2013 Form 10-K Financial Statement

#000119312514069945 Filed on February 26, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $1.724B $411.1M $432.9M
YoY Change -6.27% 2.46% -10.93%
Cost Of Revenue $723.0M $164.4M $174.8M
YoY Change -3.03% -7.25% -12.11%
Gross Profit $1.001B $248.0M $257.7M
YoY Change -8.48% 9.88% -10.27%
Gross Profit Margin 58.06% 60.31% 59.52%
Selling, General & Admin $247.7M $133.6M $57.96M
YoY Change 8.02% 160.07% 2.28%
% of Gross Profit 24.75% 53.88% 22.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.34M $9.900M $9.100M
YoY Change 7.95%
% of Gross Profit 2.03% 3.99% 3.53%
Operating Expenses $247.7M $133.6M $57.96M
YoY Change 8.02% 160.07% 2.28%
Operating Profit $457.8M $122.5M $132.0M
YoY Change -10.39% 4.76% -15.03%
Interest Expense -$103.1M -$30.40M -$23.20M
YoY Change 13.92% 121.9% 54.67%
% of Operating Profit -22.52% -24.81% -17.58%
Other Income/Expense, Net -$599.0K $600.0K $756.0K
YoY Change -69.73% -310.53% -434.51%
Pretax Income $248.6M $92.70M $109.5M
YoY Change -26.29% -25.46% -21.83%
Income Tax $129.6M $34.70M $42.15M
% Of Pretax Income 52.13% 37.43% 38.49%
Net Earnings $202.7M $58.00M $67.36M
YoY Change -21.24% -8.9% -22.54%
Net Earnings / Revenue 11.76% 14.11% 15.56%
Basic Earnings Per Share $3.61 $1.04 $1.21
Diluted Earnings Per Share $3.60 $1.03 $1.20
COMMON SHARES
Basic Shares Outstanding 56.14M shares 55.65M shares 55.64M shares
Diluted Shares Outstanding 56.39M shares 56.12M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $174.6M $70.20M $80.60M
YoY Change 148.72% 14.33% 33.44%
Cash & Equivalents $174.6M $70.22M $87.61M
Short-Term Investments
Other Short-Term Assets $64.00M $63.60M $63.20M
YoY Change 0.63% 25.69% 14.08%
Inventory $40.90M $46.85M $40.17M
Prepaid Expenses
Receivables $36.20M $37.40M $40.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $315.7M $218.0M $224.9M
YoY Change 44.82% 1.6% 14.39%
LONG-TERM ASSETS
Property, Plant & Equipment $87.10M $71.77M $62.25M
YoY Change 21.31% 74.74% 90.38%
Goodwill $62.73M $51.22M
YoY Change 25.42%
Intangibles $52.48M $44.89M
YoY Change 40.09%
Long-Term Investments
YoY Change
Other Assets $44.70M $3.400M $3.353M
YoY Change 49.0% -41.49% -83.72%
Total Long-Term Assets $1.093B $1.001B $973.1M
YoY Change 9.25% 10.31% 7.18%
TOTAL ASSETS
Total Short-Term Assets $315.7M $218.0M $224.9M
Total Long-Term Assets $1.093B $1.001B $973.1M
Total Assets $1.409B $1.219B $1.198B
YoY Change 15.62% 8.65% 8.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.50M $49.35M $50.81M
YoY Change -7.71% -18.85% 41.53%
Accrued Expenses $186.4M $182.2M $166.7M
YoY Change -5.72% 29.63% 18.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $30.00M $114.7M $133.8M
YoY Change -73.84% -8.19% 54.33%
Total Short-Term Liabilities $345.8M $447.9M $498.6M
YoY Change -22.8% -9.38% 5.86%
LONG-TERM LIABILITIES
Long-Term Debt $2.358B $2.292B $2.281B
YoY Change 2.89% 147.25% 111.95%
Other Long-Term Liabilities $15.70M $15.11M $11.65M
YoY Change 3.97% 57.47% -7.55%
Total Long-Term Liabilities $2.374B $2.307B $2.292B
YoY Change 2.9% 146.33% 110.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $345.8M $447.9M $498.6M
Total Long-Term Liabilities $2.374B $2.307B $2.292B
Total Liabilities $2.884B $2.884B $2.918B
YoY Change -0.02% 88.33% 77.21%
SHAREHOLDERS EQUITY
Retained Earnings $1.604B $1.554B
YoY Change 16.31%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.282B $3.286B
YoY Change 82.94%
Treasury Stock Shares 56.23M shares 56.33M shares
Shareholders Equity -$1.475B -$1.665B -$1.720B
YoY Change
Total Liabilities & Shareholders Equity $1.409B $1.219B $1.198B
YoY Change 15.62% 8.65% 8.46%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $202.7M $58.00M $67.36M
YoY Change -21.24% -8.9% -22.54%
Depreciation, Depletion And Amortization $20.34M $9.900M $9.100M
YoY Change 7.95%
Cash From Operating Activities $323.5M $45.80M $111.2M
YoY Change -3.92% -61.8% 56.84%
INVESTING ACTIVITIES
Capital Expenditures $40.66M -$24.20M -$16.40M
YoY Change -16.7% 132.69% 20.59%
Acquisitions $83.83M
YoY Change 175.74%
Other Investing Activities -$411.0K -$13.60M -$16.90M
YoY Change -227.24% 6700.0% 4125.0%
Cash From Investing Activities -$145.3M -$37.90M -$33.30M
YoY Change 32.79% 257.55% 137.86%
FINANCING ACTIVITIES
Cash Dividend Paid $29.57M
YoY Change -43.09%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $2.488B
YoY Change 1893.35%
Cash From Financing Activities -74.43M -25.60M -87.30M
YoY Change -64.74% -76.05% 17.5%
NET CHANGE
Cash From Operating Activities 323.5M 45.80M 111.2M
Cash From Investing Activities -145.3M -37.90M -33.30M
Cash From Financing Activities -74.43M -25.60M -87.30M
Net Change In Cash 103.7M -17.70M -9.400M
YoY Change 543.08% -837.5% -45.98%
FREE CASH FLOW
Cash From Operating Activities $323.5M $45.80M $111.2M
Capital Expenditures $40.66M -$24.20M -$16.40M
Free Cash Flow $282.9M $70.00M $127.6M
YoY Change -1.75% -46.28% 51.01%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
55562000 shares
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
22776000
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
21000000
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
111988000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
253000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
362000 shares
CY2013Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0349 pure
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.09
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2213000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
47.11
CY2013Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0365 pure
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
32.03
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4824000
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
41095000
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
30000000
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
345820000
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1554000
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5784000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
13120000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
8517000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
118001000
CY2013Q4 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
5446000
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
177000
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1474622000
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2358000000
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1046000
CY2013Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
65810000
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
113929000
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
89899000
CY2013Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
169920000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
265416000
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
