2013 Q2 Form 10-Q Financial Statement
#000119312513326221 Filed on August 08, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $470.9M | $488.6M |
YoY Change | -3.63% | -2.94% |
Cost Of Revenue | $187.2M | $191.2M |
YoY Change | -2.12% | -13.19% |
Gross Profit | $283.7M | $297.0M |
YoY Change | -4.48% | 4.91% |
Gross Profit Margin | 60.25% | 60.79% |
Selling, General & Admin | $58.99M | $56.24M |
YoY Change | 4.89% | 8.68% |
% of Gross Profit | 20.79% | 18.93% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $11.00M | $9.000M |
YoY Change | 22.22% | |
% of Gross Profit | 3.88% | 3.03% |
Operating Expenses | $58.99M | $56.24M |
YoY Change | 4.89% | 8.68% |
Operating Profit | $154.0M | $153.5M |
YoY Change | 0.3% | 13.1% |
Interest Expense | -$26.90M | -$23.80M |
YoY Change | 13.03% | 30.77% |
% of Operating Profit | -17.47% | -15.5% |
Other Income/Expense, Net | $142.0K | -$3.796M |
YoY Change | -103.74% | -907.66% |
Pretax Income | $105.6M | $126.0M |
YoY Change | -16.18% | 6.72% |
Income Tax | $40.66M | $48.49M |
% Of Pretax Income | 38.51% | 38.5% |
Net Earnings | $64.92M | $77.46M |
YoY Change | -16.2% | 5.26% |
Net Earnings / Revenue | 13.79% | 15.85% |
Basic Earnings Per Share | $1.16 | $1.37 |
Diluted Earnings Per Share | $1.15 | $1.36 |
COMMON SHARES | ||
Basic Shares Outstanding | 56.05M shares | 56.51M shares |
Diluted Shares Outstanding | 56.33M shares | 57.14M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $120.0M | $90.90M |
YoY Change | 32.01% | 17.75% |
Cash & Equivalents | $120.0M | $96.13M |
Short-Term Investments | ||
Other Short-Term Assets | $58.40M | $73.30M |
YoY Change | -20.33% | 17.09% |
Inventory | $36.22M | $40.36M |
Prepaid Expenses | ||
Receivables | $37.80M | $42.60M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $252.4M | $247.2M |
YoY Change | 2.11% | 9.91% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $87.87M | $55.73M |
YoY Change | 57.67% | 88.28% |
Goodwill | $63.44M | $50.01M |
YoY Change | 26.84% | |
Intangibles | $49.34M | $43.18M |
YoY Change | 14.26% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.809M | $3.293M |
YoY Change | -14.7% | -85.03% |
Total Long-Term Assets | $1.058B | $946.4M |
YoY Change | 11.84% | 5.02% |
TOTAL ASSETS | ||
Total Short-Term Assets | $252.4M | $247.2M |
Total Long-Term Assets | $1.058B | $946.4M |
Total Assets | $1.311B | $1.194B |
YoY Change | 9.82% | 6.0% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $34.40M | $48.96M |
YoY Change | -29.74% | 10.02% |
Accrued Expenses | $155.0M | $149.4M |
YoY Change | 3.71% | 1.8% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $24.00M | $152.9M |
YoY Change | -84.31% | 2.63% |
Total Short-Term Liabilities | $337.1M | $507.1M |
YoY Change | -33.52% | -11.09% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.376B | $2.341B |
YoY Change | 1.5% | 112.42% |
Other Long-Term Liabilities | $17.00M | $11.70M |
YoY Change | 45.26% | -13.31% |
Total Long-Term Liabilities | $2.393B | $2.353B |
YoY Change | 1.72% | 110.9% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $337.1M | $507.1M |
Total Long-Term Liabilities | $2.393B | $2.353B |
Total Liabilities | $2.872B | $2.978B |
YoY Change | -3.57% | 68.62% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.694B | $1.494B |
YoY Change | 13.37% | |
Common Stock | $0.00 | $0.00 |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.266B | $3.288B |
YoY Change | -0.66% | |
Treasury Stock Shares | 55.81M shares | 56.40M shares |
Shareholders Equity | -$1.561B | -$1.785B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.311B | $1.194B |
YoY Change | 9.82% | 6.0% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $64.92M | $77.46M |
YoY Change | -16.2% | 5.26% |
Depreciation, Depletion And Amortization | $11.00M | $9.000M |
YoY Change | 22.22% | |
Cash From Operating Activities | $62.80M | $74.90M |
YoY Change | -16.15% | -59.31% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$18.60M | -$17.20M |
YoY Change | 8.14% | -876.52% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $400.0K | -$200.0K |
YoY Change | -300.0% | 85.19% |
Cash From Investing Activities | -$18.20M | -$17.30M |
YoY Change | 5.2% | 169.3% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $2.400B | |
YoY Change | ||
Cash From Financing Activities | -46.50M | -45.40M |
YoY Change | 2.42% | -68.17% |
NET CHANGE | ||
Cash From Operating Activities | 62.80M | 74.90M |
Cash From Investing Activities | -18.20M | -17.30M |
Cash From Financing Activities | -46.50M | -45.40M |
Net Change In Cash | -1.900M | 12.20M |
YoY Change | -115.57% | -65.12% |
FREE CASH FLOW | ||
Cash From Operating Activities | $62.80M | $74.90M |
Capital Expenditures | -$18.60M | -$17.20M |
Free Cash Flow | $81.40M | $92.10M |
YoY Change | -11.62% | -49.35% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
56237348 | shares |
CY2012Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2433249000 | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
96131000 | |
CY2013Q1 | wtw |
Percentage By Which Borrowings Under Revolving Facility To Exceed Revolving Commitments To Require Maintenance Of Specified Financial Ratio
PercentageByWhichBorrowingsUnderRevolvingFacilityToExceedRevolvingCommitmentsToRequireMaintenanceOfSpecifiedFinancialRatio
|
0.200 | pure |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
111988000 | shares |
CY2013Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0333 | pure |
CY2013Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0366 | pure |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2013Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
55808000 | shares |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2013Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
24000000 | |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
337121000 | |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
10930000 | |
CY2013Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
5766000 | |
CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2376000000 | |
CY2013Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
9988000 | |
CY2013Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
141959000 | |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
34402000 | |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17000000 | |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1561127000 | |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1693974000 | |
CY2013Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
101037000 | |
CY2013Q2 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
13026000 | |
CY2013Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2394323000 | |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3106000 | |
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2400000000 | |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
2871946000 | |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
119103000 | |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | |
CY2013Q2 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
3502000 | |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1310819000 | |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
141825000 | |
CY2013Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4830000 | |
CY2013Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
6943000 | |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2809000 | |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
63437000 | |
CY2013Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
49339000 | |
CY2013Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
7094000 | |
CY2013Q2 | us-gaap |
Inventory Net
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|
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CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
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CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
4483000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Current
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|
21627000 | |
CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
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CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
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CY2013Q2 | us-gaap |
Property Plant And Equipment Net
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Assets
Assets
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CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
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CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
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CY2013Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
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|
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Prepaid Expense And Other Assets Current
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|
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CY2013Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
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CY2013Q2 | us-gaap |
Indefinite Lived Franchise Rights
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CY2013Q2 | us-gaap |
Assets Current
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|
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CY2013Q2 | wtw |
Finite Lived Intangible Assets Amortization Expense Year Five And Thereafter
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|
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Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next Twelve Months Before Tax
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNextTwelveMonthsBeforeTax
|
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CY2013Q2 | wtw |
Additional Applicable Margin Rate
AdditionalApplicableMarginRate
|
0.0025 | pure |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2012Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
