$WU
Western Union CO

2012 Q2 Form 10-Q Financial Statement

#000144530512002433 Filed on August 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $1.425B $1.366B
YoY Change 4.3% 7.3%
Cost Of Revenue $797.5M $764.2M
YoY Change 4.36% 5.02%
Gross Profit $627.6M $602.1M
YoY Change 4.24% 10.34%
Gross Profit Margin 44.04% 44.07%
Selling, General & Admin $281.7M $251.4M
YoY Change 12.05% 19.94%
% of Gross Profit 44.89% 41.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $59.00M $46.60M
YoY Change 26.61% 6.88%
% of Gross Profit 9.4% 7.74%
Operating Expenses $281.7M $251.4M
YoY Change 12.05% 19.94%
Operating Profit $345.9M $350.7M
YoY Change -1.37% 4.34%
Interest Expense -$44.60M -$44.20M
YoY Change 0.9% 10.78%
% of Operating Profit -12.89% -12.6%
Other Income/Expense, Net -$35.80M -$17.30M
YoY Change 106.94% -1541.67%
Pretax Income $310.1M $333.4M
YoY Change -6.99% 22.44%
Income Tax $38.90M $70.20M
% Of Pretax Income 12.54% 21.06%
Net Earnings $271.2M $263.2M
YoY Change 3.04% 19.1%
Net Earnings / Revenue 19.03% 19.26%
Basic Earnings Per Share $0.44 $0.42
Diluted Earnings Per Share $0.44 $0.41
COMMON SHARES
Basic Shares Outstanding 610.9M shares 631.1M shares
Diluted Shares Outstanding 613.1M shares 635.8M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.404B $2.090B
YoY Change -32.82% 19.63%
Cash & Equivalents $1.404B $2.090B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.404B $2.090B
YoY Change -32.82% 19.63%
LONG-TERM ASSETS
Property, Plant & Equipment $196.4M $196.0M
YoY Change 0.2% 0.0%
Goodwill $3.174B
YoY Change
Intangibles $861.6M
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $7.762B $5.920B
YoY Change 31.11% 5.7%
TOTAL ASSETS
Total Short-Term Assets $1.404B $2.090B
Total Long-Term Assets $7.762B $5.920B
Total Assets $9.166B $8.010B
YoY Change 14.43% 9.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $496.0M $483.0M
YoY Change 2.69% 2.99%
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 $686.0M $907.0M
YoY Change -24.37% 17.03%
LONG-TERM LIABILITIES
Long-Term Debt $3.673B $3.586B
YoY Change 2.43% 8.77%
Other Long-Term Liabilities $3.366B $2.851B
YoY Change 18.06% 9.65%
Total Long-Term Liabilities $7.039B $6.437B
YoY Change 9.35% 9.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $686.0M $907.0M
Total Long-Term Liabilities $7.039B $6.437B
Total Liabilities $8.113B $7.630B
YoY Change 6.33% 9.82%
SHAREHOLDERS EQUITY
Retained Earnings $842.8M
YoY Change
Common Stock $317.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.053B $379.0M
YoY Change
Total Liabilities & Shareholders Equity $9.166B $8.010B
YoY Change 14.43% 9.01%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $271.2M $263.2M
YoY Change 3.04% 19.1%
Depreciation, Depletion And Amortization $59.00M $46.60M
YoY Change 26.61% 6.88%
Cash From Operating Activities $230.7M $254.7M
YoY Change -9.42% 1.19%
INVESTING ACTIVITIES
Capital Expenditures -$23.00M -$15.80M
YoY Change 45.57% -19.39%
Acquisitions
YoY Change
Other Investing Activities -$27.30M -$173.4M
YoY Change -84.26% 1764.52%
Cash From Investing Activities -$50.30M -$189.2M
YoY Change -73.41% 554.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -172.5M -191.6M
YoY Change -9.97% 3203.45%
NET CHANGE
Cash From Operating Activities 230.7M 254.7M
Cash From Investing Activities -50.30M -189.2M
Cash From Financing Activities -172.5M -191.6M
Net Change In Cash 7.900M -126.1M
YoY Change -106.26% -158.11%
FREE CASH FLOW
Cash From Operating Activities $230.7M $254.7M
Capital Expenditures -$23.00M -$15.80M
Free Cash Flow $253.7M $270.5M
YoY Change -6.21% -0.29%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Adjustment For Amortization
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us-gaap Basis Of Accounting
BasisOfAccounting
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Basis of Presentation</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 accompanying condensed consolidated financial statements are unaudited and were prepared in accordance with the instructions for Form&#160;10-Q and Article&#160;10 of Regulation&#160;S-X. In compliance with those instructions, certain information and footnote disclosures normally included in annual consolidated financial statements prepared in accordance with generally accepted accounting principles in the United States of America (&#8220;GAAP&#8221;) have been condensed or omitted.</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 unaudited condensed consolidated financial statements in this quarterly report are presented on a consolidated basis and include the accounts of the Company and its majority-owned subsidiaries. Results of operations and cash flows for the interim periods are not necessarily indicative of the results that may be expected for the entire year. All significant intercompany transactions and accounts have been eliminated.</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;">In the opinion of management, these condensed consolidated financial statements include all the normal recurring adjustments necessary to fairly present the Company&#8217;s condensed consolidated results of operations, financial position and cash flows as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;"> and for all periods presented. These condensed consolidated financial statements should be read in conjunction with the Company&#8217;s consolidated financial statements within the Company&#8217;s Annual Report on Form&#160;10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;">.</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;">Consistent with industry practice, the accompanying Condensed Consolidated Balance Sheets are unclassified due to the short-term nature of the Company&#8217;s settlement obligations contrasted with the Company&#8217;s ability to invest cash awaiting settlement in long-term investment securities.</font></div></div>