45496000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
22076000
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
36372000
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15669000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
-1474622000
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
30000000
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2217000
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
6381000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1773267000
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
76330000
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
139607000
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1984500000
CY2013Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
15509000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
36642000
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
307500000
CY2013Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2169908000
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3477000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
16898000
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
157047000
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
21000000
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
24000000
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
2388000000
CY2013Q4 us-gaap Liabilities
Liabilities
2883553000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
30704000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-4603000
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
127170000
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
0
CY2013Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
12017000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1408931000
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
164064000
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2682000
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
40587000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
20841000
CY2013Q4 us-gaap Goodwill
Goodwill
79294000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4705000
CY2013Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
77771000
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
45297000
CY2013Q4 us-gaap Inventory Net
InventoryNet
40939000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14997000
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
30313000
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
200981000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1765000
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
24457000
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6562000
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3256406000
CY2013Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
16953000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
87052000
CY2013Q4 us-gaap Assets
Assets
1408931000
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
87052000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
174557000
CY2013Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
123210000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
6238000
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2166000
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
148107000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2372000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7593000
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
24881000
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
172467000
CY2013Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
42046000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
8593000
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39524000
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
36248000
CY2013Q4 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
836835000
CY2013Q4 us-gaap Assets Current
AssetsCurrent
315725000
CY2013Q4 wtw Finite Lived Intangible Assets Amortization Expense Year Five And Thereafter
FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndThereafter
101000
CY2013Q4 wtw Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next Twelve Months Before Tax
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNextTwelveMonthsBeforeTax
19700000
CY2013Q4 wtw Additional Applicable Margin Rate
AdditionalApplicableMarginRate
0.0025 pure
CY2013Q4 wtw Borrowings Under Revolving Credit Agreement
BorrowingsUnderRevolvingCreditAgreement
0
CY2013Q4 wtw Percentage By Which Borrowings Under Revolving Facility To Exceed Revolving Commitments To Require Maintenance Of Specified Financial Ratio
PercentageByWhichBorrowingsUnderRevolvingFacilityToExceedRevolvingCommitmentsToRequireMaintenanceOfSpecifiedFinancialRatio
0.200 pure
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
56426741 shares
CY2011Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
1.00 pure
CY2013Q1 wtw Percentage By Which Borrowings Under Revolving Facility To Exceed Revolving Commitments To Require Maintenance Of Specified Financial Ratio
PercentageByWhichBorrowingsUnderRevolvingFacilityToExceedRevolvingCommitmentsToRequireMaintenanceOfSpecifiedFinancialRatio
0.200 pure
CY2011Q3 wtw United Kingdom Self Employment Liability
UnitedKingdomSelfEmploymentLiability
43671000
CY2013Q2 dei Entity Public Float
EntityPublicFloat
1254625620
CY2013Q2 wtw Percentage By Which Borrowings Under Revolving Facility To Exceed Revolving Commitments To Require Maintenance Of Specified Financial Ratio
PercentageByWhichBorrowingsUnderRevolvingFacilityToExceedRevolvingCommitmentsToRequireMaintenanceOfSpecifiedFinancialRatio
0.200 pure
CY2013Q3 wtw Percentage By Which Borrowings Under Revolving Facility To Exceed Revolving Commitments To Require Maintenance Of Specified Financial Ratio
PercentageByWhichBorrowingsUnderRevolvingFacilityToExceedRevolvingCommitmentsToRequireMaintenanceOfSpecifiedFinancialRatio
0.200 pure
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15794000
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-690724000
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43345000
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5040000
CY2011Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
13145000
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-409766000
CY2011Q4 us-gaap Assets
Assets
1121628000
CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
41072000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53199000
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
111988000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
246000 shares
CY2012Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0291 pure
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.75
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2239000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
50.67
CY2012Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0299 pure