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CY2012Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0299 | pure |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2012Q4 | us-gaap |
Treasury Stock Shares
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|
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CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
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CY2012Q4 | us-gaap |
Long Term Debt Current
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|
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CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
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CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
12859000 | |
CY2012Q4 | us-gaap |
Derivative Liabilities Current
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|
13871000 | |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
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|
2291669000 | |
CY2012Q4 | us-gaap |
Dividends Payable Current
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|
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CY2012Q4 | us-gaap |
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|
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|
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|
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CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Deferred Revenue Current
DeferredRevenueCurrent
|
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Accrued Marketing Costs Current
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|
27437000 | |
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Allowance For Doubtful Accounts Receivable Current
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|
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CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
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Liabilities
Liabilities
|
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CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
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Common Stock Value
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|
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Deferred Tax Liabilities Noncurrent
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Inventory Valuation Reserves
InventoryValuationReserves
|
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Accrued Income Taxes Current
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|
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OtherAssetsNoncurrent
|
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Goodwill
Goodwill
|
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CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
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|
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CY2012Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
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CY2012Q4 | us-gaap |
Inventory Net
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Deferred Tax Assets Net Current
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|
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CY2012Q4 | us-gaap |
Treasury Stock Value
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|
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CY2012Q4 | us-gaap |
Property Plant And Equipment Net
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|
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CY2012Q4 | us-gaap |
Assets
Assets
|
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CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
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Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
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CY2012Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
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CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
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|
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CY2012Q4 | us-gaap |
Receivables Net Current
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|
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Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
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CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
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us-gaap |
Earnings Per Share Basic
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|
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us-gaap |
Earnings Per Share Diluted
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|
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us-gaap |
Common Stock Dividends Per Share Declared
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|
0.35 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
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Weighted Average Number Diluted Shares Outstanding Adjustment
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|
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Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
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us-gaap |
Net Cash Provided By Used In Operating Activities
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|
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us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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Payments To Acquire Property Plant And Equipment
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|
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us-gaap |
Payments Of Dividends
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|
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us-gaap |
Profit Loss
ProfitLoss
|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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|
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us-gaap |
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|
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us-gaap |
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OtherNonoperatingIncomeExpense
|
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us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
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us-gaap |
Payments Of Debt Restructuring Costs
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us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
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us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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|
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
214743000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
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us-gaap |
Revenues
Revenues
|
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us-gaap |
Gain Loss On Investments
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|
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us-gaap |
Gross Profit
GrossProfit
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Payments For Software
PaymentsForSoftware
|
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us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
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us-gaap |
Subscription Revenue
SubscriptionRevenue
|
262539000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-582000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1504074000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
3699000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
132067000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-8822000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3474000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
763000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17602000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
42932000 | ||
us-gaap |
Marketing Expense
MarketingExpense
|
214095000 | ||
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
1328000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
374413000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
5078000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
15527000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-144000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-98197000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3629000 | ||
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
1449400000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
111512000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
82676000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-331000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
28864000 | ||
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
36924000 | ||
us-gaap |
Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
|
31985000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
7027000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-997000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-11801000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
406398000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9399000 | ||
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
20836000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
2365000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3234000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2595000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8468000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-38253000 | ||
wtw |
Product Sales And Other Revenue Net
ProductSalesAndOtherRevenueNet
|
224742000 | ||
wtw |
Increase Decrease In United Kingdom Self Employment Liability
IncreaseDecreaseInUnitedKingdomSelfEmploymentLiability
|
-30018000 | ||
dei |
Trading Symbol
TradingSymbol
|
WTW | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
