v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income | $ 863,330us-gaap_ProfitLoss | $ 757,201us-gaap_ProfitLoss | $ 641,237us-gaap_ProfitLoss
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Loss contingency accrual | 17,000us-gaap_LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 397,000us-gaap_LossContingencyAccrualCarryingValuePeriodIncreaseDecrease |
Depreciation and amortization | 590,935dva_AdjustmentDepreciationAndAmortization | 528,119dva_AdjustmentDepreciationAndAmortization | 343,908dva_AdjustmentDepreciationAndAmortization
Debt refinancing charges | 97,548dva_DebtRefinancingCharge |  | 10,963dva_DebtRefinancingCharge
Stock-based compensation expense | 56,743us-gaap_ShareBasedCompensation | 59,998us-gaap_ShareBasedCompensation | 45,384us-gaap_ShareBasedCompensation
Tax benefits from stock award exercises | 59,119us-gaap_DeferredTaxExpenseFromStockOptionsExercised | 46,898us-gaap_DeferredTaxExpenseFromStockOptionsExercised | 88,964us-gaap_DeferredTaxExpenseFromStockOptionsExercised
Excess tax benefits from stock award exercises | (45,271)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (36,197)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (62,036)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Deferred income taxes | 210,955us-gaap_DeferredIncomeTaxExpenseBenefit | (25,380)us-gaap_DeferredIncomeTaxExpenseBenefit | 43,765us-gaap_DeferredIncomeTaxExpenseBenefit
Equity investment income, net | 10,125dva_AdjustmentIncomeLossFromEquityMethodInvestments | 2,872dva_AdjustmentIncomeLossFromEquityMethodInvestments | 3,384dva_AdjustmentIncomeLossFromEquityMethodInvestments
Other non-cash charges and losses on disposal of assets | 39,274dva_GainLossOnDisposalOfAssetsAndOtherNoncashCharges | (31,351)dva_GainLossOnDisposalOfAssetsAndOtherNoncashCharges | 30,390dva_GainLossOnDisposalOfAssetsAndOtherNoncashCharges
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |  |
Accounts receivable | (40,676)us-gaap_IncreaseDecreaseInAccountsReceivable | (59,640)us-gaap_IncreaseDecreaseInAccountsReceivable | (47,673)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (46,398)us-gaap_IncreaseDecreaseInInventories | (8,971)us-gaap_IncreaseDecreaseInInventories | 4,052us-gaap_IncreaseDecreaseInInventories
Other receivables and other current assets | (61,674)dva_IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets | (108,434)dva_IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets | 51,730dva_IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets
Other long-term assets | 2,916us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 17,731us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (1,775)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable | (2,956)us-gaap_IncreaseDecreaseInAccountsPayable | 16,666us-gaap_IncreaseDecreaseInAccountsPayable | 40,878us-gaap_IncreaseDecreaseInAccountsPayable
Accrued compensation and benefits | 97,261us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 38,368us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 18,476us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Other current liabilities | 83,590us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | 78,817us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | 11,083us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Loss contingency reserve | (410,356)dva_IncreaseDecreaseInLossContingencyReserve |  |
Income taxes | (60,475)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 33,499us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (129,948)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other long-term liabilities | (1,583)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | 66,145us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | 19,029us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash provided by operating activities | 1,459,407us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,773,341us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,100,848us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Additions of property and equipment, net | (641,330)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (617,597)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (550,146)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisitions | (272,094)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates | (310,394)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates | (4,294,077)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates
Proceeds from asset sales | 8,791us-gaap_ProceedsFromSaleOfProductiveAssets | 62,258us-gaap_ProceedsFromSaleOfProductiveAssets | 3,559us-gaap_ProceedsFromSaleOfProductiveAssets
Purchase of investments available-for-sale | (8,440)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (12,445)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (3,935)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Purchase of investments held-to-maturity | (472,628)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (1,039)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (7,418)us-gaap_PaymentsToAcquireHeldToMaturitySecurities
Proceeds from sale of investments available-for-sale | 2,475us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 4,158us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 7,211us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from investments held-to-maturity | 141,072us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 1,376us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 14,530us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
Purchase of intangible assets | (1,018)us-gaap_PaymentsToAcquireIntangibleAssets | (2,391)us-gaap_PaymentsToAcquireIntangibleAssets | (830)us-gaap_PaymentsToAcquireIntangibleAssets
Purchase of equity investments | (35,382)us-gaap_PaymentsToAcquireEquityMethodInvestments | (1,305)us-gaap_PaymentsToAcquireEquityMethodInvestments | (1,352)us-gaap_PaymentsToAcquireEquityMethodInvestments
Distributions received on equity investments | 825us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 497us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 8us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Net cash used in investing activities | (1,277,729)us-gaap_NetCashProvidedByUsedInInvestingActivities | (876,882)us-gaap_NetCashProvidedByUsedInInvestingActivities | (4,832,450)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Borrowings | 60,038,508us-gaap_ProceedsFromIssuanceOfLongTermDebt | 66,286,097us-gaap_ProceedsFromIssuanceOfLongTermDebt | 43,248,175us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments on long-term debt, contingent earn-out obligations and other financing costs | (60,046,487)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations | (66,723,385)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations | (39,286,027)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations
Deferred financing and debt redemption costs | (122,988)us-gaap_PaymentsOfFinancingCosts | (719)us-gaap_PaymentsOfFinancingCosts | (57,241)us-gaap_PaymentsOfFinancingCosts
Distributions to noncontrolling interests | (149,339)dva_PaymentsOfDistributionsReturnOfCapital | (139,326)dva_PaymentsOfDistributionsReturnOfCapital | (113,504)dva_PaymentsOfDistributionsReturnOfCapital
Stock award exercises and other share issuances, net | 19,500us-gaap_ProceedsFromStockOptionsExercised | 16,423us-gaap_ProceedsFromStockOptionsExercised | 6,647us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefits from stock award exercises | 45,271us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 36,197us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 62,036us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Contributions from noncontrolling interests | 64,655dva_ContributionFromNoncontrollingInterest | 36,996dva_ContributionFromNoncontrollingInterest | 37,395dva_ContributionFromNoncontrollingInterest
Proceeds from sales of additional noncontrolling interests | 3,777us-gaap_ProceedsFromMinorityShareholders | 8,295us-gaap_ProceedsFromMinorityShareholders | 1,664us-gaap_ProceedsFromMinorityShareholders
Purchases from noncontrolling interests | (17,876)us-gaap_PaymentsToMinorityShareholders | (3,569)us-gaap_PaymentsToMinorityShareholders | (26,761)us-gaap_PaymentsToMinorityShareholders
Net cash (used in) provided by financing activities | (164,979)us-gaap_NetCashProvidedByUsedInFinancingActivities | (482,991)us-gaap_NetCashProvidedByUsedInFinancingActivities | 3,872,384us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | 2,293us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (967)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (786)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase in cash and cash equivalents | 18,992us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 412,501us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 139,996us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of the year | 946,249us-gaap_CashAndCashEquivalentsAtCarryingValue | 533,748us-gaap_CashAndCashEquivalentsAtCarryingValue | 393,752us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of the year | $ 965,241us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 946,249us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 533,748us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities. + References No definition available. + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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