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
56234000 shares
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
13552000
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
114695000
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
447855000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
12859000
CY2012Q4 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
8180000
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5319000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
19461000
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
289000
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1665459000
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2291669000
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0
CY2012Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
56490000
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
111762000
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
100171000
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
137750000
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
49349000
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
31015000
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15111000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-1665459000
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3405000
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2844000
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1603513000
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
86161000
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
107674000
CY2012Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
27437000
CY2012Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2410724000
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3447000
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
126726000
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
2406364000
CY2012Q4 us-gaap Liabilities
Liabilities
2884066000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-6602000
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
108795000
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
0
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1218607000
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
129431000
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3400000
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
34714000
CY2012Q4 us-gaap Goodwill
Goodwill
62726000
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6958000
CY2012Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
70229000
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
52480000
CY2012Q4 us-gaap Inventory Net
InventoryNet
46846000
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
30076000
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
183530000
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
21757000
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6336000
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3281831000
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71768000
CY2012Q4 us-gaap Assets
Assets
1218607000
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
71768000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70215000
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
113301000
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
4522000
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
126219000
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
161275000
CY2012Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
26571000
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
8561000
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
41786000
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
37363000
CY2012Q4 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
783695000
CY2012Q4 us-gaap Assets Current
AssetsCurrent
217967000
CY2011Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1000
CY2003Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
250000000
CY2012Q4 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
36770000
CY2012Q1 wtw Payments For United Kingdom Self Employment
PaymentsForUnitedKingdomSelfEmployment
30018000
CY2013Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2399904000
CY2013 dei Trading Symbol
TradingSymbol
WTW
CY2013 dei Entity Registrant Name
EntityRegistrantName
WEIGHT WATCHERS INTERNATIONAL INC
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-28
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000105319
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
51.62
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.65
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M12D
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1551000 shares
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.63
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.53
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56394000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.365 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
56.23
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
250000 shares
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
36.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002 pure
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
79.55
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
63000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.022 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.390 pure
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
27.08
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.009 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.37
CY2013 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0408 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.008 pure
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
323516000
CY2013 us-gaap Fiscal Period
FiscalPeriod
<div> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Fiscal Year:</i></font></p> <p style="PADDING-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company&#x2019;s fiscal year ends on the Saturday closest to December&#xA0;31</font><font style="FONT-FAMILY: Times New Roman" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">st</sup></font> <font style="FONT-FAMILY: Times New Roman" size="2">and consists of either 52 or 53-week periods. Fiscal years 2013, 2012 and 2011 each contained 52 weeks. WW.com&#x2019;s fiscal year ends on December&#xA0;31</font><font style="FONT-FAMILY: Times New Roman" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">st</sup></font> <font style="FONT-FAMILY: Times New Roman" size="2">of each year. This difference in fiscal years does not have a material effect on the consolidated financial statements.</font></p> </div>
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.013 pure
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
620000 shares
