2012 Form 10-K Financial Statement

#000110121513000051 Filed on February 28, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $3.641B $847.5M $844.8M
YoY Change 14.75% 12.15% 20.28%
Cost Of Revenue $2.107B $499.1M $477.0M
YoY Change 16.27% 13.3% 23.83%
Gross Profit $1.535B $348.4M $367.9M
YoY Change 12.73% 10.5% 15.97%
Gross Profit Margin 42.15% 41.11% 43.54%
Selling, General & Admin $108.1M $27.10M $26.20M
YoY Change 13.43% 21.52% 32.32%
% of Gross Profit 7.04% 7.78% 7.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $166.9M $38.50M $43.30M
YoY Change 8.96% 4.9% 14.25%
% of Gross Profit 10.87% 11.05% 11.77%
Operating Expenses $560.4M $167.1M $140.2M
YoY Change 2.13% -4.3% -4.76%
Operating Profit $974.4M $181.3M $227.7M
YoY Change 19.9% 28.86% 33.93%
Interest Expense $291.5M $73.98M $74.36M
YoY Change -2.39% -209.27% -188.41%
% of Operating Profit 29.91% 40.8% 32.66%
Other Income/Expense, Net
YoY Change
Pretax Income $481.2M $107.3M $153.3M
YoY Change 44.95% 47.02% 78.49%
Income Tax $260.6M $41.42M $59.34M
% Of Pretax Income 54.16% 38.59% 38.7%
Net Earnings $422.3M $65.90M $94.00M
YoY Change 33.94% 41.11% 77.02%
Net Earnings / Revenue 11.6% 7.78% 11.13%
Basic Earnings Per Share $1.31 $1.86
Diluted Earnings Per Share $6.58 $1.11 $1.60
COMMON SHARES
Basic Shares Outstanding 50.01M shares 50.64M shares
Diluted Shares Outstanding 64.14M shares 58.58M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $893.0M $216.0M $240.0M
YoY Change 313.43% 55.4% -38.62%
Cash & Equivalents $893.0M $216.2M $239.6M
Short-Term Investments
Other Short-Term Assets $121.6M
YoY Change -4.28%
Inventory
Prepaid Expenses
Receivables $7.338B $300.9M $4.791B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.231B $6.607B $5.031B
YoY Change 44.02% 7.79% 1186.7%
LONG-TERM ASSETS
Property, Plant & Equipment $253.0M $195.4M $182.0M
YoY Change 29.74% 14.52%
Goodwill $1.449B
YoY Change 18.62%
Intangibles $383.6M
YoY Change 22.03%
Long-Term Investments
YoY Change
Other Assets $332.0M $142.7M $955.0M
YoY Change -27.35% -29.96%
Total Long-Term Assets $3.769B $2.373B $3.739B
YoY Change 15.44% 10.77% -51.69%
TOTAL ASSETS
Total Short-Term Assets $8.231B $6.607B $5.031B
Total Long-Term Assets $3.769B $2.373B $3.739B
Total Assets $12.00B $8.980B $8.770B
YoY Change 33.63% 8.56% 7.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $215.0M $149.8M $122.0M
YoY Change 43.33% 22.94%
Accrued Expenses $275.0M $206.6M $223.0M
YoY Change 32.85% 22.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.370B $1.714B $1.789B
YoY Change 42.98% -14.3% -46.79%
Total Short-Term Liabilities $4.915B $3.855B $3.129B
YoY Change 31.07% -0.18% -31.12%
LONG-TERM LIABILITIES
Long-Term Debt $5.844B $3.730B $3.549B
YoY Change 56.68% 5.67% 83.89%
Other Long-Term Liabilities $435.0M $166.2M $1.834B
YoY Change -62.95% -7.92% 13.7%
Total Long-Term Liabilities $6.279B $166.2M $5.383B
YoY Change 28.04% -7.92% 51.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.915B $3.855B $3.129B
Total Long-Term Liabilities $6.279B $166.2M $5.383B
Total Liabilities $11.47B $8.804B $8.624B
YoY Change 30.3% 6.73% 6.67%
SHAREHOLDERS EQUITY
Retained Earnings $1.131B
YoY Change 38.65%
Common Stock $1.389B
YoY Change 5.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.321B
YoY Change 11.58%
Treasury Stock Shares 44.31M shares
Shareholders Equity $528.0M $176.0M $146.0M
YoY Change
Total Liabilities & Shareholders Equity $12.00B $8.980B $8.770B
YoY Change 33.63% 8.56% 7.86%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $422.3M $65.90M $94.00M
YoY Change 33.94% 41.11% 77.02%
Depreciation, Depletion And Amortization $166.9M $38.50M $43.30M
YoY Change 8.96% 4.9% 14.25%
Cash From Operating Activities $1.134B $248.8M $354.6M
YoY Change 12.15% 94.98% 7.91%
INVESTING ACTIVITIES
Capital Expenditures $116.5M $25.00M $14.60M
YoY Change 58.5% 21.95% -13.1%
Acquisitions $464.0M
YoY Change 29.21%
Other Investing Activities $9.667M -$273.9M -$449.9M
YoY Change -101.0% -43.47% 11435.9%
Cash From Investing Activities -$2.671B -$298.9M -$464.5M
YoY Change 156.69% -40.81% 2143.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $105.1M
YoY Change -50.28%
Debt Paid & Issued, Net $506.2M
YoY Change -83.2%
Cash From Financing Activities $2.209B 25.00M 122.1M
YoY Change 1921.99% -42.66% -243.65%
NET CHANGE
Cash From Operating Activities $1.134B 248.8M 354.6M
Cash From Investing Activities -$2.671B -298.9M -464.5M
Cash From Financing Activities $2.209B 25.00M 122.1M
Net Change In Cash $671.9M -25.10M 12.20M
YoY Change 741.01% -92.48% -94.53%
FREE CASH FLOW
Cash From Operating Activities $1.134B $248.8M $354.6M
Capital Expenditures $116.5M $25.00M $14.60M
Free Cash Flow $1.018B $223.8M $340.0M
YoY Change 8.51% 108.96% 9.04%

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AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
