XML 125 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Business Combinations And Divestitures (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Jun. 30, 2013
Inkjet Related Technology And Assets [Member]
Dec. 31, 2013
Inkjet Related Technology And Assets [Member]
Dec. 31, 2013
Inkjet Related Technology And Assets [Member]
Initial Sale Price [Member]
Dec. 31, 2013
Inkjet Related Technology And Assets [Member]
Payment For Working Capital Adjustment [Member]
Dec. 31, 2013
Inkjet Related Technology And Assets [Member]
Total Consideration Including Working Capital Adjustment [Member]
Dec. 31, 2013
Inkjet Related Technology And Assets [Member]
Payment Received Net Of Cash Held By Subsidiary Included In Sale [Member]
Dec. 31, 2013
Inkjet Related Technology And Assets [Member]
Payment Received Net Of Cash Held By Subsidiary Included In Sale [Member]
Investing Activities [Member]
Dec. 31, 2013
Inkjet Related Technology And Assets [Member]
Payment Received Net Of Cash Held By Subsidiary Included In Sale [Member]
Operating Activities [Member]
Feb. 29, 2012
Acquisition Of Brainware [Member]
Dec. 31, 2013
Acquisition Of Brainware [Member]
Dec. 31, 2012
Acquisition Of Brainware [Member]
Dec. 28, 2012
Acquisition Of Acuo [Member]
Dec. 31, 2012
Acquisition Of Acuo [Member]
Dec. 31, 2012
Acquisition Of Acuo, Nolji, And Isys [Member]
Mar. 13, 2012
Acquisition Of Nolij Corporation [Member]
Dec. 31, 2013
Acquisition Of Nolij Corporation [Member]
Mar. 16, 2012
Acquisition Of ISYS Search Software Pty Ltd [Member]
Dec. 31, 2012
Acquisition Of Nolij Corporation And ISYS Search Software Pty Ltd [Member]
Dec. 31, 2012
Change In ISYS Purchase Price [Member]
Oct. 18, 2011
Acquisition Of Pallas Athena [Member]
Dec. 31, 2011
Acquisition Of Pallas Athena [Member]
Sep. 16, 2013
Acquisition Of Saperion [Member]
Dec. 31, 2013
Acquisition Of Saperion [Member]
Mar. 01, 2013
Acquisitions Of Access Via And Twistage [Member]
Dec. 31, 2013
Acquisitions Of Access Via And Twistage [Member]
Dec. 31, 2013
Acquisitions Of Access Via Twistage Saperion And PACSGEAR [Member]
Oct. 03, 2013
Acquisition of Pacsgear [Member]
Dec. 31, 2013
Acquisition of Pacsgear [Member]
Dec. 31, 2012
Purchase Price Allocation Adjustments [Member]
Acquisition Of Brainware [Member]
Dec. 31, 2013
Purchase Price Allocation Adjustments [Member]
Acquisition Of Acuo [Member]
Dec. 31, 2012
Purchase Price Allocation Adjustments [Member]
Acquisition Of Nolij Corporation And ISYS Search Software Pty Ltd [Member]
Dec. 31, 2013
Purchase Price Allocation Adjustments [Member]
Acquisition Of Saperion [Member]
Dec. 31, 2013
Purchase Price Allocation Adjustments [Member]
Acquisitions Of Access Via And Twistage [Member]
Business Acquisition [Line Items]                                                                          
Total cash payment for acquisitions                         $ 148.2                     $ 50.2   $ 72.3   $ 31.5     $ 54.1            
Purchase price for acquired companies                         147.3     43.8     31.9   29.8     41.4   72.2   29.0     53.9            
Transaction costs of the seller                         0.8                             2.3     0.2            
Post-combination expense                         0.1                                                
Non-compete agreements recognized separately from acquisitions                               0.4                   0.1   0.2                  
Seller transaction fees                                               1.2                          
Short-term borrowings assumed in acquisition                         4.0                     5.0                          
Long-term borrowings assumed in acquisition                                               2.1                          
Cash used to repay debt and short-term borrowings of Pallas Athena   0 4.3 7.1                                       7.1                          
Repayment of other obligations of Pallas Athena                                               0.5                          
Trade receivables                         4.4         4.2           2.1   3.0   1.3   7.0 2.7   (2.2)        
Gross trade receivables acquired                         10.0                                 8.7              
Estimated uncollectible trade receivables acquired                         5.6                                 1.7              
Business Acquisition, Goodwill, Expected Tax Deductible Amount                               17.3                           22.0              
Total identifiable intangible assets, Fair Value Recognized                         62.0         63.1           20.7           85.7              
Weighted-average useful life of acquired intangible assets                         5 years 3 months 18 days         5 years 2 months 12 days           5 years 8 months 12 days           6 years 9 months 18 days              
Acquisition-related costs                             3.6     1.3             2.0         1.7              
Cash acquired                         0.3     3.3   5.3       2.0       6.5   0.9     1.6            
Increase in ISYS purchase price                                             0.2                            
Liability incurred to former Nolij shareholder, restricted cash                                       2.1                                  
Increase in liability incurred to former Nolij shareholder                                       0.2                                  
Cash flows on acquisition, net of cash acquired   146.1 245.4 41.4                     147.0   40.5         57.8     41.4   65.7   28.1     52.3          
Tax-related contingencies                         5.7                                                
Indemnification asset                         2.5                                                
Reduction in indemnification asset                           0.6                                              
Measurement period adjustment affecting other current assets                         1.0         2.5           0.3   1.3   0.3     1.5   0.8 (0.3)     0.2
Measurement period affecting identifiable intangible assets                                                                 0.1   8.7    
Measurement period adjustment affecting accounts payable                         (2.6)         (0.4)           (1.9)   (0.5)   (1.5)     0     (0.1)      
Measurement period adjustment affecting other current liabilities                         (4.2)         (11.5)           (1.6)   (4.1)   (2.0)     (2.4)     (1.5)     0.1
Measurement period adjustment affecting deferred revenue                         (2.9)         (6.7)           (0.2)   (3.0)   (2.6)     (1.7)       1.3 (0.1)  
Measurement period adjustment affecting deferred tax liability, net                         (7.8) [1]         (9.9) [1]           (4.6) [1]   (10.2) [1]   (4.2) [1]     0   (0.1)   (0.4)   (1.8)
Goodwill resulting from acquisition   456.0 378.7 216.4                 104.1         58.3       41.0   33.5   40.5   16.8   79.3 22.0   1.4 1.9 (9.4) 0.1 1.5
Inkjet assets sale, cash consideration             100.0 0.9 100.9                                                        
Gain on sale of inkjet-related techology and assets 73.5 73.5 0 0   73.5                                                              
Carrying value of disposal group           19.3                                                              
Divestiture-related costs         8.1                                                                
Proceeds from sale of inkjet-related technology and assets, net of cash transferred   97.6 0 0           98.6 97.6 1.0                                                  
Cash balance held by subsidiary included in sale           $ 2.3                                                              
[1] Deferred tax liability, net primarily relates to purchased identifiable intangible assets and is shown net of deferred tax assets.