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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;">Business</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 Western Union Company (&#8220;Western Union&#8221; or the &#8220;Company&#8221;) is a leader in global money movement and payment services, providing people and businesses with fast, reliable and convenient ways to send money and make payments around the world. The Western Union</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;"> brand is globally recognized. The Company&#8217;s services are available through a network of agent locations in more than </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">200</font><font style="font-family:inherit;font-size:10pt;"> countries and territories. Each location in the Company&#8217;s agent network is capable of providing one or more of the Company&#8217;s services.</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 Western Union business consists of the following segments:</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Consumer-to-Consumer&#160;- The Consumer-to-Consumer operating segment facilitates money transfers between two consumers, primarily through a network of third-party agents. The Company's multi-currency, real-time money transfer service is viewed by the Company as one interconnected global network where a money transfer can be sent from one location to another, around the world. This service is available for international cross-border transfers - that is, the transfer of funds from one country to another - and, in certain countries, intra-country transfers - that is, money transfers from one location to another in the same country. This segment also includes money transfer transactions that can be initiated through the Company's websites and account based money transfers.</font></div></td></tr></table><div style="line-height:120%;padding-left:4px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Consumer-to-Business&#160;- The Consumer-to-Business operating segment facilitates bill payments from consumers to businesses and other organizations, including utilities, auto finance companies, mortgage servicers, financial service providers, government agencies and other businesses. This segment primarily consists of United States bill payments, Pago F&#225;cil (bill payments in Argentina), and international bill payments. The significant majority of the segment's revenue was generated in the United States during all periods presented. </font></div></td></tr></table><div style="line-height:120%;padding-left:4px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Business Solutions&#160;- The Business Solutions operating segment facilitates business-to-business payment solutions, primarily cross-border, cross-currency transactions, mainly for small and medium size enterprises and other organizations. The majority of the segment's business relates to exchanges of currency at the spot rate which enables customers to make cross-currency payments. In addition, in certain countries, the Company writes foreign currency forward and option contracts for customers to facilitate future payments. Travelex Global Business Payments (&#8220;TGBP&#8221;), which was acquired in November 2011 (see Note 3), is also included in this segment.</font></div></td></tr></table><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">All businesses that have not been classified in the above segments are reported as &#8220;Other&#8221; and include the Company's money order, prepaid services, mobile money transfer, and other businesses and services, in addition to costs for the investigation and closing of acquisitions.</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's previously reported segments were Consumer-to-Consumer, Global Business Payments, and Other. The changes in the Company's segment structure primarily relate to the separation of the Global Business Payments segment into two new reportable segments, Consumer-to-Business and Business Solutions. All prior segment information has been reclassified to reflect these new segments.</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;">There are legal or regulatory limitations on transferring certain assets of the Company outside of the countries where these assets are located, or which constitute undistributed earnings of affiliates of the Company accounted for under the equity method of accounting. However, there are generally no limitations on the use of these assets within those countries. Additionally, the Company must meet minimum capital requirements in some countries in order to maintain operating licenses. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;">, the amount of net assets subject to these limitations totaled approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$285 million</font><font style="font-family:inherit;font-size:10pt;">.</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;">Various aspects of the Company&#8217;s services and businesses are subject to United States federal, state and local regulation, as well as regulation by foreign jurisdictions, including certain banking and other financial services regulations.</font></div></div>
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us-gaap Payments To Acquire Intangible Assets
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44800000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
78300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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26600000 USD
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CY2011Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