-89764000 USD
CY2010 us-gaap Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
-79605000 USD
CY2012 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
379973000 USD
CY2011 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
429828000 USD
CY2010 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
528192000 USD
CY2011 ads Allowance For Loan And Lease Losses Other
AllowanceForLoanAndLeaseLossesOther
-5000000 USD
CY2012 ads Period Beyond Which Interest And Fee Income Accrue On Credit Card Accounts
PeriodBeyondWhichInterestAndFeeIncomeAccrueOnCreditCardAccounts
P90D
CY2012 ads Period For Which Interest And Fee Income Accrue Until Balance Interest And Other Fees Is Paid Or Charged Off On Credit Card Accounts
PeriodForWhichInterestAndFeeIncomeAccrueUntilBalanceInterestAndOtherFeesIsPaidOrChargedOffOnCreditCardAccounts
P180D
CY2012 ads Period Account Is Past Due Before Algorithm Scores Risk Of Further Delinquency
PeriodAccountIsPastDueBeforeAlgorithmScoresRiskOfFurtherDelinquency
P30D
CY2012Q4 ads Financing Receivable Recorded Investment31 To60 Days Past Due
FinancingReceivableRecordedInvestment31To60DaysPastDue
100479000 USD
CY2012Q4 ads Financing Receivable Recorded Investment61 To90 Days Past Due
FinancingReceivableRecordedInvestment61To90DaysPastDue
62546000 USD
CY2012Q4 ads Financing Receivable Recorded Investment Equal To Greater Than91 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan91DaysPastDue
120163000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
283188000 USD
CY2011Q4 ads Financing Receivable Recorded Investment31 To60 Days Past Due
FinancingReceivableRecordedInvestment31To60DaysPastDue
78272000 USD
CY2011Q4 ads Financing Receivable Recorded Investment61 To90 Days Past Due
FinancingReceivableRecordedInvestment61To90DaysPastDue
51709000 USD
CY2011Q4 ads Financing Receivable Recorded Investment Equal To Greater Than91 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan91DaysPastDue
105626000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
235607000 USD
CY2012Q4 ads Loans And Leases Receivable Consumer Percentage Of Total
LoansAndLeasesReceivableConsumerPercentageOfTotal
1.00 pure
CY2011Q4 ads Loans And Leases Receivable Consumer Percentage Of Total
LoansAndLeasesReceivableConsumerPercentageOfTotal
1.00 pure
CY2012Q4 ads Percentage Of Financing Receivable Recorded Investment31 To60 Days Past Due
PercentageOfFinancingReceivableRecordedInvestment31To60DaysPastDue
0.014 pure
CY2012Q4 ads Percentage Of Financing Receivable Recorded Investment61 To90 Days Past Due
PercentageOfFinancingReceivableRecordedInvestment61To90DaysPastDue
0.009 pure
CY2012Q4 ads Percentage Of Financing Receivable Recorded Investment Equal To Greater Than91 Days Past Due
PercentageOfFinancingReceivableRecordedInvestmentEqualToGreaterThan91DaysPastDue
0.017 pure
CY2011Q4 ads Percentage Of Financing Receivable Recorded Investment61 To90 Days Past Due
PercentageOfFinancingReceivableRecordedInvestment61To90DaysPastDue
0.010 pure
CY2011Q4 ads Percentage Of Financing Receivable Recorded Investment Equal To Greater Than91 Days Past Due
PercentageOfFinancingReceivableRecordedInvestmentEqualToGreaterThan91DaysPastDue
0.020 pure
CY2011 ads Re Aged Accounts As Percentage Of Total Credit Card Receivables
ReAgedAccountsAsPercentageOfTotalCreditCardReceivables
0.019 pure
CY2011Q4 ads Credit Card Receivables With Temporary And Permanent Concessions
CreditCardReceivablesWithTemporaryAndPermanentConcessions
122200000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
39700000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
45300000 USD
CY2012Q4 ads Percentage Of Credit Card Receivables With Temporary Hardships And Permanent Concessions
PercentageOfCreditCardReceivablesWithTemporaryHardshipsAndPermanentConcessions
0.03 pure
CY2011Q4 ads Percentage Of Credit Card Receivables With Temporary Hardships And Permanent Concessions
PercentageOfCreditCardReceivablesWithTemporaryHardshipsAndPermanentConcessions
0.03 pure
CY2012 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
114600000 USD
CY2011 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
131200000 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
15500000 USD
CY2011 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
13800000 USD
CY2012Q4 ads Number Of Active Accounts With Balances
NumberOfActiveAccountsWithBalances
17114000
CY2012Q4 ads Percentage Of Active Accounts With Balances
PercentageOfActiveAccountsWithBalances
1.000 pure
CY2012Q4 ads Percentage Of Principal Receivables Outstanding
PercentageOfPrincipalReceivablesOutstanding
1.000 pure
CY2012Q4 ads Restricted Credit Card Receivables90 Days Or More Past Due
RestrictedCreditCardReceivables90DaysOrMorePastDue
112203000 USD
CY2011Q4 ads Restricted Credit Card Receivables90 Days Or More Past Due
