2014 Q3 Form 10-Q Financial Statement

#000136513514000041 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $1.441B $1.409B
YoY Change 2.28% -0.9%
Cost Of Revenue $840.5M $818.2M
YoY Change 2.73% 2.75%
Gross Profit $600.4M $590.6M
YoY Change 1.66% -5.55%
Gross Profit Margin 41.67% 41.92%
Selling, General & Admin $286.3M $295.3M
YoY Change -3.05% 13.71%
% of Gross Profit 47.68% 50.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.80M $68.60M
YoY Change -2.62% 12.09%
% of Gross Profit 11.13% 11.62%
Operating Expenses $286.3M $295.3M
YoY Change -3.05% 13.71%
Operating Profit $314.1M $295.3M
YoY Change 6.37% -19.23%
Interest Expense -$40.90M -$45.10M
YoY Change -9.31% 4.64%
% of Operating Profit -13.02% -15.27%
Other Income/Expense, Net -$41.30M -$43.60M
YoY Change -5.28% 4.31%
Pretax Income $272.8M $251.7M
YoY Change 8.38% -22.27%
Income Tax $38.70M $37.30M
% Of Pretax Income 14.19% 14.82%
Net Earnings $234.1M $214.4M
YoY Change 9.19% -20.45%
Net Earnings / Revenue 16.25% 15.22%
Basic Earnings Per Share $0.44 $0.39
Diluted Earnings Per Share $0.44 $0.39
COMMON SHARES
Basic Shares Outstanding 527.8M shares 552.1M shares
Diluted Shares Outstanding 531.2M shares 555.8M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.667B $1.743B
YoY Change -4.36% 21.63%
Cash & Equivalents $1.667B $1.743B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.667B $1.743B
YoY Change -4.36% 21.63%
LONG-TERM ASSETS
Property, Plant & Equipment $205.7M $208.6M
YoY Change -1.39% 6.05%
Goodwill $3.170B $3.175B
YoY Change -0.16% -0.35%
Intangibles $768.9M $869.6M
YoY Change -11.58% 2.49%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $8.180B $8.198B
YoY Change -0.22% 3.48%
TOTAL ASSETS
Total Short-Term Assets $1.667B $1.743B
Total Long-Term Assets $8.180B $8.198B
Total Assets $9.847B $9.941B
YoY Change -0.95% 6.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $596.0M $599.0M
YoY Change -0.5% 3.45%
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 $798.0M $796.0M
YoY Change 0.25% -1.97%
LONG-TERM LIABILITIES
Long-Term Debt $3.714B $3.969B
YoY Change -6.42% 15.61%
Other Long-Term Liabilities $3.859B $3.781B
YoY Change 2.06% 5.47%
Total Long-Term Liabilities $7.573B $7.750B
YoY Change -2.28% 10.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $798.0M $796.0M
Total Long-Term Liabilities $7.573B $7.750B
Total Liabilities $8.667B $8.891B
YoY Change -2.52% 8.31%
SHAREHOLDERS EQUITY
Retained Earnings $856.2M $832.0M
YoY Change 2.91% -11.52%
Common Stock $434.4M $383.6M
YoY Change 13.24% 15.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.180B $1.050B
YoY Change
Total Liabilities & Shareholders Equity $9.847B $9.941B
YoY Change -0.95% 6.26%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $234.1M $214.4M
YoY Change 9.19% -20.45%
Depreciation, Depletion And Amortization $66.80M $68.60M
YoY Change -2.62% 12.09%
Cash From Operating Activities $325.2M $333.4M
YoY Change -2.46% -19.45%
INVESTING ACTIVITIES
Capital Expenditures -$28.40M -$32.70M
YoY Change -13.15% 42.17%
Acquisitions
YoY Change
Other Investing Activities -$4.600M -$126.8M
YoY Change -96.37% 762.59%
Cash From Investing Activities -$33.00M -$159.5M
YoY Change -79.31% 323.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -229.5M 173.4M
YoY Change -232.35% -149.97%
NET CHANGE
Cash From Operating Activities 325.2M 333.4M
Cash From Investing Activities -33.00M -159.5M
Cash From Financing Activities -229.5M 173.4M
Net Change In Cash 62.70M 347.3M
YoY Change -81.95% 1089.38%
FREE CASH FLOW
Cash From Operating Activities $325.2M $333.4M
Capital Expenditures -$28.40M -$32.70M
Free Cash Flow $353.6M $366.1M
YoY Change -3.41% -16.21%

Facts In Submission

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CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1179700000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1104700000 USD
CY2014Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
5500000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
106500000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
117500000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
15900000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
17700000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2000000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3200000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1600000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
108900000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
93400000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The 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>
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2800000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3400000 shares
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3100000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
540100000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
531200000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
555800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
561300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
