$WU
Western Union CO

2013 Q3 Form 10-Q Financial Statement

#000136513513000062 Filed on November 04, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $1.409B $1.422B
YoY Change -0.9% 0.77%
Cost Of Revenue $818.2M $796.3M
YoY Change 2.75% -0.46%
Gross Profit $590.6M $625.3M
YoY Change -5.55% 2.37%
Gross Profit Margin 41.92% 43.99%
Selling, General & Admin $295.3M $259.7M
YoY Change 13.71% 4.8%
% of Gross Profit 50.0% 41.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.60M $61.20M
YoY Change 12.09% 33.33%
% of Gross Profit 11.62% 9.79%
Operating Expenses $295.3M $259.7M
YoY Change 13.71% 4.8%
Operating Profit $295.3M $365.6M
YoY Change -19.23% 0.72%
Interest Expense -$45.10M -$43.10M
YoY Change 4.64% -15.32%
% of Operating Profit -15.27% -11.79%
Other Income/Expense, Net -$43.60M -$41.80M
YoY Change 4.31% -14.87%
Pretax Income $251.7M $323.8M
YoY Change -22.27% 3.15%
Income Tax $37.30M $54.30M
% Of Pretax Income 14.82% 16.77%
Net Earnings $214.4M $269.5M
YoY Change -20.45% 12.43%
Net Earnings / Revenue 15.22% 18.96%
Basic Earnings Per Share $0.39 $0.45
Diluted Earnings Per Share $0.39 $0.45
COMMON SHARES
Basic Shares Outstanding 552.1M shares 601.5M shares
Diluted Shares Outstanding 555.8M shares 604.2M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.743B $1.433B
YoY Change 21.63% -46.35%
Cash & Equivalents $1.743B $1.433B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.743B $1.433B
YoY Change 21.63% -46.35%
LONG-TERM ASSETS
Property, Plant & Equipment $208.6M $196.7M
YoY Change 6.05% 1.39%
Goodwill $3.175B $3.186B
YoY Change -0.35%
Intangibles $869.6M $848.5M
YoY Change 2.49%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $8.198B $7.922B
YoY Change 3.48% 28.84%
TOTAL ASSETS
Total Short-Term Assets $1.743B $1.433B
Total Long-Term Assets $8.198B $7.922B
Total Assets $9.941B $9.355B
YoY Change 6.26% 6.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $599.0M $579.0M
YoY Change 3.45% 1.94%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $796.0M $812.0M
YoY Change -1.97% -22.52%
LONG-TERM LIABILITIES
Long-Term Debt $3.969B $3.433B
YoY Change 15.61% -13.81%
Other Long-Term Liabilities $3.781B $3.585B
YoY Change 5.47% 19.78%
Total Long-Term Liabilities $7.750B $7.018B
YoY Change 10.43% 0.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $796.0M $812.0M
Total Long-Term Liabilities $7.750B $7.018B
Total Liabilities $8.891B $8.208B
YoY Change 8.31% -1.32%
SHAREHOLDERS EQUITY
Retained Earnings $832.0M $940.3M
YoY Change -11.52%
Common Stock $383.6M $330.9M
YoY Change 15.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.050B $1.147B
YoY Change
Total Liabilities & Shareholders Equity $9.941B $9.355B
YoY Change 6.26% 6.07%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $214.4M $269.5M
YoY Change -20.45% 12.43%
Depreciation, Depletion And Amortization $68.60M $61.20M
YoY Change 12.09% 33.33%
Cash From Operating Activities $333.4M $413.9M
YoY Change -19.45% 9.93%
INVESTING ACTIVITIES
Capital Expenditures -$32.70M -$23.00M
YoY Change 42.17% 32.18%
Acquisitions
YoY Change
Other Investing Activities -$126.8M -$14.70M
YoY Change 762.59% -55.05%
Cash From Investing Activities -$159.5M -$37.70M
YoY Change 323.08% -24.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 173.4M -347.0M
YoY Change -149.97% -236.08%
NET CHANGE
Cash From Operating Activities 333.4M 413.9M
Cash From Investing Activities -159.5M -37.70M
Cash From Financing Activities 173.4M -347.0M
Net Change In Cash 347.3M 29.20M
YoY Change 1089.38% -94.98%
FREE CASH FLOW
Cash From Operating Activities $333.4M $413.9M
Capital Expenditures -$32.70M -$23.00M
Free Cash Flow $366.1M $436.9M
YoY Change -16.21% 10.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EarningsPerShareDiluted
0.39
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.168
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.149
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.147
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
CY2012Q4 us-gaap Financial Instruments Owned State And Municipal Government Obligations At Fair Value
FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
1003700000 USD
CY2013Q3 us-gaap Financial Instruments Owned State And Municipal Government Obligations At Fair Value
FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
852100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
519700000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
627700000 USD
CY2013Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
-8100000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-5200000 USD
CY2013Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-16500000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
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CY2012Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-6200000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
3174500000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
3179700000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
323800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
734100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
924000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
251700000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136000000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109100000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
225100000 USD
us-gaap Income Taxes Paid
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136000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
46800000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-23900000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Other Operating Assets
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30500000 USD
us-gaap Increase Decrease In Other Operating Assets
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30400000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-13600000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
869600000 USD
CY2012Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
44600000 USD
CY2013Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
48800000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
134100000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
145700000 USD
us-gaap Interest Paid
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112300000 USD
us-gaap Interest Paid
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110800000 USD
CY2013Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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CY2013Q3 us-gaap Investment Income Net
InvestmentIncomeNet
4600000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
4100000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
5700000 USD
CY2012Q3 us-gaap Investment Income Net
InvestmentIncomeNet
1400000 USD
CY2013Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
100000000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
8890600000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
8525100000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
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9940900000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9465700000 USD
CY2013Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
4331600000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
4286900000 USD
CY2013Q3 us-gaap Long Term Debt Fair Value
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4148200000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
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4200800000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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1100000000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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500000000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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400000000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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500000000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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1000000000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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500000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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810900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2012Q3 us-gaap Nonoperating Income Expense
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CY2013Q3 us-gaap Nonoperating Income Expense
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CY2012Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2013Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2013Q3 us-gaap Other Assets
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CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1600000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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1900000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
2100000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
800000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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300000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