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0 USD
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us-gaap Proceeds From Issuance Of Unsecured Debt
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0 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
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299000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
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93000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
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0 USD
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7300000000 USD
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6900000000 USD
us-gaap Proceeds From Stock Options Exercised
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91600000 USD
us-gaap Proceeds From Stock Options Exercised
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45000000 USD
us-gaap Profit Loss
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518500000 USD
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263200000 USD
us-gaap Profit Loss
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473400000 USD
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271200000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
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198100000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
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196400000 USD
CY2011Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date
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8900000 USD
us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
32900000 USD
CY2011Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
24000000 USD
us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
0 USD
CY2012Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
0 USD
CY2011Q4 us-gaap Restructuring Reserve
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13900000 USD
CY2012Q2 us-gaap Restructuring Reserve
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5100000 USD
us-gaap Restructuring Reserve Settled With Cash
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8800000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
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760000000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2012Q2 us-gaap Revenue Other Financial Services
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31100000 USD
CY2011Q2 us-gaap Revenue Other Financial Services
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30100000 USD
us-gaap Revenue Other Financial Services
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61000000 USD
us-gaap Revenue Other Financial Services
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59000000 USD
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2649300000 USD
us-gaap Revenues
Revenues
2818500000 USD
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1366300000 USD
CY2012Q2 us-gaap Revenues
Revenues
1425100000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
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251400000 USD
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281700000 USD
us-gaap Selling General And Administrative Expense
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559600000 USD
CY2011Q4 us-gaap Settlement Assets Current
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3103300000 USD
CY2011Q4 us-gaap Settlement Liabilities Current
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3091200000 USD
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3103300000 USD
CY2012Q2 us-gaap Share Based Compensation
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9200000 USD
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ShareBasedCompensation
19700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15300000 USD
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7800000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.018
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.012
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0.332
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18.63
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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2700000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.92
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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28700000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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18.41
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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17.85
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2012Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
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26000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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20700000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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600000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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400000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3600000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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97000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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115600000 USD
us-gaap Use Of Estimates
UseOfEstimates
<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>
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2500000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5000000 shares
