Tax Concession Impact On Foreign Taxes
IncomeTaxConcessionImpactOnForeignTaxes
8400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6483000 USD
CY2012 int Income Tax Concession Impact On Diluted Earnings Per Share
IncomeTaxConcessionImpactOnDilutedEarningsPerShare
0.08
CY2011 int Income Tax Concession Impact On Diluted Earnings Per Share
IncomeTaxConcessionImpactOnDilutedEarningsPerShare
0.12
CY2012 int Unrecognized Tax Liabilities Period Increase Decrease
UnrecognizedTaxLiabilitiesPeriodIncreaseDecrease
-5600000 USD
CY2012 int Unrecognized Tax Assets Period Increase Decrease
UnrecognizedTaxAssetsPeriodIncreaseDecrease
-1700000 USD
CY2012 int Unrecognized Tax Liabilities Related To Foreign Currency Translation Expense Period Increase Decrease
UnrecognizedTaxLiabilitiesRelatedToForeignCurrencyTranslationExpensePeriodIncreaseDecrease
-100000 USD
CY2012Q4 int Unrecognized Tax Liabilities
UnrecognizedTaxLiabilities
33000000 USD
CY2012Q4 int Unrecognized Tax Assets
UnrecognizedTaxAssets
5100000 USD
CY2013 int Unrecognized Tax Liabilities Period Increase Decrease
UnrecognizedTaxLiabilitiesPeriodIncreaseDecrease
4100000 USD
CY2013 int Unrecognized Tax Assets Period Increase Decrease
UnrecognizedTaxAssetsPeriodIncreaseDecrease
1800000 USD
CY2013 int Unrecognized Tax Liabilities Related To Foreign Currency Translation Expense Period Increase Decrease
UnrecognizedTaxLiabilitiesRelatedToForeignCurrencyTranslationExpensePeriodIncreaseDecrease
-100000 USD
CY2013Q4 int Unrecognized Tax Liabilities
UnrecognizedTaxLiabilities
36200000 USD
CY2013Q4 int Unrecognized Tax Assets
UnrecognizedTaxAssets
6900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22394000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25574000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26293000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26487000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7659000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
5100000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
4900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5730000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
4800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5890000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4999000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
64000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
62000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1251000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3426000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
20100000 USD
CY2013 int Unrecognized Tax Benefits That Would Impact Effective Tax Rate Percentage
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRatePercentage
0.082 pure
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
-1500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
-300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
39000 USD
CY2012Q4 int Surety Bonds Outstanding
SuretyBondsOutstanding
34300000 USD
CY2013Q4 int Surety Bonds Outstanding
SuretyBondsOutstanding
34100000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
31649000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
30406000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
24156000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
18874000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
15385000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
40402000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
160872000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
21800000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
27300000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
24700000 USD
CY2013Q4 int Sales Commitments Under Derivative Program Amount
SalesCommitmentsUnderDerivativeProgramAmount
265000000 USD
CY2013Q4 int Purchase Commitments Under Derivative Program Amount
PurchaseCommitmentsUnderDerivativeProgramAmount
13900000 USD
CY2013 int Sales And Purchase Commitments Period
SalesAndPurchaseCommitmentsPeriod
P14D
CY2013 int Income Tax Concession Impact On Foreign Taxes
IncomeTaxConcessionImpactOnForeignTaxes
6200000 USD
CY2013 int Income Tax Concession Impact On Diluted Earnings Per Share
IncomeTaxConcessionImpactOnDilutedEarningsPerShare
0.09
CY2013 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
0 USD
CY2013 int Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Inter Level Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationInterLevelTransfersNet
0 USD
CY2013 us-gaap Revenues
Revenues
41561947000 USD
CY2012 us-gaap Revenues
Revenues
38945338000 USD
CY2011 us-gaap Revenues
Revenues
34622854000 USD
CY2013 us-gaap Gross Profit
GrossProfit
752758000 USD
CY2012 us-gaap Gross Profit
GrossProfit
673447000 USD
CY2011 us-gaap Gross Profit
GrossProfit
635003000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
410807000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
264358000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
257023000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
256972000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
44710000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
36714000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
34557000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
40530000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
82716000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28454000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19492000 USD
CY2012Q4 us-gaap Assets
Assets
4107751000 USD
CY2013Q4 us-gaap Assets
Assets
4739277000 USD
CY2013Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
923776000 USD
CY2012Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
826374000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
WORLD FUEL SERVICES CORP
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000789460
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4739277000 USD
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
3051760000 USD
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
71883000 shares
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013Q4 us-gaap Assets Current
AssetsCurrent
3815501000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2514515000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
3060383000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1673898000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1678894000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
172740000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
572313000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
158909000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
183549000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
3281377000 USD
CY2012Q4 int Intangible Assets Net Excluding Goodwill And Other Assets Noncurrent
IntangibleAssetsNetExcludingGoodwillAndOtherAssetsNoncurrent
243343000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1814794000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
308439000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2149298000 USD
CY2012Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
50879000 USD
CY2012Q4 int Deferred Compensation Liability Classified And Other Liabilities Noncurrent
DeferredCompensationLiabilityClassifiedAndOtherLiabilitiesNoncurrent
11697000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2566127000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
721000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
517589000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1014882000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1517174000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
24450000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1541624000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4107751000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