558500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
537000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
527800000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
552100000 shares
wu Average Cost Of Stock Value Repurchased During Period Excluding Commissions
AverageCostOfStockValueRepurchasedDuringPeriodExcludingCommissions
15.05
wu Average Cost Of Stock Value Repurchased During Period Excluding Commissions
AverageCostOfStockValueRepurchasedDuringPeriodExcludingCommissions
16.62
CY2014Q3 wu Cash Payments Expected To Be Made Related To Irs Agreement
CashPaymentsExpectedToBeMadeRelatedToIrsAgreement
190000000 USD
CY2012 wu Cash Payments Made Related To Irs Agreement
CashPaymentsMadeRelatedToIrsAgreement
92400000 USD
wu Foreign Exchange Gain Loss On Settlement Assets And Obligations And Cash Balances
ForeignExchangeGainLossOnSettlementAssetsAndObligationsAndCashBalances
-2300000 USD
CY2014Q3 wu Foreign Exchange Gain Loss On Settlement Assets And Obligations And Cash Balances
ForeignExchangeGainLossOnSettlementAssetsAndObligationsAndCashBalances
-24500000 USD
wu Foreign Exchange Gain Loss On Settlement Assets And Obligations And Cash Balances
ForeignExchangeGainLossOnSettlementAssetsAndObligationsAndCashBalances
-29500000 USD
CY2013Q3 wu Foreign Exchange Gain Loss On Settlement Assets And Obligations And Cash Balances
ForeignExchangeGainLossOnSettlementAssetsAndObligationsAndCashBalances
9700000 USD
wu Foreign Exchange Revenues
ForeignExchangeRevenues
1034200000 USD
CY2013Q3 wu Foreign Exchange Revenues
ForeignExchangeRevenues
347700000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q3 wu Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax Other Revenues
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTaxOtherRevenues
2000000 USD
wu Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Incomebefore Tax Foreignexchangerevenues1
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomebeforeTaxForeignexchangerevenues1
-1900000 USD
wu Foreign Exchange Revenues
ForeignExchangeRevenues
998100000 USD
CY2014Q3 wu Foreign Exchange Revenues
ForeignExchangeRevenues
360600000 USD
wu Letter Of Credit Renewal Option
LetterOfCreditRenewalOption
P1Y
CY2014Q1 wu Monitor Periodto Elect Remedy
MonitorPeriodtoElectRemedy
P180D
CY2014Q1 wu Monitorexpensereimbursementincrements
Monitorexpensereimbursementincrements
500000 USD
CY2013Q3 wu Numberof Class Members Who Filed Appeals
NumberofClassMembersWhoFiledAppeals
2 class_member
CY2014Q1 wu Numberof Remedies
NumberofRemedies
1 remedy
wu Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax Other Revenues
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTaxOtherRevenues
8000000 USD
CY2014Q3 wu Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax Other Revenues
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTaxOtherRevenues
5000000 USD
wu Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax Other Revenues
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTaxOtherRevenues
5600000 USD
CY2013Q3 wu Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Incomebefore Tax Foreignexchangerevenues1
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomebeforeTaxForeignexchangerevenues1
1100000 USD
CY2014Q3 wu Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Incomebefore Tax Foreignexchangerevenues1
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomebeforeTaxForeignexchangerevenues1
-800000 USD
wu Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Incomebefore Tax Foreignexchangerevenues1
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomebeforeTaxForeignexchangerevenues1
2800000 USD
wu Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Incomebefore Tax Interestexpense1
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomebeforeTaxInterestexpense1
-2700000 USD
CY2013Q3 wu Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Incomebefore Tax Interestexpense1
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomebeforeTaxInterestexpense1
-900000 USD
wu Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Incomebefore Tax Interestexpense1
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomebeforeTaxInterestexpense1
-2700000 USD
CY2014Q3 wu Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Incomebefore Tax Interestexpense1
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomebeforeTaxInterestexpense1
-900000 USD
CY2014Q3 wu Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Incomebefore Tax Transactionfees1
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomebeforeTaxTransactionfees1
-2300000 USD
CY2013Q3 wu Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Incomebefore Tax Transactionfees1
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomebeforeTaxTransactionfees1
3100000 USD
wu Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Incomebefore Tax Transactionfees1
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomebeforeTaxTransactionfees1
7600000 USD
wu Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Incomebefore Tax Transactionfees1