CY2011Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4700000 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2200000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
613100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
617500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
644000000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
635800000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
631100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
615000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
639000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
610900000 shares
CY2012Q2 wu Cash Payments Expected To Be Made Related To Irs Agreement
CashPaymentsExpectedToBeMadeRelatedToIrsAgreement
190000000 USD
wu Cash Payments Made Related To Irs Agreement
CashPaymentsMadeRelatedToIrsAgreement
100000000 USD
CY2012Q2 wu Commercial Paper Program Average Of Amount Outstanding
CommercialPaperProgramAverageOfAmountOutstanding
306900000 USD
wu Commercial Paper Program Average Of Amount Outstanding
CommercialPaperProgramAverageOfAmountOutstanding
224300000 USD
CY2012Q2 wu Commercial Paper Program Maximum Amount Of Issuance
CommercialPaperProgramMaximumAmountOfIssuance
1500000000 USD
CY2012Q2 wu Commercial Paper Program Maximum Amount Outstanding
CommercialPaperProgramMaximumAmountOutstanding
422800000 USD
wu Commercial Paper Program Maximum Amount Outstanding
CommercialPaperProgramMaximumAmountOutstanding
422800000 USD
CY2012Q2 wu Commercial Paper Program Weighted Average Initial Term
CommercialPaperProgramWeightedAverageInitialTerm
P5D
wu Defined Benefit Plan Discretionary Contribution
DefinedBenefitPlanDiscretionaryContribution
5000000 USD
CY2012Q2 wu Defined Benefit Plan Estimated Employer Contributions In Current Fiscal Year
DefinedBenefitPlanEstimatedEmployerContributionsInCurrentFiscalYear
20000000 USD
CY2012Q2 wu Foreign Earnings
ForeignEarnings
4000000000 USD
wu Foreign Exchange Gain Loss On Settlement Assets And Obligations And Cash Balances
ForeignExchangeGainLossOnSettlementAssetsAndObligationsAndCashBalances
25600000 USD
wu Foreign Exchange Gain Loss On Settlement Assets And Obligations And Cash Balances
ForeignExchangeGainLossOnSettlementAssetsAndObligationsAndCashBalances
-1800000 USD
CY2012Q2 wu Foreign Exchange Gain Loss On Settlement Assets And Obligations And Cash Balances
ForeignExchangeGainLossOnSettlementAssetsAndObligationsAndCashBalances
-17900000 USD
CY2011Q2 wu Foreign Exchange Gain Loss On Settlement Assets And Obligations And Cash Balances
ForeignExchangeGainLossOnSettlementAssetsAndObligationsAndCashBalances
5400000 USD
CY2012Q2 wu Foreign Exchange Revenues
ForeignExchangeRevenues
334600000 USD
wu Foreign Exchange Revenues
ForeignExchangeRevenues
535300000 USD
wu Foreign Exchange Revenues
ForeignExchangeRevenues
657200000 USD
CY2011Q2 wu Foreign Exchange Revenues
ForeignExchangeRevenues
279200000 USD
CY2012Q2 wu Percentage Of Options Outstanding Held By Fdc Employees
PercentageOfOptionsOutstandingHeldByFdcEmployees
0.26
wu Restructuring And Related Expenses Cost Of Services
RestructuringAndRelatedExpensesCostOfServices
7400000 USD
CY2011Q2 wu Restructuring And Related Expenses Cost Of Services
RestructuringAndRelatedExpensesCostOfServices
500000 USD
wu Restructuring And Related Expenses Net Of Tax
RestructuringAndRelatedExpensesNetOfTax
22300000 USD
CY2011Q2 wu Restructuring And Related Expenses Net Of Tax
RestructuringAndRelatedExpensesNetOfTax
5900000 USD
wu Restructuring And Related Expenses Selling General And Administrative
RestructuringAndRelatedExpensesSellingGeneralAndAdministrative
25500000 USD
CY2011Q2 wu Restructuring And Related Expenses Selling General And Administrative
RestructuringAndRelatedExpensesSellingGeneralAndAdministrative
8400000 USD
CY2012Q2 wu Settlement Agreement Compliance Investment
SettlementAgreementComplianceInvestment
23000000 USD
CY2011Q4 wu Settlement Assets Cash And Cash Equivalents
SettlementAssetsCashAndCashEquivalents
712500000 USD
CY2012Q2 wu Settlement Assets Cash And Cash Equivalents
SettlementAssetsCashAndCashEquivalents
170600000 USD
CY2012Q2 wu Settlement Assets Investment Securities
SettlementAssetsInvestmentSecurities
1864500000 USD
CY2011Q4 wu Settlement Assets Investment Securities
SettlementAssetsInvestmentSecurities
1332000000 USD
CY2012Q2 wu Settlement Assets Receivables From Selling Agents And Business Solutions Customers
SettlementAssetsReceivablesFromSellingAgentsAndBusinessSolutionsCustomers
1068200000 USD
CY2011Q4 wu Settlement Assets Receivables From Selling Agents And Business Solutions Customers
SettlementAssetsReceivablesFromSellingAgentsAndBusinessSolutionsCustomers
1046700000 USD
CY2012Q2 wu Settlement Obligations Money Transfer Money Order And Payment Service Payables
SettlementObligationsMoneyTransferMoneyOrderAndPaymentServicePayables
2245900000 USD
CY2011Q4 wu Settlement Obligations Money Transfer Money Order And Payment Service Payables
SettlementObligationsMoneyTransferMoneyOrderAndPaymentServicePayables
2242300000 USD
CY2011Q4 wu Settlement Obligations Payables To Agents
SettlementObligationsPayablesToAgents
848900000 USD
CY2012Q2 wu Settlement Obligations Payables To Agents
SettlementObligationsPayablesToAgents
857400000 USD
CY2011Q2 wu Transaction Fee Revenue
TransactionFeeRevenue
1057000000 USD
wu Transaction Fee Revenue
TransactionFeeRevenue
2055000000 USD
CY2012Q2 wu Transaction Fee Revenue
TransactionFeeRevenue
1059400000 USD
wu Transaction Fee Revenue
TransactionFeeRevenue
2100300000 USD
wu Variable Rate Demand Notes Maximum Maturity Year
VariableRateDemandNotesMaximumMaturityYear
2051
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001365135
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
602392455 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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