71883000 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
71883000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
72147000 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
72147000 shares
CY2013 us-gaap Profit Loss
ProfitLoss
207160000 USD
CY2012 us-gaap Cost Of Revenue
CostOfRevenue
38271891000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
378031000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
154583000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
237362000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4790000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
174272000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
416424000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1669000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17428000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12006000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
201351000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
112000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9494000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
191857000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
12006000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
179851000 USD
CY2011 us-gaap Cost Of Revenue
CostOfRevenue
33987851000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
215275000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8173000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2944000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18769000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
199202000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5173000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11277000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
187925000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5173000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
182752000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-36000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
36000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1126564000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1346718000 USD
CY2011 us-gaap Dividends Cash
DividendsCash
10603000 USD
CY2011 int Initial Noncontrolling Interest Upon Consolidation Of Joint Venture
InitialNoncontrollingInterestUponConsolidationOfJointVenture
614000 USD
CY2011 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
10411000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1797000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8906000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7409000 USD
CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
27491000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6410000 USD
CY2012 int Share Repurchases Related To Employee Stock Based Compensation Awards Value
ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue
4973000 USD
CY2012 us-gaap Dividends Cash
DividendsCash
10685000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13610000 USD
CY2011Q4 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
27500000 USD
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
926000 shares
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
288021000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
188634000 USD
CY2013 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
25574000 USD
CY2013 us-gaap Dividends Cash
DividendsCash
10658000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
17524000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
15489000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16075000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3301000 USD
CY2013 int Share Repurchases Related To Employee Stock Based Compensation Awards Value
ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue
6768000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
3681000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
5952000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
35000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13301000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
3301000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
14079000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
11041000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
11199000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
8348000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
2000000 GBP
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5659000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3431000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-97297000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
725986000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
90847000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
222445000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
51155000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2319000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
940000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
78044000 USD
CY2012 us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
-11059000 USD
CY2011 us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
4957000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-4793000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-4237000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-45179000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
581948000 USD
CY2012 int Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
-4718000 USD
CY2011 int Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
44524000 USD
CY2012 int Increase Decrease In Income Tax And Other Liabilities Noncurrent
IncreaseDecreaseInIncomeTaxAndOtherLiabilitiesNoncurrent
-2142000 USD
CY2011 int Increase Decrease In Income Tax And Other Liabilities Noncurrent
IncreaseDecreaseInIncomeTaxAndOtherLiabilitiesNoncurrent
-5078000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
145791000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-142536000 USD
CY2012 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-55560000 USD
CY2011 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-341738000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
217782000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
122702000 USD
CY2013 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
21588000 USD
CY2013 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
21588000 USD
CY2012 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
787000 USD
CY2011 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
11109000 USD
CY2012 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
401000 USD
CY2011 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
8671000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-246622000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-144632000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4050500000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5019594000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3952500000 USD
CY2012 int Payments For Repurchase Of Common Stock To Satisfy Employee Tax Withholding Obligations
PaymentsForRepurchaseOfCommonStockToSatisfyEmployeeTaxWithholdingObligations
4973000 USD
CY2011 int Payments For Repurchase Of Common Stock To Satisfy Employee Tax Withholding Obligations
PaymentsForRepurchaseOfCommonStockToSatisfyEmployeeTaxWithholdingObligations
10206000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
66858000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
222566000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3301000 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
17519000 USD
CY2013 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
6118000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1298000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