RestrictedCreditCardReceivables90DaysOrMorePastDue
94981000 USD
CY2012 us-gaap Net Credit Losses During Period On Loans Managed Or Securitized
NetCreditLossesDuringPeriodOnLoansManagedOrSecuritized
265305000 USD
CY2011 us-gaap Net Credit Losses During Period On Loans Managed Or Securitized
NetCreditLossesDuringPeriodOnLoansManagedOrSecuritized
306301000 USD
CY2010 us-gaap Net Credit Losses During Period On Loans Managed Or Securitized
NetCreditLossesDuringPeriodOnLoansManagedOrSecuritized
398926000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
131341000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
48202000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
66206000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
113083000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
30447000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
45836000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
988483000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
417959000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
570524000 USD
CY2012Q4 ads Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
1000833000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
777453000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
406157000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
371296000 USD
CY2011Q4 ads Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
789803000 USD
CY2012Q4 us-gaap Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
82600000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
90300000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
78700000 USD
CY2010 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
73500000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
117254000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
390893000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
45900000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
93360000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
76799000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
51160000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
104072000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
1221823000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-5370000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
7415000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
839397000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
80775000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1078928000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
500000000 USD
CY2012Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2935893000 USD
CY2012Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
81054000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
2854839000 USD
CY2012Q4 ads Asset Backed Securities And Time Deposit Maturities Repayments Of Principal In Next Twelve Months
AssetBackedSecuritiesAndTimeDepositMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2566807000 USD
CY2012Q4 ads Asset Backed Securities And Time Deposit Maturities Repayments Of Principal In Year Two
AssetBackedSecuritiesAndTimeDepositMaturitiesRepaymentsOfPrincipalInYearTwo
1250662000 USD
CY2012Q4 ads Asset Backed Securities And Time Deposit Maturities Repayments Of Principal In Year Three
AssetBackedSecuritiesAndTimeDepositMaturitiesRepaymentsOfPrincipalInYearThree
652532000 USD
CY2012Q4 ads Asset Backed Securities And Time Deposit Maturities Repayments Of Principal In Year Four
AssetBackedSecuritiesAndTimeDepositMaturitiesRepaymentsOfPrincipalInYearFour
274409000 USD
CY2012Q4 ads Asset Backed Securities And Time Deposit Maturities Repayments Of Principal In Year Five
AssetBackedSecuritiesAndTimeDepositMaturitiesRepaymentsOfPrincipalInYearFive
486139000 USD
CY2012Q4 ads Asset Backed Securities And Time Deposit Maturities Repayments Of Principal After Year Five
AssetBackedSecuritiesAndTimeDepositMaturitiesRepaymentsOfPrincipalAfterYearFive
1128832000 USD
CY2012Q4 ads Asset Backed Securities And Time Deposit Carrying Amount
AssetBackedSecuritiesAndTimeDepositCarryingAmount
6359381000 USD
CY2012Q4 ads Asset Backed Securities And Time Deposit
AssetBackedSecuritiesAndTimeDeposit
6359381000 USD
CY2012Q4 ads Long Term Debt And Asset Backed Securities And Time Deposit Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtAndAssetBackedSecuritiesAndTimeDepositMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3406204000 USD
CY2012Q4 ads Long Term Debt And Asset Backed Securities And Time Deposit Maturities Repayments Of Principal In Year Two
LongTermDebtAndAssetBackedSecuritiesAndTimeDepositMaturitiesRepaymentsOfPrincipalInYearTwo
1641555000 USD
CY2012Q4 ads Long Term Debt And Asset Backed Securities And Time Deposit Maturities Repayments Of Principal In Year Three