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomebeforeTaxTransactionfees1
-5200000 USD
CY2013Q3 wu Other Comprehensive Income Loss Reclassification Adjustmentfor Saleof Securities Includedin Interest Incomebefore Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentforSaleofSecuritiesIncludedinInterestIncomebeforeTax
0 USD
CY2014Q3 wu Other Comprehensive Income Loss Reclassification Adjustmentfor Saleof Securities Includedin Interest Incomebefore Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentforSaleofSecuritiesIncludedinInterestIncomebeforeTax
0 USD
wu Other Comprehensive Income Loss Reclassification Adjustmentfor Saleof Securities Includedin Interest Incomebefore Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentforSaleofSecuritiesIncludedinInterestIncomebeforeTax
200000 USD
wu Other Comprehensive Income Loss Reclassification Adjustmentfor Saleof Securities Includedin Interest Incomebefore Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentforSaleofSecuritiesIncludedinInterestIncomebeforeTax
0 USD
CY2013Q3 wu Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax Cost Of Services
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTaxCostOfServices
3100000 USD
CY2014Q3 wu Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax Cost Of Services
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTaxCostOfServices
2600000 USD
wu Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax Cost Of Services
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTaxCostOfServices
9300000 USD
wu Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax Cost Of Services
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTaxCostOfServices
7800000 USD
CY2013Q1 wu Productivity And Cost Savings Initiatives Costs Incurred To Date
ProductivityAndCostSavingsInitiativesCostsIncurredToDate
4200000 USD
CY2013Q2 wu Productivity And Cost Savings Initiatives Costs Incurred To Date
ProductivityAndCostSavingsInitiativesCostsIncurredToDate
13500000 USD
wu Productivity And Cost Savings Initiatives Costs Incurred To Date
ProductivityAndCostSavingsInitiativesCostsIncurredToDate
23900000 USD
CY2013Q3 wu Productivity And Cost Savings Initiatives Costs Incurred To Date
ProductivityAndCostSavingsInitiativesCostsIncurredToDate
6200000 USD
CY2014Q3 wu Productivity And Cost Savings Initiatives Reserve
ProductivityAndCostSavingsInitiativesReserve
11100000 USD
CY2013Q4 wu Productivity And Cost Savings Initiatives Reserve
ProductivityAndCostSavingsInitiativesReserve
46400000 USD
wu Productivity And Cost Savings Initiatives Reserve Settled With Cash
ProductivityAndCostSavingsInitiativesReserveSettledWithCash
35300000 USD
CY2013Q4 wu Settlement Assets Cash And Cash Equivalents
SettlementAssetsCashAndCashEquivalents
538600000 USD
CY2014Q3 wu Settlement Assets Cash And Cash Equivalents
SettlementAssetsCashAndCashEquivalents
892100000 USD
CY2013Q4 wu Settlement Assets Investment Securities
SettlementAssetsInvestmentSecurities
1750500000 USD
CY2014Q3 wu Settlement Assets Investment Securities
SettlementAssetsInvestmentSecurities
1396100000 USD
CY2014Q3 wu Settlement Assets Receivables From Selling Agents And Business Solutions Customers
SettlementAssetsReceivablesFromSellingAgentsAndBusinessSolutionsCustomers
1177600000 USD
CY2013Q4 wu Settlement Assets Receivables From Selling Agents And Business Solutions Customers
SettlementAssetsReceivablesFromSellingAgentsAndBusinessSolutionsCustomers
981300000 USD
CY2013Q4 wu Settlement Obligations Money Transfer Money Order And Payment Service Payables
SettlementObligationsMoneyTransferMoneyOrderAndPaymentServicePayables
2376600000 USD
CY2014Q3 wu Settlement Obligations Money Transfer Money Order And Payment Service Payables
SettlementObligationsMoneyTransferMoneyOrderAndPaymentServicePayables
2485300000 USD
CY2014Q3 wu Settlement Obligations Payables To Agents
SettlementObligationsPayablesToAgents
980500000 USD
CY2013Q4 wu Settlement Obligations Payables To Agents
SettlementObligationsPayablesToAgents
893800000 USD
wu Stock Value Repurchased During Period Excluding Commissions Shares
StockValueRepurchasedDuringPeriodExcludingCommissionsShares
445000000 USD
wu Stock Value Repurchased During Period Excluding Commissions Shares
StockValueRepurchasedDuringPeriodExcludingCommissionsShares
334500000 USD
CY2013Q3 wu Transaction Fee Revenue
TransactionFeeRevenue
1029900000 USD
wu Transaction Fee Revenue
TransactionFeeRevenue
3057700000 USD
wu Transaction Fee Revenue
TransactionFeeRevenue
3024200000 USD
CY2014Q3 wu Transaction Fee Revenue
TransactionFeeRevenue
1040800000 USD
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001365135
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
522627069 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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0001365135-14-000041-index.html Edgar Link pending
0001365135-14-000041.txt Edgar Link pending
0001365135-14-000041-xbrl.zip Edgar Link pending
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report.css Edgar Link pending
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