264302000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-174560000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4769594000 USD
CY2012 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
13460000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
2800000 USD
CY2011 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
12876000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10685000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10603000 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
10000000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-2876000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-32675000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-67478000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
17227000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
12098000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26529000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
51096000 USD
CY2013 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
57142000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1401000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1797000 USD
CY2011 int Payment Of Assumed Employee Benefits
PaymentOfAssumedEmployeeBenefits
5421000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3681000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5952000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
29509000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
119321000 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2600000 USD
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2700000 USD
CY2011Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2700000 USD
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1800000 USD
CY2012 int Allocated Share Based Compensation Expense Previously Recorded In Accrued Expenses And Other Current Liabilities
AllocatedShareBasedCompensationExpensePreviouslyRecordedInAccruedExpensesAndOtherCurrentLiabilities
2700000 USD
CY2013 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
77164000 USD
CY2012 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
366230000 USD
CY2011 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
208419000 USD
CY2013 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
36765000 USD
CY2012 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
151816000 USD
CY2011 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
54296000 USD
CY2013 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
3000000 USD
CY2012 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
7200000 USD
CY2011 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
9000000 USD
CY2011 us-gaap Notes Reduction
NotesReduction
1400000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
10000000 GBP
CY2012 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
16300000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
272893000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
205415000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
292061000 USD
CY2013Q1 int Period Applicable Income Tax Concession
PeriodApplicableIncomeTaxConcession
P5Y
CY2013 us-gaap Operating Expenses
OperatingExpenses
488400000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-406000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17693000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-30755000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
19057000 USD
CY2013 us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
9920000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
21957000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
385482000 USD
CY2013 int Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
10325000 USD
CY2013 int Increase Decrease In Income Tax And Other Liabilities Noncurrent
IncreaseDecreaseInIncomeTaxAndOtherLiabilitiesNoncurrent
7623000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
76954000 USD
CY2013 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
7969000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4550500000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4456000000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-size:10.0pt;font-family:Arial;"> <font size="2"><b>Reclassifications<br /></b></font> <font size="2">Certain amounts in prior years have been reclassified to conform to current year's presentation.</font> </div>
CY2013 us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
0 USD
CY2012 us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
0 USD
CY2011 us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
0 USD
CY2013 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2012 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2013Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
0 USD
CY2012Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
0 USD
CY2013Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
0 USD
CY2012Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
0 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1313000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
655046000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
120205000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
209547000 USD
CY2013Q4 int Intangible Assets Net Excluding Goodwill And Other Assets Noncurrent
IntangibleAssetsNetExcludingGoodwillAndOtherAssetsNoncurrent
310500000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2210427000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
289441000 USD
CY2013Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
82532000 USD
CY2013Q4 int Deferred Compensation Liability Classified And Other Liabilities Noncurrent
DeferredCompensationLiabilityClassifiedAndOtherLiabilitiesNoncurrent
14272000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
719000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
495199000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1207299000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
4996000 USD
CY2013 us-gaap Cost Of Revenue
CostOfRevenue
40809189000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11745000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4085000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4085000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
189774000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
16716000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
8538000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4384000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
328969000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
77754000 USD
CY2013 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
20304000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10679000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
15489000 USD
CY2013 int Payments For Repurchase Of Common Stock To Satisfy Employee Tax Withholding Obligations
PaymentsForRepurchaseOfCommonStockToSatisfyEmployeeTaxWithholdingObligations
6768000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
70000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
19131000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-112000 USD
CY2013 int Increase Decrease In Assets Net
IncreaseDecreaseInAssetsNet
-44200000 USD
CY2013 int Increase Decrease In Other Investments
IncreaseDecreaseInOtherInvestments
25600000 USD
CY2013 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
6921000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3689000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4304000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2483000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2559000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-16100000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-29300000 USD
CY2013 int Payment Of Contingent Consideration
PaymentOfContingentConsideration
19100000 USD

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