900000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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300000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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1200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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3000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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2900000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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1200000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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1300000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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1800000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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2200000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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4000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
800000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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700000 USD
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CY2013Q3 us-gaap Other Liabilities
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013Q3 us-gaap Other Nonoperating Income Expense
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CY2013Q3 us-gaap Other Short Term Investments
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Software
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us-gaap Payments For Software
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us-gaap Payments Of Dividends Common Stock
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208600000 USD
us-gaap Payments Of Dividends Common Stock
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122300000 USD
CY2013Q2 us-gaap Payments Of Dividends Common Stock
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CY2013Q3 us-gaap Payments Of Dividends Common Stock
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69000000 USD
CY2012Q1 us-gaap Payments Of Dividends Common Stock
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61600000 USD
CY2012Q2 us-gaap Payments Of Dividends Common Stock
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60700000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
182200000 USD
CY2012Q4 us-gaap Payments Of Dividends Common Stock
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59900000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
100000000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
117100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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60700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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44300000 USD
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CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2013Q3 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
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CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Value
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CY2012Q4 us-gaap Preferred Stock Value
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Repayments Of Commercial Paper
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us-gaap Proceeds From Repayments Of Commercial Paper
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0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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14300000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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12300000000 USD
us-gaap Proceeds From Stock Options Exercised
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52300000 USD
us-gaap Proceeds From Stock Options Exercised
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21400000 USD
us-gaap Profit Loss
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625000000 USD
us-gaap Profit Loss
ProfitLoss
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CY2012Q3 us-gaap Profit Loss
ProfitLoss
269500000 USD
CY2013Q3 us-gaap Profit Loss
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CY2012Q4 us-gaap Property Plant And Equipment Net
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CY2013Q3 us-gaap Property Plant And Equipment Net
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us-gaap Repayments Of Long Term Debt
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300000000 USD
us-gaap Repayments Of Long Term Debt
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Revenue Other Financial Services
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CY2013Q3 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
31200000 USD
CY2012Q3 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
30600000 USD
us-gaap Revenue Other Financial Services
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CY2013Q3 us-gaap Revenues
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us-gaap Revenues
Revenues
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CY2012Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2012Q4 us-gaap Settlement Assets Current
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CY2013Q3 us-gaap Settlement Assets Current
SettlementAssetsCurrent
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CY2012Q4 us-gaap Settlement Liabilities Current
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CY2013Q3 us-gaap Settlement Liabilities Current
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CY2013Q3 us-gaap Share Based Compensation
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CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
26700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from these estimates.</font></div></div>
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CY2013Q3 wu Cash Payments Expected To Be Made Related To Irs Agreement
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2600000 USD
CY2013Q3 wu Other Debt Securities
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11900000 USD
CY2012Q4 wu Other Debt Securities
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47800000 USD
CY2013Q1 wu Productivity And Cost Savings Initiatives Costs Incurred To Date
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13500000 USD
CY2013 wu Productivity And Cost Savings Initiatives Costs Incurred To Date
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54800000 USD
CY2012Q4 wu Productivity And Cost Savings Initiatives Costs Incurred To Date
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30900000 USD
wu Productivity And Cost Savings Initiatives Costs Incurred To Date
ProductivityAndCostSavingsInitiativesCostsIncurredToDate
23900000 USD
wu Productivity And Cost Savings Initiatives Costs Incurred To Date
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0 USD
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75800000 USD
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21300000 USD
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27300000 USD
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21000000 USD
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29900000 USD
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CY2010Q1 wu Settlement Agreement Compliance Investment
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23000000 USD
CY2012Q4 wu Settlement Assets Cash And Cash Equivalents
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CY2013Q3 wu Settlement Assets Investment Securities
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CY2013Q3 wu Settlement Assets Receivables From Selling Agents And Business Solutions Customers
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1120900000 USD
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1025300000 USD
CY2013Q3 wu Settlement Obligations Money Transfer Money Order And Payment Service Payables
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2563900000 USD
CY2012Q4 wu Settlement Obligations Money Transfer Money Order And Payment Service Payables
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2297100000 USD
CY2012Q4 wu Settlement Obligations Payables To Agents
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817500000 USD
CY2013Q3 wu Settlement Obligations Payables To Agents
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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2013
CY2013Q3 wu State And Municipal Variable Rate Demand Notes Assets Fair Value Disclosure
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691400000 USD
CY2012Q4 wu State And Municipal Variable Rate Demand Notes Assets Fair Value Disclosure
StateAndMunicipalVariableRateDemandNotesAssetsFairValueDisclosure
463300000 USD
CY2013Q3 wu Stateof Arizona Legal Proceedings Extension Period
StateofArizonaLegalProceedingsExtensionPeriod
P90D
wu Transaction Fee Revenue
TransactionFeeRevenue
3152800000 USD
wu Transaction Fee Revenue
TransactionFeeRevenue
3024200000 USD
CY2012Q3 wu Transaction Fee Revenue
TransactionFeeRevenue
1052500000 USD
CY2013Q3 wu Transaction Fee Revenue
TransactionFeeRevenue
1029900000 USD
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001365135
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
552251436 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Western Union CO
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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