LongTermDebtAndAssetBackedSecuritiesAndTimeDepositMaturitiesRepaymentsOfPrincipalInYearThree
698432000 USD
CY2012Q4 ads Long Term Debt And Asset Backed Securities And Time Deposit Maturities Repayments Of Principal In Year Four
LongTermDebtAndAssetBackedSecuritiesAndTimeDepositMaturitiesRepaymentsOfPrincipalInYearFour
355184000 USD
CY2012Q4 ads Long Term Debt And Asset Backed Securities And Time Deposit Maturities Repayments Of Principal In Year Five
LongTermDebtAndAssetBackedSecuritiesAndTimeDepositMaturitiesRepaymentsOfPrincipalInYearFive
1565067000 USD
CY2012Q4 ads Long Term Debt And Asset Backed Securities And Time Deposit Maturities Repayments Of Principal After Year Five
LongTermDebtAndAssetBackedSecuritiesAndTimeDepositMaturitiesRepaymentsOfPrincipalAfterYearFive
1628832000 USD
CY2012Q4 ads Long Term Debt And Asset Backed Securities And Time Deposit
LongTermDebtAndAssetBackedSecuritiesAndTimeDeposit
9214220000 USD
CY2012Q4 ads Long Term Debt And Asset Backed Securities And Time Deposit Carrying Amount
LongTermDebtAndAssetBackedSecuritiesAndTimeDepositCarryingAmount
9295274000 USD
CY2012Q4 ads Long Term Debt And Asset Backed Securities And Time Deposit Unamortized Discount
LongTermDebtAndAssetBackedSecuritiesAndTimeDepositUnamortizedDiscount
81054000 USD
CY2012Q4 ads Number Of Components Of Deferred Revenue
NumberOfComponentsOfDeferredRevenue
2 component
CY2012 ads Estimated Life Of Reward Miles
EstimatedLifeOfRewardMiles
P42M
CY2011 ads Expiry Policy With All Existing And Future Reward Miles
ExpiryPolicyWithAllExistingAndFutureRewardMiles
P5Y
CY2012Q4 ads Estimated Percentage Of Reward Miles That Will Go Unredeemed
EstimatedPercentageOfRewardMilesThatWillGoUnredeemed
0.27 pure
CY2012 ads Expiry Policy With All Existing And Future Reward Miles
ExpiryPolicyWithAllExistingAndFutureRewardMiles
P5Y
CY2011Q4 us-gaap Deferred Revenue
DeferredRevenue
1226436000 USD
CY2010Q4 us-gaap Deferred Revenue
DeferredRevenue
1221242000 USD
CY2012Q4 us-gaap Deferred Revenue
DeferredRevenue
1249061000 USD
CY2012 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
787211000 USD
CY2012 us-gaap Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
799419000 USD
CY2012Q4 ads Deferred Revenue Other
DeferredRevenueOther
1000000 USD
CY2012Q4 ads Deferred Revenue Effects Of Foreign Currency Translation
DeferredRevenueEffectsOfForeignCurrencyTranslation
33833000 USD
CY2012Q4 ads Letters Of Credit And Other Assurances
LettersOfCreditAndOtherAssurances
188900000 USD
CY2011 ads Lease Expense
LeaseExpense
61400000 USD
CY2010 ads Lease Expense
LeaseExpense
54400000 USD
CY2012 ads Lease Expense
LeaseExpense
71500000 USD
CY2012Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.06 pure
CY2012Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.10 pure
CY2012Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.05 pure
CY2012Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.04 pure
CY2012Q4 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.08 pure
CY2012Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.04 pure
CY2012Q4 ads Tier One Leverage Capital Required For Capital Adequacy To Average Assets Allowed In Certain Cases
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssetsAllowedInCertainCases
0.03 pure
CY2012Q4 ads Number Of Credit Card Holders
NumberOfCreditCardHolders
37900000 cardholder
CY2012Q4 ads Average Line Of Credit Per Credit Card Holder Account
AverageLineOfCreditPerCreditCardHolderAccount
1278 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
63532000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
54060000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
46337000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
39582000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
34216000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
56737000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
294464000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
14000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
14000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
1000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
13000 USD
CY2010Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
275100000 USD
CY2010Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
400000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
400000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
201661000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
332010000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
182085000 USD
CY2011Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
400000000 USD
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
262600000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
43486000 USD