CY2013 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; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Certain prior year amounts have been reclassified to conform to the current year presentation.</font></p> </div>
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027 pure
CY2013 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P105D
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
957000 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1285000 shares
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Use of Estimates:</i></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements, in conformity with accounting principles generally accepted in the United States of America, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, the Company evaluates its estimates and judgments, including those related to inventories, the impairment analysis for goodwill and other indefinite-lived intangible assets, share-based compensation, income taxes, tax contingencies and litigation. The Company bases its estimates on historical experience and on various other factors and assumptions that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual amounts could differ from these estimates.</font></p> </div>
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.003 pure
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.09
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
38.40
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56144000 shares
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
19.74
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y6M
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
85000 shares
CY2013 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.000 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
155000 shares
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40657000
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
29571000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
255183000
CY2013 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
537000
CY2013 us-gaap Profit Loss
ProfitLoss
204725000
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
200383000
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-411000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
87071000
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-10363000
CY2013 us-gaap Franchise Revenue
FranchiseRevenue
9035000
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
245319000
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
83825000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
80182000
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-599000
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2488364000
CY2013 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
44817000
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
851626000
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-659000
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
3277000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
335365000
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6341000
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15121000
CY2013 us-gaap Interest Paid Net
InterestPaidNet
88860000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2013 us-gaap Revenues
Revenues
1724123000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1428000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
200383000
CY2013 us-gaap Gain Loss On Investments
GainLossOnInvestments
0
CY2013 us-gaap Gross Profit
GrossProfit
1001112000
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
460757000
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
95917000
CY2013 us-gaap Payments For Software
PaymentsForSoftware
21277000
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1037000
CY2013 us-gaap Subscription Revenue
SubscriptionRevenue
522226000
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1417000
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-10465000
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1999000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
4217000
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-345000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
204725000
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2226000
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4342000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1174000
CY2013 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
652283000
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-6123000
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
9580000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
35380000
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
17530000
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
963000
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-4022000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-74433000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
4255000
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
962000
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
596000
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
44904000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
104342000
CY2013 us-gaap Marketing Expense
MarketingExpense
295628000
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
21685000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9583000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
46300000
CY2013 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
2400000000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
60556000
CY2013 us-gaap Advertising Expense
AdvertisingExpense
274160000
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
244727000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
130640000
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
607000
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-10521000
CY2013 us-gaap Interest And Debt Expense
InterestAndDebtExpense
103108000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9858000
CY2013 us-gaap Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
70728000
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4988000
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4473000
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3607000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
31801000
CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
1166000
CY2013 us-gaap Cost Of Revenue
CostOfRevenue
723011000
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16187000
CY2013 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
52576000
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5426000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3634000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20342000
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1278000
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7672000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2132000