WEIGHT WATCHERS INTERNATIONAL INC | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-29 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000105319 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-28 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.03 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.02 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56276000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
353000 | shares | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.385 | pure | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-603000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-31000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21527000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
49762000 | ||
us-gaap |
Marketing Expense
MarketingExpense
|
184471000 | ||
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
21685000 | ||
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
2400000000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
111740000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-415000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
178013000 | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div> <p style="margin-top:18px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><i>Reclassification:</i></font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">Certain prior year amounts have been reclassified to conform to the current period presentation.</font></p> </div> | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1275000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55923000 | shares | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-8213000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30988000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9858000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
113669000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
35000000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1154000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2406364000 | ||
us-gaap |
Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
|
44783000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
467150000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-1117000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
5083000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
184850000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5029000 | ||
us-gaap |
Revenues
Revenues
|
952057000 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | ||
us-gaap |
Gross Profit
GrossProfit
|
558394000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
257095000 | ||
us-gaap |
Payments For Software
PaymentsForSoftware
|
10796000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-3639000 | ||
us-gaap |
Subscription Revenue
SubscriptionRevenue
|
285281000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1373000 | ||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-5051000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
3100000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1190000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
113669000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5733000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1929000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
356843000 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-3122000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
5046000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
13874000 | ||
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
4626000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-3184000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-49644000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2234000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
15748000 | ||
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
49406000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
116828000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
71181000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2238000 | ||
CY2012Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
174969000 | |
us-gaap |
Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
|
36820000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-12232000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
3665000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-14321000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
393663000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9630000 | ||
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
25276000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
1983000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3749000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1731000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11663000 | ||
us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
30633000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-76369000 | ||
us-gaap |
Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
|
-8621000 | ||
wtw |
Product Sales And Other Revenue Net
ProductSalesAndOtherRevenueNet
|
199626000 | ||
wtw |
Increase Decrease In United Kingdom Self Employment Liability
IncreaseDecreaseInUnitedKingdomSelfEmploymentLiability
|
-7272000 | ||
CY2013Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2399904000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.37 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.36 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57141000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
636000 | shares |
CY2012Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.385 | pure |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
468000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56505000 | shares |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
77462000 | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
78922000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-818000 | |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3796000 | |
CY2012Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
248498000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
3110000 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
125955000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-437000 | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
484752000 | |
CY2013Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
26856000 | |
CY2013Q2 | us-gaap |
Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
|
18063000 | |
CY2013Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
186885000 | |
CY2013Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
13007000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
962000 | |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
293524000 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
153508000 | |
CY2012Q2 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
135594000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1897000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
77462000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1460000 | |
CY2012Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
10837000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
1213000 | |
CY2012Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4139000 | |
CY2013Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5846000 | |
CY2013Q2 | wtw |
Product Sales And Other Revenue Net
ProductSalesAndOtherRevenueNet
|
89452000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-381000 | |
CY2012Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
83777000 | |
CY2012Q2 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
56239000 | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
48493000 | |
CY2012Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
23757000 | |
CY2012Q2 | us-gaap |
Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
|
16259000 | |
CY2012Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
191228000 | |
CY2012Q2 | wtw |
Product Sales And Other Revenue Net
ProductSalesAndOtherRevenueNet
|
100660000 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.16 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.15 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56325000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
280000 | shares |
CY2013Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.385 | pure |
CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1335000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56045000 | shares |
CY2013Q2 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
45000000 | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
64916000 | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
61423000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-8190000 | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
142000 | |
CY2013Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
231155000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
2465000 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
105577000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4996000 | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
465129000 | |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
278244000 | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
153976000 | |
CY2013Q2 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
144522000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1503000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
64916000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3493000 | |
CY2013Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
168822000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-3194000 | |
CY2013Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
65557000 | |
CY2013Q2 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
21685000 | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
58711000 | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40661000 |