CY2010 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
50094000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
50497000 USD
CY2010 ads Share Based Compensation Arrangement By Share Based Payment Award Estimated Annual Forfeiture Rate Before Revision
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedAnnualForfeitureRateBeforeRevision
0.08 pure
CY2010 ads Share Based Compensation Arrangement By Share Based Payment Award Estimated Annual Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedAnnualForfeitureRate
0.05 pure
CY2010 ads Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rate Revision Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRateRevisionIncrementalCompensationCost
5900000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
67300000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2012 ads Employee Stock Purchase Plan Limit On Amount Of Common Stock Permitted To Be Purchased Per Annum
EmployeeStockPurchasePlanLimitOnAmountOfCommonStockPermittedToBePurchasedPerAnnum
25000 USD
CY2012 ads Employee Stock Purchase Plan Maximum Percentage Of Voting Power After Stock Purchase
EmployeeStockPurchasePlanMaximumPercentageOfVotingPowerAfterStockPurchase
0.05 pure
CY2012 ads Employee Stock Purchase Plan Offering Period
EmployeeStockPurchasePlanOfferingPeriod
P3M
CY2012 ads Employee Stock Purchase Plan Common Stock Purchase Price As Percentage Of Fair Market Value
EmployeeStockPurchasePlanCommonStockPurchasePriceAsPercentageOfFairMarketValue
0.85 pure
CY2012 ads Employee Stock Purchase Plan Number Of Shares Authorized
EmployeeStockPurchasePlanNumberOfSharesAuthorized
1500000 shares
CY2012 ads Employee Stock Purchase Plan Minimum Holding Period
EmployeeStockPurchasePlanMinimumHoldingPeriod
P180D
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
50380 shares
CY2012 ads Stock Issued During Period Value Employee Stock Purchase Plan Weighted Average Issue Price
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanWeightedAverageIssuePrice
116.15
CY2012 ads Stock Issued Under Employee Stock Purchase Plans Shares
StockIssuedUnderEmployeeStockPurchasePlansShares
959182 shares
CY2012 ads Maximum Cash Amount Permitted To Be Awarded Per Annum Under Incentive Plan
MaximumCashAmountPermittedToBeAwardedPerAnnumUnderIncentivePlan
7500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
481243000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
159227000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
151663000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
71843000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17940000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9415000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9341000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
70514000 USD
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
68910000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
151772000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
96191000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
46459000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
20354000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3482000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
937000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2904000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2230000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
143695000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13991000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
696000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
158382000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
28267000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6176000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
67823000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
239016000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
179933000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
108812000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4328000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-7131000 USD
CY2011Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
15230000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
13109000 USD
CY2011Q4 ads Deferred Tax Assets Accrued Expenses And Other
DeferredTaxAssetsAccruedExpensesAndOther
40506000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-6320000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8383000 USD
CY2011Q4 ads Deferred Tax Assets Operating Loss And Other Carryforwards
DeferredTaxAssetsOperatingLossAndOtherCarryforwards
129449000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6680000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-7128000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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