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24562000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
95260000
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
25121000
CY2013 us-gaap Dividends Cash
DividendsCash
29459000
CY2013 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
65170000
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-55000
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-1188000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-145348000
CY2013 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
175000
CY2013 us-gaap Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
10864000
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0
CY2013 wtw Adjustments To Retained Earnings Share Based Compensation Requisite Service Period Recognition Value
AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue
4255000
CY2013 wtw Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
CY2013 wtw Effective Income Tax Rate Reconciliation Tax Reserves
EffectiveIncomeTaxRateReconciliationTaxReserves
-0.001 pure
CY2013 wtw Fixed Charge Coverage Ratio Covenant Reference Borrowing Capacity
FixedChargeCoverageRatioCovenantReferenceBorrowingCapacity
50000000
CY2013 wtw Share Based Compensation Arrangements By Share Based Payment Award Options Exercisable Intrinsic Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisableIntrinsicValue
CY2013 wtw Product Sales And Other Revenue Net
ProductSalesAndOtherRevenueNet
350271000
CY2013 wtw Increase Decrease In United Kingdom Self Employment Liability
IncreaseDecreaseInUnitedKingdomSelfEmploymentLiability
-7272000
CY2013 wtw Repayments Of Proceeds From Revolving Credit Facilities
RepaymentsOfProceedsFromRevolvingCreditFacilities
70000000
CY2013 wtw Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedAggregateIntrinsicValue
CY2011 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
11483000
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.16
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.11
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74131000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.336 pure
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
787000 shares
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003 pure
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
814000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.028 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.370 pure
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.005 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.44
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.018 pure
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
407039000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.015 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030 pure
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
188000 shares
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.004 pure
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73344000 shares
CY2011 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-0.008 pure
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21750000
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
51624000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
400310000
CY2011 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
5093000
CY2011 us-gaap Profit Loss
ProfitLoss
304344000
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
314462000
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
374000
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
144925000
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1111000
CY2011 us-gaap Franchise Revenue
FranchiseRevenue
14461000
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
334303000
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
82782000
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3386000
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
139285000
CY2011 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
0
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
990296000
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
80000
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
17698000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
483092000
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-678000
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
39970000
CY2011 us-gaap Interest Paid Net
InterestPaidNet
52591000
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2011 us-gaap Revenues
Revenues
1832494000
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1537000
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
314985000
CY2011 us-gaap Gain Loss On Investments
GainLossOnInvestments
-3585000
CY2011 us-gaap Gross Profit
GrossProfit
1058505000
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-105000
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
546328000
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
93939000
CY2011 us-gaap Payments For Software
PaymentsForSoftware
23086000
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2531000
CY2011 us-gaap Subscription Revenue
SubscriptionRevenue
399495000
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-500000
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34924000
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
10796000
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
11309000
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
563000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
304867000
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24456000
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10118000
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2895000
CY2011 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
718284000
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
13203000
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25291000
CY2011 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-523000
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
11901000
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-433000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-351962000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
9067000
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1441000
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
30995000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
9854000
CY2011 us-gaap Marketing Expense
MarketingExpense
302923000
CY2011 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
18298000
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
36572000
CY2011 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
121860000
CY2011 us-gaap Advertising Expense
AdvertisingExpense
283674000
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
209254000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
178748000
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-13000
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
31550000
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10555000
CY2011 us-gaap Interest And Debt Expense
InterestAndDebtExpense
59850000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
27808000
CY2011 us-gaap Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
55705000
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2348000
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2922000
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
17495000
CY2011 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
4472000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
23410000
CY2011 us-gaap Cost Of Revenue
CostOfRevenue
773989000
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
42040000
CY2011 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
35820000
CY2011 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2675000
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14450000
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
6902000
CY2011 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4825000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5831000
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
390000
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16545000
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
153457000
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13299000
CY2011 us-gaap Dividends Cash
DividendsCash
51612000
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-794000
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-256000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45210000
CY2011 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-523000
CY2011 wtw Adjustments To Retained Earnings Share Based Compensation Requisite Service Period Recognition Value
AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue
9067000
CY2011 wtw Effective Income Tax Rate Reconciliation Tax Reserves
EffectiveIncomeTaxRateReconciliationTaxReserves
-0.006 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.014 pure
CY2011 wtw Product Sales And Other Revenue Net
ProductSalesAndOtherRevenueNet
442703000
CY2011 wtw Increase Decrease In United Kingdom Self Employment Liability
IncreaseDecreaseInUnitedKingdomSelfEmploymentLiability
2931000
CY2011 wtw Repayments Of Proceeds From Revolving Credit Facilities
RepaymentsOfProceedsFromRevolvingCreditFacilities
-174000000
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.27
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.23
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60923000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.355 pure
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
629000 shares
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.383 pure
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.007 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.60
CY2012 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0350 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.016 pure
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
336707000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.010 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026 pure
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
536000 shares
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.003 pure
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60294000 shares
CY2012 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.000 pure
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48807000
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
51961000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
337321000
CY2012 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
3408000
CY2012 us-gaap Profit Loss
ProfitLoss
257426000
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
264684000
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
323000
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
133131000
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
763000
CY2012 us-gaap Franchise Revenue
FranchiseRevenue
12732000
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
294758000
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
30400000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
79640000
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1979000
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
124833000
CY2012 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
26248000
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
934933000
CY2012 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
1449397000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
99437000
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
538000
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10663000
CY2012 us-gaap Interest Paid Net
InterestPaidNet
68808000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2012 us-gaap Revenues
Revenues
1839432000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1647000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
264684000
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
-2697000
CY2012 us-gaap Gross Profit
GrossProfit
1093818000
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
722000
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
11016000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
416961000
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
510805000
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
92671000
CY2012 us-gaap Payments For Software
PaymentsForSoftware
29926000
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
639000
CY2012 us-gaap Subscription Revenue
SubscriptionRevenue
504338000
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-590000
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1504189000
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
6720000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
5847000
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-5870000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
257426000
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1341000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7258000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2742000
CY2012 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
681972000
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
10491000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
26765000
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1219000
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
225000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-211120000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
8845000
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1067000
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
36640000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
17016000
CY2012 us-gaap Marketing Expense
MarketingExpense
353673000
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1328000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12719000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
40485000
CY2012 us-gaap Advertising Expense
AdvertisingExpense
334422000
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
229340000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
159535000
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
885000
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1498902000
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1539000
CY2012 us-gaap Interest And Debt Expense
InterestAndDebtExpense
90537000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12734000
CY2012 us-gaap Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
63642000
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
28042000
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2408000
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11794000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
23002000
CY2012 us-gaap Cost Of Revenue
CostOfRevenue
745614000
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12688000
CY2012 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
43710000
CY2012 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2629000
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18844000
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
4296000
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7070000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4026000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
149000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17796000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
132770000
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
20614000
CY2012 us-gaap Dividends Cash
DividendsCash
39104000
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1134000
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
823000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-109456000
CY2012 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0
CY2012 wtw Stock Repurchase Program Fees And Expenses Related To Tender Offer
StockRepurchaseProgramFeesAndExpensesRelatedToTenderOffer
5287000
CY2012 wtw Adjustments To Retained Earnings Share Based Compensation Requisite Service Period Recognition Value
AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue
8845000
CY2012 wtw Effective Income Tax Rate Reconciliation Tax Reserves
EffectiveIncomeTaxRateReconciliationTaxReserves
0.002 pure
CY2012 wtw Product Sales And Other Revenue Net
ProductSalesAndOtherRevenueNet
400161000
CY2012 wtw Increase Decrease In United Kingdom Self Employment Liability
IncreaseDecreaseInUnitedKingdomSelfEmploymentLiability
-37441000
CY2012 wtw Repayments Of Proceeds From Revolving Credit Facilities
RepaymentsOfProceedsFromRevolvingCreditFacilities
30000000
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2013Q4 us-gaap Profit Loss
ProfitLoss
30798000
CY2013Q4 us-gaap Revenues
Revenues
366111000
CY2013Q4 us-gaap Gross Profit
GrossProfit
201780000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
79142000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2012Q2 us-gaap Profit Loss
ProfitLoss
77462000
CY2012Q2 us-gaap Revenues
Revenues
488610000
CY2012Q2 us-gaap Gross Profit
GrossProfit
297032000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
153508000
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2013Q1 us-gaap Profit Loss
ProfitLoss
48753000
CY2013Q1 us-gaap Revenues
Revenues
490790000
CY2013Q1 us-gaap Gross Profit
GrossProfit
283637000
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
103119000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2012Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8780000 shares
CY2012Q1 us-gaap Profit Loss
ProfitLoss
54605000
CY2012Q1 us-gaap Revenues
Revenues
506786000
CY2012Q1 us-gaap Gross Profit
GrossProfit
291171000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
102774000
CY2012Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1328000
CY2012Q1 wtw Share Repurchases Price Paid Per Share
ShareRepurchasesPricePaidPerShare
82.00
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2012Q3 us-gaap Profit Loss
ProfitLoss
67364000
CY2012Q3 us-gaap Revenues
Revenues
432903000
CY2012Q3 us-gaap Gross Profit
GrossProfit
257651000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
131984000
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2013Q2 us-gaap Extinguishment Of Debt Gain Loss Per Share Net Of Tax
ExtinguishmentOfDebtGainLossPerShareNetOfTax
0.24
CY2013Q2 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
44817000
CY2013Q2 us-gaap Profit Loss
ProfitLoss
64916000
CY2013Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
21685000
CY2013Q2 us-gaap Revenues
Revenues
470888000
CY2013Q2 us-gaap Gross Profit
GrossProfit
283715000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
153976000
CY2013Q2 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
13336000
CY2013Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
21685000
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2013Q3 us-gaap Profit Loss
ProfitLoss
60258000
CY2013Q3 us-gaap Revenues
Revenues
396334000
CY2013Q3 us-gaap Gross Profit
GrossProfit
231980000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
124520000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2012Q4 us-gaap Profit Loss
ProfitLoss
57995000
CY2012Q4 us-gaap Revenues
Revenues
411133000
CY2012Q4 us-gaap Gross Profit
GrossProfit
247964000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
122539000
CY2012Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
7423000
CY2012Q4 wtw Increase Decrease In Estimated Litigation Liability
IncreaseDecreaseInEstimatedLitigationLiability
7130000
CY2012Q4 wtw Litigation Settlement Increase Decrease In Net Earnings Per Diluted Share
LitigationSettlementIncreaseDecreaseInNetEarningsPerDilutedShare
0.07
CY2012Q4 wtw Reversal Of Accrued Liability Related To Legal Matters
ReversalOfAccruedLiabilityRelatedToLegalMatters
14544000

Files In Submission

Name View Source Status
0001193125-14-069945-index-headers.html Edgar Link pending
0001193125-14-069945-index.html Edgar Link pending
0001193125-14-069945.txt Edgar Link pending
0001193125-14-069945-xbrl.zip Edgar Link pending
d644264d10k.htm Edgar Link pending
d644264dex1035.htm Edgar Link pending
d644264dex1036.htm Edgar Link pending
d644264dex211.htm Edgar Link pending
d644264dex231.htm Edgar Link pending
d644264dex311.htm Edgar Link pending
d644264dex312.htm Edgar Link pending
d644264dex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wtw-20131228.xml Edgar Link completed
wtw-20131228.xsd Edgar Link pending
wtw-20131228_cal.xml Edgar Link unprocessable
wtw-20131228_def.xml Edgar Link unprocessable
wtw-20131228_lab.xml Edgar Link unprocessable
wtw-20131228_pre.xml Edgar Link unprocessable